Fujian Dongbai Group Co Ltd
SSE:600693
Income Statement
Earnings Waterfall
Fujian Dongbai Group Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-953.3m
CNY
|
Gross Profit
|
819.3m
CNY
|
Operating Expenses
|
-441.4m
CNY
|
Operating Income
|
377.9m
CNY
|
Other Expenses
|
-356.1m
CNY
|
Net Income
|
21.8m
CNY
|
Income Statement
Fujian Dongbai 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 |
2 064
N/A
|
2 037
-1%
|
1 973
-3%
|
1 863
-6%
|
1 811
-3%
|
1 746
-4%
|
1 699
-3%
|
1 670
-2%
|
1 659
-1%
|
1 626
-2%
|
1 572
-3%
|
1 595
+1%
|
1 692
+6%
|
3 010
+78%
|
3 442
+14%
|
4 108
+19%
|
4 467
+9%
|
3 856
-14%
|
3 679
-5%
|
3 244
-12%
|
3 021
-7%
|
2 997
-1%
|
3 302
+10%
|
3 575
+8%
|
3 908
+9%
|
4 100
+5%
|
3 515
-14%
|
3 036
-14%
|
2 599
-14%
|
1 824
-30%
|
1 938
+6%
|
2 005
+3%
|
1 971
-2%
|
1 895
-4%
|
1 890
0%
|
1 823
-4%
|
1 803
-1%
|
1 671
-7%
|
1 681
+1%
|
1 754
+4%
|
1 773
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 665)
|
(1 641)
|
(1 601)
|
(1 497)
|
(1 448)
|
(1 391)
|
(1 350)
|
(1 330)
|
(1 325)
|
(1 279)
|
(1 254)
|
(1 292)
|
(1 407)
|
(2 401)
|
(2 825)
|
(3 376)
|
(3 620)
|
(2 955)
|
(2 767)
|
(2 398)
|
(2 235)
|
(2 394)
|
(2 709)
|
(2 953)
|
(3 217)
|
(3 190)
|
(2 687)
|
(2 225)
|
(1 788)
|
(1 047)
|
(1 135)
|
(1 103)
|
(1 049)
|
(965)
|
(1 022)
|
(995)
|
(987)
|
(847)
|
(926)
|
(963)
|
(953)
|
|
Gross Profit |
399
N/A
|
396
-1%
|
372
-6%
|
366
-2%
|
362
-1%
|
355
-2%
|
349
-2%
|
340
-3%
|
334
-2%
|
347
+4%
|
318
-8%
|
303
-5%
|
284
-6%
|
609
+114%
|
618
+1%
|
732
+19%
|
847
+16%
|
901
+6%
|
912
+1%
|
847
-7%
|
786
-7%
|
603
-23%
|
592
-2%
|
622
+5%
|
691
+11%
|
910
+32%
|
828
-9%
|
811
-2%
|
811
+0%
|
777
-4%
|
803
+3%
|
902
+12%
|
923
+2%
|
930
+1%
|
868
-7%
|
828
-5%
|
815
-2%
|
824
+1%
|
755
-8%
|
792
+5%
|
819
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(288)
|
(302)
|
(299)
|
(306)
|
(312)
|
(344)
|
(339)
|
(339)
|
(336)
|
(337)
|
(304)
|
(307)
|
(300)
|
(333)
|
(296)
|
(303)
|
(297)
|
(346)
|
(319)
|
(325)
|
(339)
|
(357)
|
(398)
|
(435)
|
(470)
|
(576)
|
(500)
|
(518)
|
(523)
|
(556)
|
(526)
|
(493)
|
(487)
|
(568)
|
(474)
|
(473)
|
(462)
|
(561)
|
(456)
|
(451)
|
(441)
|
|
Selling, General & Administrative |
