Zhejiang Red Dragonfly Footwear Co Ltd
SSE:603116
Income Statement
Earnings Waterfall
Zhejiang Red Dragonfly Footwear Co Ltd
Revenue
|
2.5B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
886.3m
CNY
|
Operating Expenses
|
-947.2m
CNY
|
Operating Income
|
-60.9m
CNY
|
Other Expenses
|
50m
CNY
|
Net Income
|
-10.9m
CNY
|
Income Statement
Zhejiang Red Dragonfly Footwear Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
3 128
N/A
|
3 213
+3%
|
3 090
-4%
|
3 035
-2%
|
2 967
-2%
|
2 930
-1%
|
2 897
-1%
|
2 828
-2%
|
2 872
+2%
|
2 932
+2%
|
2 979
+2%
|
3 176
+7%
|
3 245
+2%
|
3 276
+1%
|
3 276
+0%
|
3 269
0%
|
3 041
-7%
|
3 011
-1%
|
3 024
+0%
|
2 933
-3%
|
2 970
+1%
|
2 676
-10%
|
2 526
-6%
|
2 402
-5%
|
2 592
+8%
|
2 683
+4%
|
2 764
+3%
|
2 753
0%
|
2 511
-9%
|
2 449
-2%
|
2 431
-1%
|
2 386
-2%
|
2 251
-6%
|
2 315
+3%
|
2 374
+3%
|
2 458
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 069)
|
(2 138)
|
(2 048)
|
(2 013)
|
(1 941)
|
(1 905)
|
(1 880)
|
(1 826)
|
(1 883)
|
(1 897)
|
(1 926)
|
(2 075)
|
(2 155)
|
(2 186)
|
(2 187)
|
(2 182)
|
(2 044)
|
(2 015)
|
(2 047)
|
(2 014)
|
(2 027)
|
(1 801)
|
(1 685)
|
(1 584)
|
(1 753)
|
(1 796)
|
(1 848)
|
(1 849)
|
(1 709)
|
(1 625)
|
(1 607)
|
(1 558)
|
(1 515)
|
(1 502)
|
(1 519)
|
(1 572)
|
|
Gross Profit |
1 059
N/A
|
1 075
+2%
|
1 042
-3%
|
1 022
-2%
|
1 025
+0%
|
1 025
0%
|
1 017
-1%
|
1 003
-1%
|
990
-1%
|
1 035
+5%
|
1 053
+2%
|
1 101
+5%
|
1 091
-1%
|
1 090
0%
|
1 089
0%
|
1 086
0%
|
997
-8%
|
996
0%
|
976
-2%
|
919
-6%
|
942
+3%
|
875
-7%
|
841
-4%
|
818
-3%
|
839
+3%
|
887
+6%
|
915
+3%
|
905
-1%
|
802
-11%
|
825
+3%
|
824
0%
|
827
+0%
|
736
-11%
|
813
+10%
|
855
+5%
|
886
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(647)
|
(644)
|
(631)
|
(634)
|
(673)
|
(683)
|
(669)
|
(682)
|
(701)
|
(730)
|
(762)
|
(773)
|
(768)
|
(766)
|
(773)
|
(793)
|
(817)
|
(873)
|
(885)
|
(904)
|
(850)
|
(843)
|
(823)
|
(787)
|
(781)
|
(819)
|
(860)
|
(864)
|
(823)
|
(861)
|
(850)
|
(867)
|
(835)
|
(905)
|
(934)
|
(947)
|
|
Selling, General & Administrative |
(582)
|
(634)
|
(622)
|
(625)
|
(609)
|
(651)
|
(643)
|
(649)
|
(627)
|
(678)
|
(713)
|
(717)
|
(710)
|
(721)
|
(730)
|
(733)
|
(740)
|
(762)
|
(763)
|
(792)
|
(778)
|
(763)
|
(735)
|
(706)
|
(725)
|
(763)
|
(791)
|
(799)
|
(750)
|
(788)
|
(796)
|
(805)
|
(769)
|
(823)
|
(840)
|
(857)
|
|
Research & Development |
(24)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
(10)
|
(45)
|
0
|
0
|
(24)
|
(46)
|
(38)
|
(48)
|
(49)
|
(42)
|
(45)
|
(43)
|
(42)
|
(36)
|
(38)
|
(39)
|
(41)
|
(37)
|
(38)
|
(37)
|
(37)
|
(40)
|
(41)
|
(41)
|
(38)
|
|
Depreciation & Amortization |
(39)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(9)
|
(9)
|
(9)
|
(1)
|
(31)
|
(27)
|
(33)
|
(1)
|
(52)
|
(49)
|
(46)
|
18
|
(45)
|
(43)
|
(37)
|
10
|
(73)
|
(74)
|
(63)
|
11
|
(36)
|
(44)
|
(39)
|
21
|
(18)
|
(31)
|
(24)
|
7
|
(35)
|
(17)
|
(25)
|
10
|
(41)
|
(53)
|
(52)
|
|
Operating Income |
412
N/A
|
