Dazhong Transportation Group Co Ltd
SSE:600611
Income Statement
Earnings Waterfall
Dazhong Transportation Group Co Ltd
Revenue
|
4.5B
CNY
|
Cost of Revenue
|
-3.4B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-655.5m
CNY
|
Operating Income
|
419.5m
CNY
|
Other Expenses
|
-95.3m
CNY
|
Net Income
|
324.2m
CNY
|
Income Statement
Dazhong Transportation Group 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 |
3 163
N/A
|
3 287
+4%
|
3 204
-3%
|
3 044
-5%
|
2 935
-4%
|
2 870
-2%
|
2 605
-9%
|
2 581
-1%
|
2 399
-7%
|
2 214
-8%
|
2 402
+8%
|
2 506
+4%
|
3 226
+29%
|
3 191
-1%
|
3 285
+3%
|
3 201
-3%
|
2 559
-20%
|
2 837
+11%
|
2 854
+1%
|
3 122
+9%
|
3 557
+14%
|
3 474
-2%
|
3 628
+4%
|
3 460
-5%
|
3 803
+10%
|
3 634
-4%
|
3 538
-3%
|
3 405
-4%
|
2 639
-22%
|
2 649
+0%
|
2 404
-9%
|
2 416
+0%
|
2 346
-3%
|
2 284
-3%
|
2 091
-8%
|
2 110
+1%
|
2 360
+12%
|
2 624
+11%
|
3 476
+32%
|
4 064
+17%
|
4 504
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 432)
|
(2 556)
|
(2 470)
|
(2 319)
|
(2 164)
|
(2 083)
|
(1 826)
|
(1 778)
|
(1 620)
|
(1 471)
|
(1 647)
|
(1 713)
|
(2 231)
|
(2 243)
|
(2 323)
|
(2 299)
|
(1 745)
|
(1 917)
|
(1 920)
|
(2 087)
|
(2 392)
|
(2 442)
|
(2 541)
|
(2 434)
|
(2 695)
|
(2 545)
|
(2 464)
|
(2 362)
|
(1 826)
|
(1 798)
|
(1 641)
|
(1 668)
|
(1 585)
|
(1 611)
|
(1 574)
|
(1 631)
|
(1 861)
|
(2 089)
|
(2 654)
|
(3 063)
|
(3 429)
|
|
Gross Profit |
731
N/A
|
730
0%
|
734
+1%
|
725
-1%
|
771
+6%
|
787
+2%
|
779
-1%
|
803
+3%
|
779
-3%
|
743
-5%
|
755
+2%
|
793
+5%
|
995
+25%
|
948
-5%
|
961
+1%
|
903
-6%
|
814
-10%
|
920
+13%
|
935
+2%
|
1 035
+11%
|
1 165
+13%
|
1 031
-11%
|
1 086
+5%
|
1 026
-6%
|
1 108
+8%
|
1 089
-2%
|
1 074
-1%
|
1 042
-3%
|
813
-22%
|
851
+5%
|
763
-10%
|
747
-2%
|
761
+2%
|
673
-12%
|
517
-23%
|
479
-7%
|
499
+4%
|
536
+7%
|
821
+53%
|
1 000
+22%
|
1 075
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(355)
|
(356)
|
(356)
|
(352)
|
(307)
|
(315)
|
(325)
|
(227)
|
(280)
|
(227)
|
(280)
|
(450)
|
(364)
|
(415)
|
(337)
|
60
|
(246)
|
378
|
412
|
314
|
(315)
|
637
|
230
|
11
|
(563)
|
(516)
|
(188)
|
(194)
|
(486)
|
(470)
|
(438)
|
(411)
|
(446)
|
(383)
|
(380)
|
(471)
|
(472)
|
(390)
|
(455)
|
(428)
|
(655)
|
|
Selling, General & Administrative |
(341)
|
(342)
|
(337)
|
(335)
|
(334)
|
(341)
|
(334)
|
