Tianjin Keyvia Electric Co Ltd
SZSE:300407
Income Statement
Earnings Waterfall
Tianjin Keyvia Electric Co Ltd
Income Statement
Tianjin Keyvia Electric 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
15
|
12
|
16
|
19
|
23
|
28
|
30
|
27
|
22
|
16
|
14
|
13
|
15
|
16
|
17
|
18
|
15
|
16
|
15
|
15
|
17
|
17
|
17
|
15
|
13
|
11
|
8
|
7
|
7
|
6
|
0
|
0
|
|
| Revenue |
331
N/A
|
342
+3%
|
369
+8%
|
388
+5%
|
448
+15%
|
424
-5%
|
436
+3%
|
398
-9%
|
425
+7%
|
773
+82%
|
967
+25%
|
1 188
+23%
|
1 487
+25%
|
1 459
-2%
|
1 446
-1%
|
1 486
+3%
|
1 496
+1%
|
1 622
+8%
|
1 622
0%
|
1 797
+11%
|
1 763
-2%
|
1 809
+3%
|
1 776
-2%
|
1 660
-7%
|
1 814
+9%
|
1 948
+7%
|
2 007
+3%
|
1 981
-1%
|
1 845
-7%
|
1 900
+3%
|
1 928
+1%
|
1 903
-1%
|
1 934
+2%
|
1 914
-1%
|
1 947
+2%
|
2 002
+3%
|
2 052
+3%
|
2 001
-3%
|
2 056
+3%
|
2 102
+2%
|
2 160
+3%
|
2 212
+2%
|
2 331
+5%
|
2 422
+4%
|
2 596
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(174)
|
(171)
|
(191)
|
(212)
|
(245)
|
(239)
|
(249)
|
(227)
|
(249)
|
(518)
|
(699)
|
(879)
|
(1 105)
|
(1 113)
|
(1 117)
|
(1 146)
|
(1 176)
|
(1 296)
|
(1 302)
|
(1 452)
|
(1 440)
|
(1 402)
|
(1 368)
|
(1 260)
|
(1 379)
|
(1 453)
|
(1 495)
|
(1 470)
|
(1 336)
|
(1 424)
|
(1 451)
|
(1 443)
|
(1 451)
|
(1 376)
|
(1 380)
|
(1 424)
|
(1 477)
|
(1 465)
|
(1 518)
|
(1 569)
|
(1 637)
|
(1 658)
|
(1 762)
|
(1 821)
|
(1 953)
|
|
| Gross Profit |
157
N/A
|
170
+8%
|
177
+4%
|
177
0%
|
203
+15%
|
185
-9%
|
186
+1%
|
171
-8%
|
176
+3%
|
255
+45%
|
268
+5%
|
309
+15%
|
382
+24%
|
345
-10%
|
329
-5%
|
340
+3%
|
320
-6%
|
327
+2%
|
320
-2%
|
345
+8%
|
323
-6%
|
407
+26%
|
408
+0%
|
400
-2%
|
435
+9%
|
495
+14%
|
511
+3%
|
511
0%
|
509
0%
|
475
-7%
|
477
+0%
|
460
-4%
|
483
+5%
|
538
+11%
|
567
+5%
|
577
+2%
|
575
0%
|
536
-7%
|
539
+0%
|
532
-1%
|
523
-2%
|
554
+6%
|
569
+3%
|
601
+6%
|
642
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(82)
|
(99)
|
(104)
|
(107)
|
(116)
|
(124)
|
(125)
|
(138)
|
(143)
|
(211)
|
(244)
|
(272)
|
(283)
|
(273)
|
(253)
|
(261)
|
(283)
|
(286)
|
(255)
|
(253)
|
(247)
|
(317)
|
(329)
|
(326)
|
(356)
|
(375)
|
(366)
|
(385)
|
(382)
|
(392)
|
(386)
|
(378)
|
(380)
|
(420)
|
(400)
|
(402)
|
(410)
