Yonghui Superstores Co Ltd
SSE:601933
Income Statement
Earnings Waterfall
Yonghui Superstores Co Ltd
Revenue
|
76.5B
CNY
|
Cost of Revenue
|
-60.5B
CNY
|
Gross Profit
|
16B
CNY
|
Operating Expenses
|
-16.9B
CNY
|
Operating Income
|
-926.6m
CNY
|
Other Expenses
|
-370.3m
CNY
|
Net Income
|
-1.3B
CNY
|
Income Statement
Yonghui Superstores Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
32 273
N/A
|
33 833
+5%
|
35 474
+5%
|
36 727
+4%
|
38 586
+5%
|
39 859
+3%
|
41 226
+3%
|
42 145
+2%
|
44 363
+5%
|
45 828
+3%
|
47 716
+4%
|
49 232
+3%
|
51 076
+4%
|
53 029
+4%
|
55 523
+5%
|
58 591
+6%
|
62 096
+6%
|
64 671
+4%
|
67 975
+5%
|
70 517
+4%
|
73 985
+5%
|
77 295
+4%
|
81 367
+5%
|
84 877
+4%
|
91 898
+8%
|
94 217
+3%
|
94 004
0%
|
93 199
-1%
|
90 276
-3%
|
89 510
-1%
|
90 364
+1%
|
91 062
+1%
|
91 971
+1%
|
92 966
+1%
|
92 134
-1%
|
90 091
-2%
|
86 650
-4%
|
83 387
-4%
|
81 272
-3%
|
78 642
-3%
|
76 505
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26 232)
|
(27 476)
|
(28 822)
|
(29 594)
|
(31 130)
|
(32 134)
|
(33 213)
|
(33 883)
|
(35 701)
|
(36 858)
|
(38 318)
|
(39 337)
|
(40 898)
|
(42 479)
|
(44 443)
|
(46 383)
|
(49 022)
|
(50 773)
|
(53 301)
|
(54 900)
|
(57 833)
|
(60 623)
|
(63 579)
|
(66 576)
|
(72 215)
|
(73 854)
|
(73 826)
|
(73 281)
|
(71 930)
|
(72 286)
|
(73 580)
|
(74 027)
|
(74 669)
|
(75 038)
|
(74 257)
|
(72 361)
|
(69 482)
|
(66 539)
|
(64 467)
|
(61 940)
|
(60 513)
|
|
Gross Profit |
6 040
N/A
|
6 357
+5%
|
6 651
+5%
|
7 133
+7%
|
7 454
+5%
|
7 723
+4%
|
8 012
+4%
|
8 262
+3%
|
8 662
+5%
|
8 970
+4%
|
9 399
+5%
|
9 895
+5%
|
10 180
+3%
|
10 552
+4%
|
11 081
+5%
|
12 208
+10%
|
13 075
+7%
|
13 899
+6%
|
14 675
+6%
|
15 617
+6%
|
16 153
+3%
|
16 673
+3%
|
17 789
+7%
|
18 301
+3%
|
19 683
+8%
|
20 363
+3%
|
20 177
-1%
|
19 919
-1%
|
18 345
-8%
|
17 223
-6%
|
16 784
-3%
|
17 035
+1%
|
17 302
+2%
|
17 928
+4%
|
17 877
0%
|
17 730
-1%
|
17 168
-3%
|
16 847
-2%
|
16 805
0%
|
16 702
-1%
|
15 992
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 158)
|
(5 445)
|
(5 720)
|
(6 238)
|
(6 445)
|
(6 734)
|
(7 106)
|
(7 523)
|
(7 740)
|
(7 932)
|
(8 255)
|
(8 724)
|
(8 633)
|
(9 018)
|
(9 485)
|
(10 493)
|
(11 270)
|
(12 404)
|
(13 537)
|
(14 775)
|
(14 766)
|
(15 007)
|
(15 683)
|
(15 964)
|
(17 105)
|
(17 634)
|
(17 565)
|
(18 060)
|
(18 220)
|
(18 476)
|
(18 947)
|
(19 565)
|
(19 027)
|
(18 954)
|
(18 721)
|
(18 676)
|
(18 600)
|
(18 307)
|
(18 019)
|
(17 165)
|
(16 918)
|
|
Selling, General & Administrative |
(5 154)
|
(5 453)
|
(5 719)
|
(5 507)
|
(6 429)
|
(6 723)
|
(7 102)
|
(6 659)
|
(7 730)
|
(7 922)
|
(8 240)
|
(7 713)
|
(8 616)
|
