Shanghai Shimao Co Ltd
SSE:600823
Income Statement
Earnings Waterfall
Shanghai Shimao Co Ltd
Revenue
|
4.6B
CNY
|
Cost of Revenue
|
-3.6B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-8.2B
CNY
|
Operating Income
|
-7.1B
CNY
|
Other Expenses
|
863.4m
CNY
|
Net Income
|
-6.3B
CNY
|
Income Statement
Shanghai Shimao 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 |
7 897
N/A
|
10 153
+29%
|
10 267
+1%
|
12 100
+18%
|
13 387
+11%
|
12 701
-5%
|
13 119
+3%
|
15 110
+15%
|
14 959
-1%
|
15 616
+4%
|
16 161
+3%
|
13 640
-16%
|
14 298
+5%
|
13 708
-4%
|
13 703
0%
|
17 252
+26%
|
15 994
-7%
|
18 669
+17%
|
18 722
+0%
|
20 723
+11%
|
21 477
+4%
|
20 674
-4%
|
21 188
+2%
|
21 347
+1%
|
21 365
+0%
|
21 449
+0%
|
21 070
-2%
|
17 785
-16%
|
18 389
+3%
|
21 705
+18%
|
22 586
+4%
|
24 450
+8%
|
24 764
+1%
|
19 392
-22%
|
18 347
-5%
|
11 070
-40%
|
8 827
-20%
|
5 747
-35%
|
4 217
-27%
|
4 402
+4%
|
4 636
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 135)
|
(6 420)
|
(6 985)
|
(8 543)
|
(9 581)
|
(8 078)
|
(8 969)
|
(10 430)
|
(10 716)
|
(11 504)
|
(12 271)
|
(10 310)
|
(10 782)
|
(9 948)
|
(9 894)
|
(11 885)
|
(10 554)
|
(12 467)
|
(12 645)
|
(14 418)
|
(15 208)
|
(13 008)
|
(13 906)
|
(14 473)
|
(14 082)
|
(15 174)
|
(14 903)
|
(11 985)
|
(12 452)
|
(15 003)
|
(15 919)
|
(17 001)
|
(17 324)
|
(13 445)
|
(12 570)
|
(8 244)
|
(6 569)
|
(9 389)
|
(3 849)
|
(3 432)
|
(3 601)
|
|
Gross Profit |
2 762
N/A
|
3 733
+35%
|
3 282
-12%
|
3 557
+8%
|
3 806
+7%
|
4 623
+21%
|
4 150
-10%
|
4 681
+13%
|
4 243
-9%
|
4 112
-3%
|
3 890
-5%
|
3 330
-14%
|
3 516
+6%
|
3 760
+7%
|
3 808
+1%
|
5 368
+41%
|
5 441
+1%
|
6 202
+14%
|
6 077
-2%
|
6 306
+4%
|
6 269
-1%
|
7 666
+22%
|
7 283
-5%
|
6 874
-6%
|
7 283
+6%
|
6 275
-14%
|
6 167
-2%
|
5 800
-6%
|
5 937
+2%
|
6 702
+13%
|
6 667
-1%
|
7 449
+12%
|
7 440
0%
|
5 947
-20%
|
5 777
-3%
|
2 826
-51%
|
2 258
-20%
|
(3 642)
N/A
|
368
N/A
|
970
+164%
|
1 036
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 005)
|
(1 647)
|
(1 144)
|
(1 103)
|
(1 169)
|
(1 845)
|
(1 191)
|
(1 267)
|
(1 227)
|
(1 461)
|
(1 347)
|
(1 365)
|
(1 337)
|
(1 407)
|
(1 246)
|
(1 190)
|
(1 233)
|
(1 577)
|
(1 338)
|
(1 369)
|
(1 446)
|
(1 634)
|
(1 310)
|
(1 338)
|
(1 340)
|
(1 901)
|
(1 510)
|
(1 618)
|
(1 669)
|
(2 191)
|
(2 048)
|
(2 189)
|
(2 295)
|
(2 519)
|
(2 600)
|
(2 721)
|
(2 421)
|
(2 061)
|
(6 410)
|
(6 324)
|
(8 175)
|
|
Selling, General & Administrative |
(993)
|
(1 503)
|
(1 122)
|
(1 083)
|
(1 157)
|
(1 715)
|
