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Rayhoo Motor Dies Co Ltd
SZSE:002997

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Rayhoo Motor Dies Co Ltd
SZSE:002997
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Price: 32.98 CNY -4.38% Market Closed
Market Cap: 6.9B CNY
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Income Statement

Earnings Waterfall
Rayhoo Motor Dies Co Ltd

Revenue
2.1B CNY
Cost of Revenue
-1.7B CNY
Gross Profit
475.3m CNY
Operating Expenses
-236.3m CNY
Operating Income
239.1m CNY
Other Expenses
34.8m CNY
Net Income
273.8m CNY

Income Statement
Rayhoo Motor Dies Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
950
N/A
1 081
+14%
945
-13%
1 013
+7%
1 045
+3%
1 049
+0%
1 037
-1%
1 214
+17%
1 168
-4%
1 417
+21%
1 599
+13%
1 637
+2%
1 877
+15%
1 999
+6%
2 139
+7%
Gross Profit
Cost of Revenue
(718)
(806)
(720)
(773)
(812)
(815)
(810)
(955)
(909)
(1 102)
(1 262)
(1 268)
(1 483)
(1 581)
(1 663)
Gross Profit
232
N/A
275
+19%
224
-19%
240
+7%
233
-3%
234
+0%
227
-3%
258
+14%
259
+0%
315
+22%
337
+7%
368
+9%
394
+7%
418
+6%
475
+14%
Operating Income
Operating Expenses
(133)
(165)
(148)
(158)
(156)
(167)
(161)
(168)
(164)
(183)
(193)
(218)
(240)
(235)
(236)
Selling, General & Administrative
(90)
(104)
(90)
(94)
(108)
(98)
(94)
(101)
(118)
(118)
(129)
(144)
(149)
(144)
(144)
Research & Development
(49)
(65)
(59)
(63)
(55)
(62)
(60)
(67)
(72)
(85)
(91)
(92)
(88)
(105)
(111)
Depreciation & Amortization
(7)
0
0
0
(9)
0
0
0
(9)
0
0
0
(18)
0
0
Other Operating Expenses
12
3
3
(1)
16
(8)
(7)
(0)
35
20
27
18
15
14
18
Operating Income
99
N/A
110
+11%
77
-30%
82
+8%
77
-7%
66
-13%
67
+0%
90
+35%
94
+5%
132
+40%
144
+9%
150
+4%
154
+3%
184
+19%
239
+30%
Pre-Tax Income
Interest Income Expense
16
24
24
37
49
49
53
53
47
47
50
60
80
92
89
Non-Reccuring Items
(1)
0
0
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
(2)
(0)
0
Total Other Income
9
14
10
8
8
10
10
9
4
(3)
(2)
(3)
(1)
(2)
(1)
Pre-Tax Income
123
N/A
147
+20%
111
-25%
127
+14%
134
+5%
125
-6%
129
+3%
151
+17%
145
-4%
176
+21%
190
+8%
206
+8%
231
+12%
273
+18%
326
+19%
Net Income
Tax Provision
(15)
(18)
(11)
(10)
(10)
(7)
(7)
(12)
0
(3)
(3)
(1)
(12)
(15)
(25)
Income from Continuing Operations
108
130
100
117
124
118
122
139
145
173
188
205
219
258
301
Income to Minority Interest
(5)
(5)
(3)
(4)
(9)
(9)
(9)
(5)
(5)
(5)
(13)
(17)
(17)
(23)
(27)
Net Income (Common)
103
N/A
125
+21%
97
-22%
113
+16%
115
+2%
109
-6%
113
+4%
134
+18%
140
+4%
168
+20%
175
+4%
188
+7%
202
+8%
235
+16%
274
+16%
EPS (Diluted)
0.68
N/A
0.68
N/A
0.53
-22%
0.62
+17%
0.63
+2%
0.59
-6%
0.62
+5%
0.73
+18%
0.75
+3%
0.9
+20%
0.94
+4%
0.95
+1%
1.04
+9%
1.14
+10%
1.34
+18%

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