Sichuan Road & Bridge Co Ltd
SSE:600039
Income Statement
Earnings Waterfall
Sichuan Road & Bridge Co Ltd
Revenue
|
158B
CNY
|
Cost of Revenue
|
-132.5B
CNY
|
Gross Profit
|
25.6B
CNY
|
Operating Expenses
|
-7.6B
CNY
|
Operating Income
|
17.9B
CNY
|
Other Expenses
|
-5B
CNY
|
Net Income
|
12.9B
CNY
|
Income Statement
Sichuan Road & Bridge Co Ltd
Sep-2013 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
22 600
N/A
|
25 427
+13%
|
25 992
+2%
|
27 644
+6%
|
27 568
0%
|
26 973
-2%
|
27 575
+2%
|
28 067
+2%
|
29 075
+4%
|
32 398
+11%
|
35 054
+8%
|
36 515
+4%
|
36 280
-1%
|
30 108
-17%
|
27 564
-8%
|
27 692
+0%
|
28 195
+2%
|
32 763
+16%
|
33 549
+2%
|
34 979
+4%
|
35 880
+3%
|
40 019
+12%
|
41 492
+4%
|
42 173
+2%
|
46 380
+10%
|
52 725
+14%
|
51 723
-2%
|
54 934
+6%
|
58 684
+7%
|
61 070
+4%
|
68 939
+13%
|
74 689
+8%
|
77 100
+3%
|
102 553
+33%
|
108 505
+6%
|
114 383
+5%
|
117 191
+2%
|
135 151
+15%
|
147 759
+9%
|
157 317
+6%
|
158 045
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20 167)
|
(23 003)
|
(23 526)
|
(25 037)
|
(24 971)
|
(24 256)
|
(24 895)
|
(25 419)
|
(26 406)
|
(29 289)
|
(32 004)
|
(33 401)
|
(33 032)
|
(26 580)
|
(24 171)
|
(24 270)
|
(24 787)
|
(29 038)
|
(29 863)
|
(31 193)
|
(32 081)
|
(35 798)
|
(37 075)
|
(37 545)
|
(41 368)
|
(47 007)
|
(45 938)
|
(48 485)
|
(51 442)
|
(52 042)
|
(58 812)
|
(63 655)
|
(65 185)
|
(86 860)
|
(92 445)
|
(96 724)
|
(97 638)
|
(112 126)
|
(123 321)
|
(131 602)
|
(132 489)
|
|
Gross Profit |
2 434
N/A
|
2 424
0%
|
2 467
+2%
|
2 607
+6%
|
2 597
0%
|
2 717
+5%
|
2 682
-1%
|
2 650
-1%
|
2 671
+1%
|
3 109
+16%
|
3 050
-2%
|
3 113
+2%
|
3 247
+4%
|
3 528
+9%
|
3 393
-4%
|
3 423
+1%
|
3 409
0%
|
3 725
+9%
|
3 686
-1%
|
3 786
+3%
|
3 799
+0%
|
4 221
+11%
|
4 416
+5%
|
4 628
+5%
|
5 012
+8%
|
5 719
+14%
|
5 785
+1%
|
6 448
+11%
|
7 241
+12%
|
9 028
+25%
|
10 126
+12%
|
11 033
+9%
|
11 914
+8%
|
15 693
+32%
|
16 060
+2%
|
17 659
+10%
|
19 553
+11%
|
23 025
+18%
|
24 437
+6%
|
25 715
+5%
|
25 556
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(443)
|
(608)
|
(516)
|
(280)
|
(280)
|
(354)
|
(187)
|
(462)
|
(417)
|
(681)
|
(553)
|
(612)
|
(629)
|
(943)
|
(726)
|
(698)
|
(778)
|
(1 072)
|
(909)
|
(841)
|
(863)
|
(1 219)
|
(1 290)
|
(1 415)
|
(1 633)
|
(2 029)
|
(1 778)
|
(1 856)
|
(1 882)
|
(3 174)
|
(2 943)
|
(3 113)
|
(3 538)
|
(5 310)
|
(4 916)
|
(5 493)
|
(5 844)
|
(7 220)
|
(7 179)
|
(7 603)
|
(7 608)
|
|
Selling, General & Administrative |
(331)
|
(515)
|
(388)
|
(402)
|
(374)
|
(258)
|
(354)
