Z

Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351

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Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351
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Price: 18.48 CNY -3.85%
Market Cap: 7.2B CNY
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Income Statement

Earnings Waterfall
Zhejiang Yonggui Electric Equipment Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-1.4B CNY
Gross Profit
525.8m CNY
Operating Expenses
-434.7m CNY
Operating Income
91.2m CNY
Other Expenses
20.5m CNY
Net Income
111.7m CNY

Income Statement
Zhejiang Yonggui Electric Equipment Co Ltd

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Income Statement
Currency: CNY
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
375
N/A
384
+2%
425
+11%
446
+5%
465
+4%
511
+10%
547
+7%
599
+9%
761
+27%
955
+26%
1 020
+7%
1 161
+14%
1 199
+3%
1 270
+6%
1 343
+6%
1 309
-3%
1 329
+1%
1 310
-1%
1 273
-3%
1 248
-2%
1 200
-4%
1 080
-10%
1 019
-6%
1 069
+5%
1 024
-4%
1 054
+3%
1 074
+2%
1 027
-4%
1 083
+5%
1 149
+6%
1 249
+9%
1 361
+9%
1 427
+5%
1 510
+6%
1 529
+1%
1 511
-1%
1 475
-2%
1 518
+3%
1 600
+5%
1 690
+6%
1 878
+11%
Gross Profit
Cost of Revenue
(176)
(176)
(209)
(234)
(252)
(285)
(306)
(333)
(437)
(565)
(621)
(734)
(763)
(799)
(829)
(808)
(832)
(875)
(856)
(844)
(810)
(768)
(677)
(707)
(673)
(685)
(690)
(652)
(699)
(758)
(841)
(924)
(979)
(1 053)
(1 080)
(1 066)
(1 039)
(1 081)
(1 139)
(1 222)
(1 352)
Gross Profit
199
N/A
208
+4%
216
+4%
212
-2%
213
+1%
226
+6%
241
+7%
265
+10%
324
+22%
391
+21%
399
+2%
427
+7%
436
+2%
471
+8%
514
+9%
501
-3%
497
-1%
435
-12%
418
-4%
405
-3%
390
-4%
313
-20%
342
+9%
362
+6%
351
-3%
369
+5%
384
+4%
375
-2%
383
+2%
391
+2%
409
+5%
436
+7%
448
+3%
457
+2%
450
-2%
445
-1%
436
-2%
438
+0%
461
+5%
468
+2%
526
+12%
Operating Income
Operating Expenses
(89)
(90)
(96)
(97)
(102)
(108)
(118)
(136)
(162)
(218)
(225)
(240)
(245)
(274)
(290)
(305)
(324)
(404)
(949)
(955)
(948)
(446)
(797)
(803)
(789)
(266)
(277)
(264)
(271)
(280)
(292)
(303)
(312)
(327)
(322)
(331)
(344)
(368)
(383)
(392)
(435)
Selling, General & Administrative
(81)
(62)
(88)
(88)
(93)
(68)
(107)
(125)
(151)
(138)
(212)
(225)
(222)
(186)
(225)
(241)
(245)
(301)
(245)
(232)
(229)
(342)
(346)
(347)
(340)
(179)
(189)
(178)
(180)
(176)
(199)
(203)
(207)
(207)
(215)
(218)
(227)
(237)
(257)
(266)
(293)
Research & Development
0
(23)
0
0
0
(32)
0
0
0
(54)
0
0
(14)
(60)
0
0
(50)
(72)
(66)
(90)
(93)
(101)
(106)
(106)
(101)
(84)
(91)
(90)
(92)
(90)
(95)
(100)
(104)
(102)
(110)
(114)
(121)
(124)
(141)
(148)
(158)
Depreciation & Amortization
0
(5)
0
0
0
(8)
0
0
0
(25)
0
0
0
(37)
0
0
0
(38)
0
0
0
(36)
0
0
0
(24)
0
0
0
(25)
0
0
0
(27)
0
0
0
(30)
0
0
0
Other Operating Expenses
(8)
(0)
(8)
(8)
(9)
0
(11)
(11)
(11)
(1)
(13)
(15)
(10)
8
(65)
(64)
