Zhejiang Sunriver Culture Co Ltd
SSE:600576
Income Statement
Earnings Waterfall
Zhejiang Sunriver Culture Co Ltd
Revenue
|
722.3m
CNY
|
Cost of Revenue
|
-347.6m
CNY
|
Gross Profit
|
374.6m
CNY
|
Operating Expenses
|
-190m
CNY
|
Operating Income
|
184.6m
CNY
|
Other Expenses
|
-33.2m
CNY
|
Net Income
|
151.4m
CNY
|
Income Statement
Zhejiang Sunriver Culture Co 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 | 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
80
N/A
|
83
+4%
|
88
+5%
|
7
-92%
|
12
+72%
|
9
-25%
|
6
-30%
|
156
+2 408%
|
362
+133%
|
478
+32%
|
636
+33%
|
742
+17%
|
717
-3%
|
751
+5%
|
755
+1%
|
762
+1%
|
792
+4%
|
787
-1%
|
822
+4%
|
702
-15%
|
721
+3%
|
718
0%
|
654
-9%
|
669
+2%
|
422
-37%
|
335
-21%
|
268
-20%
|
255
-5%
|
232
-9%
|
214
-8%
|
211
-1%
|
125
-41%
|
441
+252%
|
242
-45%
|
257
+6%
|
244
-5%
|
464
+90%
|
457
-1%
|
523
+14%
|
774
+48%
|
722
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(64)
|
(67)
|
(66)
|
(4)
|
(11)
|
(7)
|
(3)
|
(97)
|
(205)
|
(278)
|
(372)
|
(453)
|
(453)
|
(478)
|
(507)
|
(508)
|
(509)
|
(513)
|
(516)
|
(419)
|
(461)
|
(458)
|
(421)
|
(457)
|
(276)
|
(227)
|
(195)
|
(177)
|
(104)
|
(67)
|
(47)
|
14
|
(227)
|
(153)
|
(162)
|
(156)
|
(264)
|
(249)
|
(276)
|
(384)
|
(348)
|
|
Gross Profit |
16
N/A
|
17
+4%
|
22
+29%
|
3
-87%
|
1
-55%
|
2
+54%
|
3
+55%
|
58
+1 774%
|
157
+170%
|
201
+28%
|
264
+32%
|
289
+9%
|
264
-9%
|
273
+4%
|
249
-9%
|
254
+2%
|
283
+11%
|
274
-3%
|
306
+12%
|
284
-7%
|
260
-8%
|
260
+0%
|
232
-11%
|
212
-9%
|
147
-31%
|
108
-26%
|
73
-32%
|
78
+6%
|
129
+65%
|
147
+14%
|
164
+12%
|
139
-16%
|
213
+54%
|
90
-58%
|
95
+6%
|
88
-7%
|
199
+125%
|
209
+5%
|
247
+18%
|
391
+58%
|
375
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35)
|
(35)
|
(29)
|
(26)
|
(26)
|
(27)
|
(29)
|
(52)
|
(120)
|
(136)
|
(176)
|
(189)
|
(135)
|
(168)
|
(150)
|
(158)
|
(182)
|
(244)
|
(252)
|
(229)
|
(214)
|
(296)
|
(280)
|
(284)
|
(174)
|
(1 001)
|
(988)
|
(988)
|
(78)
|
(102)
|
(114)
|
(101)
|
(108)
|
(60)
|
(68)
|
(66)
|
(169)
|
(152)
|
(158)
|
(213)
|
(190)
|
|
Selling, General & Administrative |
(34)
|
(33)
|
(31)
|
(28)
|
(13)
|
(27)
|
(27)
|
(46)
|
(89)
|
(119)
|
(144)
|
(158)
|
(80)
|
(146)
|
(146)
|
(146)
|
(147)
|
(153)
|
(126)
|
(106)
|
(167)
|
(113)
|
(127)
|
(128)
|
(139)
|
(150)
|
(142)
|
(153)
|
(71)
|
(101)
|
(113)
|
(101)
|
(91)
|
(64)
|
(71)
|
(67)
|
(148)
|
(133)
|
(137)
|
(187)
|
(152)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
(7)
|
(43)
|
(29)
|
(33)
|
(29)
|
(19)
|
(17)
|
(13)
|
(12)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(11)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(24)
|
|
Other Operating Expenses |
(1)
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(6)
|
(1)
|
(17)
|
(32)
|
(32)
|
(1)
|
(21)
|
(4)
|
(12)
|
13
|
(91)
|
(126)
|
(116)
|
8
|
(155)
|
(120)
|
(126)
|
9
|
(834)
|
(833)
|
(823)
|
10
|
2
|
1
|
3
|
7
|
7
|
7
|
5
|
5
|
(12)
|
(14)
|
(16)
|
2
|
|
Operating Income |
(19)
N/A
|
(18)
+4%
|
(7)
+59%
|
(23)
-216%
|
(25)
-7%
|
(25)
-1%
|
(25)
N/A
|
7
N/A
|
37
+465%
|
65
+76%
|
88
+36%
|
100
+13%
|
129
+29%
|
105
-18%
|
98
-7%
|
96
-2%
|
101
+5%
|
30
-71%
|
54
+81%
|
55
+1%
|
46
-16%
|
(36)
