Guangzhou Guangri Stock Co Ltd
SSE:600894
Income Statement
Earnings Waterfall
Guangzhou Guangri Stock Co Ltd
Revenue
|
7.1B
CNY
|
Cost of Revenue
|
-6.2B
CNY
|
Gross Profit
|
893.8m
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
-176.6m
CNY
|
Other Expenses
|
760.4m
CNY
|
Net Income
|
583.8m
CNY
|
Income Statement
Guangzhou Guangri Stock 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 |
3 899
N/A
|
4 079
+5%
|
4 217
+3%
|
4 354
+3%
|
4 520
+4%
|
4 542
+0%
|
4 547
+0%
|
4 648
+2%
|
4 755
+2%
|
4 826
+1%
|
4 827
+0%
|
4 634
-4%
|
4 527
-2%
|
4 728
+4%
|
4 767
+1%
|
4 850
+2%
|
4 946
+2%
|
4 809
-3%
|
4 945
+3%
|
5 134
+4%
|
5 355
+4%
|
5 463
+2%
|
5 579
+2%
|
5 775
+4%
|
5 945
+3%
|
6 122
+3%
|
6 073
-1%
|
6 288
+4%
|
6 533
+4%
|
6 773
+4%
|
7 147
+6%
|
7 425
+4%
|
7 607
+2%
|
7 767
+2%
|
7 918
+2%
|
7 704
-3%
|
7 358
-4%
|
7 064
-4%
|
6 788
-4%
|
6 806
+0%
|
7 065
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 100)
|
(3 194)
|
(3 305)
|
(3 379)
|
(3 516)
|
(3 532)
|
(3 552)
|
(3 658)
|
(3 749)
|
(3 768)
|
(3 790)
|
(3 608)
|
(3 527)
|
(3 632)
|
(3 712)
|
(3 830)
|
(4 000)
|
(3 932)
|
(4 140)
|
(4 360)
|
(4 590)
|
(4 664)
|
(4 805)
|
(4 965)
|
(5 107)
|
(5 264)
|
(5 246)
|
(5 449)
|
(5 626)
|
(5 844)
|
(6 204)
|
(6 476)
|
(6 711)
|
(6 905)
|
(7 057)
|
(6 884)
|
(6 545)
|
(6 259)
|
(6 007)
|
(5 975)
|
(6 171)
|
|
Gross Profit |
799
N/A
|
885
+11%
|
911
+3%
|
975
+7%
|
1 004
+3%
|
1 009
+0%
|
995
-1%
|
990
-1%
|
1 006
+2%
|
1 057
+5%
|
1 037
-2%
|
1 026
-1%
|
1 000
-3%
|
1 096
+10%
|
1 055
-4%
|
1 020
-3%
|
946
-7%
|
877
-7%
|
805
-8%
|
775
-4%
|
765
-1%
|
799
+4%
|
774
-3%
|
810
+5%
|
838
+4%
|
858
+2%
|
828
-4%
|
839
+1%
|
907
+8%
|
930
+3%
|
943
+1%
|
949
+1%
|
896
-6%
|
862
-4%
|
861
0%
|
820
-5%
|
813
-1%
|
805
-1%
|
781
-3%
|
830
+6%
|
894
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(521)
|
(572)
|
(577)
|
(611)
|
(612)
|
(635)
|
(614)
|
(630)
|
(633)
|
(688)
|
(672)
|
(673)
|
(669)
|
(706)
|
(677)
|
(706)
|
(715)
|
(754)
|
(769)
|
(758)
|
(742)
|
(742)
|
(957)
|
(988)
|
(1 031)
|
(855)
|
(818)
|
(823)
|
(880)
|
(828)
|
(827)
|
(857)
|
(831)
|
(964)
|
(957)
|
(938)
|
(930)
|
(914)
|
(915)
|
(958)
|
(1 070)
|
|
Selling, General & Administrative |
(514)
|
(412)
|
(568)
|
(602)
|
