Liaoning Cheng Da Co Ltd
SSE:600739
Income Statement
Earnings Waterfall
Liaoning Cheng Da Co Ltd
Revenue
|
11.3B
CNY
|
Cost of Revenue
|
-9.7B
CNY
|
Gross Profit
|
1.6B
CNY
|
Operating Expenses
|
-2B
CNY
|
Operating Income
|
-409.1m
CNY
|
Other Expenses
|
755.4m
CNY
|
Net Income
|
346.3m
CNY
|
Income Statement
Liaoning Cheng Da Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10 233
N/A
|
9 239
-10%
|
8 766
-5%
|
8 751
0%
|
9 157
+5%
|
9 140
0%
|
9 322
+2%
|
8 918
-4%
|
8 684
-3%
|
8 750
+1%
|
10 289
+18%
|
11 342
+10%
|
12 471
+10%
|
13 999
+12%
|
14 948
+7%
|
16 724
+12%
|
18 371
+10%
|
19 275
+5%
|
18 810
-2%
|
19 100
+2%
|
18 893
-1%
|
17 746
-6%
|
17 285
-3%
|
16 968
-2%
|
16 333
-4%
|
16 945
+4%
|
17 608
+4%
|
17 042
-3%
|
18 077
+6%
|
18 373
+2%
|
17 960
-2%
|
17 930
0%
|
16 811
-6%
|
14 565
-13%
|
13 073
-10%
|
11 422
-13%
|
10 389
-9%
|
10 783
+4%
|
11 176
+4%
|
11 495
+3%
|
11 294
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 833)
|
(7 941)
|
(7 207)
|
(7 102)
|
(7 467)
|
(7 912)
|
(7 625)
|
(7 209)
|
(6 939)
|
(6 719)
|
(8 472)
|
(9 436)
|
(10 483)
|
(11 996)
|
(12 847)
|
(14 547)
|
(16 114)
|
(17 032)
|
(16 500)
|
(16 746)
|
(16 462)
|
(15 205)
|
(14 518)
|
(14 082)
|
(13 459)
|
(14 811)
|
(15 084)
|
(14 682)
|
(15 777)
|
(15 836)
|
(15 340)
|
(15 251)
|
(14 266)
|
(11 968)
|
(11 018)
|
(9 549)
|
(8 527)
|
(9 494)
|
(9 385)
|
(9 758)
|
(9 724)
|
|
Gross Profit |
1 400
N/A
|
1 297
-7%
|
1 559
+20%
|
1 649
+6%
|
1 690
+2%
|
1 228
-27%
|
1 697
+38%
|
1 709
+1%
|
1 745
+2%
|
2 031
+16%
|
1 818
-11%
|
1 906
+5%
|
1 988
+4%
|
2 003
+1%
|
2 101
+5%
|
2 177
+4%
|
2 258
+4%
|
2 243
-1%
|
2 311
+3%
|
2 354
+2%
|
2 431
+3%
|
2 541
+5%
|
2 767
+9%
|
2 886
+4%
|
2 875
0%
|
2 134
-26%
|
2 524
+18%
|
2 360
-7%
|
2 300
-3%
|
2 537
+10%
|
2 620
+3%
|
2 679
+2%
|
2 545
-5%
|
2 596
+2%
|
2 054
-21%
|
1 874
-9%
|
1 862
-1%
|
1 289
-31%
|
1 791
+39%
|
1 738
-3%
|
1 570
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 211)
|
(1 228)
|
(1 602)
|
(1 790)
|
(1 970)
|
(1 577)
|
(1 985)
|
(1 876)
|
(1 879)
|
(1 741)
|
(1 525)
|
(1 605)
|
(1 500)
|
(1 638)
|
(1 680)
|
(1 574)
|
(1 564)
|
(1 562)
|
(1 521)
|
(1 636)
|
(1 747)
|
(2 028)
|
(2 327)
|
(2 411)
|
(2 539)
|
(1 687)
|
(2 360)
|
(2 089)
|
(1 784)
|
(1 318)
|
(1 237)
|
(1 315)
|
(1 331)
|
(1 385)
|
(1 869)
|
(2 118)
|
(2 181)
|
(1 368)
|
(2 264)
|
(2 020)
|
(1 979)
|
|
Selling, General & Administrative |
(1 095)
|
(1 111)
|
(1 144)
|
(1 221)
|
(1 316)
|
(1 251)
|
(1 398)
|
(1 343)
|
(1 275)
|
(1 423)
|
(1 469)
|
(1 512)
|
(1 594)
|
(1 364)
|
