Liqun Commercial Group Co Ltd
SSE:601366
Liqun Commercial Group Co Ltd
SSE:601366
Price:
4.47
CNY
-1.11%
Market Closed
Market Cap:
¥4.2B
Income Statement
Earnings Waterfall
Liqun Commercial Group Co Ltd
Liqun Commercial Group Co Ltd
Income Statement
Liqun Commercial Group Co Ltd
Liqun Commercial Group Co Ltd
Currency: CNY
| 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 |
100
|
0
|
0
|
0
|
56
|
10
|
22
|
47
|
62
|
77
|
93
|
103
|
119
|
125
|
141
|
148
|
116
|
112
|
149
|
171
|
263
|
309
|
302
|
322
|
331
|
235
|
245
|
246
|
184
|
332
|
330
|
326
|
198
|
191
|
0
|
0
|
|
| Revenue |
10 293
N/A
|
10 319
+0%
|
10 417
+1%
|
10 488
+1%
|
10 554
+1%
|
10 713
+2%
|
10 811
+1%
|
11 088
+3%
|
11 416
+3%
|
11 936
+5%
|
12 311
+3%
|
12 519
+2%
|
12 441
-1%
|
11 257
-10%
|
10 351
-8%
|
9 473
-8%
|
8 389
-11%
|
8 378
0%
|
8 338
0%
|
8 492
+2%
|
8 084
-5%
|
7 897
-2%
|
7 769
-2%
|
7 639
-2%
|
7 860
+3%
|
7 922
+1%
|
7 815
-1%
|
7 723
-1%
|
7 703
0%
|
7 689
0%
|
7 521
-2%
|
7 389
-2%
|
7 442
+1%
|
7 326
-2%
|
7 324
0%
|
7 169
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 388)
|
(8 393)
|
(8 453)
|
(8 499)
|
(8 497)
|
(8 621)
|
(8 668)
|
(8 812)
|
(8 907)
|
(9 300)
|
(9 576)
|
(9 691)
|
(9 563)
|
(8 689)
|
(7 911)
|
(7 080)
|
(6 098)
|
(6 018)
|
(5 935)
|
(6 197)
|
(5 711)
|
(5 599)
|
(5 475)
|
(5 296)
|
(5 534)
|
(5 611)
|
(5 487)
|
(5 360)
|
(5 214)
|
(5 236)
|
(5 160)
|
(5 045)
|
(5 032)
|
(5 031)
|
(5 024)
|
(4 911)
|
|
| Gross Profit |
1 905
N/A
|
1 927
+1%
|
1 964
+2%
|
1 989
+1%
|
2 057
+3%
|
2 092
+2%
|
2 143
+2%
|
2 276
+6%
|
2 509
+10%
|
2 636
+5%
|
2 735
+4%
|
2 828
+3%
|
2 878
+2%
|
2 569
-11%
|
2 441
-5%
|
2 393
-2%
|
2 291
-4%
|
2 360
+3%
|
2 403
+2%
|
2 296
-4%
|
2 373
+3%
|
2 299
-3%
|
2 294
0%
|
2 343
+2%
|
2 326
-1%
|
2 311
-1%
|
2 328
+1%
|
2 363
+1%
|
2 489
+5%
|
2 453
-1%
|
2 361
-4%
|
2 344
-1%
|
2 410
+3%
|
2 295
-5%
|
2 300
+0%
|
2 258
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 346)
|
(1 339)
|
(1 380)
|
(1 400)
|
(1 496)
|
(1 470)
|
(1 499)
|
(1 677)
|
(2 109)
|
(2 267)
|
(2 423)
|
(2 464)
|
(2 384)
|
(2 226)
|
(2 084)
|
(2 031)
|
(2 015)
|
(1 967)
|
(2 038)
|
(2 036)
|
(2 169)
|
(1 760)
|
(2 091)
|
(2 065)
|
(2 152)
|
(2 068)
|
(2 079)
|
(2 132)
|
(2 338)
|
(2 132)
|
(2 083)
|
(2 054)
|
(2 192)
|
(1 944)
|
(1 955)
|
(1 922)
|
|
| Selling, General & Administrative |
(1 134)
|
(1 295)
|
(1 328)
|
(1 355)
|
(1 272)
|
(1 447)
|
(1 483)
|
(1 653)
|
(1 791)
|
(2 222)
|
(2 393)
|
(2 428)
|
(1 976)
|
(2 198)
|
(2 059)
|
(2 016)
|
(1 610)
|
(1 968)
|
(2 033)
|
(2 032)
|
(1 716)
|
(2 071)
|
(2 081)
|
(2 059)
|
(1 398)
|
(2 077)
|
(2 097)
|
(2 143)
|
(1 386)
|
(2 126)
|
(2 072)
|
(2 045)
|
(1 307)
|
(1 931)
|
(1 940)
|
(1 905)
|
|
| Depreciation & Amortization |
(157)
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
(351)
|
0
|
0
|
0
|
(656)
|
0
|
0
|
0
|
(701)
|
0
|
0
|
0
|
(661)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(56)
|
(44)
|
(52)
|
(45)
|
(54)
|
(22)
|
(15)
|
(24)
|
(82)
|
(46)
|
(30)
|
(36)
|
(114)
|
(28)
|
(24)
|
(15)
|
(103)
|
1
|
(6)
|
(4)
|
(102)
|
311
|
(10)
|
(6)
|
(98)
|
10
|
18
|
11
|
(251)
|
(6)
|
(11)
|
(9)
|
(224)
|
(13)
|
(15)
|
(17)
