Seres Group Co Ltd
SSE:601127

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Seres Group Co Ltd Logo
Seres Group Co Ltd
SSE:601127
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Price: 126.11 CNY 0.1% Market Closed
Market Cap: 219.7B CNY

Income Statement

Earnings Waterfall
Seres Group Co Ltd

Revenue
149.1B CNY
Cost of Revenue
-109.7B CNY
Gross Profit
39.3B CNY
Operating Expenses
-32.3B CNY
Operating Income
7.1B CNY
Other Expenses
157.4m CNY
Net Income
7.2B CNY

Income Statement
Seres Group Co Ltd

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Income Statement
Currency: CNY
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
89
0
0
164
138
0
0
60
231
202
266
287
285
301
314
305
276
261
246
239
261
259
272
268
330
345
352
371
309
300
271
235
240
229
0
0
Revenue
11 727
N/A
13 821
+18%
16 192
+17%
18 874
+17%
19 928
+6%
20 501
+3%
21 934
+7%
22 316
+2%
22 316
N/A
21 681
-3%
20 240
-7%
18 718
-8%
17 471
-7%
17 537
+0%
18 132
+3%
15 782
-13%
16 128
+2%
15 803
-2%
14 302
-9%
15 206
+6%
16 007
+5%
16 527
+3%
16 718
+1%
18 561
+11%
21 749
+17%
28 392
+31%
34 105
+20%
34 064
0%
32 721
-4%
27 662
-15%
35 842
+30%
57 312
+60%
89 854
+57%
125 788
+40%
145 176
+15%
137 762
-5%
142 533
+3%
149 084
+5%
Gross Profit
Cost of Revenue
(9 694)
(11 481)
(13 464)
(15 836)
(16 594)
(16 920)
(17 638)
(17 974)
(17 857)
(17 237)
(15 920)
(14 998)
(14 328)
(14 684)
(15 419)
(13 899)
(14 316)
(14 293)
(14 003)
(14 961)
(15 994)
(16 728)
(16 503)
(18 033)
(20 775)
(26 457)
(31 191)
(31 040)
(30 066)
(25 648)
(33 057)
(49 863)
(72 982)
(99 686)
(110 589)
(103 868)
(106 592)
(109 739)
Gross Profit
2 034
N/A
2 340
+15%
2 728
+17%
3 038
+11%
3 334
+10%
3 582
+7%
4 296
+20%
4 342
+1%
4 459
+3%
4 444
0%
4 320
-3%
3 720
-14%
3 143
-15%
2 853
-9%
2 713
-5%
1 884
-31%
1 812
-4%
1 509
-17%
300
-80%
245
-18%
13
-95%
(201)
N/A
215
N/A
528
+146%
975
+85%
1 935
+98%
2 914
+51%
3 024
+4%
2 655
-12%
2 014
-24%
2 785
+38%
7 449
+168%
16 872
+126%
26 102
+55%
34 587
+33%
33 894
-2%
35 941
+6%
39 345
+9%
Operating Income
Operating Expenses
(1 569)
(1 717)
(2 051)
(2 113)
(2 260)
(2 424)
(2 865)
(2 829)
(3 186)
(3 454)
(3 431)
(3 470)
(3 033)
(2 708)
(2 802)
(2 522)
(2 510)
(2 399)
(2 144)
(2 083)
(2 195)
(2 724)
(3 281)
(3 933)
(5 044)
(6 408)
(7 769)
(7 853)
(7 867)
(7 265)
(8 669)
(12 268)
(18 871)
(24 635)
(28 259)
(28 890)
(29 552)
(32 282)
Selling, General & Administrative
(1 540)
(1 690)
(1 615)
(2 054)
(2 157)
(2 167)
(2 256)
(2 947)
(3 186)
(3 449)
(2 831)
(2 977)
(2 743)
(2 584)
(2 450)
(2 082)
(2 053)
(1 975)
(1 654)
(1 734)
(1 718)
(1 847)
(2 271)
(2 868)
(3 758)
(5 175)
(6 619)
(6 959)
(6 950)
(6 216)
(7 177)
(9 903)
(15 292)
(19 656)
(22 903)
(22 298)
(22 754)
(25 203)
Research & Development
0
0
(230)
0
0
(94)
(468)
0
0
(138)
(418)
(361)
(530)
(532)
(388)
(808)
(785)
(793)
(390)
(870)
(921)
(1 081)
(386)
(1 057)
(1 158)
(1 178)
(350)
(1 378)
(1 407)
(1 499)
(487)
(2 305)
(3 852)
(4 974)
(3 559)
(5 682)
(5 688)
(6 277)
Depreciation & Amortization
0
0
(196)
0
0
0
(216)
0
0
0
(350)
0
0
0
(441)
0
0
0
(656)
0
0
0
(816)
0
0
0
(1 271)
0
0
0
(1 528)
0
0
0
(2 904)
0
0
0
Other Operating Expenses
(28)
(27)
(9)
(59)
(103)
(162)
75
118
(0)
132
167
(132)
241
407
477
368
