Der Future Statements
00
Der Future Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
461.57
367.62
93.941
7.932
79.907
91.071
2.869
-2.822
-0.025
-0.059
4.137
-0.166
0
658.66
477.63
100
364.42
76.3
113.21
23.7
9.053
1.9
78.166
16.4
85.76
18
27.452
5.7
3.529
0.7
-2.621
-0.5
28.39
5.9
7.068
1.5
20.332
4.3
0.031
658.65
261.48
100
220.08
84.2
41.407
15.8
6.893
2.6
58.053
22.2
58.796
22.5
-17.388
-6.6
-2.432
-0.9
0.051
0.02
-19.856
-7.6
2.619
1
-17.357
-6.6
-0.026
658.65
645.41
100
507.71
78.7
137.7
21.3
14.152
2.2
147.61
22.9
174.34
27
-36.642
-5.7
3.504
0.5
-2.043
-0.3
-34.356
-5.3
9.268
1.4
-34.666
-5.4
-0.11
314.08
504.34
100
387.29
76.8
117.05
23.2
8.804
1.7
87.129
17.3
94.705
18.8
22.341
4.4
-5.419
-1.07
0.717
0.1
17.639
3.5
6.02
1.2
13.201
2.6
0.017
772.63
529.29
100
411.29
77.7
118
22.3
9.221
1.7
84.356
15.9
81.668
15.4
36.329
6.9
-5.104
-1
0.842
0.2
31.971
6
5.049
1
28.841
5.4
0.043
665.69
293.88
100
244.42
83.2
49.463
16.8
6.432
2.2
72.973
24.8
77.67
26.4
-28.207
-9.6
-7.475
-2.5
-0.025
-0.008
-35.707
-12.2
-1.866
-0.6
-26.59
-9.05
-0.04
658.63
711.16
100
538.03
75.7
173.12
24.3
14.961
2.1
130.13
18.3
136.35
19.2
36.772
5.2
-2.305
-0.3
1.104
0.2
37.424
5.3
14.438
2
27.878
3.9
0.042
658.65
473.45
100
352.48
74.5
120.96
25.5
6.802
1.4
90.031
19
96.735
20.4
24.229
5.1
-2.683
-0.6
0.171
0.04
22.261
4.7
11.33
2.4
13.535
2.9
0.021
644.73
503.49
100
374.86
74.5
128.64
25.5
7.501
1.5
86.006
17.1
84.773
16.8
43.865
8.7
-1.035
-0.2
0.318
0.06
43.34
8.6
16.095
3.2
30.602
6.1
0.046
665.58
345.4
100
256.4
74.2
89
25.8
5.7
1.7
72.4
21
77.5
22.4
11.5
3.3
-7.4
-2.1
-0.3
-0.09
3.7
1.1
5.5
1.6
4.1
1.2
0.01
665.6
504.6
100
374.9
74.3
129.7
25.7
11.8
2.3
101.3
20.1
191.7
38
-62
-12.3
-7
-1.4
1.4
0.3
-70
-13.9
5.4
1.1
-61
-12.09
-0.1
623.5
479.8
100
344.2
71.7
135.6
28.3
9.4
2
94.1
19.6
101.3
21.1
34.4
7.2
-0.7
-0.1
1.2
0.3
33.2
6.9
8.2
1.7
29.7
6.2
0.04
742.5
412.2
100
293.5
71.2
118.7
28.8
5.8
1.4
84.3
20.5
90.3
21.9
28.4
6.9
-1.8
-0.4
3.6
0.9
30.1
7.3
2.3
0.6
28.2
6.8
0.04
649.8
171.6
100
139.2
81.1
32.4
18.9
3.8
2.2
61.5
35.8
55.1
32.1
-22.7
-13.2
-2
-1.2
0.4
0.2
-24.3
-14.2
4.5
2.6
-23.9
-13.9
-0.04
668.4
479.6
100
327.9
68.4
151.7
31.6
9
1.9
141.8
29.6
160.4
33.4
-8.7
-1.8
13.1
2.7
0.9
0.2
5.3
1.1
18.4
3.8
-10.3
-2.1
-0.02
669
501.7
100
347.3
69.2
154.4
30.8
9.4
1.9
95.1
19
103.2
20.6
51.1
10.2
-3.8
-0.8
0.2
0.04
47.6
9.5
18.3
3.6
29
5.8
0.04
669
497.9
100
345.6
69.4
152.3
30.6
6.2
1.2
107.4
21.6
112.1
22.5
40.2
8.1
2.4
0.5
3.6
0.7
46.3
9.3
11.5
2.3
36.8
7.4
0.05
687.6
318.5
100
242.2
76
76.3
24
5.7
1.8
67.3
21.1
56.9
17.9
19.4
6.1
2.5
0.8
-0.1
-0.03
21.8
6.8
3.9
1.2
