Hiecise Precision Equipment Co Ltd
SZSE:300809
Income Statement
Earnings Waterfall
Hiecise Precision Equipment Co Ltd
Income Statement
Hiecise Precision Equipment Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
449
N/A
|
425
-5%
|
328
-23%
|
273
-17%
|
202
-26%
|
231
+14%
|
350
+52%
|
440
+26%
|
445
+1%
|
409
-8%
|
371
-9%
|
314
-15%
|
325
+3%
|
336
+4%
|
353
+5%
|
428
+21%
|
444
+4%
|
479
+8%
|
501
+5%
|
456
-9%
|
422
-7%
|
446
+6%
|
447
+0%
|
489
+9%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(238)
|
(224)
|
(175)
|
(145)
|
(105)
|
(125)
|
(199)
|
(258)
|
(269)
|
(258)
|
(237)
|
(208)
|
(215)
|
(224)
|
(247)
|
(287)
|
(304)
|
(315)
|
(334)
|
(316)
|
(294)
|
(322)
|
(320)
|
(349)
|
|
| Gross Profit |
212
N/A
|
201
-5%
|
154
-24%
|
128
-17%
|
97
-24%
|
106
+9%
|
152
+43%
|
182
+20%
|
176
-3%
|
151
-14%
|
133
-12%
|
107
-20%
|
109
+2%
|
112
+3%
|
106
-5%
|
141
+33%
|
140
0%
|
164
+17%
|
167
+2%
|
140
-16%
|
128
-8%
|
124
-4%
|
127
+3%
|
140
+10%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(43)
|
(54)
|
(50)
|
(57)
|
(61)
|
(77)
|
(83)
|
(75)
|
(76)
|
(85)
|
(79)
|
(84)
|
(107)
|
(108)
|
(105)
|
(106)
|
(55)
|
(49)
|
(51)
|
(50)
|
(73)
|
(101)
|
(99)
|
(121)
|
|
| Selling, General & Administrative |
(34)
|
(38)
|
(37)
|
(43)
|
(50)
|
(63)
|
(65)
|
(54)
|
(56)
|
(66)
|
(58)
|
(60)
|
(79)
|
(78)
|
(73)
|
(77)
|
(36)
|
(29)
|
(25)
|
(21)
|
(33)
|
(77)
|
(66)
|
(70)
|
|
| Research & Development |
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(20)
|
(22)
|
(23)
|
(27)
|
(30)
|
(31)
|
(35)
|
(28)
|
(35)
|
(36)
|
(34)
|
(30)
|
(34)
|
(37)
|
(37)
|
(37)
|
(46)
|
(49)
|
|
| Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other Operating Expenses |
10
|
3
|
4
|
3
|
7
|
8
|
2
|
1
|
3
|
12
|
9
|
7
|
7
|
5
|
3
|
6
|
15
|
15
|
8
|
8
|
(3)
|
18
|
13
|
(2)
|
|
| Operating Income |
169
N/A
|
147
-13%
|
103
-30%
|
71
-32%
|
36
-50%
|
29
-19%
|
68
+138%
|
107
+57%
|
100
-6%
|
67
-34%
|
55
-18%
|
22
-59%
|
2
-91%
|
4
+112%
|
1
-66%
|
35
+2 317%
|
85
+142%
|
115
+35%
|
116
+1%
|
89
-23%
|
55
-38%
|
23
-59%
|
29
+27%
|
19
-35%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
18
|
18
|
8
|
12
|
(2)
|
9
|
19
|
19
|
19
|
24
|
28
|
26
|
30
|
52
|
45
|
53
|
59
|
24
|
35
|
37
|
31
|
40
|
35
|
34
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
(0)
|
|
| Total Other Income |
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
186
N/A
|
166
-11%
|
112
-33%
|
83
-26%
|
34
-59%
|
38
+11%
|
87
+131%
|
126
+45%
|
119
-5%
|
90
-24%
|
83
-8%
|
48
-43%
|
31
-34%
|
56
+78%
|
45
-19%
|
88
+93%
|
143
+64%
|
138
-4%
|
151
+9%
|
126
-17%
|
86
-32%
|
67
-22%
|
63
-6%
|
52
-17%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(26)
|
(23)
|
(15)
|
(10)
|
(3)
|
(5)
|
(12)
|
(17)
|
(14)
|
(9)
|
(8)
|
(2)
|
1
|
(1)
|
0
|
(6)
|
(16)
|
(15)
|
(17)
|
(12)
|
(5)
|
(3)
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
160
|
143
|
97
|
73
|
31
|
33
|
75
|
108
|
105
|
81
|
75
|
46
|
32
|
55
|
46
|
81
|
128
|
123
|
134
|
114
|
81
|
64
|
60
|
50
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(7)
|
(8)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Net Income (Common) |
161
N/A
|
143
-11%
|
97
-32%
|
73
-24%
|
31
-58%
|
34
+8%
|
75
+125%
|
107
+42%
|
102
-5%
|
77
-25%
|
69
-10%
|
40
-42%
|
25
-37%
|
47
+87%
|
38
-19%
|
73
+91%
|
121
+65%
|
118
-3%
|
130
+10%
|
112
-14%
|
80
-29%
|
62
-22%
|
58
-6%
|
48
-17%
|
|
| EPS (Diluted) |
1.36
N/A
|
1.22
-10%
|
0.61
-50%
|
0.46
-25%
|
0.19
-59%
|
0.21
+11%
|
0.47
+124%
|
0.42
-11%
|
0.4
-5%
|
0.31
-23%
|
0.27
-13%
|
0.16
-41%
|
0.1
-38%
|
0.19
+90%
|
0.15
-21%
|
0.29
+93%
|
0.48
+66%
|
0.47
-2%
|
0.52
+11%
|
0.44
-15%
|
0.32
-27%
|
0.24
-25%
|
0.23
-4%
|
0.19
-17%
|
|