(278)
|
(231)
|
(286)
|
(293)
|
(298)
|
(278)
|
(326)
|
(327)
|
(323)
|
(275)
|
(304)
|
(307)
|
(300)
|
(275)
|
(296)
|
(291)
|
(296)
|
(284)
|
(322)
|
(328)
|
(343)
|
(315)
|
(398)
|
(435)
|
(471)
|
(484)
|
(526)
|
(548)
|
(555)
|
(469)
|
(540)
|
(514)
|
(508)
|
(411)
|
(476)
|
(468)
|
(456)
|
(405)
|
(454)
|
(445)
|
(436)
|
|
Depreciation & Amortization |
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(11)
|
(59)
|
(13)
|
(13)
|
(13)
|
(52)
|
(13)
|
(13)
|
(13)
|
(50)
|
0
|
(0)
|
0
|
(46)
|
0
|
(13)
|
(0)
|
(45)
|
3
|
4
|
4
|
(20)
|
0
|
1
|
0
|
(62)
|
25
|
31
|
33
|
(48)
|
14
|
21
|
21
|
(86)
|
2
|
(5)
|
(6)
|
(86)
|
(2)
|
(6)
|
(6)
|
|
Operating Income |
111
N/A
|
93
-16%
|
73
-22%
|
60
-18%
|
51
-15%
|
11
-78%
|
10
-10%
|
1
-93%
|
(2)
N/A
|
10
N/A
|
14
+43%
|
(5)
N/A
|
(16)
-237%
|
276
N/A
|
322
+16%
|
429
+33%
|
550
+28%
|
555
+1%
|
593
+7%
|
522
-12%
|
447
-14%
|
247
-45%
|
195
-21%
|
187
-4%
|
221
+18%
|
335
+51%
|
328
-2%
|
293
-11%
|
289
-1%
|
221
-23%
|
278
+26%
|
409
+47%
|
436
+7%
|
362
-17%
|
394
+9%
|
355
-10%
|
353
0%
|
263
-25%
|
299
+13%
|
341
+14%
|
378
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(27)
|
(182)
|
163
|
165
|
162
|
213
|
49
|
62
|
46
|
46
|
16
|
11
|
38
|
15
|
1
|
(0)
|
(13)
|
(8)
|
(29)
|
(38)
|
(51)
|
(49)
|
149
|
135
|
386
|
195
|
265
|
465
|
197
|
128
|
186
|
(35)
|
(52)
|
(80)
|
(125)
|
10
|
3
|
(262)
|
(121)
|
(219)
|
(230)
|
|
Non-Reccuring Items |
0
|
172
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
(24)
|
(11)
|
(11)
|
(11)
|
0
|
175
|
(8)
|
(8)
|
(12)
|
81
|
0
|
0
|
4
|
65
|
0
|
3
|
13
|
(19)
|
(14)
|
(24)
|
(35)
|
216
|
49
|
57
|
58
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(1)
|
0
|
(1)
|
0
|
(8)
|
0
|
(8)
|
(8)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
Total Other Income |
(11)
|
(4)
|
(4)
|
(3)
|
(4)
|
(22)
|
(31)
|
(23)
|
(8)
|
8
|
7
|
9
|
(5)
|
2
|
6
|
5
|
7
|
2
|
(2)
|
(1)
|
5
|
11
|
9
|
9
|
(8)
|
(7)
|
(14)
|
(19)
|
(8)
|
2
|
(20)
|
(16)
|
(20)
|
1
|
(3)
|
(0)
|
1
|
(11)
|
(44)
|
(45)
|
(43)
|
|
Pre-Tax Income |
73
N/A
|
78
+7%
|
232
+196%
|
220
-5%
|
208
-5%
|
182
-13%
|
28
-85%
|
33
+17%
|
28
-15%
|
63
+128%
|
37
-41%
|
15
-61%
|