(1 638)
|
(1 715)
|
(1 724)
|
(1 425)
|
(1 519)
|
(1 517)
|
(1 519)
|
(1 788)
|
(1 791)
|
(1 825)
|
(1 744)
|
(1 439)
|
(1 277)
|
(1 093)
|
(1 038)
|
(1 006)
|
(1 068)
|
(1 094)
|
(1 124)
|
(1 099)
|
(1 097)
|
(1 075)
|
(1 104)
|
(1 068)
|
(1 125)
|
(1 141)
|
(1 108)
|
|
Research & Development |
0
|
(58)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
(13)
|
(52)
|
0
|
0
|
(14)
|
(58)
|
(41)
|
(65)
|
(79)
|
(144)
|
(184)
|
(237)
|
(257)
|
(210)
|
(251)
|
(222)
|
(233)
|
(185)
|
(221)
|
(241)
|
(229)
|
(162)
|
(209)
|
(187)
|
(188)
|
(171)
|
(235)
|
(279)
|
(288)
|
|
Depreciation & Amortization |
0
|
(45)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(117)
|
(13)
|
(458)
|
(569)
|
(654)
|
(39)
|
(587)
|
(533)
|
(603)
|
(28)
|
(56)
|
(93)
|
108
|
24
|
(43)
|
141
|
173
|
(30)
|
38
|
(54)
|
(149)
|
(34)
|
(354)
|
(349)
|
(538)
|
30
|
(832)
|
(774)
|
(513)
|
9
|
51
|
20
|
22
|
15
|
(563)
|
(856)
|
(889)
|
17
|
(905)
|
(600)
|
(582)
|
|
Operating Income |
189
N/A
|
70
-63%
|
(42)
N/A
|
(140)
-233%
|
(280)
-99%
|
(349)
-25%
|
(287)
+18%
|
(167)
+42%
|
(134)
+20%
|
290
N/A
|
292
+1%
|
300
+3%
|
488
+62%
|
365
-25%
|
421
+15%
|
603
+43%
|
693
+15%
|
681
-2%
|
789
+16%
|
718
-9%
|
685
-5%
|
512
-25%
|
440
-14%
|
475
+8%
|
335
-29%
|
446
+33%
|
165
-63%
|
271
+65%
|
516
+91%
|
1 219
+136%
|
1 383
+13%
|
1 364
-1%
|
1 214
-11%
|
1 212
0%
|
186
-85%
|
(244)
N/A
|
(319)
-31%
|
(80)
+75%
|
(473)
-494%
|
(282)
+40%
|
(409)
-45%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
970
|
982
|
1 303
|
1 932
|
1 919
|
1 923
|
1 666
|
1 314
|
1 232
|
1 108
|
1 505
|
1 355
|
1 426
|
1 122
|
916
|
747
|
582
|
343
|
741
|
633
|
684
|
957
|
520
|
1 200
|
2 604
|
1 424
|
2 709
|
2 621
|
1 374
|
1 418
|
1 185
|
1 082
|
913
|
950
|
1 215
|
992
|
906
|
597
|
375
|
426
|
640
|
|
Non-Reccuring Items |
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
(2)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
462
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
(444)
|
1
|
1
|
1
|
(371)
|
3
|
3
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
(2)
|
(2)
|
18
|
(23)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(16)
|
0
|
(31)
|
0
|
(38)
|
0
|
(38)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
|
Total Other Income |
4
|
34
|
32
|
78
|
95
|
(999)
|
(962)
|
(1 042)
|
(1 070)
|
(177)
|
(188)
|
(311)
|
(311)
|
(258)
|
(256)
|
(102)
|
(113)
|
(26)
|
(20)
|
(16)
|
3
|
10
|
(17)
|
(3)
|
(58)
|
405
|
376
|
439
|
421
|
(2)
|
(5)
|
(13)
|
(9)
|
(3)
|
(7)
|
(6)
|
(40)
|
(36)
|
(36)
|
(41)
|
(6)
|
|
Pre-Tax Income |
