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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159

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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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Price: 3.59 CNY -6.27% Market Closed
Market Cap: 5.3B CNY
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Income Statement

Earnings Waterfall
Xinjiang Machinery Research Institute Co Ltd

Revenue
958.8m CNY
Cost of Revenue
-769.1m CNY
Gross Profit
189.7m CNY
Operating Expenses
-213.4m CNY
Operating Income
-23.7m CNY
Other Expenses
-159.5m CNY
Net Income
-183.2m CNY

Income Statement
Xinjiang Machinery Research Institute Co Ltd

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Income Statement
Currency: CNY
Jun-2014 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
Revenue
Revenue
585
N/A
599
+2%
561
-6%
562
+0%
575
+2%
618
+8%
1 401
+127%
1 458
+4%
1 559
+7%
1 651
+6%
1 791
+9%
1 804
+1%
2 018
+12%
2 078
+3%
1 854
-11%
1 966
+6%
2 137
+9%
2 309
+8%
1 880
-19%
1 769
-6%
1 630
-8%
1 359
-17%
1 250
-8%
1 282
+3%
1 190
-7%
1 017
-15%
1 105
+9%
1 094
-1%
1 046
-4%
1 367
+31%
1 363
0%
1 398
+3%
1 518
+9%
1 807
+19%
2 144
+19%
2 063
-4%
1 923
-7%
1 522
-21%
1 191
-22%
1 160
-3%
959
-17%
Gross Profit
Cost of Revenue
(387)
(386)
(355)
(349)
(367)
(408)
(876)
(910)
(975)
(1 029)
(1 196)
(1 233)
(1 344)
(1 341)
(1 053)
(1 162)
(1 301)
(1 472)
(1 270)
(1 212)
(1 092)
(886)
(927)
(938)
(924)
(844)
(1 037)
(915)
(900)
(1 177)
(1 101)
(1 130)
(1 239)
(1 345)
(1 593)
(1 499)
(1 371)
(1 149)
(916)
(892)
(769)
Gross Profit
198
N/A
212
+7%
206
-3%
213
+3%
208
-2%
210
+1%
525
+150%
548
+4%
585
+7%
622
+6%
596
-4%
571
-4%
674
+18%
737
+9%
801
+9%
804
+0%
837
+4%
836
0%
609
-27%
557
-9%
538
-3%
473
-12%
324
-32%
344
+6%
266
-23%
173
-35%
68
-61%
178
+161%
146
-18%
191
+30%
262
+37%
268
+2%
279
+4%
463
+66%
551
+19%
564
+2%
553
-2%
373
-33%
275
-26%
269
-2%
190
-29%
Operating Income
Operating Expenses
(102)
(109)
(95)
(100)
(93)
(92)
(182)
(203)
(231)
(239)
(301)
(272)
(275)
(280)
(317)
(290)
(308)
(202)
(317)
(58)
(130)
(134)
(657)
(2 194)
(2 238)
(2 536)
(982)
(2 539)
(2 715)
(2 716)
(356)
(429)
(267)
(75)
(325)
(368)
(351)
(263)
(242)
(250)
(213)
Selling, General & Administrative
(98)
(99)
(83)
(89)
(81)
(81)
(133)
(181)
(209)
(214)
(183)
(244)
(256)
(259)
(213)
(225)
(239)
(217)
(301)
(205)
(177)
(185)
(536)
(483)
(529)
(829)
(605)
(656)
(814)
(814)
(178)
(232)
(40)
174
(214)
(234)
(242)
(188)
(190)
(196)
(178)
Research & Development
0
0
(6)
0
0
0
(35)
0
0
0
(93)
0
0
0
(71)
(15)
0
(34)
(33)
(72)
(86)
(80)
(56)
(115)
(112)
(125)
(87)
(134)
(137)
(136)
(62)
(71)
(82)
(93)
(90)
(95)
(98)
(80)
(46)
(50)
(33)
Depreciation & Amortization
0
0
(6)
0
0
0
(13)
0
0
0
(23)
0
0
0
(28)
0
0
0
(48)
0
0
0
(46)
0
0
0
(87)
0
0
0
(71)
0
0
0
(34)
0
0
0
(39)
0
0
Other Operating Expenses
(3)
(10)
(0)
(11)
(12)
(11)
(0)
(23)
(22)
(25)
(2)
(28)
(19)
(21)
(5)
(50)
(69)
49
64
220
133
131
(19)
(1 597)
(1 598)
(1 582)
(202)
(1 749)
