Sorl auto parts inc (SORL)
Income statement / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Sales

511,054

507,411

496,543

468,049

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

299,652

278,743

247,939

234,556

220,295

218,656

225,032

233,410

239,859

237,654

229,673

225,459

217,246

208,571

202,135

194,356

188,937

192,217

199,504

200,379

209,393

216,788

211,489

219,061

0

0

0

Include: sales to related parties

32,754

35,229

33,219

30,273

33,261

31,328

28,068

24,376

24,538

20,451

21,717

20,289

13,404

12,261

9,350

7,781

3,690

2,052

2,340

1,618

2,626

2,917

2,575

2,524

2,501

2,118

1,507

1,856

1,325

2,079

2,073

2,392

2,853

2,026

0

0

0

Cost of sales

375,780

376,735

367,706

345,534

345,402

337,180

310,163

286,336

261,004

231,771

217,655

203,353

178,937

170,372

160,177

159,246

163,179

170,190

174,654

170,793

166,147

161,982

155,461

149,949

205,788

200,198

197,422

135,946

-165,165

-233,182

-226,570

-156,784

83,677

156,993

0

0

0

Gross profit

135,273

130,676

128,836

122,515

122,130

123,097

113,339

104,186

94,464

86,075

81,996

75,390

69,001

64,184

60,118

59,410

61,852

63,219

65,205

66,860

63,526

63,477

61,785

58,622

61,110

58,921

56,278

56,271

55,399

55,227

57,631

60,003

58,750

62,067

0

0

0

Expenses:
Selling and distribution expenses

61,202

60,513

58,005

55,158

53,344

48,467

43,496

39,067

32,078

31,744

29,883

29,837

28,068

24,931

22,892

22,681

20,876

21,934

23,321

23,676

24,360

23,765

22,203

20,906

23,196

21,685

20,297

19,060

15,298

14,456

14,392

14,290

12,752

13,456

0

0

0

General and administrative expenses

34,223

31,067

29,540

26,939

26,025

25,736

22,752

22,023

12,005

12,122

12,321

15,206

15,034

15,790

18,311

14,100

21,009

19,133

16,414

18,011

17,085

17,023

17,532

17,379

16,610

15,544

13,817

13,512

14,151

14,489

14,809

13,818

12,598

13,468

0

0

0

Research and development expenses

19,899

19,376

17,727

16,366

16,927

15,390

12,539

11,004

8,653

8,122

8,020

7,709

8,060

7,912

7,389

7,358

7,498

7,479

7,822

7,601

8,091

8,234

7,650

7,550

7,324

7,292

7,972

7,849

8,848

8,389

8,290

9,002

7,844

7,978

0

0

0

Total operating expenses

115,325

110,957

105,273

98,464

96,297

89,593

78,788

72,095

52,737

51,989

50,226

52,753

54,896

52,366

52,326

47,873

0

0

0

-

49,537

49,023

47,387

45,836

41,818

39,773

0

-

0

0

-

-

36,220

37,010

0

0

0

Other operating income, net

10,385

10,504

10,387

10,122

9,523

7,037

4,946

3,039

-851

-1,264

-68

555

4,525

4,534

3,532

3,204

1,937

2,413

2,479

2,270

2,264

2,163

2,246

2,074

0

0

0

-

-

-

-

-

-

-

-

-

-

Income from operations

30,333

30,222

33,951

34,173

35,356

40,541

39,497

35,130

40,875

32,820

31,702

23,192

18,630

16,352

11,324

14,741

14,406

17,085

20,126

19,842

16,253

16,618

16,645

14,860

17,144

17,511

0

-

0

0

-

-

22,529

25,057

0

0

0

Interest income

7,388

6,969

6,300

6,052

3,041

2,510

1,710

232

38

56

970

1,047

1,466

1,595

1,079

1,102

709

595

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Government grants

4,895

7,063

5,966

4,307

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-40

152

288

260

0

0

0

-

0

-

-

-

-

-

-

2,217

2,289

714

333

304

371

684

471

524

94

888

1,301

1,561

2,587

1,868

1,714

1,567

1,319

1,005

0

0

0

Interest expenses

13,512

13,833

14,189

13,570

11,487

8,960

5,972

3,100

2,199

1,609

1,193

887

980

1,160

1,276

1,269

797

805

800

1,119

317

684

939

1,399

2,900

2,671

2,712

2,360

2,218

2,904

3,244

3,217

3,025

2,107

0

0

0

Exchange differences

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exchange differences

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Government grants

-

-

-

-

-

-

-

-

-

-

856

832

1,135

861

747

768

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

167

619

456

43

-3,882

-4,029

-3,774

-2,883

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

-

-

-

-

-

-

-

-

-

180

285

807

1,193

1,236

