BGT Group Co Ltd
SZSE:300774
Income Statement
Earnings Waterfall
BGT Group Co Ltd
Income Statement
BGT Group Co Ltd
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Revenue |
581
N/A
|
657
+13%
|
725
+10%
|
702
-3%
|
713
+2%
|
759
+6%
|
820
+8%
|
891
+9%
|
839
-6%
|
877
+5%
|
892
+2%
|
820
-8%
|
653
-20%
|
600
-8%
|
713
+19%
|
733
+3%
|
1 041
+42%
|
1 076
+3%
|
953
-11%
|
1 115
+17%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(361)
|
(417)
|
(452)
|
(447)
|
(451)
|
(488)
|
(548)
|
(606)
|
(578)
|
(604)
|
(595)
|
(530)
|
(439)
|
(416)
|
(472)
|
(508)
|
(741)
|
(787)
|
(732)
|
(833)
|
|
| Gross Profit |
219
N/A
|
240
+9%
|
272
+13%
|
255
-6%
|
262
+3%
|
271
+3%
|
271
+0%
|
285
+5%
|
261
-9%
|
273
+5%
|
297
+9%
|
291
-2%
|
214
-26%
|
183
-14%
|
241
+32%
|
225
-7%
|
299
+33%
|
288
-4%
|
220
-24%
|
282
+28%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(47)
|
(63)
|
(69)
|
(53)
|
(57)
|
(57)
|
(64)
|
(85)
|
(229)
|
(254)
|
(251)
|
(238)
|
(115)
|
(130)
|
(143)
|
(136)
|
(150)
|
(174)
|
(184)
|
(197)
|
|
| Selling, General & Administrative |
(42)
|
(44)
|
(45)
|
(29)
|
(45)
|
(44)
|
(50)
|
(68)
|
(198)
|
(206)
|
(200)
|
(185)
|
(90)
|
(89)
|
(104)
|
(105)
|
(105)
|
(94)
|
(100)
|
(103)
|
|
| Research & Development |
(17)
|
(18)
|
(21)
|
(24)
|
(20)
|
(23)
|
(23)
|
(23)
|
(32)
|
(32)
|
(44)
|
(50)
|
(30)
|
(35)
|
(24)
|
(19)
|
(34)
|
(50)
|
(62)
|
(70)
|
|
| Depreciation & Amortization |
(3)
|
(2)
|
(2)
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
15
|
1
|
(1)
|
(0)
|
13
|
11
|
8
|
6
|
6
|
(16)
|
(7)
|
(4)
|
12
|
(5)
|
(15)
|
(12)
|
6
|
(31)
|
(22)
|
(25)
|
|
| Operating Income |
172
N/A
|
177
+3%
|
203
+15%
|
202
-1%
|
205
+2%
|
214
+4%
|
207
-3%
|
200
-3%
|
32
-84%
|
19
-40%
|
46
+142%
|
52
+12%
|
98
+89%
|
53
-46%
|
98
+85%
|
89
-10%
|
150
+69%
|
114
-24%
|
36
-68%
|
86
+135%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
0
|
13
|
12
|
11
|
(0)
|
1
|
5
|
7
|
23
|
24
|
22
|
18
|
21
|
22
|
26
|
31
|
22
|
20
|
14
|
9
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(31)
|
(0)
|
(0)
|
0
|
(23)
|
0
|
0
|
0
|
(37)
|
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
|
|
| Total Other Income |
1
|
(1)
|
(0)
|
1
|
(1)
|
1
|
1
|
12
|
13
|
3
|
4
|
(9)
|
10
|
8
|
8
|
8
|
1
|
(9)
|
(10)
|
(10)
|
|
| Pre-Tax Income |
174
N/A
|
190
+9%
|
214
+13%
|
214
0%
|
204
-4%
|
216
+6%
|
214
-1%
|
219
+3%
|
38
-83%
|
47
+24%
|
72
+55%
|
61
-15%
|
107
+74%
|
82
-23%
|
132
+61%
|
128
-3%
|
136
+6%
|
125
-8%
|
40
-68%
|
85
+110%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(21)
|
(23)
|
(27)
|
(24)
|
(29)
|
(32)
|
(25)
|
(23)
|
(4)
|
(4)
|
(15)
|
(27)
|
(11)
|
(8)
|
(16)
|
(8)
|
(16)
|
(14)
|
(0)
|
(10)
|
|
| Income from Continuing Operations |
154
|
166
|
188
|
189
|
175
|
184
|
188
|
197
|
33
|
43
|
58
|
34
|
96
|
74
|
116
|
121
|
119
|
111
|
40
|
75
|
|
| Income to Minority Interest |
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
1
|
(7)
|
(8)
|
(0)
|
(0)
|
6
|
7
|
8
|
9
|
13
|
10
|
14
|
13
|
8
|
10
|
|
| Net Income (Common) |
149
N/A
|
162
+8%
|
182
+13%
|
187
+3%
|
174
-7%
|
185
+6%
|
182
-2%
|
188
+4%
|
33
-83%
|
43
+30%
|
64
+50%
|
42
-35%
|
104
+151%
|
83
-20%
|
129
+55%
|
131
+2%
|
133
+2%
|
124
-7%
|
48
-62%
|
85
+78%
|
|
| EPS (Diluted) |
0.37
N/A
|
0.4
+8%
|
0.55
+38%
|
0.43
-22%
|
0.45
+5%
|
0.45
N/A
|
0.45
N/A
|
0.47
+4%
|
0.08
-83%
|
0.1
+25%
|
0.16
+60%
|
0.1
-38%
|
0.25
+150%
|
0.2
-20%
|
0.32
+60%
|
0.32
N/A
|
0.33
+3%
|
0.3
-9%
|
0.12
-60%
|
0.21
+75%
|
|