(609)
|
(447)
|
(608)
|
(623)
|
(626)
|
(501)
|
(659)
|
(659)
|
(655)
|
(510)
|
(678)
|
(706)
|
(666)
|
(556)
|
(628)
|
(640)
|
(639)
|
(538)
|
(600)
|
(543)
|
(567)
|
(629)
|
(634)
|
(643)
|
(688)
|
(583)
|
(592)
|
(618)
|
(591)
|
(665)
|
(677)
|
(660)
|
(635)
|
(628)
|
(656)
|
(693)
|
(813)
|
|
Research & Development |
0
|
(139)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
(48)
|
(169)
|
0
|
0
|
(121)
|
(177)
|
(154)
|
(228)
|
(231)
|
(185)
|
(198)
|
(188)
|
(204)
|
(205)
|
(237)
|
(250)
|
(244)
|
(246)
|
(261)
|
(262)
|
(278)
|
(234)
|
(257)
|
(266)
|
(263)
|
|
Depreciation & Amortization |
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
(1)
|
(9)
|
(9)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(4)
|
(14)
|
(14)
|
(13)
|
(5)
|
0
|
(1)
|
(1)
|
28
|
(141)
|
(118)
|
18
|
33
|
(203)
|
(218)
|
(233)
|
17
|
13
|
8
|
12
|
15
|
2
|
11
|
4
|
11
|
(19)
|
(17)
|
(17)
|
9
|
(2)
|
1
|
6
|
|
Operating Income |
278
N/A
|
314
+13%
|
334
+6%
|
365
+9%
|
393
+8%
|
374
-5%
|
381
+2%
|
360
-5%
|
374
+4%
|
370
-1%
|
365
-1%
|
354
-3%
|
331
-6%
|
390
+18%
|
378
-3%
|
313
-17%
|
231
-26%
|
123
-47%
|
37
-70%
|
16
-56%
|
24
+45%
|
57
+142%
|
(183)
N/A
|
(178)
+3%
|
(193)
-8%
|
3
N/A
|
9
+207%
|
16
+76%
|
27
+65%
|
101
+277%
|
117
+15%
|
92
-21%
|
65
-29%
|
(102)
N/A
|
(96)
+6%
|
(118)
-23%
|
(118)
+0%
|
(109)
+8%
|
(134)
-23%
|
(127)
+5%
|
(177)
-39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
291
|
310
|
312
|
333
|
341
|
375
|
386
|
422
|
421
|
406
|
414
|
399
|
408
|
442
|
429
|
419
|
410
|
337
|
324
|
287
|
278
|
323
|
429
|
482
|
451
|
438
|
341
|
453
|
589
|
639
|
616
|
653
|
678
|
752
|
716
|
662
|
651
|
616
|
649
|
706
|
755
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
(21)
|
0
|
0
|
0
|
(246)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(16)
|
(1)
|
(1)
|
0
|
2
|
0
|
(1)
|
(15)
|
(14)
|
(14)
|
(15)
|
(3)
|
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
|
|
Total Other Income |
111
|
385
|
369
|
369
|
368
|
5
|
7
|
9
|
1 723
|
1 725
|
1 726
|
1 728
|
605
|
598
|
605
|
611
|
33
|
11
|
4
|
16
|
6
|
23
|
22
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
4
|
5
|
7
|
|
Pre-Tax Income |
680
N/A
|
993
+46%
|
1 016
+2%
|
1 066
+5%
|
1 101
+3%
|
756
-31%
|
773
+2%
|
790