(29)
7
(638)
(633)
(626)
34
(346)
(351)
(347)
20
4
5
1
11
2
(0)
(1)
9
4
2
4
23
15
22
16
Operating Income
110
N/A
118
+7%
120
+2%
115
-4%
112
-3%
118
+6%
123
+4%
130
+5%
161
+25%
172
+7%
174
+1%
187
+7%
190
+2%
197
+4%
224
+13%
196
-12%
173
-12%
32
-82%
(532)
N/A
(550)
-3%
(558)
-2%
(133)
+76%
(455)
-242%
(441)
+3%
(437)
+1%
103
N/A
108
+5%
111
+3%
112
+1%
111
-1%
117
+5%
133
+14%
136
+2%
130
-5%
128
-1%
114
-11%
92
-19%
70
-24%
78
+12%
76
-2%
91
+19%
Pre-Tax Income
Interest Income Expense
13
12
13
13
11
10
7
4
3
9
9
9
8
4
5
8
14
26
26
46
50
14
41
12
6
20
6
17
17
16
21
18
19
29
23
26
30
30
35
34
31
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(0)
1
2
0
0
1
(0)
(534)
(0)
(0)
(1)
(300)
(2)
0
1
(10)
2
0
(0)
(2)
(1)
(1)
(1)
(2)
(0)
(0)
0
4
1
1
(0)
Gain/Loss on Disposition of Assets
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
0
0
0
0
0
0
Total Other Income
3
4
4
7
10
4
5
1
(2)
6
4
4
3
(1)
(1)
(1)
(2)
(0)
(0)
(0)
(0)
(6)
(9)
(10)
(11)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(5)
(1)
(2)
(2)
(0)
(2)
(3)
(3)
(3)
Pre-Tax Income
126
N/A
134
+6%
137
+2%
135
-1%
133
-2%
132
-1%
135
+2%
134
0%
163
+21%
187
+15%
187
0%
200
+7%
204
+2%
200
-2%
227
+13%
203
-10%
184
-9%
(477)
N/A
(506)
-6%
(504)
+0%
(510)
-1%
(426)
+16%
(425)
+0%
(439)
-3%
(441)
-1%
110
N/A
112
+2%
126
+12%
127
+1%
121
-4%
134
+10%
148
+11%
150
+1%
155
+4%
149
-4%
137
-8%
122
-11%
102
-17%
111
+9%
109
-2%
119
+10%
Net Income
Tax Provision
(18)
(21)
(21)
(19)
(20)
(19)
(20)
(21)
(26)
(29)
(29)
(34)
(34)
(36)
(40)
(35)
(29)
(8)
(4)
(2)
(7)
(33)
(31)
(26)
(17)
(3)
(1)
(3)
(5)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(0)
(5)
(6)
(7)
(9)
Income from Continuing Operations
108
113
116
116
113
112
115
114
137
158
158
167
169
164
187
168
155
(486)
(510)
(506)
(516)
(459)
(456)
(465)
(459)
107
111
122
122
120
132
145
147
152
146
136
122
97
105
102
111
Income to Minority Interest
1
1
1
2
2
2
3
3
3
3
4
5
7
8
10
12
12
27
27
29
27
29
27
21
17
(2)
(4)
(3)
(2)
2
2
1
3
3
5
7
5
4
1
3
1
Net Income (Common)
109
N/A
114
+5%
117
+2%
118
+1%
115
-2%
115
-1%
118
+3%
117
-1%
140
+20%
161
+15%
162
+0%
171
+6%
176
+3%
172
-2%
197
+14%
180
-9%
167
-7%
(459)
N/A
(483)
-5%
(477)
+1%
(489)
-2%
(430)
+12%
(429)
+0%
(444)
-3%
(441)
+0%
105
N/A
107
+2%
119
+11%
120
+1%
122
+2%
133
+9%
146
+10%
150
+2%
155
+3%
151
-2%
142
-6%
127
-11%
101
-20%
106
+5%
105
-1%
112
+6%
EPS (Diluted)
0.31
N/A
0.34
+10%
0.34
N/A
0.34
N/A
0.34
N/A
0.34
N/A
0.35
+3%
0.35
N/A
0.41
+17%
0.42
+2%
0.41
-2%
0.44
+7%
0.45
+2%
0.45
N/A
0.51
+13%
0.47
-8%
0.44
-6%
-1.19
N/A
-1.26
-6%
-1.25
+1%
-1.28
-2%
-1.12
+13%
-1.12
N/A
-1.15
-3%
-1.15
N/A
0.27
N/A
0.28
+4%
0.31
+11%
0.31
N/A
0.32
+3%
0.35
+9%
0.38
+9%
0.39
+3%
0.4
+3%
0.39
-3%
0.37
-5%
0.33
-11%
0.26
-21%
0.27
+4%
0.27
N/A
0.28
+4%

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