Oriental Pearl Group Co Ltd
SSE:600637
Income Statement
Earnings Waterfall
Oriental Pearl Group Co Ltd
Revenue
|
7.7B
CNY
|
Cost of Revenue
|
-5.2B
CNY
|
Gross Profit
|
2.5B
CNY
|
Operating Expenses
|
-2.5B
CNY
|
Operating Income
|
42.6m
CNY
|
Other Expenses
|
609.8m
CNY
|
Net Income
|
652.5m
CNY
|
Income Statement
Oriental Pearl Group 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 |
2 324
N/A
|
2 637
+13%
|
2 801
+6%
|
8 685
+210%
|
12 202
+40%
|
15 588
+28%
|
19 856
+27%
|
19 416
-2%
|
20 261
+4%
|
21 126
+4%
|
19 763
-6%
|
18 026
-9%
|
18 079
+0%
|
19 445
+8%
|
19 605
+1%
|
20 340
+4%
|
18 711
-8%
|
16 261
-13%
|
15 354
-6%
|
13 491
-12%
|
13 344
-1%
|
13 634
+2%
|
13 406
-2%
|
13 312
-1%
|
12 910
-3%
|
12 365
-4%
|
12 215
-1%
|
12 560
+3%
|
11 437
-9%
|
10 033
-12%
|
9 634
-4%
|
8 643
-10%
|
8 802
+2%
|
9 069
+3%
|
8 746
-4%
|
7 600
-13%
|
7 310
-4%
|
6 705
-8%
|
6 713
+0%
|
7 211
+7%
|
7 673
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 291)
|
(1 471)
|
(1 601)
|
(6 127)
|
(8 612)
|
(11 102)
|
(14 604)
|
(14 410)
|
(15 688)
|
(16 724)
|
(15 863)
|
(14 525)
|
(14 184)
|
(14 728)
|
(14 929)
|
(15 631)
|
(14 356)
|
(12 236)
|
(11 469)
|
(9 942)
|
(10 004)
|
(10 436)
|
(10 450)
|
(10 343)
|
(9 933)
|
(9 536)
|
(9 427)
|
(9 510)
|
(8 507)
|
(6 893)
|
(6 582)
|
(5 794)
|
(6 007)
|
(6 634)
|
(6 370)
|
(5 674)
|
(5 465)
|
(4 919)
|
(4 686)
|
(4 932)
|
(5 176)
|
|
Gross Profit |
1 033
N/A
|
1 166
+13%
|
1 200
+3%
|
2 558
+113%
|
3 590
+40%
|
4 486
+25%
|
5 252
+17%
|
5 006
-5%
|
4 573
-9%
|
4 402
-4%
|
3 900
-11%
|
3 502
-10%
|
3 896
+11%
|
4 718
+21%
|
4 676
-1%
|
4 709
+1%
|
4 355
-8%
|
4 025
-8%
|
3 885
-3%
|
3 550
-9%
|
3 340
-6%
|
3 198
-4%
|
2 956
-8%
|
2 969
+0%
|
2 977
+0%
|
2 830
-5%
|
2 788
-1%
|
3 050
+9%
|
2 930
-4%
|
3 140
+7%
|
3 053
-3%
|
2 850
-7%
|
2 795
-2%
|
2 435
-13%
|
2 375
-2%
|
1 925
-19%
|
1 845
-4%
|
1 785
-3%
|
2 027
+14%
|
2 279
+12%
|
2 498
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(417)
|
(523)
|
(571)
|
(1 222)
|
(1 743)
|
(2 292)
|
(2 438)
|
(2 201)
|
(2 186)
|
(2 452)
|
(2 288)
|
(2 210)
|
(2 116)
|
(2 344)
|
(2 286)
|
(2 319)
|
(2 915)
|
(2 705)
|
(2 628)
|
(2 508)
|
(1 850)
|
(1 987)
|
(2 220)
|
(2 193)
|
(2 088)
|
(2 007)
|
(2 571)
|
(2 668)
|
(2 700)
|
(1 944)
|
(1 955)
|
(1 973)
|
(2 062)
|
(2 165)
|
(2 383)
|
(2 335)
|
(2 325)
|
(1 982)
|
(2 537)
|
(2 501)
|
(2 455)
|
|
Selling, General & Administrative |
(412)
|
(498)
|
(550)
|
(1 190)
|
(1 689)
|
(2 100)
|
(2 369)
|
(2 134)
|
(2 122)
|
(2 170)
|
