Shandong Pharmaceutical Glass Co Ltd
SSE:600529
Income Statement
Earnings Waterfall
Shandong Pharmaceutical Glass Co Ltd
Revenue
|
4.9B
CNY
|
Cost of Revenue
|
-3.6B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-451.3m
CNY
|
Operating Income
|
814.7m
CNY
|
Other Expenses
|
-76.9m
CNY
|
Net Income
|
737.7m
CNY
|
Income Statement
Shandong Pharmaceutical Glass 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 |
1 519
N/A
|
1 545
+2%
|
1 577
+2%
|
1 599
+1%
|
1 653
+3%
|
1 691
+2%
|
1 717
+2%
|
1 771
+3%
|
1 771
+0%
|
1 723
-3%
|
1 758
+2%
|
1 801
+2%
|
1 860
+3%
|
2 058
+11%
|
2 182
+6%
|
2 237
+3%
|
2 315
+3%
|
2 331
+1%
|
2 400
+3%
|
2 481
+3%
|
2 547
+3%
|
2 585
+1%
|
2 651
+3%
|
2 720
+3%
|
2 821
+4%
|
2 992
+6%
|
3 042
+2%
|
3 093
+2%
|
3 148
+2%
|
3 427
+9%
|
3 592
+5%
|
3 703
+3%
|
3 921
+6%
|
3 875
-1%
|
3 991
+3%
|
4 040
+1%
|
4 058
+0%
|
4 187
+3%
|
4 382
+5%
|
4 633
+6%
|
4 872
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 104)
|
(1 128)
|
(1 151)
|
(1 165)
|
(1 211)
|
(1 252)
|
(1 259)
|
(1 290)
|
(1 264)
|
(1 197)
|
(1 214)
|
(1 223)
|
(1 261)
|
(1 409)
|
(1 517)
|
(1 564)
|
(1 604)
|
(1 592)
|
(1 642)
|
(1 675)
|
(1 709)
|
(1 678)
|
(1 697)
|
(1 729)
|
(1 800)
|
(1 902)
|
(1 963)
|
(1 999)
|
(2 006)
|
(2 307)
|
(2 505)
|
(2 621)
|
(2 864)
|
(2 754)
|
(2 840)
|
(2 898)
|
(2 927)
|
(3 087)
|
(3 306)
|
(3 477)
|
(3 606)
|
|
Gross Profit |
415
N/A
|
417
+0%
|
427
+2%
|
435
+2%
|
442
+2%
|
439
-1%
|
458
+4%
|
481
+5%
|
507
+5%
|
526
+4%
|
544
+4%
|
578
+6%
|
600
+4%
|
648
+8%
|
664
+2%
|
672
+1%
|
711
+6%
|
739
+4%
|
758
+3%
|
806
+6%
|
838
+4%
|
907
+8%
|
955
+5%
|
990
+4%
|
1 021
+3%
|
1 090
+7%
|
1 079
-1%
|
1 095
+1%
|
1 142
+4%
|
1 120
-2%
|
1 087
-3%
|
1 083
0%
|
1 057
-2%
|
1 121
+6%
|
1 151
+3%
|
1 142
-1%
|
1 132
-1%
|
1 101
-3%
|
1 075
-2%
|
1 156
+8%
|
1 266
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(248)
|
(241)
|
(258)
|
(263)
|
(275)
|
(268)
|
(283)
|
(304)
|
(315)
|
(320)
|
(343)
|
(353)
|
(369)
|
(381)
|
(406)
|
(408)
|
(427)
|
(428)
|
(411)
|
(455)
|
(485)
|
(497)
|
(543)
|
(529)
|
(522)
|
(558)
|
(524)
|
(525)
|
(509)
|
(448)
|
(390)
|
(366)
|
(336)
|
(429)
|
(463)
|
(448)
|
(461)
|
(429)
|
(417)
|
(439)
|
(451)
|
|
Selling, General & Administrative |
(219)
|
(219)
|
(230)
|
(236)
|
(246)
|
(241)
|
(267)
|
(285)
|
(286)
|
(297)
|
(293)
|
(303)
|
(314)
|
(342)
|
(324)
|
(335)
|
(342)
|
(338)
|
(369)
|
(395)
|
(423)
|
(398)
|
(437)
|
(412)
|
(396)
|
(417)
|
(406)
|
(407)
|
(393)
|
(301)
|
(237)
|
(213)
|
(191)
|
(281)
|
(317)
|
(292)
|
(302)
|
(264)
|
(256)
|
(280)
|
(293)
|
|
Research & Development |
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(30)
|
(75)
|
0
|
0
|
(19)
|
(71)
|
(68)
|
(106)
|
(127)
|
(116)
|
(127)
|
(121)
|
(121)
|
(123)
|
(143)
|
(144)
|
(137)
|
(121)
|
(133)
|
(137)
|
(138)
|
(118)
|
(136)
|
(132)
|
(128)
|
|
Depreciation & Amortization |
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(29)
|
(2)
|
(28)
|
(27)
|
(30)
|
(2)
|
(15)
|
(19)
|
(29)
|
(2)
|
(50)
|
(50)
|
(55)
|
(2)
|
(82)
|
(73)
|
(54)
|
4
|
(42)
|
(60)
|
(43)
|
6
|
(38)
|
(11)
|
1
|
8
|
8
|
3
|
5
|
12
|
(9)
|
(10)
|
(9)
|
15
|
(13)
|
(19)
|
(21)
|
10
|
(24)
|
(28)
|
(31)
|
|
Operating Income |
167
N/A
|
176
