Zhonglu Co Ltd
SSE:600818
Income Statement
Earnings Waterfall
Zhonglu Co Ltd
Revenue
|
985.1m
CNY
|
Cost of Revenue
|
-844.1m
CNY
|
Gross Profit
|
141m
CNY
|
Operating Expenses
|
-139.2m
CNY
|
Operating Income
|
1.8m
CNY
|
Other Expenses
|
14.8m
CNY
|
Net Income
|
16.6m
CNY
|
Income Statement
Zhonglu Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
668
N/A
|
695
+4%
|
691
-1%
|
663
-4%
|
656
-1%
|
626
-5%
|
636
+2%
|
656
+3%
|
652
-1%
|
665
+2%
|
677
+2%
|
681
+1%
|
667
-2%
|
694
+4%
|
662
-5%
|
604
-9%
|
594
-2%
|
535
-10%
|
533
0%
|
529
-1%
|
542
+2%
|
583
+8%
|
578
-1%
|
585
+1%
|
563
-4%
|
619
+10%
|
707
+14%
|
734
+4%
|
771
+5%
|
751
-3%
|
707
-6%
|
722
+2%
|
717
-1%
|
765
+7%
|
878
+15%
|
927
+6%
|
984
+6%
|
995
+1%
|
955
-4%
|
973
+2%
|
985
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(587)
|
(607)
|
(603)
|
(581)
|
(571)
|
(559)
|
(550)
|
(545)
|
(554)
|
(556)
|
(588)
|
(617)
|
(610)
|
(637)
|
(598)
|
(536)
|
(523)
|
(475)
|
(471)
|
(459)
|
(468)
|
(511)
|
(505)
|
(518)
|
(497)
|
(533)
|
(611)
|
(629)
|
(659)
|
(647)
|
(604)
|
(623)
|
(622)
|
(653)
|
(751)
|
(803)
|
(849)
|
(862)
|
(824)
|
(823)
|
(844)
|
|
Gross Profit |
81
N/A
|
88
+9%
|
88
0%
|
81
-8%
|
85
+5%
|
67
-22%
|
86
+29%
|
112
+30%
|
99
-12%
|
109
+11%
|
89
-18%
|
64
-29%
|
57
-11%
|
58
+1%
|
64
+11%
|
68
+7%
|
71
+4%
|
60
-15%
|
62
+2%
|
70
+12%
|
73
+5%
|
72
-1%
|
73
+1%
|
67
-8%
|
66
-2%
|
87
+31%
|
96
+11%
|
105
+10%
|
112
+7%
|
104
-7%
|
103
-1%
|
99
-4%
|
95
-4%
|
112
+17%
|
127
+13%
|
124
-2%
|
135
+9%
|
133
-1%
|
130
-2%
|
151
+16%
|
141
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91)
|
(88)
|
(85)
|
(115)
|
(125)
|
(160)
|
(172)
|
(129)
|
(152)
|
(256)
|
(259)
|
(237)
|
(235)
|
(94)
|
(81)
|
(79)
|
(75)
|
(83)
|
(84)
|
(105)
|
(115)
|
(131)
|
(134)
|
(126)
|
(137)
|
(128)
|
(126)
|
(115)
|
(123)
|
(116)
|
(124)
|
(126)
|
(126)
|
(126)
|
(128)
|
(124)
|
(119)
|
(124)
|
(126)
|
(139)
|
(139)
|
|
Selling, General & Administrative |
(89)
|
(87)
|
(82)
|
(87)
|
(115)
|
(134)
|
(146)
|
(101)
|
(140)
|
(261)
|
(261)
|
(199)
|
(239)
|
(94)
|
(76)
|
(62)
|
(61)
|
(61)
|
(64)
|
(73)
|
(68)
|
(87)
|
(87)
|
(91)
|
(99)
|
(94)
|
(98)
|
(81)
|
(92)
|
(84)
|
(88)
|
(85)
|
(89)
|
(90)
|
(97)
|
(90)
|
(97)
|
(107)
|
(109)
|
(114)
|
(124)
|
|
Research & Development |
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
(7)
|
(25)
|
0
|
0
|
(6)
|
(20)
|
(25)
|
(33)
|
(36)
|
(20)
|
(31)
|
(30)
|
(28)
|
(16)
|
(28)
|
(28)
|
(32)
|
(25)
|
(37)
|
(35)
|
(30)
|
(17)
|
(23)
|
(20)
|
(17)
|
(9)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(3)
|
(0)
|
(10)
|
(26)
|
(27)
|
(1)
|
(12)
|
5
|
2
|
(1)
|
5
|
(0)
|
2
|
12
|
(14)
|
(22)
|
(15)
|
3
|
(22)
|
(11)
|
(12)
|
1
|
(7)
|
(4)
|
(0)
|
2
|
(4)
|
(4)
|
(4)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
1
|
3
|
1
|
2
|
2
|
|
Operating Income |
(10)
N/A
|
0
N/A
|
3
N/A
|
(34)
N/A
|
(39)
-16%
|
(93)
-138%
|
(87)
+7%
|
(17)
+81%
|
(53)
-216%
|
(146)
-174%
|
(169)
-16%
|
(173)
-2%
|
(178)
-3%
|
(37)
+79%
|
(17)
+54%
|
(11)
+34%
|
(4)
+67%
|
(23)
-508%
|
(22)
+2%
|
(36)
-62%
|
(41)
-15%
|
(58)
