Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
Income Statement
Earnings Waterfall
Zhejiang Cayi Vacuum Container Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
713.4m
CNY
|
Operating Expenses
|
-176.8m
CNY
|
Operating Income
|
536.6m
CNY
|
Other Expenses
|
-64.6m
CNY
|
Net Income
|
472m
CNY
|
Income Statement
Zhejiang Cayi Vacuum Container Co Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
356
N/A
|
362
+2%
|
428
+18%
|
522
+22%
|
586
+12%
|
690
+18%
|
825
+20%
|
1 028
+25%
|
1 260
+22%
|
1 319
+5%
|
1 455
+10%
|
1 652
+13%
|
1 775
+7%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(230)
|
(237)
|
(292)
|
(366)
|
(420)
|
(499)
|
(587)
|
(708)
|
(842)
|
(852)
|
(913)
|
(1 014)
|
(1 062)
|
|
Gross Profit |
126
N/A
|
125
-1%
|
136
+9%
|
156
+15%
|
166
+6%
|
190
+15%
|
238
+25%
|
320
+35%
|
417
+30%
|
467
+12%
|
542
+16%
|
638
+18%
|
713
+12%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(50)
|
(49)
|
(56)
|
(60)
|
(70)
|
(75)
|
(99)
|
(113)
|
(120)
|
(149)
|
(150)
|
(158)
|
(177)
|
|
Selling, General & Administrative |
(37)
|
(38)
|
(38)
|
(40)
|
(42)
|
(46)
|
(63)
|
(73)
|
(82)
|
(93)
|
(97)
|
(99)
|
(115)
|
|
Research & Development |
(18)
|
(19)
|
(22)
|
(24)
|
(27)
|
(29)
|
(31)
|
(36)
|
(43)
|
(47)
|
(55)
|
(59)
|
(66)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
|
Other Operating Expenses |
9
|
7
|
4
|
4
|
3
|
(0)
|
(4)
|
(3)
|
11
|
(9)
|
2
|
0
|
12
|
|
Operating Income |
76
N/A
|
75
-1%
|
80
+6%
|
96
+21%
|
96
0%
|
115
+20%
|
139
+21%
|
207
+49%
|
297
+44%
|
317
+7%
|
392
+23%
|
480
+22%
|
537
+12%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(2)
|
2
|
3
|
4
|
19
|
13
|
19
|
18
|
10
|
4
|
10
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(5)
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Pre-Tax Income |
75
N/A
|
73
-3%
|
78
+7%
|
99
+27%
|
93
-6%
|
118
+27%
|
156
+33%
|
218
+39%
|
310
+42%
|
332
+7%
|
398
+20%
|
480
+21%
|
545
+14%
|
|
Net Income | ||||||||||||||
Tax Provision |
(11)
|
(10)
|
(10)
|
(13)
|
(12)
|
(15)
|
(22)
|
(31)
|
(39)
|
(41)
|
(49)
|
(62)
|
(73)
|
|
Income from Continuing Operations |
64
|
63
|
68
|
86
|
82
|
102
|
134
|
187
|
271
|
291
|
348
|
418
|
472
|
|
Income to Minority Interest |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
65
N/A
|
38
-41%
|
44
+13%
|
62
+41%
|
82
+34%
|
103
+26%
|
136
+31%
|
188
+39%
|
272
+45%
|
292
+7%
|
349
+19%
|
418
+20%
|
472
+13%
|
|
EPS (Diluted) |
0.65
N/A
|
0.38
-42%
|
0.43
+13%
|
0.61
+42%
|
0.82
+34%
|
1.03
+26%
|
1.36
+32%
|
1.88
+38%
|
2.72
+45%
|
2.85
+5%
|
3.47
+22%
|
4.15
+20%
|
4.64
+12%
|