SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
Income Statement
Earnings Waterfall
SDIC Zhonglu Fruit Juice Co Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
337.7m
CNY
|
Operating Expenses
|
-242.4m
CNY
|
Operating Income
|
95.3m
CNY
|
Other Expenses
|
-37.1m
CNY
|
Net Income
|
58.2m
CNY
|
Income Statement
SDIC Zhonglu Fruit Juice Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 245
N/A
|
1 104
-11%
|
999
-10%
|
973
-3%
|
878
-10%
|
894
+2%
|
866
-3%
|
892
+3%
|
1 098
+23%
|
1 170
+7%
|
1 169
0%
|
1 068
-9%
|
964
-10%
|
890
-8%
|
896
+1%
|
942
+5%
|
986
+5%
|
972
-1%
|
955
-2%
|
941
-1%
|
963
+2%
|
951
-1%
|
967
+2%
|
1 036
+7%
|
1 330
+28%
|
1 406
+6%
|
1 508
+7%
|
1 464
-3%
|
1 148
-22%
|
1 196
+4%
|
1 240
+4%
|
1 310
+6%
|
1 450
+11%
|
1 475
+2%
|
1 588
+8%
|
1 671
+5%
|
1 727
+3%
|
1 717
-1%
|
1 616
-6%
|
1 536
-5%
|
1 487
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 122)
|
(990)
|
(867)
|
(821)
|
(746)
|
(765)
|
(722)
|
(735)
|
(870)
|
(937)
|
(939)
|
(853)
|
(772)
|
(714)
|
(715)
|
(750)
|
(778)
|
(779)
|
(768)
|
(756)
|
(713)
|
(704)
|
(704)
|
(765)
|
(1 064)
|
(1 153)
|
(1 255)
|
(1 211)
|
(954)
|
(1 021)
|
(1 085)
|
(1 159)
|
(1 224)
|
(1 220)
|
(1 308)
|
(1 366)
|
(1 358)
|
(1 351)
|
(1 237)
|
(1 165)
|
(1 149)
|
|
Gross Profit |
123
N/A
|
114
-7%
|
133
+16%
|
152
+15%
|
132
-13%
|
128
-3%
|
145
+13%
|
157
+8%
|
228
+45%
|
233
+2%
|
230
-1%
|
215
-6%
|
192
-11%
|
176
-8%
|
181
+3%
|
192
+6%
|
208
+8%
|
193
-7%
|
187
-3%
|
185
-1%
|
251
+35%
|
247
-2%
|
262
+6%
|
271
+3%
|
266
-2%
|
253
-5%
|
253
+0%
|
254
+0%
|
194
-24%
|
175
-10%
|
155
-11%
|
151
-3%
|
226
+50%
|
255
+13%
|
280
+10%
|
304
+9%
|
368
+21%
|
365
-1%
|
379
+4%
|
371
-2%
|
338
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(165)
|
(172)
|
(170)
|
(186)
|
(203)
|
(212)
|
(213)
|
(201)
|
(192)
|
(190)
|
(189)
|
(187)
|
(176)
|
(163)
|
(161)
|
(163)
|
(195)
|
(179)
|
(185)
|
(188)
|
(204)
|
(222)
|
(226)
|
(230)
|
(224)
|
(208)
|
(204)
|
(195)
|
(226)
|
(242)
|
(218)
|
(226)
|
(229)
|
(246)
|
(287)
|
(314)
|
(270)
|
(254)
|
(241)
|
(203)
|
(242)
|
|
Selling, General & Administrative |
(166)
|
(174)
|
(168)
|
(176)
|
(185)
|
(179)
|
(183)
|
(178)
|
(176)
|
(189)
|
(188)
|
(188)
|
(162)
|
(161)
|
(159)
|
(162)
|
(182)
|
(182)
|
(187)
|
(186)
|
(188)
|
(187)
|
(191)
|
(197)
|
(205)
|
(206)
|
(200)
|
(191)
|
(204)
|
(199)
|
(179)
|
(186)
|
(205)
|
(233)
|
(273)
|
(299)
|
(244)
|
(232)
|
(222)
|
(184)
|
(204)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
|
Other Operating Expenses |
2
|
2
|
(2)
|
(10)
|
(3)
|
(33)
|
(30)
|
(23)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
(1)
|
1
|
(29)
|
(29)
|
(26)
|
0
|
6
|
4
|
4
|
(1)
|
(31)
|
(30)
|
(30)
|
(5)
|
(6)
|
(8)
|
(9)
|
(6)
|
(15)
|
(12)
|
(12)
|
(15)
|
|
Operating Income |
(41)
N/A
|
(58)
-42%
|
(37)
+36%
|
(34)
+8%
|
(71)
-109%
|
(84)
-18%
|
(69)
+18%
|
(44)
+35%
|
35
N/A
|
43
+21%
|
40
-5%
|
27
-32%
|
16
-41%
|
14
-17%
|
20
+48%
|
29
+46%
|
13
-56%
|
14
+6%
|
2
-88%
|
(3)
N/A
|
47
N/A
|
25
-46%
|
36
+46%
|
40
+10%
|
42
+4%
|
45
+8%
|
49
+8%
|
59
+21%
|
