Red Star Macalline Group Corp Ltd
SSE:601828
Income Statement
Earnings Waterfall
Red Star Macalline Group Corp Ltd
Revenue
|
11.5B
CNY
|
Cost of Revenue
|
-5.1B
CNY
|
Gross Profit
|
6.4B
CNY
|
Operating Expenses
|
-4.5B
CNY
|
Operating Income
|
1.9B
CNY
|
Other Expenses
|
-4.2B
CNY
|
Net Income
|
-2.2B
CNY
|
Income Statement
Red Star Macalline Group Corp Ltd
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 |
8 777
N/A
|
12 263
+40%
|
13 229
+8%
|
14 240
+8%
|
14 886
+5%
|
15 623
+5%
|
16 072
+3%
|
16 469
+2%
|
15 490
-6%
|
14 737
-5%
|
14 173
-4%
|
14 236
+0%
|
15 021
+6%
|
15 715
+5%
|
23 566
+50%
|
15 513
-34%
|
23 049
+49%
|
22 469
-3%
|
14 642
-35%
|
14 138
-3%
|
13 380
-5%
|
12 842
-4%
|
12 330
-4%
|
11 515
-7%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(2 886)
|
(4 089)
|
(4 402)
|
(4 814)
|
(5 397)
|
(5 829)
|
(5 923)
|
(5 736)
|
(6 064)
|
(5 567)
|
(5 490)
|
(5 705)
|
(6 174)
|
(6 631)
|
(9 778)
|
(5 946)
|
(9 384)
|
(9 214)
|
(6 369)
|
(5 916)
|
(6 047)
|
(5 966)
|
(5 765)
|
(5 074)
|
|
Gross Profit |
5 892
N/A
|
8 173
+39%
|
8 827
+8%
|
9 426
+7%
|
9 489
+1%
|
9 794
+3%
|
10 149
+4%
|
10 734
+6%
|
9 426
-12%
|
9 170
-3%
|
8 683
-5%
|
8 532
-2%
|
8 847
+4%
|
9 083
+3%
|
13 788
+52%
|
9 566
-31%
|
13 665
+43%
|
13 255
-3%
|
8 273
-38%
|
8 222
-1%
|
7 333
-11%
|
6 876
-6%
|
6 565
-5%
|
6 441
-2%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(2 527)
|
(3 232)
|
(3 423)
|
(3 761)
|
(3 561)
|
(3 795)
|
(4 005)
|
(4 711)
|
(4 007)
|
(3 881)
|
(3 541)
|
(3 768)
|
(3 945)
|
(4 226)
|
(6 300)
|
(4 989)
|
(6 484)
|
(6 078)
|
(4 058)
|
(3 689)
|
(3 732)
|
(3 964)
|
(4 506)
|
(4 492)
|
|
Selling, General & Administrative |
(2 376)
|
(3 149)
|
(3 433)
|
(3 765)
|
(3 627)
|
(3 858)
|
(4 030)
|
(4 666)
|
(4 135)
|
(3 982)
|
(3 690)
|
(3 712)
|
(3 730)
|
(3 984)
|
(6 056)
|
(4 854)
|
(6 322)
|
(5 918)
|
(3 878)
|
(3 611)
|
(3 192)
|
(3 306)
|
(3 553)
|
(4 372)
|
|
Research & Development |
0
|
(10)
|
(15)
|
(43)
|
(52)
|
(51)
|
(57)
|
(37)
|
(36)
|
(32)
|
(32)
|
(35)
|
(42)
|
(52)
|
(82)
|
(58)
|
(89)
|
(86)
|
(53)
|
(45)
|
(38)
|
(30)
|
(26)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(138)
|
|
Other Operating Expenses |
(152)
|
(73)
|
25
|
108
|
118
|
114
|
81
|
96
|
165
|
132
|
181
|
146
|
(173)
|
(190)
|
(162)
|
117
|
(73)
|
(74)
|
(127)
|
123
|
(502)
|
(628)
|
(928)
|
34
|
|
Operating Income |
3 364
N/A
|
4 942
+47%
|
5 404
+9%
|
5 665
+5%
|
5 928
+5%
|
5 998
+1%
|
6 144
+2%
|
6 022
-2%
|
5 420
-10%
|