432
+5%
|
410
-5%
|
388
-5%
|
353
-9%
|
343
-3%
|
348
+2%
|
321
-8%
|
289
-10%
|
305
+6%
|
290
-5%
|
328
+13%
|
323
-2%
|
324
+0%
|
316
-2%
|
293
-7%
|
180
-39%
|
123
-31%
|
92
-26%
|
16
-83%
|
92
+478%
|
32
-66%
|
18
-44%
|
32
+79%
|
58
+84%
|
68
+17%
|
55
-20%
|
41
-25%
|
(22)
N/A
|
(36)
-66%
|
(27)
+26%
|
(40)
-49%
|
(99)
-149%
|
(92)
+7%
|
(79)
+14%
|
(61)
+23%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
2
|
9
|
14
|
20
|
27
|
31
|
40
|
42
|
46
|
51
|
52
|
53
|
62
|
60
|
67
|
73
|
66
|
61
|
60
|
48
|
43
|
47
|
46
|
43
|
52
|
51
|
97
|
103
|
93
|
88
|
66
|
59
|
67
|
69
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(30)
|
0
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(11)
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
|
Total Other Income |
16
|
13
|
11
|
13
|
22
|
28
|
26
|
24
|
25
|
25
|
54
|
54
|
101
|
98
|
74
|
81
|
31
|
28
|
34
|
26
|
26
|
26
|
26
|
29
|
27
|
28
|
21
|
20
|
17
|
15
|
10
|
9
|
9
|
9
|
8
|
7
|
|
Pre-Tax Income |
423
N/A
|
443
+5%
|
423
-4%
|
410
-3%
|
388
-5%
|
389
+0%
|
400
+3%
|
375
-6%
|
354
-6%
|
372
+5%
|
390
+5%
|
434
+11%
|
476
+10%
|
476
0%
|
453
-5%
|
434
-4%
|
248
-43%
|
224
-10%
|
191
-15%
|
103
-46%
|
181
+75%
|
109
-40%
|
90
-17%
|
111
+24%
|
131
+18%
|
140
+6%
|
128
-8%
|
112
-13%
|
93
-16%
|
82
-12%
|
77
-6%
|
58
-25%
|
(35)
N/A
|
(24)
+33%
|
(5)
+81%
|
16
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(95)
|
(99)
|
(93)
|
(86)
|
(88)
|
(85)
|
(88)
|
(81)
|
(80)
|
(88)
|
(90)
|
(108)
|
(103)
|
(99)
|
(94)
|
(87)
|
(56)
|
(50)
|
(48)
|
(29)
|
(52)
|
(35)
|
(33)
|
(38)
|
(57)
|
(63)
|
(66)
|
(59)
|
(45)
|
(42)
|
(35)
|
(28)
|
3
|
(1)
|
(10)
|
(20)
|
|
Income from Continuing Operations |
328
|
344
|
330
|
324
|
300
|
304
|
312
|
295
|
273
|
285
|
301
|
326
|
373
|
377
|
359
|
348
|
193
|
174
|
143
|
75
|
129
|
73
|
57
|
73
|
74
|
76
|
62
|
53
|
48
|
41
|
43
|
30
|
(32)
|
(24)
|
(14)
|
(4)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
9
|
10
|
9
|
8
|
8
|
6
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
5
|
5
|
(26)
|
(25)
|
(25)
|
(25)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
Net Income (Common) |
328
N/A
|
344
+5%
|
330
-4%
|
324
-2%
|
300
-7%
|
304
+1%
|
312
+3%
|
295
-5%
|
279
-5%
|
292
+5%
|
309
+6%
|
336
+9%
|
382
+14%
|
385
+1%
|
367
-5%
|
354
-3%
|
196
-45%
|
177
-10%
|
146
-17%
|
77
-47%
|
131
+70%
|
75
-42%
|
59
-22%
|
76
+29%
|
79
+3%
|
82
+4%
|
67
-18%
|
58
-13%
|
23
-61%
|
15
-32%
|
18
+14%
|
5
-70%
|
(37)
N/A
|
(30)
+20%
|
(21)
+31%
|
(11)
+47%
|
|
EPS (Diluted) |
0.67
N/A
|
0.71
+6%
|
0.65
-8%
|
0.63
-3%
|
0.56
-11%
|
0.53
-5%
|
0.56
+6%
|
0.51
-9%
|
0.49
-4%
|
0.51
+4%
|
0.54
+6%
|
0.59
+9%
|
0.65
+10%
|
0.65
N/A
|
0.62
-5%
|
0.6
-3%
|
0.34
-43%
|
0.31
-9%
|
0.25
-19%
|
0.13
-48%
|
0.22
+69%
|
0.13
-41%
|
0.1
-23%
|
0.13
+30%
|
0.14
+8%
|
0.15
+7%
|
0.13
-13%
|
0.11
-15%
|
0.05
-55%
|
0.02
-60%
|
0.03
+50%
|
0.01
-67%
|
-0.06
N/A
|
-0.05
+17%
|
-0.04
+20%
|
-0.02
+50%
|