|
(422)
|
(406)
|
(406)
|
(409)
|
(447)
|
(474)
|
(499)
|
(514)
|
|
| Selling, General & Administrative |
(74)
|
(71)
|
(98)
|
(108)
|
(115)
|
(91)
|
(116)
|
(120)
|
(124)
|
(158)
|
(229)
|
(268)
|
(276)
|
(215)
|
(218)
|
(214)
|
(231)
|
(216)
|
(209)
|
(193)
|
(185)
|
(244)
|
(254)
|
(265)
|
(293)
|
(290)
|
(286)
|
(299)
|
(300)
|
(296)
|
(308)
|
(303)
|
(301)
|
(326)
|
(311)
|
(311)
|
(314)
|
(316)
|
(324)
|
(339)
|
(341)
|
(345)
|
(388)
|
(397)
|
(410)
|
|
| Research & Development |
0
|
(26)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
(12)
|
(57)
|
0
|
0
|
(46)
|
(60)
|
(55)
|
(78)
|
(86)
|
(80)
|
(89)
|
(85)
|
(87)
|
(83)
|
(93)
|
(93)
|
(93)
|
(91)
|
(91)
|
(93)
|
(92)
|
(83)
|
(93)
|
(95)
|
(103)
|
(96)
|
(103)
|
(99)
|
(98)
|
(105)
|
(110)
|
(120)
|
(124)
|
|
| Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(8)
|
(0)
|
(6)
|
1
|
(1)
|
(1)
|
(9)
|
(18)
|
(19)
|
(8)
|
(16)
|
(4)
|
5
|
7
|
(35)
|
(47)
|
(5)
|
2
|
8
|
18
|
24
|
17
|
14
|
24
|
23
|
12
|
13
|
7
|
10
|
9
|
13
|
18
|
13
|
8
|
5
|
4
|
7
|
12
|
21
|
31
|
30
|
26
|
25
|
19
|
19
|
|
| Operating Income |
75
N/A
|
71
-5%
|
73
+3%
|
70
-5%
|
87
+24%
|
61
-30%
|
61
0%
|
33
-46%
|
33
-1%
|
44
+35%
|
24
-45%
|
37
+51%
|
99
+170%
|
73
-27%
|
77
+6%
|
79
+3%
|
38
-52%
|
41
+9%
|
65
+57%
|
92
+42%
|
76
-17%
|
90
+19%
|
80
-12%
|
75
-6%
|
79
+6%
|
120
+52%
|
146
+21%
|
126
-13%
|
126
+0%
|
83
-34%
|
92
+10%
|
82
-10%
|
103
+25%
|
118
+15%
|
167
+42%
|
175
+5%
|
166
-5%
|
114
-31%
|
133
+16%
|
126
-5%
|
114
-10%
|
107
-6%
|
95
-11%
|
102
+8%
|
128
+25%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
5
|
5
|
5
|
6
|
9
|
13
|
10
|
12
|
3
|
3
|
(8)
|
(18)
|
(15)
|
(14)
|
(24)
|
(23)
|
(28)
|
(21)
|
(30)
|
(34)
|
(31)
|
(16)
|
(21)
|
(19)
|
(17)
|
(13)
|
(20)
|
(18)
|
(18)
|
(5)
|
(16)
|
(16)
|
(17)
|
(14)
|
(22)
|
(22)
|
(17)
|
(3)
|
(8)
|
(4)
|
(3)
|
10
|
0
|
1
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
13
|
13
|
13
|
13
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
7
|
11
|
12
|
13
|
12
|
8
|
8
|
8
|
86
|
85
|
84
|
82
|
2
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(12)
|
(13)
|
(13)
|
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Pre-Tax Income |
