Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
Income Statement
Earnings Waterfall
Sichuan Yahua Industrial Group Co Ltd
Revenue
|
8.3B
CNY
|
Cost of Revenue
|
-7.4B
CNY
|
Gross Profit
|
991m
CNY
|
Operating Expenses
|
-1.9B
CNY
|
Operating Income
|
-918.7m
CNY
|
Other Expenses
|
306.2m
CNY
|
Net Income
|
-612.4m
CNY
|
Income Statement
Sichuan Yahua Industrial Group 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 |
1 458
N/A
|
1 455
0%
|
1 443
-1%
|
1 396
-3%
|
1 363
-2%
|
1 343
-1%
|
1 335
-1%
|
1 411
+6%
|
1 491
+6%
|
1 579
+6%
|
1 677
+6%
|
1 891
+13%
|
2 157
+14%
|
2 359
+9%
|
2 552
+8%
|
2 695
+6%
|
2 791
+4%
|
3 067
+10%
|
3 157
+3%
|
3 274
+4%
|
3 311
+1%
|
3 197
-3%
|
3 005
-6%
|
2 918
-3%
|
3 045
+4%
|
3 250
+7%
|
3 650
+12%
|
4 082
+12%
|
4 483
+10%
|
5 241
+17%
|
7 044
+34%
|
9 121
+29%
|
11 912
+31%
|
14 457
+21%
|
14 835
+3%
|
14 669
-1%
|
13 812
-6%
|
11 895
-14%
|
10 710
-10%
|
9 615
-10%
|
8 348
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(787)
|
(773)
|
(797)
|
(804)
|
(802)
|
(800)
|
(808)
|
(875)
|
(905)
|
(920)
|
(1 020)
|
(1 150)
|
(1 379)
|
(1 495)
|
(1 667)
|
(1 777)
|
(1 845)
|
(2 091)
|
(2 196)
|
(2 329)
|
(2 391)
|
(2 550)
|
(2 190)
|
(2 100)
|
(2 118)
|
(2 251)
|
(2 569)
|
(2 809)
|
(2 973)
|
(3 401)
|
(4 036)
|
(4 883)
|
(6 493)
|
(8 017)
|
(9 037)
|
(10 026)
|
(10 827)
|
(11 455)
|
(9 867)
|
(8 920)
|
(7 357)
|
|
Gross Profit |
671
N/A
|
682
+2%
|
646
-5%
|
593
-8%
|
561
-5%
|
543
-3%
|
527
-3%
|
536
+2%
|
586
+9%
|
659
+13%
|
657
0%
|
741
+13%
|
778
+5%
|
863
+11%
|
885
+3%
|
918
+4%
|
945
+3%
|
976
+3%
|
961
-2%
|
944
-2%
|
920
-3%
|
647
-30%
|
816
+26%
|
818
+0%
|
927
+13%
|
1 000
+8%
|
1 081
+8%
|
1 273
+18%
|
1 510
+19%
|
1 840
+22%
|
3 008
+63%
|
4 238
+41%
|
5 419
+28%
|
6 440
+19%
|
5 798
-10%
|
4 643
-20%
|
2 984
-36%
|
440
-85%
|
843
+92%
|
694
-18%
|
991
+43%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(377)
|
(400)
|
(393)
|
(370)
|
(399)
|
(395)
|
(415)
|
(432)
|
(456)
|
(388)
|
(493)
|
(508)
|
(509)
|
(496)
|
(546)
|
(563)
|
(583)
|
(626)
|
(651)
|
(652)
|
(674)
|
(590)
|
(807)
|
(775)
|
(814)
|
(513)
|
(557)
|
(601)
|
(548)
|
(630)
|
(688)
|
(729)
|
(792)
|
(868)
|
(920)
|
(896)
|
(823)
|
(554)
|
(1 609)
|
(1 787)
|
(1 910)
|
|
Selling, General & Administrative |
(361)
|
(324)
|
(387)
|
(368)
|
(370)
|
(321)
|
(368)
|
