Zhongmin Baihui Retail Group Ltd
SGX:5SR
Income Statement
Earnings Waterfall
Zhongmin Baihui Retail Group Ltd
Revenue
|
968.2m
CNY
|
Cost of Revenue
|
-746.5m
CNY
|
Gross Profit
|
221.7m
CNY
|
Operating Expenses
|
-201.8m
CNY
|
Operating Income
|
20m
CNY
|
Other Expenses
|
11.1m
CNY
|
Net Income
|
31.1m
CNY
|
Income Statement
Zhongmin Baihui Retail Group Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
879
N/A
|
1 031
+17%
|
982
-5%
|
927
-6%
|
882
-5%
|
860
-3%
|
859
0%
|
855
0%
|
830
-3%
|
827
0%
|
828
+0%
|
832
+1%
|
872
+5%
|
901
+3%
|
934
+4%
|
969
+4%
|
972
+0%
|
969
0%
|
961
-1%
|
967
+1%
|
967
0%
|
976
+1%
|
993
+2%
|
1 025
+3%
|
1 051
+3%
|
1 054
+0%
|
1 230
+17%
|
1 277
+4%
|
1 070
-16%
|
1 610
+50%
|
1 028
-36%
|
968
-6%
|
968
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(612)
|
(716)
|
(659)
|
(610)
|
(570)
|
(546)
|
(540)
|
(537)
|
(517)
|
(521)
|
(526)
|
(537)
|
(576)
|
(608)
|
(643)
|
(677)
|
(681)
|
(678)
|
(676)
|
(685)
|
(687)
|
(698)
|
(710)
|
(730)
|
(753)
|
(775)
|
(947)
|
(989)
|
(820)
|
(1 231)
|
(792)
|
(752)
|
(746)
|
|
Gross Profit |
268
N/A
|
315
+18%
|
323
+2%
|
318
-1%
|
312
-2%
|
314
+1%
|
319
+1%
|
318
0%
|
313
-2%
|
305
-2%
|
302
-1%
|
296
-2%
|
297
+0%
|
293
-1%
|
291
-1%
|
292
+0%
|
292
0%
|
291
0%
|
285
-2%
|
282
-1%
|
280
-1%
|
278
-1%
|
284
+2%
|
295
+4%
|
298
+1%
|
279
-7%
|
283
+2%
|
288
+2%
|
249
-13%
|
378
+52%
|
236
-38%
|
216
-9%
|
222
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(240)
|
(270)
|
(272)
|
(271)
|
(258)
|
(250)
|
(242)
|
(234)
|
(237)
|
(235)
|
(157)
|
(150)
|
(139)
|
(133)
|
(199)
|
(203)
|
(208)
|
(197)
|
(200)
|
(198)
|
(206)
|
(206)
|
(208)
|
(205)
|
(209)
|
(202)
|
(203)
|
(227)
|
(232)
|
(348)
|
(228)
|
(202)
|
(202)
|
|
Selling, General & Administrative |
(285)
|
(316)
|
(322)
|
(323)
|
(321)
|
(319)
|
(317)
|
(313)
|
(306)
|
(303)
|
(228)
|
(217)
|
(209)
|
(201)
|
(270)
|
(274)
|
(275)
|
(269)
|
(265)
|
(265)
|
(270)
|
(253)
|
(241)
|
(232)
|
(224)
|
(222)
|
(151)
|
(232)
|
(245)
|
(259)
|
(176)
|
(153)
|
(159)
|
|
Depreciation & Amortization |
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(13)
|
(28)
|
(43)
|
(59)
|
(78)
|
(82)
|
(79)
|
(77)
|
(74)
|
(118)
|
(81)
|
(76)
|
(73)
|
|
Other Operating Expenses |
50
|
53
|
58
|
60
|
71
|
78
|
83
|
87
|
78
|
76
|
79
|
75
|
76
|
75
|
79
|
81
|
78
|
85
|
78
|
81
|
77
|
75
|
76