+2%
|
2 503
+217%
|
2 487
-1%
|
2 491
+0%
|
2 466
-1%
|
1 341
-46%
|
1 436
+7%
|
1 418
-1%
|
1 350
-5%
|
681
-50%
|
450
-34%
|
364
-19%
|
319
-12%
|
307
-4%
|
157
-49%
|
268
+70%
|
303
+13%
|
258
-15%
|
438
+70%
|
349
-20%
|
467
+34%
|
615
+32%
|
740
+20%
|
733
-1%
|
746
+2%
|
744
0%
|
650
-13%
|
620
-5%
|
542
-13%
|
531
-2%
|
510
-4%
|
519
+2%
|
584
+13%
|
585
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(72)
|
(116)
|
(118)
|
(120)
|
(120)
|
(64)
|
(65)
|
(58)
|
(315)
|
(329)
|
(329)
|
(327)
|
(344)
|
(337)
|
(334)
|
(334)
|
(60)
|
(32)
|
(25)
|
(15)
|
(6)
|
(19)
|
(22)
|
(24)
|
(24)
|
(16)
|
(16)
|
(15)
|
(21)
|
(28)
|
(28)
|
(25)
|
(21)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(6)
|
(2)
|
1
|
|
Income from Continuing Operations |
608
|
877
|
898
|
946
|
982
|
691
|
708
|
733
|
2 188
|
2 158
|
2 162
|
2 139
|
997
|
1 099
|
1 083
|
1 016
|
621
|
417
|
339
|
304
|
301
|
138
|
246
|
279
|
234
|
422
|
334
|
453
|
594
|
712
|
704
|
721
|
723
|
641
|
612
|
534
|
522
|
502
|
513
|
582
|
586
|
|
Income to Minority Interest |
(16)
|
(13)
|
(12)
|
(12)
|
(16)
|
(17)
|
(15)
|
(15)
|
(15)
|
(13)
|
(14)
|
(16)
|
(12)
|
(30)
|
(29)
|
(28)
|
(28)
|
(19)
|
(17)
|
(13)
|
(9)
|
(4)
|
(4)
|
(2)
|
1
|
4
|
5
|
2
|
(0)
|
0
|
(1)
|
(0)
|
(3)
|
4
|
4
|
10
|
16
|
11
|
14
|
7
|
(2)
|
|
Net Income (Common) |
592
N/A
|
864
+46%
|
886
+3%
|
934
+5%
|
965
+3%
|
675
-30%
|
693
+3%
|
718
+4%
|
2 172
+203%
|
2 145
-1%
|
2 148
+0%
|
2 124
-1%
|
985
-54%
|
1 068
+8%
|
1 054
-1%
|
987
-6%
|
592
-40%
|
398
-33%
|
322
-19%
|
290
-10%
|
292
+0%
|
134
-54%
|
242
+81%
|
276
+14%
|
235
-15%
|
427
+82%
|
338
-21%
|
454
+34%
|
594
+31%
|
713
+20%
|
703
-1%
|
721
+3%
|
720
0%
|
645
-10%
|
616
-4%
|
544
-12%
|
538
-1%
|
512
-5%
|
527
+3%
|
589
+12%
|
584
-1%
|
|
EPS (Diluted) |
0.76
N/A
|
1.1
+45%
|
1.12
+2%
|
1.14
+2%
|
1.13
-1%
|
0.78
-31%
|
0.82
+5%
|
0.83
+1%
|
2.52
+204%
|
2.49
-1%
|
2.5
+0%
|
2.48
-1%
|
1.16
-53%
|
1.24
+7%
|
1.23
-1%
|
1.15
-7%
|
0.69
-40%
|
0.46
-33%
|
0.38
-17%
|
0.34
-11%
|
0.34
N/A
|
0.16
-53%
|
0.28
+75%
|
0.32
+14%
|
0.27
-16%
|
0.5
+85%
|
0.4
-20%
|
0.54
+35%
|
0.7
+30%
|
0.83
+19%
|
0.82
-1%
|
0.84
+2%
|
0.84
N/A
|
0.75
-11%
|
0.72
-4%
|
0.63
-13%
|
0.63
N/A
|
0.6
-5%
|
0.61
+2%
|
0.69
+13%
|
0.68
-1%
|