|
(369)
|
(367)
|
(604)
|
(425)
|
(456)
|
(456)
|
(841)
|
(501)
|
(464)
|
(513)
|
(900)
|
(538)
|
(552)
|
(570)
|
(856)
|
(731)
|
(802)
|
(841)
|
(1 143)
|
(1 021)
|
(980)
|
(980)
|
(1 388)
|
(1 232)
|
(1 294)
|
(1 370)
|
(1 854)
|
(1 352)
|
(1 452)
|
(1 592)
|
(2 823)
|
(2 135)
|
(2 429)
|
(2 423)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
(132)
|
(251)
|
(292)
|
(345)
|
(485)
|
(746)
|
(750)
|
(832)
|
(914)
|
(1 678)
|
(1 783)
|
(1 835)
|
(2 184)
|
(3 386)
|
(3 453)
|
(3 912)
|
(4 107)
|
(4 418)
|
(4 933)
|
(5 120)
|
(5 101)
|
|
Depreciation & Amortization |
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(110)
|
(76)
|
(128)
|
122
|
93
|
(80)
|
165
|
(95)
|
(51)
|
(58)
|
(127)
|
(155)
|
(172)
|
(73)
|
(226)
|
(236)
|
(267)
|
(60)
|
(371)
|
(289)
|
(161)
|
(64)
|
(267)
|
(269)
|
(308)
|
(74)
|
(9)
|
(44)
|
12
|
(56)
|
72
|
17
|
18
|
(42)
|
(111)
|
(130)
|
(145)
|
44
|
(111)
|
(54)
|
(84)
|
|
Operating Income |
1 992
N/A
|
1 816
-9%
|
1 951
+7%
|
2 327
+19%
|
2 316
0%
|
2 362
+2%
|
2 493
+6%
|
2 185
-12%
|
2 252
+3%
|
2 429
+8%
|
2 497
+3%
|
2 503
+0%
|
2 620
+5%
|
2 585
-1%
|
2 667
+3%
|
2 723
+2%
|
2 630
-3%
|
2 653
+1%
|
2 777
+5%
|
2 945
+6%
|
2 935
0%
|
3 003
+2%
|
3 126
+4%
|
3 213
+3%
|
3 378
+5%
|
3 689
+9%
|
4 006
+9%
|
4 592
+15%
|
5 360
+17%
|
5 854
+9%
|
7 184
+23%
|
7 921
+10%
|
8 378
+6%
|
10 384
+24%
|
11 144
+7%
|
12 166
+9%
|
13 709
+13%
|
15 805
+15%
|
17 258
+9%
|
18 112
+5%
|
17 948
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 050)
|
(1 103)
|
(1 231)
|
(1 279)
|
(1 395)
|
(1 184)
|
(1 305)
|
(1 239)
|
(1 263)
|
(1 089)
|
(1 114)
|
(1 076)
|
(1 102)
|
(1 187)
|
(1 296)
|
(1 353)
|
(1 428)
|
(1 308)
|
(1 412)
|
(1 477)
|
(1 448)
|
(1 537)
|
(1 382)
|
(1 423)
|
(1 625)
|
(1 856)
|
(1 979)
|
(2 156)
|
(2 151)
|
(2 203)
|
(2 431)
|
(2 341)
|
(2 370)
|
(2 176)
|
(2 373)
|
(2 497)
|
(2 554)
|
(2 232)
|
(2 279)
|
(2 237)
|
(2 306)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
267
|
0
|
25
|
25
|
35
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(2)
|
0
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(2)
|
0
|
1
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Total Other Income |
(6)
|
0
|
(2)
|
(11)
|
(2)
|
3
|
2
|
6
|
3
|
(11)
|
(7)
|
(9)
|
(9)
|
(16)
|
(15)
|
(12)
|
(9)
|
(10)
|
(10)
|
(2)
|
(39)
|
15
|
14
|
22
|
69
|
31
|
31
|
15
|
10
|
(15)
|
(8)
|
(5)
|
(12)
|
86
|
83
|
82
|
73
|
45
|
46
|
43
|
43
|
|
Pre-Tax Income |
935
N/A
|
711
-24%
|
717
+1%
|
1 037
+45%
|
919
-11%
|
1 182
+29%
|
