Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311
Income Statement
Earnings Waterfall
Zhejiang Goldensea Hi-Tech Co Ltd
Revenue
|
775.1m
CNY
|
Cost of Revenue
|
-617.7m
CNY
|
Gross Profit
|
157.5m
CNY
|
Operating Expenses
|
-101.1m
CNY
|
Operating Income
|
56.3m
CNY
|
Other Expenses
|
-23.2m
CNY
|
Net Income
|
33.2m
CNY
|
Income Statement
Zhejiang Goldensea Hi-Tech 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 |
412
N/A
|
422
+2%
|
434
+3%
|
428
-1%
|
419
-2%
|
429
+2%
|
439
+2%
|
468
+7%
|
488
+4%
|
504
+3%
|
524
+4%
|
528
+1%
|
522
-1%
|
535
+2%
|
533
0%
|
550
+3%
|
565
+3%
|
568
+1%
|
618
+9%
|
638
+3%
|
649
+2%
|
664
+2%
|
642
-3%
|
653
+2%
|
693
+6%
|
725
+5%
|
741
+2%
|
739
0%
|
758
+3%
|
764
+1%
|
750
-2%
|
797
+6%
|
789
-1%
|
794
+1%
|
815
+3%
|
775
-5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(268)
|
(275)
|
(284)
|
(282)
|
(273)
|
(279)
|
(289)
|
(308)
|
(322)
|
(340)
|
(352)
|
(356)
|
(337)
|
(351)
|
(354)
|
(367)
|
(390)
|
(396)
|
(433)
|
(452)
|
(446)
|
(456)
|
(443)
|
(438)
|
(473)
|
(496)
|
(501)
|
(510)
|
(552)
|
(575)
|
(585)
|
(624)
|
(613)
|
(625)
|
(637)
|
(618)
|
|
Gross Profit |
145
N/A
|
147
+2%
|
150
+2%
|
146
-3%
|
146
0%
|
150
+3%
|
150
+0%
|
160
+6%
|
167
+4%
|
164
-2%
|
173
+5%
|
172
-1%
|
185
+8%
|
184
-1%
|
179
-3%
|
183
+2%
|
175
-4%
|
172
-2%
|
185
+7%
|
186
+1%
|
203
+9%
|
208
+2%
|
199
-4%
|
215
+8%
|
221
+3%
|
228
+4%
|
239
+5%
|
229
-4%
|
205
-11%
|
189
-8%
|
166
-12%
|
173
+4%
|
177
+2%
|
168
-5%
|
178
+5%
|
157
-11%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(73)
|
(72)
|
(75)
|
(74)
|
(80)
|
(79)
|
(79)
|
(85)
|
(89)
|
(85)
|
(86)
|
(88)
|
(97)
|
(94)
|
(95)
|
(100)
|
(105)
|
(103)
|
(110)
|
(105)
|
(112)
|
(107)
|
(99)
|
(104)
|
(96)
|
(97)
|
(113)
|
(113)
|
(111)
|
(107)
|
(86)
|
(95)
|
(106)
|
(101)
|
(110)
|
(101)
|
|
Selling, General & Administrative |
(65)
|
(70)
|
(74)
|
(73)
|
(66)
|
(77)
|
(76)
|
(81)
|
(74)
|
(84)
|
(84)
|
(87)
|
(82)
|
(83)
|
(76)
|
(78)
|
(88)
|
(86)
|
(100)
|
(96)
|
(94)
|
(99)
|
(90)
|
(93)
|
(86)
|
(86)
|
(101)
|
(100)
|
(87)
|
(93)
|
(83)
|
(96)
|
(93)
|
(102)
|
(101)
|
(91)
|
|
Research & Development |
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(14)
|
(12)
|
(7)
|
(11)
|
(11)
|
(11)
|
(16)
|
(17)
|
(20)
|
(13)
|
(16)
|
(17)
|
(20)
|
(18)
|
(23)
|
(20)
|
(14)
|
(12)
|
(15)
|
(17)
|
(18)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(11)
|
(19)
|
(8)
|
2
|
(10)
|
1
|
2
|
3
|
8
|
7
|
9
|
10
|
6
|
5
|
7
|
8
|
9
|
18
|
15
|