5 289
-2%
|
5 141
-3%
|
4 763
-7%
|
4 902
+3%
|
4 857
-1%
|
7 488
+54%
|
4 578
-39%
|
7 181
+57%
|
7 177
0%
|
4 215
-41%
|
4 534
+8%
|
3 601
-21%
|
2 912
-19%
|
2 059
-29%
|
1 949
-5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
1 276
|
1 608
|
1 287
|
495
|
329
|
137
|
(35)
|
(284)
|
(422)
|
(1 011)
|
(1 455)
|
(1 734)
|
(1 553)
|
(1 349)
|
(2 026)
|
(1 997)
|
(2 527)
|
(2 874)
|
(2 245)
|
(2 583)
|
(2 541)
|
(2 683)
|
(3 095)
|
(3 263)
|
|
Non-Reccuring Items |
36
|
251
|
251
|
(29)
|
7
|
(208)
|
(208)
|
459
|
1
|
(21)
|
(21)
|
(83)
|
11
|
39
|
53
|
282
|
30
|
14
|
(1)
|
(525)
|
38
|
47
|
56
|
(552)
|
|
Total Other Income |
70
|
71
|
(31)
|
(111)
|
(106)
|
(100)
|
(106)
|
6
|
(23)
|
(72)
|
(73)
|
(132)
|
(99)
|
(67)
|
(68)
|
(60)
|
(75)
|
(67)
|
(47)
|
(26)
|
(54)
|
(69)
|
(198)
|
(407)
|
|
Pre-Tax Income |
4 746
N/A
|
6 872
+45%
|
6 911
+1%
|
6 019
-13%
|
6 158
+2%
|
5 827
-5%
|
5 794
-1%
|
6 203
+7%
|
4 976
-20%
|
4 185
-16%
|
3 592
-14%
|
2 814
-22%
|
3 262
+16%
|
3 480
+7%
|
5 446
+56%
|
2 802
-49%
|
4 609
+65%
|
4 249
-8%
|
1 923
-55%
|
1 399
-27%
|
1 044
-25%
|
206
-80%
|
(1 178)
N/A
|
(2 273)
-93%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(1 360)
|
(1 537)
|
(1 284)
|
(1 314)
|
(1 324)
|
(1 473)
|
(1 429)
|
(1 517)
|
(1 282)
|
(1 206)
|
(1 109)
|
(750)
|
(874)
|
(925)
|
(1 435)
|
(613)
|
(1 090)
|
(1 306)
|
(783)
|
(731)
|
(634)
|
(204)
|
76
|
(97)
|
|
Income from Continuing Operations |
3 386
|
5 335
|
5 627
|
4 705
|
4 834
|
4 353
|
4 365
|
4 686
|
3 694
|
2 979
|
2 483
|
2 064
|
2 388
|
2 555
|
4 012
|
2 189
|
3 520
|
2 943
|
1 140
|
668
|
410
|
2
|
(1 102)
|
(2 370)
|
|
Income to Minority Interest |
(171)
|
(264)
|
(229)
|
(228)
|
(225)
|
(209)
|
(265)
|
(207)
|
(135)
|
(104)
|
(57)
|
(333)
|
(328)
|
(416)
|
(436)
|
(142)
|
(209)
|
(92)
|
(62)
|
(109)
|
(214)
|
(128)
|
(28)
|
154
|
|
Net Income (Common) |
3 215
N/A
|
5 071
+58%
|
5 398
+6%
|
4 477
-17%
|
4 609
+3%
|
4 144
-10%
|
4 101
-1%
|
4 480
+9%
|
3 559
-21%
|
2 875
-19%
|
2 426
-16%
|
1 731
-29%
|
2 060
+19%
|
2 139
+4%
|
3 575
+67%
|
2 047
-43%
|
3 310
+62%
|
2 850
-14%
|
1 078
-62%
|
559
-48%
|
197
-65%
|
(126)
N/A
|
(1 130)
-799%
|
(2 216)
-96%
|
|
EPS (Diluted) |
0.74
N/A
|
1.17
+58%
|
1.35
+15%
|
1.15
-15%
|
1.17
+2%
|
1.07
-9%
|
1.07
N/A
|
1.15
+7%
|
0.91
-21%
|
0.74
-19%
|
0.62
-16%
|
0.44
-29%
|
0.53
+20%
|
0.56
+6%
|
0.93
+66%
|
0.51
-45%
|
0.76
+49%
|
0.68
-11%
|
0.25
-63%
|
0.13
-48%
|
0.05
-62%
|
-0.03
N/A
|
-0.26
-767%
|
-0.51
-96%
|