1 163
N/A
|
1 053
-9%
|
1 293
+23%
|
1 868
+45%
|
1 733
-7%
|
593
-66%
|
394
-34%
|
84
-79%
|
7
-91%
|
1 220
+16 386%
|
1 610
+32%
|
1 345
-16%
|
1 602
+19%
|
1 621
+1%
|
1 079
-33%
|
1 247
+16%
|
1 162
-7%
|
999
-14%
|
1 511
+51%
|
1 335
-12%
|
1 371
+3%
|
1 464
+7%
|
943
-36%
|
1 642
+74%
|
2 883
+76%
|
2 699
-6%
|
3 250
+20%
|
3 293
+1%
|
2 312
-30%
|
2 634
+14%
|
2 563
-3%
|
2 434
-5%
|
2 119
-13%
|
1 715
-19%
|
1 394
-19%
|
742
-47%
|
547
-26%
|
109
-80%
|
(132)
N/A
|
104
N/A
|
226
+118%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(143)
|
(88)
|
(84)
|
(89)
|
(94)
|
(119)
|
(115)
|
(123)
|
(121)
|
(151)
|
(153)
|
(150)
|
(157)
|
(132)
|
(130)
|
(136)
|
(133)
|
(131)
|
(139)
|
(143)
|
(156)
|
(154)
|
(180)
|
(192)
|
(199)
|
(186)
|
(174)
|
(167)
|
(150)
|
(145)
|
(255)
|
(252)
|
(237)
|
(260)
|
(135)
|
(120)
|
(128)
|
(121)
|
(123)
|
(125)
|
(116)
|
|
Income from Continuing Operations |
1 020
|
965
|
1 209
|
1 779
|
1 639
|
474
|
278
|
(39)
|
(114)
|
1 070
|
1 457
|
1 195
|
1 445
|
1 489
|
950
|
1 112
|
1 029
|
869
|
1 372
|
1 192
|
1 215
|
1 310
|
764
|
1 450
|
2 684
|
2 513
|
3 076
|
3 126
|
2 162
|
2 489
|
2 308
|
2 182
|
1 881
|
1 455
|
1 259
|
623
|
420
|
(12)
|
(254)
|
(21)
|
111
|
|
Income to Minority Interest |
(135)
|
(152)
|
(141)
|
(95)
|
(42)
|
40
|
65
|
45
|
(10)
|
(122)
|
(106)
|
(104)
|
(96)
|
(43)
|
(53)
|
(79)
|
(117)
|
(98)
|
(132)
|
(125)
|
(100)
|
(121)
|
(61)
|
(75)
|
(25)
|
258
|
87
|
39
|
(45)
|
(329)
|
(407)
|
(428)
|
(409)
|
(232)
|
(8)
|
159
|
217
|
245
|
272
|
217
|
236
|
|
Net Income (Common) |
885
N/A
|
813
-8%
|
1 068
+31%
|
1 684
+58%
|
1 596
-5%
|
515
-68%
|
344
-33%
|
6
-98%
|
(124)
N/A
|
948
N/A
|
1 351
+42%
|
1 092
-19%
|
1 349
+24%
|
1 446
+7%
|
897
-38%
|
1 032
+15%
|
912
-12%
|
770
-16%
|
1 240
+61%
|
1 067
-14%
|
1 115
+4%
|
1 189
+7%
|
702
-41%
|
1 376
+96%
|
2 659
+93%
|
2 771
+4%
|
3 163
+14%
|
3 164
+0%
|
2 117
-33%
|
2 159
+2%
|
1 901
-12%
|
1 754
-8%
|
1 472
-16%
|
1 224
-17%
|
1 251
+2%
|
782
-38%
|
637
-19%
|
233
-63%
|
17
-93%
|
196
+1 021%
|
346
+77%
|
|
EPS (Diluted) |
0.61
N/A
|
0.57
-7%
|
0.69
+21%
|
1.12
+62%
|
1.05
-6%
|
0.34
-68%
|
0.23
-32%
|
0.01
-96%
|
-0.08
N/A
|
0.62
N/A
|
0.88
+42%
|
0.71
-19%
|
0.88
+24%
|
0.95
+8%
|
0.59
-38%
|
0.68
+15%
|
0.6
-12%
|
0.5
-17%
|
0.81
+62%
|
0.7
-14%
|
0.73
+4%
|
0.78
+7%
|
0.46
-41%
|
0.9
+96%
|
1.74
+93%
|
1.81
+4%
|
2.07
+14%
|
2.07
N/A
|
1.38
-33%
|
1.41
+2%
|
1.24
-12%
|
1.15
-7%
|
0.96
-17%
|
0.8
-17%
|
0.82
+2%
|
0.52
-37%
|
0.42
-19%
|
0.15
-64%
|
0.01
-93%
|
0.12
+1 100%
|
0.23
+92%
|