(345)
|
(358)
|
(360)
|
(428)
|
(477)
|
(528)
|
(511)
|
(481)
|
(428)
|
(381)
|
(373)
|
(380)
|
(395)
|
(480)
|
(462)
|
(483)
|
(494)
|
(593)
|
(555)
|
(539)
|
(542)
|
(514)
|
(519)
|
(502)
|
(472)
|
(478)
|
(490)
|
(491)
|
(566)
|
(475)
|
(470)
|
(516)
|
(480)
|
(600)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(2)
|
(7)
|
0
|
0
|
(2)
|
(7)
|
(4)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(16)
|
(26)
|
(43)
|
(62)
|
(67)
|
(52)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(41)
|
|
Other Operating Expenses |
(15)
|
(14)
|
(19)
|
(17)
|
44
|
26
|
10
|
119
|
94
|
133
|
148
|
27
|
190
|
96
|
144
|
489
|
164
|
751
|
794
|
711
|
187
|
1 104
|
719
|
511
|
57
|
45
|
357
|
355
|
59
|
54
|
69
|
67
|
61
|
113
|
117
|
112
|
65
|
123
|
122
|
118
|
37
|
|
Operating Income |
376
N/A
|
375
0%
|
379
+1%
|
373
-2%
|
464
+24%
|
472
+2%
|
454
-4%
|
576
+27%
|
499
-13%
|
516
+3%
|
475
-8%
|
343
-28%
|
632
+84%
|
533
-16%
|
624
+17%
|
962
+54%
|
568
-41%
|
1 297
+129%
|
1 346
+4%
|
1 349
+0%
|
850
-37%
|
1 669
+96%
|
1 317
-21%
|
1 037
-21%
|
545
-47%
|
573
+5%
|
886
+55%
|
849
-4%
|
327
-61%
|
381
+17%
|
325
-15%
|
337
+4%
|
315
-6%
|
290
-8%
|
138
-53%
|
8
-94%
|
27
+254%
|
145
+440%
|
366
+152%
|
572
+56%
|
419
-27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
127
|
127
|
106
|
92
|
53
|
111
|
151
|
42
|
137
|
107
|
196
|
356
|
123
|
286
|
147
|
2
|
658
|
(47)
|
(60)
|
(64)
|
439
|
(8)
|
288
|
376
|
909
|
237
|
26
|
76
|
330
|
360
|
421
|
213
|
168
|
(205)
|
(147)
|
(243)
|
(278)
|
67
|
(79)
|
51
|
108
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(19)
|
13
|
13
|
11
|
(7)
|
(3)
|
(5)
|
(5)
|
(37)
|
(9)
|
(9)
|
(8)
|
(12)
|
(9)
|
(9)
|
42
|
138
|
158
|
176
|
125
|
(19)
|
(35)
|
(61)
|
(79)
|
(44)
|
(51)
|
(47)
|
(32)
|
52
|
|
Gain/Loss on Disposition of Assets |
0
|
(21)
|
(28)
|
(25)
|
(31)
|
(22)
|
0
|
(12)
|
(42)
|
(13)
|
(3)
|
4
|
(1)
|
0
|
9
|
0
|
(1)
|
0
|
8
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
|
Total Other Income |
112
|
143
|
187
|
177
|
152
|
119
|
38
|
75
|
78
|
46
|
43
|
21
|
58
|
52
|
28
|
6
|
3
|
(33)
|
(42)
|
(31)
|
6
|
1
|
(1)
|
(4)
|
1
|
(2)
|
1
|
1
|
3
|
2
|
1
|
2
|
9
|
7
|
8
|
7
|
4
|
2
|
1
|
0
|
7
|
|
Pre-Tax Income |
614
N/A
|
623
+1%
|
644
+3%
|
617
-4%
|
616
0%
|
680
+10%
|
644
-5%
|
682
+6%
|