24.2
7.6
0.04
650.5
493.9
100
339.7
68.8
154.2
31.2
6.4
1.3
128.2
26
167.4
33.9
-13.2
-2.7
5.3
1.1
2.1
0.4
-5.9
-1.2
10
2
-22.8
-4.6
-0.04
650.5
487.6
100
328.6
67.4
159
32.6
8.9
1.8
97.5
20
102.2
21
56.9
11.7
3.6
0.7
0.5
0.1
61
12.5
16.8
3.4
44.9
9.2
0.07
667.9
475.5
100
324.2
68.2
151.3
31.8
—
0
94.4
19.9
95.1
20
56.2
11.8
4.7
1
1.4
0.3
62.3
13.1
15.7
3.3
51.3
10.8
0.08
650.5
311.2
100
218.4
70.2
92.7
29.8
—
0
56.6
18.2
56.5
18.2
36.3
11.7
5.7
1.8
0.6
0.2
42.6
13.7
11.5
3.7
30.4
9.8
0.05
650.5
479.3
100
336.4
70.2
142.8
29.8
—
0
112.5
23.5
168.2
35.1
-25.3
-5.3
-1.7
-0.4
2
0.4
-25
-5.2
10
2.1
-39.6
-8.3
-0.06
650.5
424.5
100
304.9
71.8
119.6
28.2
2.9
0.7
92.1
21.7
93.8
22.1
25.7
6.1
4.5
1.1
0.1
0.02
30.4
7.2
10
2.4
20.9
4.9
0.03
650.5
419.9
100
285
67.9
135
32.2
—
0
68.8
16.4
66.9
15.9
68
16.2
5.1
1.2
—
0
73.2
17.4
14.4
3.4
58.9
14
0.09
650.5
276.6
100
185.2
67
91.5
33.1
—
0
37.3
13.5
35.9
13
55.6
20.1
1.7
0.6
—
0
57.3
20.7
10.6
3.8
45.5
16.4
0.07
650.5
364.8
100
267.9
73.4
96.9
26.6
—
0
87.9
24.1
91.6
25.1
5.3
1.5
44
12.1
9.1
2.5
58.2
16
5.6
1.5
49.2
13.5
0.08
650.5
280.3
100
182.4
65.1
97.9
34.9
—
0
51.5
18.4
51.3
18.3
46.6
16.6
12.2
4.4
-0.3
-0.1
58.6
20.9
10.4
3.7
48.3
17.2
0.07
649.8
284.4
100
183.1
64.4
101.2
35.6
—
0
51.3
18
52.6
18.5
48.7
17.1
6.7
2.4
11.4
4
66.8
23.5
12.6
4.4
54.2
19.1
0.08
649.8
202.1
100
136.1
67.3
66
32.7
—
0
26
12.9
24.6
12.2
41.3
20.4
6.7
3.3
-0.9
-0.4
47.1
23.3
7.8
3.9
39.4
19.5
0.06
649.4
392.4
100
291.7
74.3
100.7
25.7
—
0
68.1
17.4
75.2
19.2
25.5
6.5
12.9
3.3
1.3
0.3
39.7
10.1
7.8
2
31.9
8.1
0.05
649.4
277.6
100
181.1
65.2
96.5
34.8
—
0
49.4
17.8
50.4
18.2
46.1
16.6
5.4
1.9
3.1
1.1
54.6
19.7
5.7
2.1
48.9
17.6
0.08
649.8
263.8
100
166.7
63.2
97.1
36.8
—
0
45.8
17.4
45.9
17.4
51.2
19.4
8.4
3.2
-0.1
-0.04
59.5
22.6
9.1
3.4
50.5
19.1
0.08
649.4
187.3
100
131.2
70
56.1
30
—
0
27.1
14.5
26.8
14.3
29.3
15.6
8.2
4.4
—
0
37.5
20
6.8
3.6
30.7
16.4
0.05
649.4
163.1
100
114
69.9
49.1
30.1
—
0
45.6
28
45.9
28.1
3.2
2
12.2
7.5
—
0
15.4
9.4
-10.7
-6.6
26.1
16
0.04
649.4
191.9
100
131.9
68.7
60
31.3
—
0
18.5
9.6
18.6
9.7
41.4
21.6
14.5
7.6
0.1
0.05
56
29.2
14.7
7.7
41.3
21.5
0.06
648.9
211.2
100
138.5
65.6
72.7
34.4
—
0
25.9
12.3
26.1
12.4
46.6
22.1
8.5
4
-1.1
-0.5
54
25.6
14.5
6.9
39.6
18.8
0.06
648.9
113.9
100
73.3
64.4
40.6
35.6
—
0
16.1
14.1
15.8
13.9
24.8
21.8
4.8
4.2
0.3
0.3
29.8
26.2
7.8
6.8
22.1
19.4
0.03
648.9
156.5
100
107.2
68.5
49.4
31.6
—
0
32.2
20.6
32.5
20.8
16.8
10.7
2.9
1.9
—
0
19.7
12.6
3.8
2.4
15.9
10.2
0.02
643
155.8
100
106.6
68.4
49.2
31.6
—
0
17.2
11
17.5
11.2
31.7
20.3
8.2
5.3
-0.1
-0.06
39.8
25.5
6.3
4
33.5
21.5
0.05
640