1 187
+0%
|
948
-20%
|
990
+4%
|
1 328
+34%
|
1 377
+4%
|
1 420
+3%
|
1 509
+6%
|
1 381
-8%
|
1 355
-2%
|
1 357
+0%
|
1 191
-12%
|
1 335
+12%
|
1 355
+1%
|
1 466
+8%
|
1 449
-1%
|
1 486
+3%
|
1 763
+19%
|
1 817
+3%
|
1 827
+1%
|
2 132
+17%
|
2 059
-3%
|
2 477
+20%
|
3 245
+31%
|
3 670
+13%
|
4 746
+29%
|
5 576
+17%
|
5 997
+8%
|
8 237
+37%
|
8 853
+7%
|
9 751
+10%
|
11 228
+15%
|
13 657
+22%
|
15 026
+10%
|
15 918
+6%
|
15 685
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(219)
|
(158)
|
(154)
|
(238)
|
(202)
|
(257)
|
(264)
|
(210)
|
(211)
|
(262)
|
(263)
|
(277)
|
(284)
|
(244)
|
(236)
|
(240)
|
(214)
|
(207)
|
(212)
|
(229)
|
(225)
|
(279)
|
(320)
|
(334)
|
(336)
|
(434)
|
(432)
|
(547)
|
(658)
|
(625)
|
(787)
|
(869)
|
(974)
|
(1 362)
|
(1 467)
|
(1 648)
|
(1 884)
|
(2 291)
|
(2 508)
|
(2 617)
|
(2 586)
|
|
Income from Continuing Operations |
717
|
554
|
564
|
799
|
718
|
925
|
924
|
739
|
779
|
1 066
|
1 114
|
1 143
|
1 226
|
1 137
|
1 120
|
1 118
|
977
|
1 128
|
1 144
|
1 238
|
1 225
|
1 207
|
1 443
|
1 482
|
1 490
|
1 698
|
1 626
|
1 930
|
2 587
|
3 045
|
3 959
|
4 707
|
5 023
|
6 876
|
7 386
|
8 104
|
9 343
|
11 366
|
12 517
|
13 301
|
13 099
|
|
Income to Minority Interest |
(37)
|
(41)
|
(40)
|
(13)
|
(33)
|
(32)
|
(19)
|
(30)
|
(30)
|
(8)
|
(30)
|
(65)
|
(65)
|
(93)
|
(96)
|
(57)
|
(72)
|
(64)
|
(56)
|
(69)
|
(42)
|
(35)
|
(36)
|
(27)
|
(28)
|
4
|
8
|
0
|
(6)
|
(20)
|
(17)
|
(98)
|
(48)
|
(174)
|
(253)
|
(259)
|
(237)
|
(153)
|
(143)
|
(95)
|
(150)
|
|
Net Income (Common) |
681
N/A
|
513
-25%
|
524
+2%
|
787
+50%
|
686
-13%
|
893
+30%
|
905
+1%
|
708
-22%
|
748
+6%
|
1 058
+41%
|
1 084
+2%
|
1 078
-1%
|
1 161
+8%
|
1 045
-10%
|
1 022
-2%
|
1 060
+4%
|
904
-15%
|
1 064
+18%
|
1 088
+2%
|
1 167
+7%
|
1 181
+1%
|
1 172
-1%
|
1 405
+20%
|
1 454
+3%
|
1 461
+0%
|
1 702
+16%
|
1 634
-4%
|
1 929
+18%
|
2 579
+34%
|
3 025
+17%
|
3 941
+30%
|
4 609
+17%
|
4 976
+8%
|
6 702
+35%
|
7 134
+6%
|
7 845
+10%
|
9 106
+16%
|
11 213
+23%
|
12 374
+10%
|
13 206
+7%
|
12 949
-2%
|
|
EPS (Diluted) |
0.32
N/A
|
0.25
-22%
|
0.17
-32%
|
0.26
+53%
|
0.23
-12%
|
0.3
+30%
|
0.3
N/A
|
0.23
-23%
|
0.24
+4%
|
0.35
+46%
|
0.35
N/A
|
0.35
N/A
|
0.38
+9%
|
0.35
-8%
|
0.34
-3%
|
0.35
+3%
|
0.25
-29%
|
0.33
+32%
|
0.31
-6%
|
0.32
+3%
|
0.32
N/A
|
0.32
N/A
|
0.39
+22%
|
0.4
+3%
|
0.4
N/A
|
0.47
+18%
|
0.45
-4%
|
0.53
+18%
|
0.71
+34%
|
0.78
+10%
|
0.82
+5%
|
0.94
+15%
|
1.11
+18%
|
1
-10%
|
1.5
+50%
|
1.66
+11%
|
1.34
-19%
|
1.68
+25%
|
1.42
-15%
|
1.51
+6%
|
1.47
-3%
|