(32)
N/A
|
(68)
-111%
|
(63)
+7%
|
(75)
-18%
|
(3)
+96%
|
9
N/A
|
(7)
N/A
|
(10)
-34%
|
98
N/A
|
112
+14%
|
138
+23%
|
168
+22%
|
95
-43%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(67)
|
(61)
|
(54)
|
(56)
|
(51)
|
(52)
|
(51)
|
(38)
|
(26)
|
(24)
|
(11)
|
(14)
|
(9)
|
(7)
|
(15)
|
(20)
|
(27)
|
(2)
|
11
|
23
|
(4)
|
(14)
|
(24)
|
(26)
|
(29)
|
(32)
|
(36)
|
(51)
|
(58)
|
(60)
|
(64)
|
(58)
|
(39)
|
(47)
|
(16)
|
3
|
7
|
(6)
|
(25)
|
(49)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
(0)
|
(1)
|
(28)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(37)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
57
|
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 |
11
|
11
|
3
|
1
|
6
|
2
|
5
|
6
|
(6)
|
55
|
(5)
|
52
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
1
|
3
|
7
|
7
|
9
|
7
|
7
|
6
|
7
|
9
|
33
|
34
|
31
|
30
|
(0)
|
(1)
|
(2)
|
(3)
|
1
|
|
Pre-Tax Income |
(96)
N/A
|
(109)
-13%
|
(87)
+20%
|
(89)
-1%
|
(127)
-44%
|
(133)
-4%
|
(114)
+14%
|
(76)
+33%
|
64
N/A
|
74
+17%
|
82
+11%
|
65
-20%
|
11
-83%
|
10
-11%
|
8
-20%
|
12
+47%
|
14
+22%
|
12
-12%
|
15
+18%
|
22
+51%
|
15
-30%
|
14
-8%
|
13
-5%
|
17
+25%
|
20
+21%
|
20
+0%
|
19
-5%
|
14
-30%
|
(121)
N/A
|
(122)
-1%
|
(120)
+1%
|
(124)
-3%
|
(10)
+92%
|
(4)
+62%
|
7
N/A
|
23
+210%
|
103
+356%
|
105
+2%
|
111
+6%
|
116
+5%
|
72
-38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(16)
|
(15)
|
(13)
|
(14)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(5)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
3
|
3
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
(99)
|
(112)
|
(90)
|
(92)
|
(129)
|
(136)
|
(119)
|
(80)
|
48
|
59
|
69
|
52
|
9
|
8
|
4
|
9
|
12
|
11
|
14
|
20
|
10
|
7
|
6
|
8
|
15
|
18
|
16
|
13
|
(121)
|
(122)
|
(117)
|
(121)
|
(8)
|
(2)
|
6
|
21
|
100
|
102
|
107
|
112
|
67
|
|
Income to Minority Interest |
6
|
3
|
1
|
15
|
18
|
35
|
35
|
24
|
(16)
|
(19)
|
(18)
|
(19)
|
(8)
|
(10)
|
(11)
|
(11)
|
(4)
|
(2)
|
(1)
|
(6)
|
(5)
|
(3)
|
(4)
|
(2)
|
(12)
|
(14)
|
(13)
|
(15)
|
3
|
2
|
1
|
4
|
(11)
|
(12)
|
(20)
|
(25)
|
(8)
|
(8)
|
(2)
|
(0)
|
(9)
|
|
Net Income (Common) |
(94)
N/A
|
(109)
-17%
|
(89)
+19%
|
(77)
+14%
|
(111)
-45%
|
(101)
+9%
|
(84)
+17%
|
(56)
+33%
|
32
N/A
|
40
+26%
|
51
+26%
|
32
-36%
|
1
-97%
|
(2)
N/A
|
(7)
-209%
|
(2)
+66%
|
8
N/A
|
8
+1%
|
13
+60%
|
15
+10%
|
5
-64%
|
5
-15%
|
2
-58%
|
6
+221%
|
4
-41%
|
3
-11%
|
4
+22%
|
(2)
N/A
|
(118)
-6 847%
|
(121)
-2%
|
(116)
+4%
|
(117)
-1%
|
(19)
+83%
|
(14)
+29%
|
(15)
-6%
|
(5)
+68%
|
92
N/A
|
94
+2%
|
105
+11%
|
111
+6%
|
58
-48%
|
|
EPS (Diluted) |
-0.36
N/A
|
-0.42
-17%
|
-0.34
+19%
|
-0.29
+15%
|
-0.42
-45%
|
-0.39
+7%
|
-0.32
+18%
|
-0.21
+34%
|
0.12
N/A
|
0.16
+33%
|
0.2
+25%
|
0.13
-35%
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0.03
N/A
|
0.03
N/A
|
0.05
+67%
|
0.06
+20%
|
0.02
-67%
|
0.03
+50%
|
0.02
-33%
|
0.04
+100%
|
0.01
-75%
|
0.02
+100%
|
0.02
N/A
|
-0.01
N/A
|
-0.45
-4 400%
|
-0.47
-4%
|
-0.45
+4%
|
-0.45
N/A
|
-0.07
+84%
|
-0.05
+29%
|
-0.06
-20%
|
-0.02
+67%
|
0.35
N/A
|
0.36
+3%
|
0.4
+11%
|
0.42
+5%
|
0.22
-48%
|