CIG ShangHai Co Ltd
SSE:603083
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CIG ShangHai Co Ltd
SSE:603083
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CN |
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Income Statement
Earnings Waterfall
CIG ShangHai Co Ltd
Income Statement
CIG ShangHai Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
4
|
0
|
0
|
2
|
8
|
0
|
0
|
9
|
23
|
0
|
33
|
36
|
32
|
0
|
0
|
14
|
39
|
0
|
0
|
19
|
58
|
0
|
0
|
0
|
61
|
0
|
0
|
21
|
53
|
0
|
0
|
0
|
59
|
|
| Revenue |
2 446
N/A
|
2 487
+2%
|
2 711
+9%
|
2 737
+1%
|
2 916
+7%
|
3 156
+8%
|
3 164
+0%
|
3 176
+0%
|
3 037
-4%
|
2 974
-2%
|
2 853
-4%
|
2 948
+3%
|
2 942
0%
|
2 709
-8%
|
2 912
+7%
|
2 743
-6%
|
2 635
-4%
|
2 920
+11%
|
2 625
-10%
|
2 896
+10%
|
3 706
+28%
|
3 786
+2%
|
4 382
+16%
|
4 090
-7%
|
3 279
-20%
|
3 087
-6%
|
2 862
-7%
|
3 110
+9%
|
3 520
+13%
|
3 652
+4%
|
3 696
+1%
|
3 925
+6%
|
4 248
+8%
|
4 823
+14%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 039)
|
(2 131)
|
(2 379)
|
(2 466)
|
(2 615)
|
(2 795)
|
(2 744)
|
(2 707)
|
(2 562)
|
(2 456)
|
(2 384)
|
(2 486)
|
(2 497)
|
(2 387)
|
(2 436)
|
(2 253)
|
(2 147)
|
(2 343)
|
(2 201)
|
(2 467)
|
(3 115)
|
(3 098)
|
(3 464)
|
(3 155)
|
(2 478)
|
(2 423)
|
(2 264)
|
(2 468)
|
(2 791)
|
(2 890)
|
(2 932)
|
(3 104)
|
(3 312)
|
(3 790)
|
|
| Gross Profit |
407
N/A
|
356
-13%
|
332
-7%
|
271
-18%
|
301
+11%
|
361
+20%
|
419
+16%
|
469
+12%
|
476
+1%
|
518
+9%
|
469
-9%
|
462
-2%
|
445
-4%
|
322
-28%
|
476
+48%
|
490
+3%
|
488
0%
|
576
+18%
|
424
-26%
|
429
+1%
|
591
+38%
|
688
+16%
|
918
+33%
|
936
+2%
|
800
-14%
|
664
-17%
|
598
-10%
|
641
+7%
|
729
+14%
|
762
+5%
|
764
+0%
|
821
+7%
|
936
+14%
|
1 034
+10%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(322)
|
(280)
|
(272)
|
(269)
|
(284)
|
(331)
|
(346)
|
(397)
|
(466)
|
(509)
|
(534)
|
(535)
|
(526)
|
(499)
|
(564)
|
(536)
|
(505)
|
(450)
|
(423)
|
(451)
|
(474)
|
(487)
|
(525)
|
(525)
|
(533)
|
(547)
|
(534)
|
(543)
|
(553)
|
(583)
|
(612)
|
(634)
|
(671)
|
(710)
|
|
| Selling, General & Administrative |
(289)
|
(113)
|
(254)
|
(181)
|
(194)
|
(194)
|
(164)
|
(211)
|
(239)
|
(219)
|
(255)
|
(264)
|
(253)
|
(211)
|
(247)
|
(234)
|
(221)
|
(183)
|
(215)
|
(235)
|
(219)
|
(168)
|
(243)
|
(234)
|
(268)
|
(212)
|
(280)
|
(284)
|
(282)
|
(240)
|
(296)
|
(310)
|
(334)
|
(323)
|
|
| Research & Development |
(22)
|
(162)
|
0
|
0
|
(26)
|
(122)
|
(112)
|
(184)
|
(232)
|
(214)
|
(288)
|
(275)
|
(269)
|
(201)
|
(265)
|
(260)
|
(245)
|
(150)
|
(216)
|
(223)
|
(247)
|
(183)
|
(280)
|
(288)
|
(279)
|
(177)
|
(277)
|
(290)
|
(302)
|
(208)
|
(330)
|
(332)
|
(345)
|
(234)
|
|
| Depreciation & Amortization |
0
|
(7)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(178)
|
|
| Other Operating Expenses |
(10)
|
2
|
(18)
|
(88)
|
(64)
|
10
|
(70)
|
(2)
|
5
|
8
|
9
|
4
|
(4)
|
9
|
(51)
|
(42)
|
(39)
|
6
|
7
|
6
|
(8)
|
14
|
(2)
|
(3)
|
14
|
8
|
24
