Shanghai Nenghui Technology Co Ltd
SZSE:301046
Income Statement
Earnings Waterfall
Shanghai Nenghui Technology Co Ltd
Revenue
|
553.8m
CNY
|
Cost of Revenue
|
-419.5m
CNY
|
Gross Profit
|
134.3m
CNY
|
Operating Expenses
|
-90.2m
CNY
|
Operating Income
|
44m
CNY
|
Other Expenses
|
-115.8k
CNY
|
Net Income
|
43.9m
CNY
|
Income Statement
Shanghai Nenghui Technology 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
420
N/A
|
460
+10%
|
536
+16%
|
604
+13%
|
593
-2%
|
622
+5%
|
468
-25%
|
383
-18%
|
382
0%
|
336
-12%
|
357
+6%
|
554
+55%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(293)
|
(321)
|
(367)
|
(420)
|
(419)
|
(446)
|
(346)
|
(277)
|
(283)
|
(245)
|
(262)
|
(420)
|
|
Gross Profit |
127
N/A
|
140
+10%
|
168
+21%
|
183
+9%
|
174
-5%
|
176
+1%
|
122
-31%
|
107
-13%
|
99
-7%
|
91
-8%
|
95
+5%
|
134
+41%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(27)
|
(31)
|
(42)
|
(46)
|
(59)
|
(67)
|
(71)
|
(82)
|
(84)
|
(82)
|
(88)
|
(90)
|
|
Selling, General & Administrative |
(18)
|
(23)
|
(31)
|
(29)
|
(42)
|
(38)
|
(39)
|
(52)
|
(67)
|
(67)
|
(74)
|
(79)
|
|
Research & Development |
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(21)
|
(23)
|
(24)
|
(21)
|
(20)
|
(19)
|
(20)
|
|
Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Operating Expenses |
6
|
6
|
6
|
(0)
|
4
|
(7)
|
(10)
|
(5)
|
6
|
4
|
5
|
8
|
|
Operating Income |
100
N/A
|
108
+8%
|
127
+17%
|
137
+9%
|
115
-17%
|
109
-5%
|
51
-53%
|
25
-51%
|
14
-42%
|
9
-40%
|
7
-14%
|
44
+489%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
5
|
5
|
5
|
6
|
7
|
9
|
11
|
11
|
10
|
7
|
4
|
3
|
|
Non-Reccuring Items |
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
3
|
3
|
3
|
3
|
(0)
|
|
Pre-Tax Income |
104
N/A
|
112
+8%
|
131
+17%
|
142
+8%
|
120
-15%
|
117
-3%
|
60
-49%
|
38
-37%
|
27
-29%
|
19
-30%
|
15
-22%
|
47
+215%
|
|
Net Income | |||||||||||||
Tax Provision |
(14)
|
(15)
|
(18)
|
(20)
|
(17)
|
(16)
|
(7)
|
(3)
|
(2)
|
(1)
|
0
|
(4)
|
|
Income from Continuing Operations |
90
|
97
|
113
|
122
|
104
|
101
|
53
|
35
|
25
|
18
|
15
|
43
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
90
N/A
|
97
+8%
|
113
+16%
|
122
+8%
|
104
-15%
|
102
-2%
|
54
-47%
|
36
-34%
|
26
-27%
|
19
-28%
|
16
-15%
|
44
+176%
|
|
EPS (Diluted) |
0.6
N/A
|
0.65
+8%
|
0.76
+17%
|
0.82
+8%
|
0.7
-15%
|
0.68
-3%
|
0.36
-47%
|
0.24
-33%
|
0.17
-29%
|
0.13
-24%
|
0.11
-15%
|
0.29
+164%
|