-41%
|
(61)
-5%
|
(59)
+4%
|
(71)
-20%
|
(41)
+41%
|
(30)
+28%
|
(9)
+69%
|
(11)
-17%
|
(12)
-8%
|
(21)
-78%
|
(27)
-29%
|
(30)
-13%
|
(14)
+53%
|
(1)
+90%
|
(0)
+94%
|
17
N/A
|
9
-44%
|
5
-49%
|
12
+149%
|
2
-85%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
49
|
24
|
15
|
(7)
|
32
|
132
|
126
|
(6)
|
77
|
(20)
|
(7)
|
(5)
|
46
|
47
|
37
|
5
|
8
|
33
|
33
|
52
|
48
|
21
|
22
|
(14)
|
19
|
8
|
6
|
91
|
100
|
138
|
144
|
59
|
66
|
41
|
45
|
(69)
|
(80)
|
(78)
|
(89)
|
7
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
6
|
0
|
0
|
(0)
|
34
|
0
|
1
|
1
|
(10)
|
0
|
0
|
5
|
3
|
8
|
8
|
0
|
35
|
0
|
0
|
0
|
7
|
4
|
4
|
7
|
4
|
0
|
0
|
0
|
(5)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
|
Total Other Income |
1
|
2
|
3
|
3
|
3
|
4
|
4
|
19
|
41
|
188
|
291
|
289
|
267
|
119
|
16
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(4)
|
(3)
|
(45)
|
(45)
|
(44)
|
(45)
|
15
|
15
|
|
Pre-Tax Income |
41
N/A
|
26
-37%
|
22
-15%
|
(7)
N/A
|
(5)
+32%
|
43
N/A
|
43
0%
|
63
+46%
|
65
+3%
|
21
-67%
|
114
+437%
|
117
+2%
|
134
+15%
|
130
-3%
|
36
-73%
|
28
-21%
|
5
-84%
|
10
+118%
|
10
+6%
|
6
-44%
|
6
+7%
|
(37)
N/A
|
(35)
+6%
|
(70)
-101%
|
(43)
+38%
|
(25)
+42%
|
(24)
+6%
|
116
N/A
|
89
-23%
|
126
+41%
|
123
-3%
|
39
-68%
|
40
+3%
|
28
-31%
|
48
+73%
|
(109)
N/A
|
(108)
+1%
|
(113)
-4%
|
(129)
-15%
|
30
N/A
|
20
-33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(9)
|
(6)
|
(3)
|
(5)
|
(23)
|
(23)
|
(20)
|
(20)
|
(5)
|
(32)
|
(33)
|
(30)
|
(29)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(9)
|
(9)
|
(5)
|
(6)
|
(6)
|
(7)
|
(33)
|
(33)
|
(37)
|
(38)
|
(15)
|
(17)
|
(11)
|
(17)
|
23
|
25
|
26
|
31
|
(10)
|
(10)
|
|
Income from Continuing Operations |
28
|
17
|
16
|
(9)
|
(10)
|
21
|
20
|
43
|
45
|
16
|
82
|
84
|
104
|
101
|
34
|
22
|
(2)
|
3
|
3
|
(5)
|
(5)
|
(46)
|
(44)
|
(76)
|
(49)
|
(32)
|
(31)
|
83
|
56
|
88
|
85
|
24
|
23
|
16
|
31
|
(87)
|
(83)
|
(87)
|
(98)
|
20
|
10
|
|
Income to Minority Interest |
(18)
|
(8)
|
(9)
|
16
|
18
|
19
|
22
|
9
|
9
|
10
|
7
|
7
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
13
|
13
|
13
|
14
|
13
|
12
|
12
|
12
|
13
|
14
|
12
|
9
|
11
|
8
|
7
|
5
|
4
|
6
|
|
Net Income (Common) |
10
N/A
|
9
-6%
|
7
-20%
|
6
-14%
|
9
+37%
|
40
+364%
|
42
+5%
|
52
+24%
|
53
+3%
|
26
-52%
|
89
+244%
|
90
+2%
|
111
+23%
|
108
-3%
|
44
-59%
|
31
-28%
|
8
-75%
|
12
+55%
|
12
+4%
|
5
-59%
|
4
-16%
|
(35)
N/A
|
(33)
+7%
|
(63)
-91%
|
(36)
+43%
|
(18)
+49%
|
(17)
+8%
|
96
N/A
|
69
-28%
|
101
+47%
|
97
-4%
|
37
-62%
|
37
-1%
|
28
-24%
|
40
+44%
|
(76)
N/A
|
(75)
+1%
|
(80)
-6%
|
(93)
-17%
|
24
N/A
|
17
-31%
|
|
EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.12
+500%
|
0.13
+8%
|
0.16
+23%
|
0.17
+6%
|
0.08
-53%
|
0.28
+250%
|
0.28
N/A
|
0.34
+21%
|
0.33
-3%
|
0.13
-61%
|
0.1
-23%
|
0.03
-70%
|
0.05
+67%
|
0.05
N/A
|
0.02
-60%
|
0.02
N/A
|
-0.11
N/A
|
-0.1
+9%
|
-0.2
-100%
|
-0.12
+40%
|
-0.06
+50%
|
-0.06
N/A
|
0.3
N/A
|
0.21
-30%
|
0.27
+29%
|
0.34
+26%
|
0.12
-65%
|
0.11
-8%
|
0.09
-18%
|
0.13
+44%
|
-0.24
N/A
|
-0.23
+4%
|
-0.25
-9%
|
-0.29
-16%
|
0.07
N/A
|
0.05
-29%
|