14
|
16
|
9
|
8
|
|
Operating Income |
71
N/A
|
74
+4%
|
75
+1%
|
73
-3%
|
66
-10%
|
71
+7%
|
71
+1%
|
75
+6%
|
78
+3%
|
79
+2%
|
87
+10%
|
83
-4%
|
88
+5%
|
90
+2%
|
84
-7%
|
83
-2%
|
70
-15%
|
69
-1%
|
75
+8%
|
81
+8%
|
92
+13%
|
101
+10%
|
100
-1%
|
111
+11%
|
125
+13%
|
132
+6%
|
126
-4%
|
116
-8%
|
94
-19%
|
83
-12%
|
80
-3%
|
77
-3%
|
70
-9%
|
68
-4%
|
68
0%
|
56
-17%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(12)
|
(12)
|
(10)
|
(3)
|
(3)
|
6
|
7
|
5
|
6
|
(1)
|
19
|
(0)
|
1
|
6
|
(10)
|
8
|
7
|
6
|
4
|
2
|
4
|
0
|
(5)
|
(8)
|
(12)
|
(13)
|
(10)
|
(9)
|
(10)
|
(4)
|
22
|
(5)
|
23
|
20
|
(8)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
26
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
1
|
0
|
0
|
(1)
|
0
|
1
|
3
|
2
|
1
|
2
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
60
N/A
|
63
+5%
|
63
-1%
|
63
N/A
|
62
-1%
|
68
+10%
|
77
+14%
|
85
+10%
|
83
-2%
|
86
+4%
|
89
+3%
|
102
+16%
|
93
-9%
|
91
-2%
|
89
-3%
|
72
-19%
|
78
+8%
|
76
-2%
|
81
+6%
|
84
+4%
|
95
+12%
|
104
+10%
|
99
-5%
|
106
+7%
|
115
+9%
|
120
+5%
|
114
-5%
|
106
-7%
|
84
-20%
|
72
-15%
|
76
+5%
|
99
+31%
|
90
-9%
|
89
-1%
|
87
-3%
|
48
-45%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(10)
|
(8)
|
(13)
|
(11)
|
(13)
|
(16)
|
(15)
|
(17)
|
(17)
|
(18)
|
(22)
|
(23)
|
(18)
|
(15)
|
(13)
|
(9)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(15)
|
|
Income from Continuing Operations |
51
|
53
|
53
|
53
|
52
|
58
|
65
|
71
|
71
|
73
|
76
|
90
|
81
|
78
|
79
|
64
|
65
|
65
|
68
|
68
|
80
|
87
|
82
|
88
|
93
|
98
|
95
|
91
|
71
|
63
|
64
|
86
|
76
|
73
|
70
|
33
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
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
|
|
Net Income (Common) |
51
N/A
|
53
+4%
|
53
-1%
|
53
+1%
|
52
-2%
|
57
+10%
|
65
+14%
|
71
+8%
|
71
+0%
|
74
+4%
|
76
+3%
|
90
+18%
|
80
-10%
|
78
-3%
|
79
+1%
|
64
-19%
|
65
+2%
|
65
+0%
|
68
+4%
|
68
+1%
|
80
+17%
|
87
+8%
|
82
-6%
|
88
+8%
|
93
+6%
|
98
+4%
|
95
-2%
|
91
-5%
|
71
-21%
|
63
-12%
|
64
+1%
|
86
+36%
|
76
-12%
|
73
-4%
|
70
-4%
|
33
-52%
|
|
EPS (Diluted) |
0.32
N/A
|
0.34
+6%
|
0.25
-26%
|
0.25
N/A
|
0.28
+12%
|
0.26
-7%
|
0.3
+15%
|
0.33
+10%
|
0.34
+3%
|
0.35
+3%
|
0.36
+3%
|
0.43
+19%
|
0.38
-12%
|
0.38
N/A
|
0.38
N/A
|
0.3
-21%
|
0.31
+3%
|
0.3
-3%
|
0.32
+7%
|
0.33
+3%
|
0.38
+15%
|
0.42
+11%
|
0.39
-7%
|
0.42
+8%
|
0.44
+5%
|
0.46
+5%
|
0.45
-2%
|
0.43
-4%
|
0.34
-21%
|
0.3
-12%
|
0.3
N/A
|
0.41
+37%
|
0.36
-12%
|
0.3
-17%
|
0.31
+3%
|
0.14
-55%
|