+5%
|
169
-4%
|
171
+1%
|
167
-3%
|
172
+3%
|
175
+2%
|
177
+1%
|
192
+9%
|
206
+7%
|
202
-2%
|
225
+12%
|
231
+3%
|
268
+16%
|
259
-3%
|
264
+2%
|
284
+8%
|
311
+9%
|
347
+12%
|
351
+1%
|
354
+1%
|
410
+16%
|
412
+0%
|
462
+12%
|
499
+8%
|
532
+7%
|
555
+4%
|
570
+3%
|
632
+11%
|
672
+6%
|
697
+4%
|
716
+3%
|
720
+1%
|
692
-4%
|
688
-1%
|
694
+1%
|
671
-3%
|
672
+0%
|
659
-2%
|
717
+9%
|
815
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(9)
|
(9)
|
(6)
|
(5)
|
(1)
|
(2)
|
(0)
|
2
|
8
|
8
|
8
|
10
|
20
|
19
|
18
|
15
|
5
|
(10)
|
20
|
52
|
60
|
75
|
58
|
45
|
51
|
57
|
52
|
28
|
14
|
2
|
(6)
|
6
|
17
|
10
|
34
|
48
|
52
|
59
|
68
|
60
|
|
Non-Reccuring Items |
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(6)
|
1
|
1
|
1
|
(22)
|
(1)
|
2
|
2
|
4
|
3
|
0
|
(0)
|
(36)
|
(0)
|
(0)
|
0
|
(11)
|
1
|
1
|
1
|
(12)
|
4
|
5
|
4
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(44)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
Total Other Income |
8
|
4
|
3
|
1
|
0
|
0
|
(2)
|
(2)
|
(4)
|
5
|
(5)
|
(15)
|
(16)
|
(15)
|
(13)
|
(3)
|
0
|
1
|
(5)
|
(22)
|
(25)
|
0
|
(23)
|
(31)
|
(22)
|
4
|
(41)
|
(14)
|
(26)
|
3
|
(21)
|
(12)
|
(16)
|
14
|
(13)
|
(13)
|
(6)
|
5
|
1
|
(7)
|
(17)
|
|
Pre-Tax Income |
164
N/A
|
164
+0%
|
164
0%
|
166
+1%
|
161
-3%
|
168
+4%
|
171
+1%
|
175
+2%
|
189
+8%
|
195
+3%
|
204
+5%
|
218
+7%
|
225
+3%
|
239
+6%
|
265
+11%
|
280
+6%
|
299
+7%
|
310
+4%
|
333
+7%
|
350
+5%
|
382
+9%
|
428
+12%
|
462
+8%
|
490
+6%
|
523
+7%
|
546
+4%
|
574
+5%
|
599
+4%
|
635
+6%
|
654
+3%
|
678
+4%
|
699
+3%
|
712
+2%
|
689
-3%
|
687
0%
|
716
+4%
|
714
0%
|
708
-1%
|
723
+2%
|
783
+8%
|
862
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(42)
|
(43)
|
(43)
|
(45)
|
(45)
|
(45)
|
(46)
|
(49)
|
(51)
|
(54)
|
(60)
|
(64)
|
(50)
|
(49)
|
(42)
|
(38)
|
(48)
|
(50)
|
(52)
|
(56)
|
(69)
|
(77)
|
(82)
|
(86)
|
(87)
|
(91)
|
(96)
|
(103)
|
(89)
|
(94)
|
(96)
|
(92)
|
(98)
|
(99)
|
(104)
|
(98)
|
(90)
|
(92)
|
(101)
|
(125)
|
|
Income from Continuing Operations |
126
|
122
|
121
|
123
|
117
|
124
|
126
|
129
|
140
|
145
|
151
|
158
|
161
|
189
|
215
|
237
|
261
|
263
|
283
|
298
|
326
|
358
|
386
|
409
|
437
|
459
|
484
|
503
|
532
|
564
|
585
|
603
|
620
|
591
|
588
|
612
|
616
|
618
|
632
|
682
|
738
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
Net Income (Common) |
126
N/A
|
122
-3%
|
121
-1%
|
123
+1%
|
117
-4%
|
125
+6%
|
127
+2%
|
130
+2%
|
141
+8%
|
145
+3%
|
152
+4%
|
159
+5%
|
162
+2%
|
190
+17%
|
216
+14%
|
237
+10%
|
261
+10%
|
263
+1%
|
283
+8%
|
298
+5%
|
326
+9%
|
358
+10%
|
386
+8%
|
409
+6%
|
437
+7%
|
459
+5%
|
484
+5%
|
503
+4%
|
532
+6%
|
564
+6%
|
585
+4%
|
603
+3%
|
620
+3%
|
591
-5%
|
588
-1%
|
612
+4%
|
616
+1%
|
618
+0%
|
632
+2%
|
682
+8%
|
738
+8%
|
|
EPS (Diluted) |
0.25
N/A
|
0.24
-4%
|
0.24
N/A
|
0.24
N/A
|
0.23
-4%
|
0.25
+9%
|
0.24
-4%
|
0.25
+4%
|
0.27
+8%
|
0.29
+7%
|
0.3
+3%
|
0.31
+3%
|
0.32
+3%
|
0.38
+19%
|
0.36
-5%
|
0.39
+8%
|
0.43
+10%
|
0.44
+2%
|
0.48
+9%
|
0.5
+4%
|
0.55
+10%
|
0.6
+9%
|
0.65
+8%
|
0.69
+6%
|
0.74
+7%
|
0.77
+4%
|
0.82
+6%
|
0.85
+4%
|
0.9
+6%
|
0.95
+6%
|
0.98
+3%
|
1.01
+3%
|
1.04
+3%
|
0.99
-5%
|
0.99
N/A
|
1.03
+4%
|
1.04
+1%
|
0.93
-11%
|
0.95
+2%
|
1.02
+7%
|
1.11
+9%
|