|
32
|
31
|
32
|
14
|
8
|
9
|
25
|
|
| Operating Income |
85
N/A
|
76
-11%
|
60
-21%
|
2
-97%
|
17
+800%
|
30
+78%
|
74
+142%
|
72
-2%
|
9
-87%
|
9
-8%
|
(65)
N/A
|
(73)
-11%
|
(81)
-12%
|
(178)
-119%
|
(88)
+50%
|
(47)
+47%
|
(17)
+64%
|
126
N/A
|
0
-100%
|
(22)
N/A
|
117
N/A
|
200
+71%
|
393
+96%
|
411
+5%
|
267
-35%
|
117
-56%
|
65
-45%
|
98
+52%
|
176
+80%
|
180
+2%
|
152
-15%
|
187
+23%
|
265
+42%
|
324
+22%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(15)
|
(24)
|
0
|
21
|
22
|
15
|
7
|
5
|
(11)
|
9
|
(9)
|
(58)
|
(78)
|
(107)
|
(103)
|
(81)
|
(89)
|
(76)
|
(64)
|
(22)
|
(21)
|
(35)
|
12
|
(42)
|
(22)
|
(10)
|
(70)
|
(42)
|
(22)
|
11
|
8
|
(28)
|
(123)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
28
|
28
|
29
|
29
|
1
|
1
|
23
|
23
|
23
|
23
|
(29)
|
(2)
|
(2)
|
(1)
|
28
|
5
|
4
|
3
|
(0)
|
(0)
|
1
|
1
|
(1)
|
1
|
2
|
1
|
8
|
3
|
1
|
1
|
(0)
|
|
| Total Other Income |
(0)
|
0
|
(4)
|
(4)
|
(3)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
15
|
19
|
16
|
16
|
1
|
(6)
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(7)
|
(7)
|
(3)
|
(3)
|
3
|
3
|
(1)
|
|
| Pre-Tax Income |
82
N/A
|
61
-26%
|
32
-47%
|
26
-19%
|
63
+146%
|
81
+28%
|
120
+48%
|
83
-31%
|
17
-79%
|
22
+26%
|
(35)
N/A
|
(43)
-24%
|
(97)
-123%
|
(268)
-177%
|
(181)
+32%
|
(151)
+16%
|
(105)
+31%
|
66
N/A
|
(70)
N/A
|
(82)
-17%
|
99
N/A
|
179
+80%
|
357
+100%
|
421
+18%
|
225
-47%
|
94
-58%
|
54
-43%
|
23
-58%
|
128
+468%
|
163
+28%
|
163
0%
|
199
+22%
|
242
+21%
|
200
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(7)
|
(7)
|
(6)
|
0
|
2
|
2
|
2
|
2
|
1
|
4
|
5
|
1
|
3
|
1
|
1
|
(7)
|
(7)
|
(7)
|
(7)
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
19
|
22
|
|
| Income from Continuing Operations |
82
|
61
|
32
|
26
|
62
|
77
|
114
|
76
|
11
|
22
|
(33)
|
(42)
|
(95)
|
(266)
|
(180)
|
(148)
|
(100)
|
67
|
(68)
|
(81)
|
101
|
171
|
350
|
415
|
218
|
95
|
55
|
24
|
129
|
167
|
166
|
200
|
261
|
223
|
|
| 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
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(3)
|
(0)
|
6
|
8
|
13
|
41
|
|
| Net Income (Common) |
82
N/A
|
61
-26%
|
32
-47%
|
26
-19%
|
62
+141%
|
77
+24%
|
114
+48%
|
76
-34%
|
11
-85%
|
22
+94%
|
(33)
N/A
|
(42)
-26%
|
(95)
-128%
|
(266)
-181%
|
(180)
+32%
|
(148)
+18%
|
(100)
+32%
|
67
N/A
|
(68)
N/A
|
(81)
-20%
|
101
N/A
|
171
+71%
|
350
+104%
|
415
+18%
|
218
-47%
|
95
-56%
|
50
-48%
|
19
-61%
|
126
+562%
|
167
+32%
|
172
+3%
|
208
+21%
|
274
+32%
|
263
-4%
|
|
| EPS (Diluted) |
0.51
N/A
|
0.36
-29%
|
0.2
-44%
|
0.09
-55%
|
0.29
+222%
|
0.35
+21%
|
0.52
+49%
|
0.35
-33%
|
0.05
-86%
|
0.1
+100%
|
-0.15
N/A
|
-0.13
+13%
|
-0.39
-200%
|
-1.12
-187%
|
-0.71
+37%
|
-0.58
+18%
|
-0.39
+33%
|
0.27
N/A
|
-0.26
N/A
|
-0.32
-23%
|
0.4
N/A
|
0.68
+70%
|
1.32
+94%
|
1.57
+19%
|
0.79
-50%
|
0.36
-54%
|
0.19
-47%
|
0.07
-63%
|
0.47
+571%
|
0.62
+32%
|
0.64
+3%
|
0.78
+22%
|
1.02
+31%
|
0.94
-8%
|
|