(1 176)
|
(1 246)
|
(1 199)
|
(1 319)
|
(1 271)
|
(1 281)
|
(1 266)
|
(1 308)
|
(1 188)
|
(1 163)
|
(1 194)
|
(1 428)
|
(1 296)
|
(1 309)
|
(1 395)
|
(1 560)
|
(1 387)
|
(1 418)
|
(1 411)
|
(1 701)
|
(1 500)
|
(1 615)
|
(1 663)
|
(2 010)
|
(2 050)
|
(2 183)
|
(2 292)
|
(2 317)
|
(2 141)
|
(1 878)
|
(1 579)
|
(1 873)
|
(1 558)
|
(1 596)
|
(1 578)
|
|
Depreciation & Amortization |
0
|
(126)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(13)
|
(19)
|
(23)
|
(21)
|
(13)
|
(5)
|
(15)
|
(21)
|
(28)
|
(13)
|
(76)
|
(83)
|
(71)
|
(19)
|
(58)
|
(27)
|
(39)
|
(47)
|
(42)
|
(60)
|
(50)
|
49
|
78
|
80
|
71
|
(83)
|
(11)
|
(2)
|
(6)
|
(57)
|
2
|
(6)
|
(3)
|
(57)
|
(460)
|
(843)
|
(842)
|
(54)
|
(4 852)
|
(4 728)
|
(6 597)
|
|
Operating Income |
1 757
N/A
|
2 087
+19%
|
2 137
+2%
|
2 454
+15%
|
2 637
+7%
|
2 778
+5%
|
2 960
+7%
|
3 414
+15%
|
3 015
-12%
|
2 651
-12%
|
2 543
-4%
|
1 965
-23%
|
2 179
+11%
|
2 353
+8%
|
2 562
+9%
|
4 178
+63%
|
4 208
+1%
|
4 625
+10%
|
4 739
+2%
|
4 936
+4%
|
4 824
-2%
|
6 032
+25%
|
5 973
-1%
|
5 536
-7%
|
5 943
+7%
|
4 374
-26%
|
4 657
+6%
|
4 182
-10%
|
4 268
+2%
|
4 512
+6%
|
4 619
+2%
|
5 260
+14%
|
5 145
-2%
|
3 428
-33%
|
3 177
-7%
|
105
-97%
|
(163)
N/A
|
(5 703)
-3 390%
|
(6 042)
-6%
|
(5 354)
+11%
|
(7 140)
-33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
318
|
254
|
308
|
392
|
374
|
546
|
594
|
602
|
784
|
445
|
1 337
|
2 401
|
2 233
|
495
|
1 584
|
677
|
688
|
728
|
652
|
585
|
636
|
798
|
754
|
1 047
|
919
|
984
|
871
|
333
|
353
|
(89)
|
(161)
|
(212)
|
(229)
|
(448)
|
(487)
|
(594)
|
(685)
|
(2 080)
|
(1 961)
|
(2 022)
|
(2 055)
|
|
Non-Reccuring Items |
0
|
8
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
890
|
0
|
0
|
0
|
1 121
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(16)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(28)
|
(30)
|
(9)
|
0
|
11
|
15
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
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 |
(2)
|
72
|
63
|
67
|
55
|
41
|
40
|
26
|
24
|
(16)
|
(24)
|
(65)
|
(133)
|
(148)
|
(135)
|
(75)
|
(28)
|
(40)
|
(48)
|
(80)
|
(49)
|
(184)
|
(188)
|
(167)
|
(188)
|
(9)
|
14
|
38
|
69
|
98
|
82
|
80
|
69
|
74
|
80
|
67
|
64
|
(456)
|
(464)
|
(779)
|
(965)
|
|
Pre-Tax Income |
2 072
N/A
|
2 421
+17%
|
2 509
+4%
|
2 913
+16%
|
3 065
+5%
|
3 488
+14%
|
3 594
+3%
|
4 042
+12%
|
3 823
-5%
|
3 969
+4%
|
3 857
-3%
|
4 301
+12%
|
4 278
-1%
|
3 821
-11%
|
4 008
+5%
|
4 776
+19%
|
4 864
+2%
|
5 312
+9%
|
5 340
+1%
|
5 440
