Shanghai Shuixing Home Textile Co Ltd
SSE:603365
Income Statement
Earnings Waterfall
Shanghai Shuixing Home Textile Co Ltd
Revenue
|
3.9B
CNY
|
Cost of Revenue
|
-2.4B
CNY
|
Gross Profit
|
1.5B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
330.2m
CNY
|
Other Expenses
|
17.6m
CNY
|
Net Income
|
347.8m
CNY
|
Income Statement
Shanghai Shuixing Home Textile 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
2 335
N/A
|
2 462
+5%
|
2 580
+5%
|
2 626
+2%
|
2 678
+2%
|
2 719
+2%
|
2 723
+0%
|
2 834
+4%
|
2 933
+4%
|
3 002
+2%
|
2 882
-4%
|
2 893
+0%
|
2 900
+0%
|
3 035
+5%
|
3 271
+8%
|
3 487
+7%
|
3 576
+3%
|
3 799
+6%
|
3 888
+2%
|
3 822
-2%
|
3 841
+0%
|
3 664
-5%
|
3 675
+0%
|
3 818
+4%
|
3 920
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(1 480)
|
(1 574)
|
(1 658)
|
(1 697)
|
(1 753)
|
(1 768)
|
(1 774)
|
(1 828)
|
(1 853)
|
(1 883)
|
(1 811)
|
(1 844)
|
(1 873)
|
(1 972)
|
(2 126)
|
(2 223)
|
(2 252)
|
(2 373)
|
(2 428)
|
(2 418)
|
(2 416)
|
(2 273)
|
(2 269)
|
(2 324)
|
(2 386)
|
|
Gross Profit |
854
N/A
|
888
+4%
|
922
+4%
|
929
+1%
|
925
0%
|
951
+3%
|
949
0%
|
1 006
+6%
|
1 081
+7%
|
1 119
+4%
|
1 071
-4%
|
1 049
-2%
|
1 026
-2%
|
1 063
+4%
|
1 145
+8%
|
1 265
+10%
|
1 324
+5%
|
1 426
+8%
|
1 459
+2%
|
1 405
-4%
|
1 425
+1%
|
1 391
-2%
|
1 406
+1%
|
1 494
+6%
|
1 533
+3%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(574)
|
(588)
|
(608)
|
(617)
|
(624)
|
(646)
|
(659)
|
(700)
|
(743)
|
(795)
|
(788)
|
(763)
|
(755)
|
(794)
|
(821)
|
(893)
|
(933)
|
(987)
|
(1 011)
|
(1 045)
|
(1 089)
|
(1 120)
|
(1 146)
|
(1 181)
|
(1 203)
|
|
Selling, General & Administrative |
(569)
|
(495)
|
(524)
|
(531)
|
(513)
|
(562)
|
(604)
|
(622)
|
(666)
|
(700)
|
(709)
|
(690)
|
(689)
|
(706)
|
(753)
|
(822)
|
(867)
|
(856)
|
(950)
|
(977)
|
(1 015)
|
(989)
|
(1 045)
|
(1 079)
|
(1 094)
|
|
Research & Development |
0
|
(81)
|
0
|
0
|
(106)
|
(68)
|
(49)
|
(69)
|
(68)
|
(74)
|
(77)
|
(72)
|
(70)
|
(63)
|
(64)
|
(67)
|
(61)
|
(65)
|
(67)
|
(69)
|
(72)
|
(71)
|
(74)
|
(73)
|
(75)
|
|
Depreciation & Amortization |
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
4
|
(85)
|
(87)
|
(5)
|
2
|
(5)
|
(8)
|
(10)
|
3
|
(2)
|
(1)
|
4
|
5
|
(4)
|
(4)
|
(5)
|
3
|
6
|
0
|
(2)
|
17
|
(27)
|
(29)
|
(34)
|
|
Operating Income |
280
N/A
|
300
+7%
|
314
+5%
|
312
-1%
|
301
-4%
|
305
+1%
|
291
-5%
|
306
+5%
|
337
+10%
|
324
-4%
|
283
-13%
|
286
+1%
|
272
-5%
|
269
-1%
|
324
+20%
|
372
+15%
|
391
+5%
|
439
+12%
|
448
+2%
|
360
-20%
|
336
-7%
|
271
-19%
|
260
-4%
|
312
+20%
|
330
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(5)
|
(1)
|
3
|
16
|
23
|
28
|
32
|
24
|
26
|
25
|
24
|
24
|
24
|
22
|
22
|
19
|
18
|
18
|
16
|
24
|
24
|
25
|
28
|
24
|
|
Non-Reccuring Items |
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)
|
|
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
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
18
|
13
|
13
|
17
|
17
|
13
|
28
|
24
|
24
|
24
|
23
|
18
|
33
|
36
|
27
|
26
|
18
|
19
|
12
|
23
|
29
|
36
|
50
|
62
|
52
|
|
Pre-Tax Income |
291
N/A
|
308
+6%
|
326
+6%
|
332
+2%
|
335
+1%
|
341
+2%
|
347
+2%
|
362
+4%
|
385
+6%
|
373
-3%
|
331
-11%
|
328
-1%
|
329
+0%
|
329
+0%
|
373
+13%
|
420
+13%
|
428
+2%
|
476
+11%
|
478
+0%
|
400
-16%
|
388
-3%
|
331
-15%
|
336
+1%
|
403
+20%
|
406
+1%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(49)
|
(51)
|
(54)
|
(54)
|
(53)
|
(56)
|
(59)
|
(62)
|
(66)
|
(58)
|
(50)
|
(51)
|
(55)
|
(55)
|
(61)
|
(76)
|
(76)
|
(90)
|
(86)
|
(71)
|
(70)
|
(53)
|
(58)
|
(62)
|
(58)
|
|
Income from Continuing Operations |
241
|
257
|
272
|
278
|
281
|
285
|
288
|
300
|
319
|
316
|
281
|
276
|
274
|
275
|
312
|
344
|
351
|
386
|
392
|
329
|
318
|
278
|
277
|
341
|
348
|
|
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
|
|
Net Income (Common) |
241
N/A
|
257
+7%
|
272
+6%
|
278
+2%
|
281
+1%
|
285
+1%
|
288
+1%
|
300
+4%
|
319
+6%
|
316
-1%
|
281
-11%
|
276
-2%
|
274
-1%
|
275
+0%
|
312
+14%
|
344
+10%
|
351
+2%
|
386
+10%
|
392
+2%
|
329
-16%
|
318
-3%
|
278
-13%
|
277
0%
|
341
+23%
|
348
+2%
|
|
EPS (Diluted) |
1.2
N/A
|
1.25
+4%
|
1.01
-19%
|
1.04
+3%
|
1.05
+1%
|
1.07
+2%
|
1.08
+1%
|
1.12
+4%
|
1.19
+6%
|
1.19
N/A
|
1.06
-11%
|
1.05
-1%
|
1.05
N/A
|
1.04
-1%
|
1.18
+13%
|
1.3
+10%
|
1.32
+2%
|
1.46
+11%
|
1.48
+1%
|
1.24
-16%
|
1.2
-3%
|
1.05
-13%
|
1.05
N/A
|
1.28
+22%
|
1.36
+6%
|