(381)
|
(362)
|
(306)
|
(364)
|
(384)
|
(402)
|
(401)
|
(479)
|
(497)
|
(535)
|
(525)
|
(528)
|
(514)
|
(484)
|
(474)
|
(499)
|
(472)
|
(538)
|
(427)
|
(478)
|
(522)
|
(483)
|
(496)
|
(533)
|
(558)
|
(605)
|
(693)
|
(719)
|
(706)
|
(682)
|
(628)
|
(568)
|
(601)
|
(584)
|
|
Research & Development |
0
|
(43)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
(14)
|
(43)
|
0
|
0
|
(14)
|
(56)
|
(54)
|
(74)
|
(87)
|
(66)
|
(66)
|
(60)
|
(52)
|
(59)
|
(71)
|
(72)
|
(91)
|
(100)
|
(114)
|
(131)
|
(140)
|
(153)
|
(159)
|
(148)
|
(124)
|
(142)
|
(151)
|
(162)
|
(163)
|
|
Depreciation & Amortization |
0
|
(32)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(15)
|
(2)
|
(7)
|
(3)
|
(29)
|
(2)
|
(47)
|
(51)
|
(94)
|
(5)
|
(129)
|
(124)
|
(93)
|
3
|
(67)
|
(66)
|
(34)
|
16
|
(70)
|
(63)
|
(103)
|
9
|
(242)
|
(243)
|
(224)
|
26
|
(9)
|
(7)
|
26
|
22
|
(41)
|
(40)
|
(48)
|
34
|
(42)
|
(41)
|
(17)
|
289
|
(890)
|
(1 024)
|
(1 163)
|
|
Operating Income |
294
N/A
|
282
-4%
|
253
-10%
|
222
-12%
|
162
-27%
|
148
-9%
|
112
-24%
|
105
-6%
|
130
+24%
|
271
+109%
|
165
-39%
|
234
+42%
|
269
+15%
|
367
+37%
|
339
-8%
|
355
+5%
|
363
+2%
|
350
-4%
|
310
-11%
|
293
-6%
|
247
-16%
|
57
-77%
|
9
-84%
|
43
+364%
|
113
+164%
|
486
+331%
|
524
+8%
|
672
+28%
|
962
+43%
|
1 210
+26%
|
2 320
+92%
|
3 510
+51%
|
4 626
+32%
|
5 572
+20%
|
4 878
-12%
|
3 747
-23%
|
2 161
-42%
|
(114)
N/A
|
(766)
-573%
|
(1 092)
-43%
|
(919)
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
21
|
27
|
27
|
22
|
38
|
33
|
56
|
67
|
54
|
35
|
33
|
25
|
19
|
(0)
|
(6)
|
(13)
|
(45)
|
(46)
|
(53)
|
(60)
|
(49)
|
(36)
|
(52)
|
(45)
|
(36)
|
(9)
|
(3)
|
4
|
9
|
24
|
10
|
7
|
53
|
76
|
43
|
142
|
120
|
141
|
139
|
35
|
(20)
|
|
Non-Reccuring Items |
0
|
(5)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(118)
|
11
|
12
|
12
|
(35)
|
9
|
5
|
6
|
(28)
|
28
|
31
|
31
|
117
|
165
|
164
|
164
|
(52)
|
2
|
6
|
6
|
(91)
|
4
|
0
|
0
|
(134)
|
(2)
|
(2)
|
(3)
|
(9)
|
(2)
|
0
|
8
|
|
Gain/Loss on Disposition of Assets |
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(5)
|
7
|
3
|
3
|
2
|
6
|
0
|
2
|
0
|
6
|
3
|
2
|
4
|
3
|
12
|
9
|
7
|
18
|
(11)
|
(10)
|
(10)
|
3
|
(8)
|
(7)
|
(8)
|
(0)
|
(10)
|
(13)
|
(10)
|
2
|
(21)
|
(18)
|
(21)
|
(1)
|
(7)
|
(6)
|
3
|
4
|
1
|
2
|
(5)
|
|
Pre-Tax Income |
310
N/A
|
305
-2%
|
283
-7%
|
247
-13%
|
201
-19%