+2%
|
5 409
-1%
|
6 642
+23%
|
6 538
-2%
|
6 415
-2%
|
6 674
+4%
|
5 349
-20%
|
5 541
+4%
|
4 553
-18%
|
4 689
+3%
|
4 505
-4%
|
4 539
+1%
|
5 126
+13%
|
4 983
-3%
|
3 055
-39%
|
2 771
-9%
|
(450)
N/A
|
(814)
-81%
|
(8 249)
-913%
|
(8 466)
-3%
|
(8 143)
+4%
|
(10 145)
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(504)
|
(549)
|
(591)
|
(733)
|
(768)
|
(880)
|
(896)
|
(1 041)
|
(985)
|
(1 066)
|
(1 034)
|
(1 162)
|
(1 173)
|
(1 088)
|
(1 164)
|
(1 303)
|
(1 346)
|
(1 596)
|
(1 586)
|
(1 615)
|
(1 562)
|
(1 916)
|
(1 893)
|
(1 823)
|
(1 928)
|
(1 508)
|
(1 568)
|
(1 340)
|
(1 352)
|
(1 256)
|
(1 260)
|
(1 429)
|
(1 373)
|
(919)
|
(851)
|
(70)
|
(8)
|
944
|
1 016
|
906
|
933
|
|
Income from Continuing Operations |
1 568
|
1 871
|
1 918
|
2 180
|
2 297
|
2 608
|
2 697
|
3 001
|
2 838
|
2 903
|
2 823
|
3 139
|
3 106
|
2 732
|
2 843
|
3 472
|
3 519
|
3 716
|
3 754
|
3 825
|
3 847
|
4 726
|
4 645
|
4 593
|
4 745
|
3 841
|
3 974
|
3 213
|
3 336
|
3 249
|
3 279
|
3 697
|
3 610
|
2 135
|
1 920
|
(520)
|
(822)
|
(7 304)
|
(7 450)
|
(7 237)
|
(9 212)
|
|
Income to Minority Interest |
(64)
|
(228)
|
(256)
|
(525)
|
(651)
|
(716)
|
(792)
|
(894)
|
(773)
|
(869)
|
(797)
|
(644)
|
(621)
|
(617)
|
(726)
|
(1 350)
|
(1 401)
|
(1 490)
|
(1 525)
|
(1 551)
|
(1 535)
|
(2 322)
|
(2 228)
|
(2 047)
|
(2 277)
|
(1 412)
|
(1 592)
|
(1 330)
|
(1 371)
|
(1 699)
|
(1 707)
|
(2 042)
|
(1 951)
|
(1 174)
|
(1 098)
|
(10)
|
213
|
2 773
|
2 972
|
2 865
|
2 936
|
|
Net Income (Common) |
1 505
N/A
|
1 643
+9%
|
1 662
+1%
|
1 654
0%
|
1 646
0%
|
1 892
+15%
|
1 905
+1%
|
2 107
+11%
|
2 065
-2%
|
2 034
-1%
|
2 026
0%
|
2 495
+23%
|
2 485
0%
|
2 116
-15%
|
2 117
+0%
|
2 122
+0%
|
2 118
0%
|
2 227
+5%
|
2 229
+0%
|
2 274
+2%
|
2 311
+2%
|
2 404
+4%
|
2 417
+1%
|
2 545
+5%
|
2 469
-3%
|
2 430
-2%
|
2 382
-2%
|
1 883
-21%
|
1 965
+4%
|
1 550
-21%
|
1 571
+1%
|
1 654
+5%
|
1 659
+0%
|
961
-42%
|
822
-15%
|
(531)
N/A
|
(610)
-15%
|
(4 531)
-643%
|
(4 478)
+1%
|
(4 372)
+2%
|
(6 276)
-44%
|
|
EPS (Diluted) |
0.43
N/A
|
0.48
+12%
|
0.48
N/A
|
0.48
N/A
|
0.48
N/A
|
0.55
+15%
|
0.56
+2%
|
0.62
+11%
|
0.6
-3%
|
0.54
-10%
|
0.75
+39%
|
0.51
-32%
|
0.66
+29%
|
0.56
-15%
|
0.56
N/A
|
0.57
+2%
|
0.57
N/A
|
0.59
+4%
|
0.6
+2%
|
0.61
+2%
|
0.62
+2%
|
0.64
+3%
|
0.64
N/A
|
0.67
+5%
|
0.65
-3%
|
0.65
N/A
|
0.64
-2%
|
0.51
-20%
|
0.53
+4%
|
0.41
-23%
|
0.41
N/A
|
0.42
+2%
|
0.43
+2%
|
0.26
-40%
|
0.21
-19%
|
-0.14
N/A
|
-0.16
-14%
|
-1.21
-656%
|
-1.19
+2%
|
-1.17
+2%
|
-1.67
-43%
|