(8 998)
|
(9 472)
|
(9 406)
|
(11 344)
|
(12 504)
|
(13 618)
|
(13 587)
|
(14 799)
|
(15 078)
|
(15 792)
|
(14 625)
|
(17 038)
|
(17 589)
|
(17 560)
|
(16 497)
|
(17 779)
|
(17 871)
|
(18 219)
|
(15 295)
|
(18 671)
|
(18 567)
|
(18 360)
|
(14 552)
|
(17 702)
|
(17 463)
|
(17 200)
|
(13 545)
|
(16 284)
|
|
Research & Development |
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
|
(101)
|
(193)
|
(404)
|
(558)
|
(571)
|
(602)
|
(447)
|
(468)
|
(446)
|
(392)
|
(286)
|
(275)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(687)
|
0
|
0
|
0
|
(809)
|
0
|
0
|
0
|
(934)
|
0
|
0
|
0
|
(1 058)
|
0
|
0
|
0
|
(1 287)
|
0
|
0
|
0
|
(1 483)
|
0
|
0
|
0
|
(1 716)
|
0
|
0
|
0
|
(3 884)
|
0
|
0
|
0
|
(3 704)
|
0
|
0
|
0
|
(3 361)
|
0
|
|
Other Operating Expenses |
(4)
|
9
|
1
|
(44)
|
(16)
|
(12)
|
(6)
|
(56)
|
(11)
|
(10)
|
(16)
|
(78)
|
(18)
|
(20)
|
(12)
|
(29)
|
74
|
99
|
79
|
99
|
32
|
69
|
109
|
143
|
(68)
|
(45)
|
(6)
|
153
|
(441)
|
(504)
|
(535)
|
18
|
202
|
184
|
241
|
26
|
(430)
|
(399)
|
(427)
|
28
|
(359)
|
|
Operating Income |
883
N/A
|
912
+3%
|
932
+2%
|
895
-4%
|
1 009
+13%
|
989
-2%
|
905
-8%
|
739
-18%
|
922
+25%
|
1 038
+13%
|
1 143
+10%
|
1 171
+2%
|
1 546
+32%
|
1 533
-1%
|
1 596
+4%
|
1 715
+7%
|
1 805
+5%
|
1 495
-17%
|
1 137
-24%
|
841
-26%
|
1 386
+65%
|
1 665
+20%
|
2 106
+26%
|
2 337
+11%
|
2 576
+10%
|
2 728
+6%
|
2 612
-4%
|
1 858
-29%
|
127
-93%
|
(1 252)
N/A
|
(2 163)
-73%
|
(2 531)
-17%
|
(1 725)
+32%
|
(1 026)
+41%
|
(844)
+18%
|
(946)
-12%
|
(1 432)
-51%
|
(1 460)
-2%
|
(1 214)
+17%
|
(462)
+62%
|
(927)
-100%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
38
|
107
|
161
|
85
|
84
|
(3)
|
22
|
(30)
|
(75)
|
(78)
|
61
|
276
|
387
|
470
|
264
|
126
|
226
|
212
|
268
|
408
|
168
|
(36)
|
(328)
|
(305)
|
(330)
|
(219)
|
915
|
96
|
(203)
|
(863)
|
(1 614)
|
(1 709)
|
(1 881)
|
(1 734)
|
(2 023)
|
(1 953)
|
(1 611)
|
(1 286)
|
(846)
|
(809)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
(54)
|
(59)
|
(67)
|
(38)
|
(42)
|
(45)
|
(37)
|
155
|
(26)
|
(24)
|
(46)
|
(369)
|
(45)
|
(46)
|
(29)
|
(582)
|
(16)
|
29
|
26
|
(779)
|
(646)
|
(607)
|
(493)
|
(328)
|
359
|
362
|
300
|
(110)
|
319
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(3)
|
(53)
|
(53)
|
(59)
|
(78)
|
(85)
|
0
|
(89)
|
(82)
|
(17)
|
0
|
(5)
|
0
|
(28)
|
0
|
(33)
|
0
|
(7)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(98)
|
0
|
|
Total Other Income |
114
|
70
|
39
|
82
|
95
|
135
|
156
|
121
|
33
|
117
|
125
|
127
|
126
|
147
|
164
|
120
|
90
|
107
|
87
|
191
|
194
|
224
|
220
|
185
|
95
|
123
|
127
|
159
|
(37)
|
(150)
|
(90)
|
335
|
105
|
197
|
103
|
207