1,267

1,000

1,362

1,465

1,777

1,632

2,137

1,913

1,568

1,410

295

331

396

267

478

367

206

275

110

160

0

0

0

Income before income taxes provision

28,085

30,181

32,312

31,266

30,372

34,400

33,563

31,744

38,863

31,730

33,156

24,621

20,042

18,857

12,802

16,559

15,991

16,698

18,664

18,040

14,244

14,754

14,609

12,575

13,764

14,727

14,194

16,268

16,870

16,367

18,279

20,967

23,738

25,901

0

0

0

Provision for income taxes

3,427

15,169

16,077

15,814

15,467

4,964

5,037

4,717

5,813

4,621

4,587

3,266

1,492

1,484

1,001

2,034

3,536

3,500

3,357

2,872

2,564

2,504

2,392

2,048

-433

414

1,155

2,005

3,559

3,039

2,732

2,664

3,545

3,007

0

0

0

Net income (loss)

24,657

15,012

16,235

15,451

14,905

29,436

28,526

27,026

33,049

27,109

28,569

21,354

18,550

17,373

11,801

14,525

12,454

13,197

15,306

15,167

11,680

12,250

12,216

10,527

0

0

0

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interest in subsidiaries

2,540

2,685

2,802

2,716

2,602

2,943

2,852

2,702

3,304

2,710

2,856

2,135

1,694

1,707

1,112

1,216

1,097

986

1,225

1,366

1,092

1,252

1,316

1,164

1,871

1,889

1,568

1,458

912

830

1,161

1,631

1,882

2,441

0

0

0

Net income (loss) attributable to common stockholders

22,117

12,327

13,432

12,735

12,302

26,492

25,674

24,324

29,744

24,398

25,712

19,219

16,856

15,665

10,688

13,308

11,357

12,210

14,081

13,801

10,587

10,997

10,899

9,362

11,928

12,465

11,704

12,804

12,796

12,455

14,151

16,671

18,311

20,452

0

0

0

Comprehensive income (loss):
Net income (loss)

24,657

15,012

16,235

15,451

14,905

29,436

28,526

27,026

33,049

27,109

28,569

21,354

18,550

17,373

11,801

14,525

12,454

13,197

15,306

15,167

11,680

12,250

12,216

10,527

0

0

0

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-6,106

-7,827

-14,030

-10,274

-8,393

3,770

18,006

10,873

1,984

-2,981

-10,801

-10,606

-9,002

-16,865

-11,274

-13,194

-7,497

1,366

346

5,518

-103

1,028

2,203

505

0

0

0

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

16,649

5,282

805

3,488

1,350

28,044

41,019

34,110

35,033

24,127

17,767

10,748

9,547

507

526

1,330

4,957

14,564

15,653

20,685

11,576

13,278

14,420

11,032

0

0

0

-

-

-

-

18,302

28,666

29,062

0

0

0

Comprehensive income (loss) attributable to noncontrolling interest in subsidiaries

-

-

-

-

-

-

-

-

0

0

0

-

788

15

-54

-123

337

1,054

1,224

1,834

996

1,334

1,518

1,223

0

0

0

-

-

-

-

798

847

616

0

0

0

Comprehensive income (loss) attributable to noncontrolling interest in subsidiaries

1,929

1,902

1,399

1,688

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,730

3,058

0

0

0

Net income attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

20,193

22,894

0

0

0

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

252

3,755

6,709

7,978

8,473

6,168

0

0

0

Other Comprehensive Income Attributable to Stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,625

5,551

0

0

0

Comprehensive income (loss) attributable to common stockholders

18,551

7,185

2,204

5,177

9,692

35,047

47,393

37,900

31,530

21,714

15,990

9,673

8,759

492

580

1,454

4,620

13,509

14,428

18,851

10,580

11,943

12,902

9,808

17,481

16,643

13,974

12,913

12,885

15,742

20,185

23,851

25,936

26,004

0

0

0

Comprehensive income attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Weighted average common share - basic

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

18,279

Weighted average common share - diluted

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

19,304

18,279

EPS - basic

0.22

0.29

0.46

0.17

-0.29

0.35

0.43

0.15

0.44

0.31

0.36

0.44

0.17

0.37

0.02

0.30

0.11

0.12

0.16

0.21

0.15

0.21

0.14

0.05

0.17

0.21

0.06

0.21

0.17

0.16

0.12

0.17

0.18

0.26

0.25

0.26

0.31

EPS - diluted

0.22

0.29

0.46

0.17

-0.29

0.35

0.43

0.15

0.44

0.31

0.36

0.44

0.17

0.37

0.02

0.30

0.11

0.12

0.16

0.21

0.15

0.21

0.14

0.05

0.17

0.21

0.06

0.21

0.17

0.16

0.12

0.17

0.18

0.26

0.25

0.26

0.31