87
N/A
|
87
+0%
|
90
+4%
|
89
-1%
|
108
+21%
|
82
-24%
|
80
-3%
|
54
-32%
|
122
+126%
|
132
+9%
|
100
-24%
|
100
+0%
|
99
-2%
|
72
-27%
|
66
-9%
|
69
+5%
|
10
-86%
|
20
+105%
|
33
+66%
|
57
+71%
|
45
-22%
|
73
+64%
|
59
-20%
|
56
-5%
|
62
+10%
|
95
+54%
|
113
+19%
|
96
-16%
|
96
+0%
|
77
-20%
|
75
-2%
|
66
-12%
|
85
+30%
|
102
+20%
|
144
+41%
|
151
+5%
|
147
-3%
|
111
-24%
|
124
+12%
|
122
-2%
|
111
-10%
|
113
+2%
|
92
-19%
|
99
+8%
|
125
+26%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(13)
|
(13)
|
(13)
|
(15)
|
(12)
|
(12)
|
(9)
|
(8)
|
(10)
|
(10)
|
(9)
|
(12)
|
(7)
|
(6)
|
(5)
|
(2)
|
(5)
|
(6)
|
(10)
|
(10)
|
(5)
|
(5)
|
(1)
|
(1)
|
(10)
|
(11)
|
(10)
|
(8)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(16)
|
(17)
|
(17)
|
(19)
|
(22)
|
(22)
|
(24)
|
(30)
|
(28)
|
(33)
|
(34)
|
|
| Income from Continuing Operations |
76
|
74
|
77
|
76
|
93
|
71
|
68
|
45
|
114
|
122
|
90
|
92
|
87
|
65
|
60
|
63
|
8
|
15
|
27
|
47
|
34
|
68
|
54
|
55
|
60
|
85
|
103
|
86
|
88
|
67
|
65
|
56
|
72
|
89
|
128
|
134
|
131
|
93
|
102
|
101
|
86
|
83
|
64
|
66
|
90
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
4
|
4
|
6
|
7
|
11
|
10
|
4
|
6
|
|
| Net Income (Common) |
76
N/A
|
73
-3%
|
77
+5%
|
75
-2%
|
92
+22%
|
70
-24%
|
67
-4%
|
45
-33%
|
113
+153%
|
122
+8%
|
90
-26%
|
91
+1%
|
85
-6%
|
64
-25%
|
59
-8%
|
64
+8%
|
9
-86%
|
15
+63%
|
27
+83%
|
46
+70%
|
34
-27%
|
68
+102%
|
54
-20%
|
56
+3%
|
61
+8%
|
85
+41%
|
103
+20%
|
86
-16%
|
89
+3%
|
67
-24%
|
66
-2%
|
55
-16%
|
72
+30%
|
89
+24%
|
129
+45%
|
136
+6%
|
134
-1%
|
96
-28%
|
106
+10%
|
106
+0%
|
93
-12%
|
94
+1%
|
74
-21%
|
70
-6%
|
96
+37%
|
|
| EPS (Diluted) |
0.38
N/A
|
0.35
-8%
|
0.28
-20%
|
0.27
-4%
|
0.33
+22%
|
0.26
-21%
|
0.25
-4%
|
0.17
-32%
|
0.42
+147%
|
0.45
+7%
|
0.34
-24%
|
0.34
N/A
|
0.32
-6%
|
0.24
-25%
|
0.22
-8%
|
0.24
+9%
|
0.04
-83%
|
0.05
+25%
|
0.11
+120%
|
0.19
+73%
|
0.14
-26%
|
0.24
+71%
|
0.17
-29%
|
0.18
+6%
|
0.19
+6%
|
0.28
+47%
|
0.34
+21%
|
0.28
-18%
|
0.36
+29%
|
0.22
-39%
|
0.21
-5%
|
0.15
-29%
|
0.28
+87%
|
0.29
+4%
|
0.44
+52%
|
0.44
N/A
|
0.4
-9%
|
0.31
-23%
|
0.34
+10%
|
0.34
N/A
|
0.3
-12%
|
0.3
N/A
|
0.24
-20%
|
0.19
-21%
|
0.36
+89%
|
|