Sichuan Swellfun Co Ltd
SSE:600779
Income Statement
Earnings Waterfall
Sichuan Swellfun Co Ltd
Revenue
|
4.5B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
3.1B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
1.5B
CNY
|
Other Expenses
|
-354.9m
CNY
|
Net Income
|
1.2B
CNY
|
Income Statement
Sichuan Swellfun 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 |
888
N/A
|
486
-45%
|
237
-51%
|
216
-9%
|
275
+27%
|
365
+33%
|
554
+52%
|
612
+10%
|
706
+15%
|
855
+21%
|
892
+4%
|
959
+8%
|
1 031
+7%
|
1 176
+14%
|
1 275
+8%
|
1 524
+20%
|
1 853
+22%
|
2 048
+11%
|
2 398
+17%
|
2 544
+6%
|
2 716
+7%
|
2 819
+4%
|
3 001
+6%
|
3 173
+6%
|
3 331
+5%
|
3 539
+6%
|
3 338
-6%
|
2 653
-21%
|
2 834
+7%
|
3 006
+6%
|
3 517
+17%
|
4 039
+15%
|
4 483
+11%
|
4 632
+3%
|
4 807
+4%
|
4 869
+1%
|
4 979
+2%
|
4 673
-6%
|
4 111
-12%
|
4 126
+0%
|
4 490
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(313)
|
(208)
|
(172)
|
(163)
|
(164)
|
(168)
|
(229)
|
(246)
|
(283)
|
(366)
|
(340)
|
(361)
|
(382)
|
(455)
|
(462)
|
(558)
|
(665)
|
(769)
|
(853)
|
(876)
|
(904)
|
(862)
|
(996)
|
(1 075)
|
(1 136)
|
(1 072)
|
(1 096)
|
(867)
|
(909)
|
(861)
|
(1 081)
|
(1 236)
|
(1 360)
|
(1 323)
|
(1 515)
|
(1 557)
|
(1 607)
|
(1 340)
|
(1 301)
|
(1 289)
|
(1 426)
|
|
Gross Profit |
576
N/A
|
278
-52%
|
64
-77%
|
53
-17%
|
111
+110%
|
197
+78%
|
325
+65%
|
366
+12%
|
422
+15%
|
489
+16%
|
552
+13%
|
598
+8%
|
649
+8%
|
721
+11%
|
813
+13%
|
966
+19%
|
1 188
+23%
|
1 280
+8%
|
1 545
+21%
|
1 668
+8%
|
1 812
+9%
|
1 957
+8%
|
2 005
+2%
|
2 098
+5%
|
2 195
+5%
|
2 467
+12%
|
2 242
-9%
|
1 786
-20%
|
1 925
+8%
|
2 144
+11%
|
2 436
+14%
|
2 803
+15%
|
3 123
+11%
|
3 309
+6%
|
3 292
-1%
|
3 312
+1%
|
3 372
+2%
|
3 333
-1%
|
2 810
-16%
|
2 837
+1%
|
3 064
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(653)
|
(563)
|
(573)
|
(498)
|
(457)
|
(450)
|
(458)
|
(449)
|
(457)
|
(381)
|
(416)
|
(453)
|
(456)
|
(467)
|
(538)
|
(681)
|
(809)
|
(837)
|
(1 032)
|
(1 016)
|
(1 074)
|
(1 189)
|
(1 153)
|
(1 244)
|
(1 204)
|
(1 387)
|
(1 197)
|
(1 032)
|
(1 038)
|
(1 191)
|
(1 191)
|
(1 439)
|
(1 455)
|
(1 665)
|
(1 735)
|
(1 715)
|
(1 697)
|
(1 728)
|
(1 478)
|
(1 473)
|
(1 526)
|
|
Selling, General & Administrative |
(619)
|
(533)
|
(572)
|
(493)
|
(459)
|
(427)
|
(396)
|
(387)
|
(390)
|
(351)
|
(343)
|
(385)
|
(392)
|
(438)
|
(491)
|
(545)
|
(661)
|
(814)
|
(927)
|
(1 019)
|
(1 092)
|
(1 162)
|
(1 159)
|
(1 242)
|
(1 228)
|
(1 367)
|
(1 216)
|
(1 071)
|
(1 047)
|
(1 153)
|
(1 214)
|
(1 443)
|
(1 457)
|
(1 620)
|
(1 704)
|
(1 685)
|
(1 691)
|
(1 711)
|
(1 491)
|
(1 482)
|
(1 530)
|
|
Research & Development |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(27)
|
(35)
|
(41)
|
(22)
|
(36)
|
(38)
|
(36)
|
|
Depreciation & Amortization |
0
|
(29)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(33)
|
(1)
|
(1)
|
(4)
|
2
|
(0)
|
(62)
|
(62)
|
(67)
|
(0)
|
(72)
|
(68)
|
(63)
|
(1)
|
(47)
|
(136)
|
(148)
|
7
|
(105)
|
4
|
18
|
15
|
6
|
2
|
28
|
30
|
22
|
42
|
11
|
21
|
24
|
7
|
8
|
23
|
(3)
|
6
|
35
|
74
|
49
|
47
|
40
|
|
Operating Income |
(77)
N/A
|
(285)
-270%
|
(509)
-79%
|
(445)
+13%
|
(346)
+22%
|
(252)
+27%
|
(133)
+47%
|
(83)
+37%
|
(35)
+58%
|
108
N/A
|
136
+26%
|
145
+7%
|
193
+33%
|
254
+32%
|
275
+8%
|
285
+4%
|
379
+33%
|
442
+17%
|
513
+16%