|
56
|
51
|
92
|
155
|
78
|
|
Pre-Tax Income |
988
N/A
|
1 019
+3%
|
1 075
+5%
|
1 084
+1%
|
1 138
+5%
|
1 151
+1%
|
980
-15%
|
797
-19%
|
925
+16%
|
992
+7%
|
1 108
+12%
|
1 556
+40%
|
1 894
+22%
|
2 003
+6%
|
2 163
+8%
|
2 033
-6%
|
1 979
-3%
|
1 751
-12%
|
1 399
-20%
|
1 449
+4%
|
1 962
+35%
|
2 033
+4%
|
2 244
+10%
|
1 777
-21%
|
2 321
+31%
|
2 475
+7%
|
2 491
+1%
|
2 174
-13%
|
170
-92%
|
(1 576)
N/A
|
(3 089)
-96%
|
(4 722)
-53%
|
(3 975)
+16%
|
(3 317)
+17%
|
(2 968)
+11%
|
(3 218)
-8%
|
(2 970)
+8%
|
(2 657)
+11%
|
(2 108)
+21%
|
(1 361)
+35%
|
(1 340)
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(236)
|
(233)
|
(254)
|
(232)
|
(227)
|
(226)
|
(181)
|
(197)
|
(224)
|
(253)
|
(296)
|
(343)
|
(418)
|
(435)
|
(442)
|
(348)
|
(368)
|
(338)
|
(316)
|
(452)
|
(489)
|
(416)
|
(469)
|
(324)
|
(405)
|
(524)
|
(501)
|
(521)
|
(239)
|
23
|
200
|
227
|
100
|
(25)
|
(36)
|
219
|
161
|
170
|
114
|
(103)
|
(79)
|
|
Income from Continuing Operations |
751
|
786
|
821
|
853
|
911
|
925
|
799
|
600
|
701
|
738
|
810
|
1 214
|
1 475
|
1 568
|
1 722
|
1 685
|
1 612
|
1 414
|
1 083
|
997
|
1 472
|
1 616
|
1 775
|
1 453
|
1 916
|
1 951
|
1 990
|
1 653
|
(70)
|
(1 554)
|
(2 890)
|
(4 495)
|
(3 875)
|
(3 341)
|
(3 004)
|
(3 000)
|
(2 808)
|
(2 487)
|
(1 994)
|
(1 465)
|
(1 419)
|
|
Income to Minority Interest |
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
5
|
12
|
10
|
13
|
28
|
39
|
61
|
98
|
132
|
210
|
282
|
360
|
483
|
384
|
300
|
226
|
111
|
91
|
96
|
63
|
141
|
320
|
412
|
478
|
551
|
410
|
368
|
351
|
237
|
247
|
210
|
170
|
136
|
122
|
|
Net Income (Common) |
751
N/A
|
785
+5%
|
820
+4%
|
852
+4%
|
910
+7%
|
926
+2%
|
801
-13%
|
605
-24%
|
714
+18%
|
749
+5%
|
824
+10%
|
1 242
+51%
|
1 515
+22%
|
1 628
+7%
|
1 819
+12%
|
1 817
0%
|
1 820
+0%
|
1 695
-7%
|
1 442
-15%
|
1 480
+3%
|
1 857
+25%
|
1 916
+3%
|
2 001
+4%
|
1 564
-22%
|
2 007
+28%
|
2 048
+2%
|
2 054
+0%
|
1 794
-13%
|
250
-86%
|
(1 142)
N/A
|
(2 412)
-111%
|
(3 944)
-63%
|
(3 465)
+12%
|
(2 973)
+14%
|
(2 653)
+11%
|
(2 763)
-4%
|
(2 561)
+7%
|
(2 278)
+11%
|
(1 824)
+20%
|
(1 329)
+27%
|
(1 297)
+2%
|
|
EPS (Diluted) |
0.12
N/A
|
0.12
N/A
|
0.13
+8%
|
0.13
N/A
|
0.14
+8%
|
0.11
-21%
|
0.09
-18%
|
0.08
-11%
|
0.09
+13%
|
0.09
N/A
|
0.1
+11%
|
0.14
+40%
|
0.16
+14%
|
0.17
+6%
|
0.19
+12%
|
0.19
N/A
|
0.19
N/A
|
0.18
-5%
|
0.15
-17%
|
0.15
N/A
|
0.2
+33%
|
0.21
+5%
|
0.22
+5%
|
0.16
-27%
|
0.21
+31%
|
0.21
N/A
|
0.21
N/A
|
0.19
-10%
|
0.03
-84%
|
-0.13
N/A
|
-0.27
-108%
|
-0.43
-59%
|
-0.38
+12%
|
-0.32
+16%
|
-0.28
+13%
|
-0.3
-7%
|
-0.27
+10%
|
-0.24
+11%
|
-0.19
+21%
|
-0.15
+21%
|
-0.15
N/A
|