(2 169)
|
(2 109)
|
(2 024)
|
(2 021)
|
(2 166)
|
(2 189)
|
(2 067)
|
(2 562)
|
(1 829)
|
(1 796)
|
(1 816)
|
(1 842)
|
(1 718)
|
(1 648)
|
(1 579)
|
(1 807)
|
(1 952)
|
(1 981)
|
(2 007)
|
(1 710)
|
(1 750)
|
(1 772)
|
(1 856)
|
(1 824)
|
(1 904)
|
(1 841)
|
(1 818)
|
(1 643)
|
(1 633)
|
(1 637)
|
(1 607)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
(51)
|
(289)
|
0
|
0
|
(181)
|
(231)
|
(193)
|
(223)
|
(208)
|
(209)
|
(198)
|
(234)
|
(244)
|
(248)
|
(288)
|
(286)
|
(290)
|
(264)
|
(290)
|
(284)
|
(283)
|
(302)
|
(314)
|
(317)
|
(297)
|
|
Depreciation & Amortization |
0
|
(25)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
0
|
(21)
|
(31)
|
(54)
|
(36)
|
(69)
|
(66)
|
(65)
|
(47)
|
(120)
|
(101)
|
(93)
|
(47)
|
(120)
|
(129)
|
(797)
|
207
|
(799)
|
(712)
|
147
|
214
|
(309)
|
(322)
|
(302)
|
145
|
(422)
|
(453)
|
(449)
|
177
|
82
|
85
|
84
|
111
|
(188)
|
(210)
|
(224)
|
123
|
(590)
|
(548)
|
(551)
|
|
Operating Income |
616
N/A
|
643
+4%
|
629
-2%
|
1 337
+112%
|
1 847
+38%
|
2 194
+19%
|
2 815
+28%
|
2 806
0%
|
2 387
-15%
|
1 950
-18%
|
1 612
-17%
|
1 292
-20%
|
1 779
+38%
|
2 374
+33%
|
2 391
+1%
|
2 391
0%
|
1 440
-40%
|
1 320
-8%
|
1 257
-5%
|
1 042
-17%
|
1 490
+43%
|
1 211
-19%
|
736
-39%
|
776
+5%
|
888
+15%
|
822
-7%
|
217
-74%
|
382
+76%
|
230
-40%
|
1 196
+420%
|
1 098
-8%
|
877
-20%
|
733
-16%
|
270
-63%
|
(7)
N/A
|
(410)
-5 545%
|
(480)
-17%
|
(197)
+59%
|
(509)
-158%
|
(222)
+56%
|
43
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
55
|
66
|
91
|
733
|
680
|
466
|
784
|
491
|
1 444
|
693
|
1 565
|
1 754
|
922
|
1 425
|
1 504
|
1 392
|
1 440
|
806
|
833
|
1 115
|
1 116
|
1 529
|
2 088
|
1 653
|
1 510
|
977
|
2 020
|
2 074
|
2 203
|
592
|
922
|
950
|
1 013
|
1 528
|
2 051
|
1 859
|
1 704
|
904
|
922
|
842
|
920
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
952
|
0
|
0
|
0
|
(38)
|
22
|
23
|
24
|
883
|
926
|
925
|
924
|
13
|
(2)
|
(1)
|
(0)
|
808
|
35
|
35
|
35
|
252
|
8
|
8
|
6
|
418
|
3
|
2
|
3
|
(458)
|
4
|
50
|
49
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
139
|
162
|
161
|
236
|
97
|
71
|
83
|
10
|
13
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Total Other Income |
43
|
62
|
60
|
234
|
229
|
191
|
203
|
85
|
140
|
229
|
221
|
266
|
229
|
235
|
243
|
177
|
196
|
25
|
(8)
|
(46)
|
(77)
|
(225)
|
(222)
|
(228)
|
(240)
|
(34)
|
(42)
|
(37)
|
(28)
|
(57)
|
(67)
|
(67)
|
(78)
|
98
|
95
|
92
|
108
|
6
|
(2)
|
0
|
(13)
|
|
Pre-Tax Income |
713
N/A
|
771
+8%
|
780
+1%
|
2 303
+195%
|
2 895
+26%
|
3 276
+13%
