Ningbo Deye Technology Co Ltd
SSE:605117
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Ningbo Deye Technology Co Ltd
SSE:605117
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CN |
|
ESS Tech Inc
NYSE:GWH
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US |
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PNB Housing Finance Ltd
NSE:PNBHOUSING
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IN |
Income Statement
Earnings Waterfall
Ningbo Deye Technology Co Ltd
Income Statement
Ningbo Deye Technology 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 |
8
|
2
|
2
|
0
|
2
|
2
|
6
|
18
|
29
|
46
|
59
|
65
|
73
|
70
|
65
|
59
|
44
|
37
|
0
|
0
|
|
| Revenue |
3 024
N/A
|
3 368
+11%
|
3 507
+4%
|
3 819
+9%
|
4 168
+9%
|
4 144
-1%
|
4 616
+11%
|
5 213
+13%
|
5 956
+14%
|
7 199
+21%
|
8 476
+18%
|
8 208
-3%
|
7 480
-9%
|
7 279
-3%
|
7 334
+1%
|
9 170
+25%
|
11 206
+22%
|
11 889
+6%
|
11 994
+1%
|
12 037
+0%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(2 341)
|
(2 634)
|
(2 763)
|
(2 973)
|
(3 216)
|
(3 163)
|
(3 425)
|
(3 578)
|
(3 699)
|
(4 277)
|
(4 866)
|
(4 797)
|
(4 507)
|
(4 528)
|
(4 643)
|
(5 570)
|
(6 878)
|
(7 382)
|
(7 454)
|
(7 611)
|
|
| Gross Profit |
683
N/A
|
735
+8%
|
744
+1%
|
846
+14%
|
952
+13%
|
982
+3%
|
1 191
+21%
|
1 635
+37%
|
2 257
+38%
|
2 923
+30%
|
3 610
+24%
|
3 411
-6%
|
2 973
-13%
|
2 751
-7%
|
2 691
-2%
|
3 600
+34%
|
4 329
+20%
|
4 508
+4%
|
4 540
+1%
|
4 425
-3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(240)
|
(232)
|
(237)
|
(290)
|
(329)
|
(327)
|
(368)
|
(436)
|
(612)
|
(736)
|
(896)
|
(942)
|
(972)
|
(951)
|
(920)
|
(1 046)
|
(1 199)
|
(1 196)
|
(1 147)
|
(1 092)
|
|
| Selling, General & Administrative |
(139)
|
(129)
|
(136)
|
(177)
|
(193)
|
(202)
|
(228)
|
(274)
|
(328)
|
(400)
|
(469)
|
(494)
|
(540)
|
(525)
|
(542)
|
(641)
|
(705)
|
(713)
|
(675)
|
(629)
|
|
| Research & Development |
(98)
|
(111)
|
(112)
|
(122)
|
(128)
|
(134)
|
(149)
|
(181)
|
(280)
|
(376)
|
(456)
|
(486)
|
(422)
|
(418)
|
(408)
|
(447)
|
(529)
|
(583)
|
(596)
|
(566)
|
|
| Depreciation & Amortization |
(12)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
9
|
9
|
11
|
9
|
10
|
9
|
8
|
19
|
23
|
40
|
29
|
38
|
48
|
(8)
|
29
|
41
|
97
|
100
|
124
|
103
|
|
| Operating Income |
443
N/A
|
503
+14%
|
507
+1%
|
556
+10%
|
623
+12%
|
655
+5%
|
823
+26%
|
1 199
+46%
|
1 645
+37%
|
2 187
+33%
|
2 714
+24%
|
2 468
-9%
|
2 000
-19%
|
1 800
-10%
|
1 771
-2%
|
2 554
+44%
|
3 130
+23%
|
3 312
+6%
|
3 393
+2%
|
3 333
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(12)
|
(10)
|
(9)
|
17
|
34
|
37
|
99
|
86
|
110
|
113
|
(6)
|
24
|
99
|
109
|
266
|
299
|
278
|
412
|
345
|
239
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
6
|
6
|
0
|
0
|
1
|
2
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(8)
|
(5)
|
|
| Pre-Tax Income |
437
N/A
|
498
+14%
|
498
0%
|
572
+15%
|
657
+15%
|
693
+5%
|
922
+33%
|
1 286
+39%
|
1 754
+36%
|
2 300
+31%
|
2 705
+18%
|
2 490
-8%
|
2 096
-16%
|
1 904
-9%
|
2 035
+7%
|
2 845
+40%
|
3 401
+20%
|
3 718
+9%
|
3 727
+0%
|
3 568
-4%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(54)
|
(61)
|
(62)
|
(69)
|
(79)
|
(83)
|
(119)
|
(180)
|
(231)
|
(319)
|
(367)
|
(326)
|
(305)
|
(269)
|
(272)
|
(382)
|
(440)
|
(485)
|
(481)
|
(502)
|
|
| Income from Continuing Operations |
382
|
437
|
436
|
503
|
579
|
610
|
803
|
1 106
|
1 523
|
1 980
|
2 338
|
2 164
|
1 791
|
1 635
|
1 763
|
2 462
|
2 960
|
3 233
|
3 246
|
3 066
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Income (Common) |
382
N/A
|
437
+14%
|
436
0%
|
503
+15%
|
579
+15%
|
610
+6%
|
804
+32%
|
1 105
+37%
|
1 517
+37%
|
1 974
+30%
|
2 331
+18%
|
2 158
-7%
|
1 791
-17%
|
1 635
-9%
|
1 763
+8%
|
2 462
+40%
|
2 960
+20%
|
3 233
+9%
|
3 247
+0%
|
3 068
-6%
|
|
| EPS (Diluted) |
0.6
N/A
|
0.68
+13%
|
0.46
-32%
|
0.71
+54%
|
0.74
+4%
|
0.72
-3%
|
1.81
+151%
|
1.31
-28%
|
1.8
+37%
|
2.34
+30%
|
2.76
+18%
|
2.56
-7%
|
2.13
-17%
|
1.93
-9%
|
2.08
+8%
|
2.74
+32%
|
3.4
+24%
|
3.57
+5%
|
3.57
N/A
|
3.36
-6%
|
|