|
653
+27%
|
738
+13%
|
768
+4%
|
851
+11%
|
854
+0%
|
991
+16%
|
1 079
+9%
|
1 045
-3%
|
754
-28%
|
888
+18%
|
953
+7%
|
1 244
+31%
|
1 364
+10%
|
1 668
+22%
|
1 644
-1%
|
1 557
-5%
|
1 596
+3%
|
1 675
+5%
|
1 605
-4%
|
1 332
-17%
|
1 363
+2%
|
1 538
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
130
|
4
|
132
|
3
|
3
|
2
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
10
|
12
|
12
|
13
|
13
|
15
|
15
|
17
|
20
|
24
|
26
|
25
|
23
|
23
|
24
|
28
|
33
|
34
|
37
|
38
|
37
|
31
|
31
|
28
|
28
|
|
Non-Reccuring Items |
0
|
127
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(0)
|
(6)
|
(7)
|
(8)
|
0
|
(9)
|
(9)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(11)
|
(7)
|
(11)
|
(12)
|
(9)
|
0
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
5
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
71
|
(4)
|
(38)
|
(46)
|
(45)
|
6
|
6
|
2
|
0
|
(7)
|
(9)
|
4
|
4
|
10
|
16
|
6
|
6
|
(29)
|
(25)
|
(71)
|
(70)
|
(48)
|
(48)
|
(4)
|
(3)
|
(2)
|
(11)
|
(9)
|
(9)
|
(7)
|
3
|
(28)
|
(34)
|
(33)
|
(34)
|
(4)
|
(0)
|
(2)
|
(1)
|
(0)
|
3
|
|
Pre-Tax Income |
123
N/A
|
(159)
N/A
|
(416)
-162%
|
(487)
-17%
|
(389)
+20%
|
(303)
+22%
|
(126)
+58%
|
(80)
+36%
|
(32)
+60%
|
106
N/A
|
130
+22%
|
152
+17%
|
200
+31%
|
268
+34%
|
298
+11%
|
295
-1%
|
388
+32%
|
417
+8%
|
500
+20%
|
586
+17%
|
673
+15%
|
732
+9%
|
816
+11%
|
865
+6%
|
1 005
+16%
|
1 100
+9%
|
1 060
-4%
|
767
-28%
|
900
+17%
|
958
+7%
|
1 264
+32%
|
1 353
+7%
|
1 655
+22%
|
1 636
-1%
|
1 560
-5%
|
1 627
+4%
|
1 709
+5%
|
1 632
-5%
|
1 362
-17%
|
1 390
+2%
|
1 569
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(68)
|
7
|
63
|
79
|
62
|
(100)
|
(143)
|
(151)
|
(160)
|
(18)
|
(11)
|
(23)
|
(34)
|
(44)
|
(60)
|
(47)
|
(69)
|
(82)
|
(102)
|
(97)
|
(118)
|
(153)
|
(172)
|
(214)
|
(249)
|
(274)
|
(262)
|
(177)
|
(211)
|
(227)
|
(305)
|
(348)
|
(425)
|
(437)
|
(418)
|
(435)
|
(455)
|
(416)
|
(349)
|
(341)
|
(386)
|
|
Income from Continuing Operations |
55
|
(152)
|
(353)
|
(409)
|
(327)
|
(403)
|
(269)
|
(231)
|
(192)
|
88
|
118
|
129
|
166
|
225
|
239
|
248
|
319
|
336
|
398
|
488
|
555
|
579
|
643
|
652
|
756
|
826
|
799
|
590
|
689
|
731
|
960
|
1 005
|
1 230
|
1 199
|
1 142
|
1 192
|
1 254
|
1 216
|
1 013
|
1 049
|
1 183
|
|
Income to Minority Interest |
0
|
(2)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
55
N/A
|
(154)
N/A
|
(353)
-130%
|
(409)
-16%
|
(328)
+20%
|
(403)
-23%
|
(269)
+33%
|
(231)
+14%
|
(192)
+17%
|
88
N/A
|
118
+34%
|
129
+9%
|
166
+29%
|
225
+35%
|
239
+6%
|
248
+4%
|
319
+29%
|
336
+5%
|
398
+19%
|
488
+23%
|
555
+14%
|
579
+4%
|
643
+11%
|
652
+1%
|
756
+16%
|
826
+9%
|
799
-3%
|
590
-26%
|
689
+17%
|
731
+6%
|
960
+31%
|
1 005
+5%
|
1 230
+22%
|
1 199
-3%
|
1 142
-5%
|
1 192
+4%
|
1 254
+5%
|
1 216
-3%
|
1 013
-17%
|
1 049
+4%
|
1 183
+13%
|
|
EPS (Diluted) |
0.11
N/A
|
-0.31
N/A
|
-0.72
-132%
|
-0.83
-15%
|
-0.67
+19%
|
-0.82
-22%
|
-0.55
+33%
|
-0.48
+13%
|
-0.4
+17%
|
0.18
N/A
|
0.24
+33%
|
0.27
+13%
|
0.35
+30%
|
0.46
+31%
|
0.49
+7%
|
0.51
+4%
|
0.65
+27%
|
0.69
+6%
|
0.82
+19%
|
1
+22%
|
1.14
+14%
|
1.19
+4%
|
1.32
+11%
|
1.34
+2%
|
1.55
+16%
|
1.69
+9%
|
1.63
-4%
|
1.2
-26%
|
1.41
+18%
|
1.5
+6%
|
1.97
+31%
|
2.06
+5%
|
2.53
+23%
|
2.45
-3%
|
2.34
-4%
|
2.45
+5%
|
2.57
+5%
|
2.5
-3%
|
2.08
-17%
|
2.16
+4%
|
2.43
+13%
|