|
3 962
+21%
|
3 618
-9%
|
4 068
+12%
|
3 896
-4%
|
3 482
-11%
|
3 322
-5%
|
2 943
-11%
|
3 991
+36%
|
4 160
+4%
|
3 983
-4%
|
3 099
-22%
|
3 029
-2%
|
3 008
-1%
|
3 035
+1%
|
3 453
+14%
|
2 527
-27%
|
2 600
+3%
|
2 200
-15%
|
2 158
-2%
|
2 568
+19%
|
2 230
-13%
|
2 454
+10%
|
2 440
-1%
|
1 979
-19%
|
1 961
-1%
|
1 768
-10%
|
1 674
-5%
|
2 304
+38%
|
2 142
-7%
|
1 543
-28%
|
1 336
-13%
|
249
-81%
|
415
+67%
|
670
+61%
|
999
+49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(110)
|
(109)
|
(103)
|
(489)
|
(607)
|
(656)
|
(828)
|
(713)
|
(871)
|
(806)
|
(701)
|
(631)
|
(502)
|
(795)
|
(835)
|
(782)
|
(758)
|
(632)
|
(621)
|
(656)
|
(597)
|
(322)
|
(286)
|
(186)
|
(187)
|
(362)
|
(374)
|
(465)
|
(418)
|
(418)
|
(399)
|
(325)
|
(358)
|
(360)
|
(315)
|
(217)
|
(151)
|
(109)
|
(155)
|
(215)
|
(279)
|
|
Income from Continuing Operations |
603
|
661
|
677
|
1 814
|
2 287
|
2 621
|
3 134
|
2 905
|
3 197
|
3 090
|
2 781
|
2 691
|
2 441
|
3 196
|
3 325
|
3 200
|
2 342
|
2 397
|
2 387
|
2 380
|
2 857
|
2 205
|
2 314
|
2 013
|
1 971
|
2 205
|
1 856
|
1 989
|
2 023
|
1 561
|
1 562
|
1 443
|
1 316
|
1 944
|
1 827
|
1 326
|
1 185
|
140
|
260
|
455
|
720
|
|
Income to Minority Interest |
20
|
16
|
37
|
(178)
|
(228)
|
(316)
|
(462)
|
(416)
|
(248)
|
(184)
|
(80)
|
31
|
(130)
|
(262)
|
(306)
|
(321)
|
(324)
|
(160)
|
(143)
|
(126)
|
(122)
|
(190)
|
(174)
|
(179)
|
(173)
|
(185)
|
(113)
|
(27)
|
10
|
60
|
56
|
13
|
(1)
|
(84)
|
(69)
|
(10)
|
(17)
|
35
|
(10)
|
(56)
|
(68)
|
|
Net Income (Common) |
623
N/A
|
677
+9%
|
714
+5%
|
1 636
+129%
|
2 060
+26%
|
2 305
+12%
|
2 672
+16%
|
2 489
-7%
|
2 949
+19%
|
2 907
-1%
|
2 702
-7%
|
2 722
+1%
|
2 311
-15%
|
2 934
+27%
|
3 019
+3%
|
2 879
-5%
|
2 017
-30%
|
2 237
+11%
|
2 244
+0%
|
2 253
+0%
|
2 735
+21%
|
2 015
-26%
|
2 141
+6%
|
1 835
-14%
|
1 799
-2%
|
2 020
+12%
|
1 743
-14%
|
1 962
+13%
|
2 033
+4%
|
1 621
-20%
|
1 618
0%
|
1 456
-10%
|
1 315
-10%
|
1 860
+42%
|
1 758
-6%
|
1 316
-25%
|
1 168
-11%
|
175
-85%
|
250
+43%
|
399
+60%
|
652
+63%
|
|
EPS (Diluted) |
0.43
N/A
|
0.47
+9%
|
0.49
+4%
|
0.47
-4%
|
0.6
+28%
|
1.59
+165%
|
1.84
+16%
|
0.72
-61%
|
0.86
+19%
|
1.18
+37%
|
0.79
-33%
|
0.79
N/A
|
0.67
-15%
|
0.86
+28%
|
0.89
+3%
|
0.85
-4%
|
0.6
-29%
|
0.66
+10%
|
0.7
+6%
|
0.67
-4%
|
0.81
+21%
|
0.59
-27%
|
0.62
+5%
|
0.54
-13%
|
0.53
-2%
|
0.59
+11%
|
0.51
-14%
|
0.57
+12%
|
0.59
+4%
|
0.47
-20%
|
0.47
N/A
|
0.42
-11%
|
0.38
-10%
|
0.55
+45%
|
0.52
-5%
|
0.39
-25%
|
0.35
-10%
|
0.05
-86%
|
0.08
+60%
|
0.12
+50%
|
0.2
+67%
|