N/A
|
(48)
-32%
|
(72)
-50%
|
(28)
+61%
|
(893)
-3 124%
|
(915)
-2%
|
(909)
+1%
|
51
N/A
|
45
-11%
|
50
+11%
|
38
-25%
|
105
+181%
|
29
-72%
|
28
-6%
|
23
-18%
|
30
+33%
|
57
+88%
|
89
+56%
|
178
+100%
|
185
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
27
|
26
|
33
|
26
|
(2)
|
(4)
|
(3)
|
(4)
|
(7)
|
(8)
|
1
|
3
|
14
|
22
|
18
|
21
|
6
|
21
|
6
|
7
|
13
|
11
|
20
|
15
|
2
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
1
|
3
|
7
|
7
|
9
|
9
|
(4)
|
(2)
|
(2)
|
3
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(55)
|
(3)
|
(3)
|
(4)
|
(89)
|
0
|
(1)
|
(1)
|
(847)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(5)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
6
|
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
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
6
|
7
|
7
|
6
|
7
|
8
|
12
|
9
|
9
|
9
|
7
|
57
|
58
|
58
|
53
|
49
|
48
|
48
|
49
|
(8)
|
(9)
|
(9)
|
(9)
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(17)
|
(17)
|
(16)
|
9
|
1
|
2
|
6
|
11
|
|
Pre-Tax Income |
8
N/A
|
8
+8%
|
25
+205%
|
3
-89%
|
(21)
N/A
|
(23)
-9%
|
(23)
+2%
|
9
N/A
|
42
+359%
|
63
+51%
|
97
+53%
|
115
+18%
|
123
+7%
|
137
+11%
|
125
-9%
|
124
0%
|
109
-12%
|
105
-4%
|
114
+9%
|
111
-3%
|
19
-83%
|
23
+20%
|
18
-19%
|
(8)
N/A
|
(881)
-10 382%
|
(905)
-3%
|
(926)
-2%
|
(921)
+1%
|
37
N/A
|
39
+3%
|
46
+20%
|
35
-24%
|
57
+64%
|
20
-65%
|
20
+0%
|
15
-23%
|
20
+31%
|
56
+181%
|
89
+58%
|
187
+110%
|
187
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(10)
|
(22)
|
(26)
|
(31)
|
(33)
|
(22)
|
(22)
|
(19)
|
(15)
|
(16)
|
(13)
|
(17)
|
(17)
|
(6)
|
(8)
|
(7)
|
(4)
|
3
|
5
|
10
|
13
|
(4)
|
(6)
|
(7)
|
(7)
|
(22)
|
(5)
|
(9)
|
(6)
|
(10)
|
(19)
|
(22)
|
(44)
|
(29)
|
|
Income from Continuing Operations |
3
|
3
|
19
|
(1)
|
(23)
|
(24)
|
(24)
|
(1)
|
20
|
37
|
67
|
82
|
102
|
115
|
105
|
109
|
92
|
92
|
97
|
94
|
13
|
15
|
11
|
(12)
|
(878)
|
(900)
|
(916)
|
(909)
|
33
|
33
|
40
|
28
|
35
|
14
|
10
|
9
|
10
|
37
|
67
|
143
|
157
|
|
Income to Minority Interest |
6
|
7
|
6
|
8
|
8
|
9
|
8
|
10
|
8
|
6
|
6
|
3
|
7
|
8
|
6
|
8
|
(1)
|
(2)
|
(4)
|
(8)
|
2
|
1
|
6
|
11
|
24
|
27
|
25
|
3
|
(14)
|
(14)
|
(17)
|
1
|
(1)
|
1
|
4
|
3
|
9
|
7
|
6
|
2
|
(6)
|
|
Net Income (Common) |
8
N/A
|
10
+21%
|
25
+149%
|
7
-74%
|
(14)
N/A
|
(16)
-9%
|
(15)
+1%
|
9
N/A
|
28
+197%
|
44
+58%
|
73
+67%
|
86
+17%
|
109
+27%
|
123
+13%
|
111
-9%
|
117
+5%
|
91
-22%
|
90
-2%
|
93
+4%
|
86
-8%
|
14
-83%
|
16
+10%
|
17
+10%
|
(1)
N/A
|
(853)
-85 230%
|
(873)
-2%
|
(891)
-2%
|
(906)
-2%
|
19
N/A
|
19
-3%
|
23
+24%
|
29
+27%
|
34
+16%
|
16
-54%
|
14
-10%
|
13
-11%
|
20
+56%
|
44
+122%
|
72
+66%
|
145
+100%
|
151
+4%
|
|
EPS (Diluted) |
0.02
N/A
|
0.03
+50%
|
0.06
+100%
|
0.02
-67%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
0.02
N/A
|
0.05
+150%
|
0.08
+60%
|
0.13
+63%
|
0.14
+8%
|
0.17
+21%
|
0.19
+12%
|
0.17
-11%
|
0.18
+6%
|
0.14
-22%
|
0.14
N/A
|
0.15
+7%
|
0.14
-7%
|
0.02
-86%
|
0.03
+50%
|
0.03
N/A
|
0
N/A
|
-1.37
N/A
|
-1.4
-2%
|
-1.43
-2%
|
-1.45
-1%
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.05
+25%
|
0.03
-40%
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.07
+75%
|
0.14
+100%
|
0.14
N/A
|