DLG Exhibitions & Events Corp Ltd
SSE:600826
Income Statement
Earnings Waterfall
DLG Exhibitions & Events Corp Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
483.8m
CNY
|
Operating Expenses
|
-211.5m
CNY
|
Operating Income
|
272.3m
CNY
|
Other Expenses
|
90.5m
CNY
|
Net Income
|
362.8m
CNY
|
Income Statement
DLG Exhibitions & Events Corp 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 |
1 319
N/A
|
1 239
-6%
|
1 225
-1%
|
1 194
-3%
|
1 221
+2%
|
1 538
+26%
|
1 760
+14%
|
1 960
+11%
|
2 199
+12%
|
2 394
+9%
|
2 543
+6%
|
2 748
+8%
|
2 981
+8%
|
3 030
+2%
|
3 016
0%
|
3 338
+11%
|
3 339
+0%
|
3 335
0%
|
3 506
+5%
|
3 209
-8%
|
3 197
0%
|
3 306
+3%
|
3 293
0%
|
3 333
+1%
|
3 511
+5%
|
5 375
+53%
|
5 251
-2%
|
5 124
-2%
|
4 831
-6%
|
2 982
-38%
|
2 391
-20%
|
2 006
-16%
|
1 573
-22%
|
925
-41%
|
901
-3%
|
694
-23%
|
539
-22%
|
773
+43%
|
787
+2%
|
1 225
+56%
|
1 525
+25%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 264)
|
(1 185)
|
(1 166)
|
(1 131)
|
(1 154)
|
(1 465)
|
(1 679)
|
(1 873)
|
(2 102)
|
(2 277)
|
(2 414)
|
(2 596)
|
(2 815)
|
(2 863)
|
(2 844)
|
(3 153)
|
(3 152)
|
(3 140)
|
(3 321)
|
(3 046)
|
(3 035)
|
(3 138)
|
(3 125)
|
(3 160)
|
(3 339)
|
(4 824)
|
(4 718)
|
(4 604)
|
(4 310)
|
(2 669)
|
(2 136)
|
(1 659)
|
(1 221)
|
(651)
|
(631)
|
(561)
|
(380)
|
(481)
|
(487)
|
(773)
|
(1 041)
|
|
Gross Profit |
55
N/A
|
55
0%
|
58
+7%
|
63
+8%
|
67
+6%
|
73
+10%
|
80
+10%
|
87
+8%
|
97
+11%
|
117
+21%
|
129
+11%
|
153
+18%
|
166
+9%
|
167
+1%
|
172
+3%
|
185
+8%
|
188
+1%
|
195
+4%
|
185
-5%
|
163
-12%
|
162
-1%
|
168
+4%
|
168
N/A
|
173
+3%
|
173
0%
|
551
+219%
|
534
-3%
|
520
-3%
|
521
+0%
|
314
-40%
|
255
-19%
|
347
+36%
|
352
+1%
|
274
-22%
|
271
-1%
|
133
-51%
|
158
+19%
|
292
+84%
|
300
+3%
|
452
+50%
|
484
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(75)
|
(74)
|
(71)
|
(77)
|
(78)
|
(112)
|
(119)
|
(122)
|
(125)
|
(126)
|
(136)
|
(154)
|
(174)
|
(170)
|
(173)
|
(185)
|
(179)
|
(159)
|
(55)
|
(126)
|
(134)
|
(172)
|
(169)
|
(181)
|
(179)
|
(362)
|
(385)
|
(352)
|
(351)
|
(272)
|
(248)
|
(281)
|
(275)
|
(203)
|
(203)
|
(193)
|
(199)
|
(196)
|
(198)
|
(202)
|
(212)
|
|
Selling, General & Administrative |
(77)
|
(69)
|
(74)
|
(78)
|
(79)
|
(108)
|
(96)
|
(97)
|
(101)
|
(121)
|
(133)
|
(154)
|
(174)
|
(167)
|
(174)
|
(184)
|
(178)
|
(154)
|
(165)
|
(145)
|
(153)
|
(167)
|
(167)
|
(178)
|
(177)
|
(376)
|
(408)
|
(374)
|
(373)
|
(285)
|
(268)
|
(303)
|
(300)
|
(208)
|
(213)
|
(202)
|
(209)
|
(197)
|
(211)
|
(216)
|
(224)
|
|
Research & Development |
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
|
(1)
|
0
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
(1)
|
3
|
2
|
2
|
(1)
|
(23)
|
(25)
|
(24)
|
(2)
|
(3)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
110
|
19
|
19
|
(2)
|
(3)
|
(2)
|
(2)
|
19
|
23
|
21
|
22
|
17
|
20
|
22
|
25
|
13
|
10
|
9
|
10
|
16
|
14
|
15
|
13
|
|
Operating Income |
(20)
N/A
|
(20)
+3%
|
(13)
+35%
|
(13)
-6%
|
(11)
+19%
|
(39)
-259%
|
(38)
+2%
|
(34)
+11%
|
(28)
+18%
|
(9)
+69%
|
(6)
+27%
|
(1)
+79%
|
(8)
-538%
|
(3)
+59%
|
(1)
+59%
|
0
N/A
|
9
+8 400%
|
36
+324%
|
130
+261%
|
37
-72%
|
28
-25%
|
(4)
N/A
|
(0)
+89%
|
(7)
-1 750%
|
(6)
+16%
|
189
N/A
|
149