|
165
-18%
|
168
+2%
|
173
+3%
|
184
+6%
|
194
+6%
|
211
+9%
|
273
+29%
|
304
+11%
|
336
+10%
|
354
+5%
|
356
+1%
|
330
-7%
|
294
-11%
|
274
-7%
|
254
-7%
|
219
-14%
|
141
-36%
|
115
-19%
|
155
+35%
|
233
+50%
|
425
+83%
|
514
+21%
|
668
+30%
|
967
+45%
|
1 145
+18%
|
2 313
+102%
|
3 498
+51%
|
4 658
+33%
|
5 513
+18%
|
4 912
-11%
|
3 883
-21%
|
2 281
-41%
|
22
-99%
|
(628)
N/A
|
(1 056)
-68%
|
(935)
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(60)
|
(56)
|
(54)
|
(49)
|
(42)
|
(37)
|
(38)
|
(36)
|
(39)
|
(46)
|
(49)
|
(63)
|
(68)
|
(68)
|
(66)
|
(60)
|
(56)
|
(65)
|
(68)
|
(73)
|
(73)
|
(65)
|
(67)
|
(65)
|
(71)
|
(81)
|
(91)
|
(112)
|
(150)
|
(161)
|
(353)
|
(554)
|
(732)
|
(882)
|
(738)
|
(568)
|
(404)
|
23
|
78
|
132
|
180
|
|
Income from Continuing Operations |
249
|
249
|
229
|
198
|
160
|
128
|
129
|
138
|
144
|
148
|
161
|
210
|
236
|
268
|
288
|
297
|
274
|
229
|
206
|
182
|
147
|
77
|
48
|
90
|
162
|
345
|
423
|
556
|
817
|
984
|
1 959
|
2 944
|
3 926
|
4 631
|
4 175
|
3 314
|
1 878
|
45
|
(550)
|
(924)
|
(755)
|
|
Income to Minority Interest |
(26)
|
(22)
|
(17)
|
(15)
|
(11)
|
(9)
|
(10)
|
(12)
|
(15)
|
(14)
|
(17)
|
(30)
|
(35)
|
(30)
|
(28)
|
(31)
|
(23)
|
(46)
|
(45)
|
(35)
|
(36)
|
(5)
|
(1)
|
(3)
|
(1)
|
(21)
|
(27)
|
(34)
|
(55)
|
(47)
|
(79)
|
(75)
|
(78)
|
(93)
|
(65)
|
(88)
|
(76)
|
(5)
|
12
|
116
|
143
|
|
Net Income (Common) |
223
N/A
|
228
+2%
|
212
-7%
|
183
-13%
|
148
-19%
|
119
-20%
|
120
+1%
|
126
+5%
|
129
+3%
|
134
+3%
|
144
+8%
|
181
+25%
|
201
+11%
|
238
+19%
|
261
+9%
|
265
+2%
|
251
-6%
|
183
-27%
|
161
-12%
|
147
-9%
|
111
-24%
|
72
-35%
|
47
-35%
|
87
+86%
|
161
+86%
|
324
+101%
|
396
+22%
|
522
+32%
|
762
+46%
|
937
+23%
|
1 881
+101%
|
2 869
+53%
|
3 849
+34%
|
4 538
+18%
|
4 109
-9%
|
3 227
-21%
|
1 801
-44%
|
40
-98%
|
(538)
N/A
|
(808)
-50%
|
(612)
+24%
|
|
EPS (Diluted) |
0.23
N/A
|
0.24
+4%
|
0.21
-13%
|
0.19
-10%
|
0.15
-21%
|
0.12
-20%
|
0.12
N/A
|
0.12
N/A
|
0.13
+8%
|
0.14
+8%
|
0.15
+7%
|
0.19
+27%
|
0.21
+11%
|
0.25
+19%
|
0.28
+12%
|
0.28
N/A
|
0.26
-7%
|
0.19
-27%
|
0.16
-16%
|
0.15
-6%
|
0.12
-20%
|
0.08
-33%
|
0.06
-25%
|
0.1
+67%
|
0.18
+80%
|
0.33
+83%
|
0.34
+3%
|
0.45
+32%
|
0.66
+47%
|
0.82
+24%
|
1.65
+101%
|
2.52
+53%
|
3.38
+34%
|
3.94
+17%
|
3.6
-9%
|
2.81
-22%
|
1.58
-44%
|
0.04
-97%
|
-0.47
N/A
|
-0.71
-51%
|
-0.54
+24%
|