|
|
| Operating Income |
559
N/A
|
588
+5%
|
584
-1%
|
589
+1%
|
561
-5%
|
623
+11%
|
644
+3%
|
599
-7%
|
401
-33%
|
369
-8%
|
312
-15%
|
364
+17%
|
494
+36%
|
342
-31%
|
357
+4%
|
362
+1%
|
276
-24%
|
393
+42%
|
365
-7%
|
260
-29%
|
204
-22%
|
538
+164%
|
202
-62%
|
278
+37%
|
173
-38%
|
243
+40%
|
249
+2%
|
231
-7%
|
151
-35%
|
321
+113%
|
278
-13%
|
290
+4%
|
219
-25%
|
351
+60%
|
345
-2%
|
336
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(96)
|
(110)
|
(100)
|
(81)
|
(36)
|
(42)
|
(33)
|
(41)
|
(30)
|
(81)
|
(98)
|
(121)
|
(104)
|
(141)
|
(154)
|
(156)
|
(116)
|
(159)
|
(182)
|
(208)
|
(263)
|
(315)
|
(311)
|
(312)
|
(289)
|
(322)
|
(337)
|
(353)
|
(150)
|
(320)
|
(330)
|
(326)
|
(177)
|
(324)
|
(322)
|
(314)
|
|
| Non-Reccuring Items |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
(15)
|
(2)
|
(2)
|
5
|
(10)
|
0
|
1
|
(6)
|
40
|
43
|
43
|
211
|
319
|
0
|
346
|
177
|
21
|
21
|
0
|
8
|
14
|
13
|
67
|
59
|
55
|
63
|
55
|
57
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
| Total Other Income |
39
|
40
|
34
|
35
|
28
|
28
|
35
|
29
|
18
|
46
|
55
|
52
|
61
|
21
|
17
|
39
|
38
|
20
|
2
|
(14)
|
76
|
(13)
|
(13)
|
(12)
|
(40)
|
(29)
|
(24)
|
(14)
|
72
|
48
|
46
|
41
|
3
|
(23)
|
(28)
|
(35)
|
|
| Pre-Tax Income |
504
N/A
|
521
+3%
|
520
0%
|
546
+5%
|
553
+1%
|
608
+10%
|
646
+6%
|
587
-9%
|
374
-36%
|
332
-11%
|
267
-20%
|
300
+13%
|
441
+47%
|
222
-50%
|
221
0%
|
239
+8%
|
215
-10%
|
297
+38%
|
228
-23%
|
250
+10%
|
253
+1%
|
211
-17%
|
225
+7%
|
132
-41%
|
(141)
N/A
|
(87)
+38%
|
(112)
-28%
|
(127)
-14%
|
75
N/A
|
62
-17%
|
62
-1%
|
63
+2%
|
77
+22%
|
66
-14%
|
49
-25%
|
45
-9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(142)
|
(148)
|
(145)
|
(163)
|
(158)
|
(170)
|
(179)
|
(170)
|
(172)
|
(190)
|
(175)
|
(180)
|
(173)
|
(120)
|
(134)
|
(134)
|
(72)
|
(75)
|
(50)
|
(54)
|
(173)
|
(167)
|
(156)
|
(139)
|
(32)
|
(42)
|
(52)
|
(38)
|
(52)
|
(46)
|
(44)
|
(47)
|
(58)
|
(58)
|
(47)
|
(41)
|
|
| Income from Continuing Operations |
362
|
373
|
375
|
383
|
394
|
438
|
467
|
418
|
202
|
142
|
91
|
120
|
267
|
102
|
88
|
104
|
143
|
222
|
177
|
196
|
80
|
44
|
68
|
(7)
|
(173)
|
(129)
|
(163)
|
(165)
|
23
|
17
|
18
|
16
|
19
|
8
|
2
|
4
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
7
|
6
|
9
|
11
|
9
|
12
|
10
|
11
|
|
| Net Income (Common) |
362
N/A
|
373
+3%
|
375
+1%
|
383
+2%
|
395
+3%
|
438
+11%
|
467
+7%
|
418
-11%
|
202
-52%
|
142
-30%
|
91
-36%
|
120
+32%
|
267
+122%
|
102
-62%
|
88
-14%
|
104
+19%
|
143
+37%
|
222
+55%
|
177
-20%
|
196
+11%
|
80
-59%
|
44
-45%
|
68
+55%
|
(8)
N/A
|
(173)
-2 064%
|
(128)
+26%
|
(161)
-26%
|
(162)
-1%
|
30
N/A
|
23
-23%
|
27
+18%
|
27
+2%
|
27
-1%
|
20
-26%
|
13
-36%
|
15
+17%
|
|
| EPS (Diluted) |
0.53
N/A
|
0.54
+2%
|
0.46
-15%
|
0.44
-4%
|
0.49
+11%
|
0.5
+2%
|
0.54
+8%
|
0.48
-11%
|
0.23
-52%
|
0.16
-30%
|
0.11
-31%
|
0.14
+27%
|
0.31
+121%
|
0.12
-61%
|
0.09
-25%
|
0.11
+22%
|
0.15
+36%
|
0.25
+67%
|
0.1
-60%
|
0.22
+120%
|
0.08
-64%
|
0.05
-38%
|
0.08
+60%
|
0
N/A
|
-0.2
N/A
|
-0.15
+25%
|
-0.18
-20%
|
-0.15
+17%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
|
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