327
370
557
521
445
204
191
(7)
(127)
(55)
470
485
489
450
522
(60)
272
(5)
1 106
(909)
(1 110)
(802)
Operating Income
465
N/A
624
+34%
678
+9%
925
+36%
1 074
+16%
1 158
+8%
1 431
+24%
1 513
+6%
1 273
-16%
991
-22%
889
-10%
250
-72%
110
-56%
145
+31%
(89)
N/A
(638)
-617%
(698)
-9%
(890)
-28%
(1 845)
-107%
(1 838)
+0%
(2 182)
-19%
(2 924)
-34%
(3 066)
-5%
(3 405)
-11%
(4 069)
-20%
(4 474)
-10%
(4 855)
-9%
(4 829)
+1%
(5 212)
-8%
(5 251)
-1%
(5 885)
-12%
(4 818)
+18%
(1 999)
+59%
1 468
N/A
6 328
+331%
5 005
-21%
6 390
+28%
7 063
+11%
Pre-Tax Income
Interest Income Expense
(41)
(27)
(8)
0
18
4
(4)
(31)
43
17
(86)
(67)
(210)
(263)
(86)
(363)
(341)
(344)
(399)
(358)
(399)
(490)
(367)
(575)
(557)
(340)
(308)
(135)
282
215
97
1 864
1 605
1 852
367
503
596
638
Non-Reccuring Items
0
0
45
0
45
54
(41)
67
62
53
(138)
(49)
(45)
(45)
406
602
676
680
49
47
460
502
549
593
208
302
236
273
171
167
1 794
133
144
7
(1 753)
9
1
4
Gain/Loss on Disposition of Assets
0
0
(4)
(2)
(3)
0
(10)
0
0
0
(23)
0
0
0
0
0
0
0
(4)
0
0
0
(20)
0
0
0
(14)
0
0
0
(91)
0
0
0
(14)
0
0
0
Total Other Income
121
133
68
44
37
20
43
30
58
53
137
115
94
92
20
15
96
98
12
13
(78)
185
295
275
268
(1)
11
(2)
(19)
20
4
(90)
(69)
(78)
23
13
(9)
(19)
Pre-Tax Income
545
N/A
730
+34%
778
+7%
967
+24%
1 171
+21%
1 236
+6%
1 419
+15%
1 579
+11%
1 435
-9%
1 114
-22%
778
-30%
250
-68%
(50)
N/A
(71)
-42%
252
N/A
(384)
N/A
(267)
+31%
(457)
-71%
(2 187)
-379%
(2 136)
+2%
(2 199)
-3%
(2 726)
-24%
(2 610)
+4%
(3 112)
-19%
(4 149)
-33%
(4 513)
-9%
(4 930)
-9%
(4 692)
+5%
(4 777)
-2%
(4 849)
-2%
(4 081)
+16%
(2 912)
+29%
(319)
+89%
3 249
N/A
4 951
+52%
5 529
+12%
6 977
+26%
7 686
+10%
Net Income
Tax Provision
(81)
(110)
(143)
(180)
(224)
(237)
(318)
(364)
(367)
(362)
(282)
(207)
(216)
(206)
(166)
(137)
(81)
(66)
(47)
(41)
(45)
(29)
(21)
(39)
(88)
(130)
(290)
(294)
(266)
(240)
(76)
(266)
(339)
(545)
(211)
(137)
(519)
(718)
Income from Continuing Operations
464
620
635
787
948
999
1 101
1 215
1 069
752
497
42
(266)
(277)
85
(521)
(348)
(523)
(2 234)
(2 177)
(2 244)
(2 756)
(2 631)
(3 151)
(4 237)
(4 643)
(5 221)
(4 987)
(5 044)
(5 089)
(4 157)
(3 178)
(658)
2 704
4 740
5 392
6 458
6 967
Income to Minority Interest
(31)
(79)
(122)
(190)
(239)
(286)
(377)
(471)
(498)
(468)
(402)
(249)
(156)
(99)
(19)
175
266
286
506
411
464
669
807
1 021
1 167
1 228
1 389
1 368
1 595
1 638
1 707
1 573
1 177
1 178
1 206
1 082
804
253
Net Income (Common)
433
N/A
541
+25%
514
-5%
597
+16%
708
+19%
713
+1%
725
+2%
744
+3%
571
-23%
284
-50%
95
-67%
(207)
N/A
(422)
-104%
(376)
+11%
67
N/A
(346)
N/A
(82)
+76%
(237)
-189%
(1 729)
-629%
(1 767)
-2%
(1 780)
-1%
(2 086)
-17%
(1 824)
+13%
(2 130)
-17%
(3 070)
-44%
(3 415)
-11%
(3 832)
-12%
(3 618)
+6%
(3 449)
+5%
(3 451)
0%
(2 450)
+29%
(1 605)
+34%
519
N/A
3 882
+648%
5 946
+53%
6 474
+9%
7 262
+12%
7 220
-1%
EPS (Diluted)
0.57
N/A
0.6
+5%
0.63
+5%
0.66
+5%
0.79
+20%
0.78
-1%
0.81
+4%
0.85
+5%
0.63
-26%
0.3
-52%
0.1
-67%
-0.23
N/A
-0.46
-100%
-0.41
+11%
0.07
N/A
-0.37
N/A
-0.09
+76%
-0.21
-133%
-1.49
-610%
-1.39
+7%
-1.33
+4%
-1.58
-19%
-1.38
+13%
-1.58
-14%
-2.24
-42%
-2.27
-1%
-2.68
-18%
-2.43
+9%
-2.3
+5%
-2.3
N/A
-1.63
+29%
-1.07
+34%
0.34
N/A
2.56
+653%
3.94
+54%
3.96
+1%
4.8
+21%
4.4
-8%