18
+21%
|
280
+1 492%
|
316
+13%
|
434
+37%
|
520
+20%
|
538
+4%
|
551
+2%
|
473
-14%
|
401
-15%
|
383
-5%
|
345
-10%
|
323
-6%
|
587
+82%
|
596
+2%
|
579
-3%
|
739
+28%
|
482
-35%
|
395
-18%
|
444
+12%
|
361
-19%
|
377
+4%
|
259
-31%
|
252
-2%
|
341
+35%
|
322
-6%
|
174
-46%
|
184
+6%
|
134
-27%
|
163
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(41)
|
(31)
|
(61)
|
(54)
|
(49)
|
(50)
|
(14)
|
(21)
|
(18)
|
(22)
|
(16)
|
(11)
|
(14)
|
(77)
|
(88)
|
(115)
|
(139)
|
(140)
|
(151)
|
(134)
|
(113)
|
(106)
|
(88)
|
(80)
|
(148)
|
(214)
|
(212)
|
(246)
|
(179)
|
(125)
|
(142)
|
(129)
|
(135)
|
(81)
|
(74)
|
(139)
|
(125)
|
(107)
|
(109)
|
(52)
|
(74)
|
|
Income from Continuing Operations |
32
|
48
|
171
|
167
|
160
|
132
|
14
|
11
|
10
|
41
|
21
|
4
|
4
|
203
|
228
|
319
|
381
|
398
|
400
|
339
|
288
|
276
|
257
|
244
|
439
|
381
|
367
|
493
|
303
|
270
|
302
|
233
|
242
|
178
|
178
|
202
|
197
|
67
|
75
|
81
|
89
|
|
Income to Minority Interest |
4
|
9
|
12
|
14
|
16
|
14
|
10
|
11
|
8
|
8
|
10
|
10
|
11
|
(102)
|
(119)
|
(135)
|
(150)
|
(150)
|
(153)
|
(150)
|
(139)
|
(14)
|
7
|
23
|
24
|
(21)
|
(19)
|
(19)
|
(27)
|
(65)
|
(86)
|
(110)
|
(118)
|
(52)
|
(53)
|
(47)
|
(44)
|
(45)
|
(52)
|
(59)
|
(67)
|
|
Net Income (Common) |
36
N/A
|
56
+56%
|
183
+226%
|
181
-1%
|
176
-3%
|
146
-17%
|
24
-84%
|
22
-8%
|
17
-22%
|
49
+187%
|
31
-37%
|
14
-55%
|
15
+10%
|
101
+564%
|
109
+8%
|
184
+69%
|
231
+26%
|
247
+7%
|
247
0%
|
189
-23%
|
149
-21%
|
262
+76%
|
264
+1%
|
266
+1%
|
463
+74%
|
360
-22%
|
348
-3%
|
474
+36%
|
276
-42%
|
205
-26%
|
216
+6%
|
122
-43%
|
124
+1%
|
125
+1%
|
125
+0%
|
155
+23%
|
153
-1%
|
22
-86%
|
24
+9%
|
23
-4%
|
22
-4%
|
|
EPS (Diluted) |
0.05
N/A
|
0.08
+60%
|
0.27
+238%
|
0.27
N/A
|
0.26
-4%
|
0.21
-19%
|
0.03
-86%
|
0.03
N/A
|
0.03
N/A
|
0.06
+100%
|
0.05
-17%
|
0.03
-40%
|
0.03
N/A
|
0.11
+267%
|
0.12
+9%
|
0.2
+67%
|
0.25
+25%
|
0.28
+12%
|
0.27
-4%
|
0.21
-22%
|
0.17
-19%
|
0.29
+71%
|
0.3
+3%
|
0.3
N/A
|
0.52
+73%
|
0.41
-21%
|
0.4
-2%
|
0.54
+35%
|
0.31
-43%
|
0.24
-23%
|
0.24
N/A
|
0.14
-42%
|
0.14
N/A
|
0.14
N/A
|
0.14
N/A
|
0.18
+29%
|
0.18
N/A
|
0.03
-83%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|