695
+2%
|
655
-6%
|
710
+8%
|
724
+2%
|
792
+9%
|
884
+12%
|
820
-7%
|
981
+20%
|
1 220
+24%
|
1 214
-1%
|
1 248
+3%
|
1 249
+0%
|
1 251
+0%
|
1 653
+32%
|
1 595
-3%
|
1 402
-12%
|
1 439
+3%
|
799
-44%
|
904
+13%
|
967
+7%
|
798
-18%
|
901
+13%
|
923
+2%
|
676
-27%
|
472
-30%
|
57
-88%
|
(62)
N/A
|
(308)
-395%
|
(293)
+5%
|
164
N/A
|
241
+46%
|
592
+146%
|
583
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(134)
|
(140)
|
(149)
|
(127)
|
(119)
|
(137)
|
(117)
|
(138)
|
(134)
|
(124)
|
(147)
|
(165)
|
(172)
|
(176)
|
(177)
|
(209)
|
(293)
|
(317)
|
(319)
|
(316)
|
(312)
|
(404)
|
(373)
|
(331)
|
(407)
|
(260)
|
(313)
|
(329)
|
(227)
|
(241)
|
(232)
|
(166)
|
(94)
|
(4)
|
(3)
|
56
|
59
|
(43)
|
(67)
|
(174)
|
(204)
|
|
Income from Continuing Operations |
480
|
484
|
495
|
490
|
496
|
543
|
526
|
544
|
562
|
531
|
563
|
560
|
620
|
708
|
644
|
772
|
927
|
897
|
930
|
933
|
939
|
1 249
|
1 221
|
1 071
|
1 032
|
539
|
591
|
638
|
570
|
661
|
691
|
511
|
378
|
54
|
(66)
|
(251)
|
(235)
|
122
|
174
|
417
|
378
|
|
Income to Minority Interest |
(72)
|
(75)
|
(75)
|
(75)
|
(73)
|
(66)
|
(63)
|
(65)
|
(50)
|
(55)
|
(40)
|
(27)
|
(61)
|
(57)
|
(71)
|
(78)
|
(55)
|
(54)
|
(51)
|
(51)
|
(57)
|
(73)
|
(74)
|
(75)
|
(51)
|
(35)
|
(32)
|
(24)
|
(35)
|
(38)
|
(39)
|
(44)
|
(49)
|
(46)
|
(40)
|
(42)
|
(38)
|
(37)
|
(47)
|
(45)
|
(54)
|
|
Net Income (Common) |
408
N/A
|
409
+0%
|
420
+3%
|
415
-1%
|
423
+2%
|
477
+13%
|
463
-3%
|
479
+3%
|
512
+7%
|
476
-7%
|
524
+10%
|
533
+2%
|
559
+5%
|
652
+17%
|
573
-12%
|
693
+21%
|
873
+26%
|
843
-3%
|
878
+4%
|
882
+0%
|
882
0%
|
1 177
+33%
|
1 147
-2%
|
996
-13%
|
981
-2%
|
504
-49%
|
559
+11%
|
614
+10%
|
535
-13%
|
622
+16%
|
651
+5%
|
466
-28%
|
328
-30%
|
8
-98%
|
(106)
N/A
|
(293)
-177%
|
(273)
+7%
|
85
N/A
|
127
+49%
|
372
+193%
|
324
-13%
|
|
EPS (Diluted) |
0.17
N/A
|
0.17
N/A
|
0.18
+6%
|
0.17
-6%
|
0.18
+6%
|
0.2
+11%
|
0.19
-5%
|
0.2
+5%
|
0.22
+10%
|
0.2
-9%
|
0.22
+10%
|
0.22
N/A
|
0.24
+9%
|
0.27
+13%
|
0.24
-11%
|
0.29
+21%
|
0.37
+28%
|
0.36
-3%
|
0.37
+3%
|
0.38
+3%
|
0.37
-3%
|
0.5
+35%
|
0.49
-2%
|
0.42
-14%
|
0.42
N/A
|
0.22
-48%
|
0.24
+9%
|
0.27
+13%
|
0.23
-15%
|
0.27
+17%
|
0.29
+7%
|
0.21
-28%
|
0.14
-33%
|
0
N/A
|
-0.05
N/A
|
-0.13
-160%
|
-0.12
+8%
|
0.04
N/A
|
0.06
+50%
|
0.16
+167%
|
0.14
-13%
|