Bear Electric Appliance Co Ltd
SZSE:002959
Income Statement
Earnings Waterfall
Bear Electric Appliance Co Ltd
Income Statement
Bear Electric Appliance Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
15
|
24
|
29
|
29
|
29
|
30
|
31
|
31
|
0
|
0
|
|
| Revenue |
2 041
N/A
|
2 203
+8%
|
2 312
+5%
|
2 444
+6%
|
2 688
+10%
|
2 797
+4%
|
3 217
+15%
|
3 465
+8%
|
3 660
+6%
|
3 828
+5%
|
3 576
-7%
|
3 527
-1%
|
3 606
+2%
|
3 676
+2%
|
3 821
+4%
|
3 940
+3%
|
4 118
+5%
|
4 392
+7%
|
4 611
+5%
|
4 737
+3%
|
4 712
-1%
|
4 655
-1%
|
4 502
-3%
|
4 533
+1%
|
4 758
+5%
|
4 885
+3%
|
5 162
+6%
|
5 310
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(1 385)
|
(1 500)
|
(1 541)
|
(1 629)
|
(1 778)
|
(1 845)
|
(2 116)
|
(2 271)
|
(2 501)
|
(2 606)
|
(2 477)
|
(2 452)
|
(2 458)
|
(2 470)
|
(2 567)
|
(2 623)
|
(2 645)
|
(2 791)
|
(2 916)
|
(2 961)
|
(3 003)
|
(3 000)
|
(2 914)
|
(3 008)
|
(3 089)
|
(3 231)
|
(3 371)
|
(3 425)
|
|
| Gross Profit |
656
N/A
|
703
+7%
|
771
+10%
|
815
+6%
|
910
+12%
|
952
+5%
|
1 101
+16%
|
1 194
+8%
|
1 159
-3%
|
1 222
+5%
|
1 099
-10%
|
1 075
-2%
|
1 148
+7%
|
1 206
+5%
|
1 254
+4%
|
1 317
+5%
|
1 473
+12%
|
1 601
+9%
|
1 695
+6%
|
1 777
+5%
|
1 709
-4%
|
1 654
-3%
|
1 588
-4%
|
1 525
-4%
|
1 669
+9%
|
1 653
-1%
|
1 791
+8%
|
1 885
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(416)
|
(445)
|
(483)
|
(530)
|
(576)
|
(573)
|
(633)
|
(699)
|
(683)
|
(765)
|
(771)
|
(776)
|
(856)
|
(888)
|
(911)
|
(932)
|
(1 024)
|
(1 074)
|
(1 181)
|
(1 283)
|
(1 256)
|
(1 222)
|
(1 213)
|
(1 218)
|
(1 338)
|
(1 332)
|
(1 366)
|
(1 383)
|
|
| Selling, General & Administrative |
(358)
|
(389)
|
(412)
|
(459)
|
(480)
|
(484)
|
(536)
|
(592)
|
(560)
|
(620)
|
(631)
|
(621)
|
(702)
|
(747)
|
(768)
|
(799)
|
(877)
|
(942)
|
(1 050)
|
(1 138)
|
(1 083)
|
(1 097)
|
(1 046)
|
(1 037)
|
(1 094)
|
(1 102)
|
(1 140)
|
(1 162)
|
|
| Research & Development |
(35)
|
(52)
|
(60)
|
(63)
|
(58)
|
(80)
|
(84)
|
(96)
|
(77)
|
(116)
|
(125)
|
(125)
|
(91)
|
(129)
|
(133)
|
(132)
|
(94)
|
(139)
|
(143)
|
(148)
|
(120)
|
(149)
|
(167)
|
(189)
|
(167)
|
(208)
|
(208)
|
(205)
|
|
| Depreciation & Amortization |
(30)
|
(9)
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
7
|
6
|
(11)
|
(8)
|
4
|
(9)
|
(14)
|
(10)
|
11
|
(28)
|
(15)
|
(30)
|
10
|
(13)
|
(10)
|
(1)
|
22
|