-21%
|
168
+13%
|
170
+2%
|
42
-75%
|
7
-83%
|
66
+845%
|
77
+16%
|
71
-8%
|
67
-5%
|
(59)
N/A
|
(40)
+33%
|
96
N/A
|
102
+6%
|
250
+144%
|
272
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
70
|
64
|
63
|
63
|
66
|
655
|
788
|
1 221
|
1 287
|
662
|
1 456
|
1 034
|
1 109
|
1 112
|
254
|
233
|
137
|
232
|
240
|
186
|
436
|
309
|
428
|
505
|
203
|
246
|
15
|
49
|
113
|
152
|
216
|
187
|
129
|
70
|
30
|
63
|
0
|
(18)
|
61
|
73
|
124
|
|
Non-Reccuring Items |
0
|
5
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
100
|
0
|
91
|
91
|
(9)
|
0
|
1
|
0
|
(18)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
3
|
59
|
59
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
3
|
15
|
14
|
14
|
15
|
4
|
4
|
4
|
3
|
43
|
42
|
43
|
43
|
9
|
14
|
12
|
13
|
14
|
9
|
9
|
9
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
46
|
51
|
51
|
63
|
17
|
|
Pre-Tax Income |
51
N/A
|
53
+4%
|
53
+1%
|
53
-1%
|
59
+12%
|
669
+1 037%
|
753
+13%
|
1 190
+58%
|
1 261
+6%
|
669
-47%
|
1 464
+119%
|
1 047
-28%
|
1 115
+7%
|
1 113
0%
|
257
-77%
|
237
-8%
|
149
-37%
|
412
+176%
|
411
0%
|
357
-13%
|
597
+67%
|
305
-49%
|
441
+44%
|
510
+16%
|
210
-59%
|
431
+105%
|
173
-60%
|
225
+30%
|
292
+30%
|
187
-36%
|
222
+19%
|
253
+14%
|
206
-19%
|
141
-31%
|
97
-31%
|
4
-96%
|
6
+72%
|
124
+1 895%
|
216
+74%
|
445
+106%
|
472
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(1)
|
0
|
0
|
(147)
|
(169)
|
(280)
|
(288)
|
(151)
|
(349)
|
(247)
|
(258)
|
(263)
|
(50)
|
(46)
|
(33)
|
(81)
|
(79)
|
(58)
|
(127)
|
(64)
|
(97)
|
(120)
|
(45)
|
(99)
|
(41)
|
(53)
|
(69)
|
(42)
|
(58)
|
(54)
|
(41)
|
(12)
|
(3)
|
14
|
23
|
(15)
|
(35)
|
(70)
|
(74)
|
|
Income from Continuing Operations |
49
|
52
|
52
|
53
|
59
|
522
|
585
|
910
|
974
|
518
|
1 114
|
800
|
857
|
850
|
207
|
191
|
117
|
331
|
333
|
299
|
470
|
242
|
344
|
391
|
165
|
331
|
132
|
172
|
223
|
145
|
164
|
199
|
165
|
129
|
94
|
18
|
29
|
110
|
181
|
374
|
398
|
|
Income to Minority Interest |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
3
|
(1)
|
(7)
|
(8)
|
(10)
|
(4)
|
(10)
|
(10)
|
(11)
|
(14)
|
(43)
|
(43)
|
(42)
|
(43)
|
(13)
|
(14)
|
(12)
|
(11)
|
(18)
|
(17)
|
(16)
|
(16)
|
(6)
|
(1)
|
1
|
(6)
|
(9)
|
(8)
|
(4)
|
7
|
5
|
5
|
(29)
|
(35)
|
|
Net Income (Common) |
50
N/A
|
51
+3%
|
52
+1%
|
52
+1%
|
59
+12%
|
528
+803%
|
591
+12%
|
914
+55%
|
972
+6%
|
511
-47%
|
1 106
+117%
|
790
-29%
|
853
+8%
|
841
-1%
|
197
-77%
|
180
-8%
|
102
-43%
|
288
+182%
|
290
+1%
|
257
-11%
|
427
+66%
|
229
-46%
|
331
+44%
|
379
+15%
|
154
-59%
|
313
+103%
|
115
-63%
|
155
+35%
|
207
+34%
|
138
-33%
|
163
+18%
|
200
+22%
|
159
-20%
|
120
-25%
|
86
-28%
|
14
-84%
|
36
+161%
|
115
+215%
|
186
+62%
|
345
+85%
|
363
+5%
|
|
EPS (Diluted) |
0.11
N/A
|
0.12
+9%
|
0.12
N/A
|
0.13
+8%
|
0.14
+8%
|
1.26
+800%
|
1.4
+11%
|
2.16
+54%
|
2.3
+6%
|
1.21
-47%
|
2.63
+117%
|
1.88
-29%
|
2.03
+8%
|
2
-1%
|
0.47
-77%
|
0.43
-9%
|
0.25
-42%
|
0.69
+176%
|
0.69
N/A
|
0.62
-10%
|
1.02
+65%
|
0.54
-47%
|
0.79
+46%
|
0.9
+14%
|
0.33
-63%
|
0.74
+124%
|
0.27
-64%
|
0.36
+33%
|
0.49
+36%
|
0.26
-47%
|
0.3
+15%
|
0.37
+23%
|
0.29
-22%
|
0.22
-24%
|
0.16
-27%
|
0.03
-81%
|
0.07
+133%
|
0.21
+200%
|
0.35
+67%
|
0.65
+86%
|
0.68
+5%
|