(1 765)
(1 766)
(44)
(126)
(145)
(156)
13
(39)
(10)
6
33
(4)
(3)
Operating Income
96
N/A
103
+7%
111
+8%
113
+1%
115
+2%
118
+3%
343
+189%
344
+0%
354
+3%
383
+8%
295
-23%
299
+1%
399
+33%
457
+15%
484
+6%
514
+6%
529
+3%
634
+20%
292
-54%
499
+71%
408
-18%
339
-17%
(334)
N/A
(1 850)
-454%
(1 973)
-7%
(2 363)
-20%
(913)
+61%
(2 360)
-158%
(2 569)
-9%
(2 525)
+2%
(94)
+96%
(161)
-71%
11
N/A
388
+3 312%
226
-42%
196
-13%
202
+3%
110
-45%
33
-70%
19
-43%
(24)
N/A
Pre-Tax Income
Interest Income Expense
11
8
11
8
7
6
(9)
(19)
(32)
(39)
(34)
(40)
(39)
(6)
(17)
(33)
(38)
(74)
(84)
(97)
(112)
(138)
(145)
(147)
(144)
(130)
(136)
(140)
(140)
(143)
(126)
(127)
(129)
(131)
(136)
(129)
(127)
(134)
(135)
(141)
(142)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
11
0
98
0
139
0
0
0
(1 556)
0
3
(1)
(1 440)
(15)
(14)
(27)
(38)
(13)
(17)
0
1
0
4
5
(7)
6
6
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
(0)
0
0
(0)
(2)
(2)
(2)
(2)
(1)
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
8
8
7
8
8
9
15
21
26
31
32
36
17
11
(0)
57
1
0
(2)
(169)
(100)
(96)
(34)
(34)
(35)
(40)
(4)
(9)
(6)
(6)
(8)
(8)
(10)
(10)
(4)
(7)
(5)
(8)
(4)
(5)
(8)
Pre-Tax Income
115
N/A
120
+4%
129
+8%
128
0%
130
+1%
133
+2%
349
+162%
347
-1%
349
+0%
375
+8%
291
-22%
293
+1%
374
+28%
459
+23%
477
+4%
536
+12%
589
+10%
559
-5%
345
-38%
234
-32%
196
-16%
105
-46%
(2 069)
N/A
(2 030)
+2%
(2 148)
-6%
(2 533)
-18%
(2 492)
+2%
(2 525)
-1%
(2 729)
-8%
(2 702)
+1%
(266)
+90%
(309)
-16%
(145)
+53%
247
N/A
87
-65%
60
-31%
75
+24%
(27)
N/A
(114)
-321%
(121)
-6%
(168)
-39%
Net Income
Tax Provision
(11)
(14)
(17)
(17)
(17)
(18)
(49)
(46)
(48)
(54)
(46)
(50)
(58)
(68)
(83)
(93)
(98)
(96)
(57)
(47)
(39)
(24)
51
52
61
70
(150)
(151)
(152)
(153)
(18)
(10)
(11)
(25)
(22)
(24)
(25)
(24)
(35)
(34)
(31)
Income from Continuing Operations
104
106
112
112
113
116
300
301
300
320
245
243
316
390
393
443
490
463
288
187
157
81
(2 018)
(1 978)
(2 088)
(2 463)
(2 642)
(2 676)
(2 881)
(2 855)
(283)
(319)
(155)
222
66
36
49
(51)
(149)
(155)
(200)
Income to Minority Interest
0
0
0
0
0
1
0
0
2
2
6
7
8
10
12
12
12
11
9
10
3
3
39
39
46
64
84
85
96
93
25
27
20
3
11
13
11
15
16
16
16
Net Income (Common)
104
N/A
106
+2%
112
+6%
112
+0%
113
+1%
117
+3%
301
+158%
301
+0%
302
+0%
322
+7%
251
-22%
250
0%
324
+30%
400
+24%
405
+1%
455
+12%
503
+10%
474
-6%
297
-37%
197
-34%
160
-19%
84
-48%
(1 979)
N/A
(1 939)
+2%
(2 042)
-5%
(2 399)
-18%
(2 558)
-7%
(2 591)
-1%
(2 785)
-7%
(2 762)
+1%
(258)
+91%
(292)
-13%
(136)
+54%
225
N/A
77
-66%
49
-36%
61
+24%
(36)
N/A
(133)
-266%
(139)
-4%
(183)
-32%
EPS (Diluted)
0.14
N/A
0.14
N/A
0.16
+14%
0.15
-6%
0.15
N/A
0.16
+7%
0.2
+25%
0.2
N/A
0.2
N/A
0.21
+5%
0.17
-19%
0.17
N/A
0.22
+29%
0.27
+23%
0.27
N/A
0.3
+11%
0.33
+10%
0.31
-6%
0.2
-35%
0.13
-35%
0.11
-15%
0.06
-45%
-1.33
N/A
-1.3
+2%
-1.37
-5%
-1.61
-18%
-1.72
-7%
-1.74
-1%
-1.87
-7%
-1.85
+1%
-0.17
+91%
-0.2
-18%
-0.09
+55%
0.15
N/A
0.05
-67%
0.03
-40%
0.04
+33%
-0.02
N/A
-0.09
-350%
-0.09
N/A
-0.12
-33%

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