8
|
12
|
4
|
10
|
23
|
(1)
|
7
|
10
|
(22)
|
(18)
|
(15)
|
|
| Operating Income |
240
N/A
|
258
+8%
|
288
+12%
|
285
-1%
|
334
+17%
|
380
+14%
|
468
+23%
|
495
+6%
|
477
-4%
|
457
-4%
|
329
-28%
|
299
-9%
|
292
-3%
|
318
+9%
|
343
+8%
|
385
+12%
|
450
+17%
|
527
+17%
|
515
-2%
|
494
-4%
|
453
-8%
|
432
-5%
|
374
-13%
|
307
-18%
|
330
+8%
|
321
-3%
|
424
+32%
|
502
+18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
1
|
2
|
5
|
(2)
|
7
|
15
|
26
|
43
|
42
|
43
|
43
|
49
|
41
|
46
|
41
|
37
|
33
|
25
|
21
|
41
|
38
|
42
|
43
|
21
|
7
|
9
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(9)
|
(6)
|
(6)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
(0)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(37)
|
(33)
|
(32)
|
(31)
|
13
|
19
|
23
|
30
|
17
|
10
|
8
|
0
|
8
|
5
|
|
| Pre-Tax Income |
239
N/A
|
257
+8%
|
289
+13%
|
290
+0%
|
332
+14%
|
385
+16%
|
480
+25%
|
519
+8%
|
518
0%
|
499
-4%
|
372
-26%
|
340
-9%
|
330
-3%
|
349
+6%
|
346
-1%
|
387
+12%
|
455
+18%
|
529
+16%
|
553
+4%
|
533
-3%
|
515
-4%
|
500
-3%
|
433
-13%
|
359
-17%
|
358
0%
|
328
-9%
|
441
+35%
|
509
+15%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(53)
|
(58)
|
(61)
|
(57)
|
(64)
|
(70)
|
(86)
|
(96)
|
(90)
|
(84)
|
(59)
|
(44)
|
(46)
|
(52)
|
(54)
|
(52)
|
(69)
|
(82)
|
(78)
|
(72)
|
(69)
|
(69)
|
(63)
|
(43)
|
(52)
|
(37)
|
(78)
|
(122)
|
|
| Income from Continuing Operations |
186
|
199
|
229
|
234
|
268
|
315
|
395
|
423
|
428
|
415
|
313
|
295
|
283
|
298
|
292
|
335
|
386
|
447
|
475
|
461
|
445
|
431
|
369
|
317
|
306
|
291
|
363
|
387
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(7)
|
(18)
|
(24)
|
(31)
|
(33)
|
|
| Net Income (Common) |
186
N/A
|
199
+7%
|
229
+15%
|
234
+2%
|
268
+15%
|
315
+18%
|
395
+25%
|
423
+7%
|
428
+1%
|
415
-3%
|
313
-25%
|
295
-6%
|
283
-4%
|
298
+5%
|
293
-2%
|
335
+14%
|
386
+15%
|
447
+16%
|
475
+6%
|
461
-3%
|
445
-4%
|
431
-3%
|
369
-14%
|
310
-16%
|
288
-7%
|
267
-7%
|
332
+24%
|
354
+7%
|
|
| EPS (Diluted) |
1.59
N/A
|
1.71
+8%
|
1.96
+15%
|
1.79
-9%
|
2.06
+15%
|
2.02
-2%
|
2.53
+25%
|
2.7
+7%
|
2.74
+1%
|
2.66
-3%
|
2
-25%
|
1.89
-6%
|
1.82
-4%
|
1.91
+5%
|
1.88
-2%
|
2.15
+14%
|
2.47
+15%
|
2.8
+13%
|
3.01
+8%
|
2.94
-2%
|
2.82
-4%
|
2.74
-3%
|
2.35
-14%
|
1.98
-16%
|
1.85
-7%
|
1.69
-9%
|
2.11
+25%
|
2.24
+6%
|
|