|
86
|
93
|
102
|
27
|
83
|
87
|
30
|
30
|
27
|
30
|
|
Operating Income |
28
N/A
|
45
+62%
|
51
+13%
|
47
-8%
|
54
+17%
|
64
+18%
|
77
+19%
|
84
+10%
|
76
-9%
|
70
-8%
|
145
+106%
|
146
+1%
|
157
+8%
|
160
+2%
|
92
-42%
|
89
-3%
|
83
-6%
|
94
+12%
|
85
-9%
|
84
-1%
|
75
-11%
|
72
-4%
|
75
+5%
|
90
+19%
|
89
-1%
|
77
-14%
|
81
+5%
|
61
-24%
|
18
-71%
|
31
+71%
|
9
-72%
|
14
+66%
|
20
+40%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
5
|
7
|
7
|
5
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
(2)
|
(4)
|
(5)
|
(9)
|
(9)
|
(8)
|
(2)
|
(0)
|
(6)
|
(11)
|
(9)
|
(3)
|
9
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(15)
|
(14)
|
(13)
|
(14)
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
0
|
(1)
|
(29)
|
(28)
|
(20)
|
9
|
6
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
28
N/A
|
46
+61%
|
51
+11%
|
47
-8%
|
50
+8%
|
65
+28%
|
78
+20%
|
85
+9%
|
77
-8%
|
75
-3%
|
138
+84%
|
139
+1%
|
149
+7%
|
150
+1%
|
96
-36%
|
92
-4%
|
82
-11%
|
85
+4%
|
76
-10%
|
75
-1%
|
65
-13%
|
62
-5%
|
64
+4%
|
75
+17%
|
78
+4%
|
69
-11%
|
78
+13%
|
32
-59%
|
(17)
N/A
|
(0)
+98%
|
8
N/A
|
18
+122%
|
28
+56%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(21)
|
(22)
|
(19)
|
(18)
|
(22)
|
(25)
|
(26)
|
(25)
|
(24)
|
(46)
|
(48)
|
(51)
|
(52)
|
(32)
|
(31)
|
(28)
|
(28)
|
(24)
|
(23)
|
(25)
|
(23)
|
(23)
|
(24)
|
(26)
|
(27)
|
(23)
|
(14)
|
(10)
|
(33)
|
(23)
|
3
|
4
|
|
Income from Continuing Operations |
10
|
25
|
29
|
28
|
32
|
42
|
53
|
59
|
53
|
50
|
91
|
91
|
98
|
98
|
63
|
61
|
54
|
57
|
52
|
52
|
40
|
39
|
41
|
51
|
52
|
42
|
55
|
18
|
(27)
|
(33)
|
(15)
|
21
|
31
|
|
Net Income (Common) |
10
N/A
|
25
+150%
|
29
+15%
|
28
-4%
|
32
+16%
|
42
+32%
|
53
+26%
|
59
+11%
|
53
-11%
|
50
-4%
|
91
+81%
|
91
0%
|
98
+8%
|
98
+0%
|
63
-35%
|
61
-4%
|
54
-11%
|
57
+6%
|
52
-9%
|
52
0%
|
40
-22%
|
39
-4%
|
41
+6%
|
51
+23%
|
52
+3%
|
42
-19%
|
55
+31%
|
18
-67%
|
(27)
N/A
|
(33)
-24%
|
(15)
+54%
|
21
N/A
|
31
+50%
|
|
EPS (Diluted) |
0.05
N/A
|
0.12
+140%
|
0.14
+17%
|
0.13
-7%
|
0.16
+23%
|
0.21
+31%
|
0.27
+29%
|
0.3
+11%
|
0.27
-10%
|
0.25
-7%
|
0.46
+84%
|
0.46
N/A
|
0.5
+9%
|
0.51
+2%
|
0.33
-35%
|
0.32
-3%
|
0.28
-13%
|
0.29
+4%
|
0.26
-10%
|
0.26
N/A
|
0.21
-19%
|
0.2
-5%
|
0.22
+10%
|
0.26
+18%
|
0.27
+4%
|
0.22
-19%
|
0.29
+32%
|
0.09
-69%
|
-0.14
N/A
|
-0.17
-21%
|
-0.08
+53%
|
0.11
N/A
|
0.16
+45%
|