Guangxi LiuYao Group Co Ltd
SSE:603368
Income Statement
Earnings Waterfall
Guangxi LiuYao Group Co Ltd
Revenue
|
20.4B
CNY
|
Cost of Revenue
|
-18.1B
CNY
|
Gross Profit
|
2.3B
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
1.2B
CNY
|
Other Expenses
|
-419.2m
CNY
|
Net Income
|
800.8m
CNY
|
Income Statement
Guangxi LiuYao Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
5 193
N/A
|
5 437
+5%
|
5 655
+4%
|
5 843
+3%
|
6 043
+3%
|
6 292
+4%
|
6 508
+3%
|
6 836
+5%
|
7 048
+3%
|
7 271
+3%
|
7 559
+4%
|
7 916
+5%
|
8 319
+5%
|
8 944
+8%
|
9 447
+6%
|
9 995
+6%
|
10 520
+5%
|
11 133
+6%
|
11 715
+5%
|
12 389
+6%
|
13 395
+8%
|
14 113
+5%
|
14 857
+5%
|
15 086
+2%
|
15 233
+1%
|
15 503
+2%
|
15 669
+1%
|
16 215
+3%
|
16 419
+1%
|
16 793
+2%
|
17 135
+2%
|
17 787
+4%
|
18 013
+1%
|
18 478
+3%
|
19 053
+3%
|
19 574
+3%
|
20 195
+3%
|
20 447
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 746)
|
(4 974)
|
(5 155)
|
(5 331)
|
(5 515)
|
(5 741)
|
(5 943)
|
(6 251)
|
(6 435)
|
(6 635)
|
(6 848)
|
(7 200)
|
(7 559)
|
(8 125)
|
(8 539)
|
(9 061)
|
(9 500)
|
(10 019)
|
(10 454)
|
(11 016)
|
(11 860)
|
(12 411)
|
(13 052)
|
(13 277)
|
(13 404)
|
(13 646)
|
(13 720)
|
(14 250)
|
(14 476)
|
(14 838)
|
(15 179)
|
(15 839)
|
(16 017)
|
(16 446)
|
(16 861)
|
(17 379)
|
(17 943)
|
(18 146)
|
|
Gross Profit |
447
N/A
|
463
+4%
|
500
+8%
|
512
+2%
|
528
+3%
|
552
+4%
|
565
+2%
|
585
+4%
|
614
+5%
|
636
+4%
|
711
+12%
|
716
+1%
|
760
+6%
|
819
+8%
|
908
+11%
|
934
+3%
|
1 021
+9%
|
1 114
+9%
|
1 261
+13%
|
1 374
+9%
|
1 535
+12%
|
1 702
+11%
|
1 805
+6%
|
1 809
+0%
|
1 829
+1%
|
1 857
+2%
|
1 949
+5%
|
1 964
+1%
|
1 943
-1%
|
1 955
+1%
|
1 956
+0%
|
1 947
0%
|
1 996
+3%
|
2 032
+2%
|
2 192
+8%
|
2 195
+0%
|
2 252
+3%
|
2 302
+2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(190)
|
(207)
|
(231)
|
(237)
|
(247)
|
(255)
|
(269)
|
(273)
|
(279)
|
(287)
|
(328)
|
(303)
|
(309)
|
(337)
|
(389)
|
(381)
|
(422)
|
(460)
|
(548)
|
(593)
|
(645)
|
(710)
|
(819)
|
(748)
|
(763)
|
(781)
|
(917)
|
(850)
|
(903)
|
(961)
|
(1 071)
|
(977)
|
(977)
|
(965)
|
(1 174)
|
(1 046)
|
(1 060)
|
(1 082)
|
|
Selling, General & Administrative |
(188)
|
(199)
|
(224)
|
(224)
|
(235)
|
(245)
|
(257)
|
(259)
|
(269)
|
(275)
|
(312)
|
(282)
|
(292)
|
(315)
|
(374)
|
(370)
|
(401)
|
(441)
|
(527)
|
(571)
|
(650)
|
(724)
|
(743)
|
(782)
|
(773)
|
(792)
|
(824)
|
(872)
|
(925)
|
(969)
|
(843)
|
(959)
|
(957)
|
(942)
|
(886)
|
(1 025)
|
(1 037)
|
(1 059)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(5)
|
(6)
|
(7)
|
(10)
|
(13)
|
(13)
|
(16)
|
(22)
|
(22)
|
(25)
|
(23)
|
(29)
|
(30)
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(8)
|
(2)
|
(13)
|
(12)
|
(10)
|
(2)
|
(14)
|
(10)
|
(13)
|
(2)
|
(21)
|
(17)
|
(22)
|
7
|
(11)
|
(20)
|
(19)
|
11
|
(22)
|
5
|
14
|
(25)
|
34
|
14
|
17
|
(27)
|
32
|
35
|
21
|
(58)
|
3
|
2
|
2
|
(77)
|
8
|
7
|
8
|
|
Operating Income |
257
N/A
|
257
0%
|
269
+5%
|
275
+2%
|
281
+2%
|
297
+6%
|
296
0%
|
312
+6%
|
334
+7%
|
349
+4%
|
383
+10%
|
414
+8%
|
451
+9%
|
483
+7%
|
519
+8%
|
554
+7%
|
599
+8%
|
653
+9%
|
712
+9%
|
781
+10%
|
891
+14%
|
993
+11%
|
986
-1%
|
1 060
+8%
|
1 065
+0%
|
1 075
+1%
|
1 032
-4%
|
1 114
+8%
|
1 040
-7%
|
995
-4%
|
885
-11%
|
970
+10%
|
1 020
+5%
|
1 067
+5%
|
1 018
-5%
|
1 148
+13%
|
1 192
+4%
|
1 220
+2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
(49)
|
(49)
|
(49)
|
(41)
|
(38)
|
(32)
|
(23)
|
(10)
|
3
|
19
|
15
|
8
|
(1)
|
(12)
|
(13)
|
(19)
|
(29)
|
(46)
|
(58)
|
(80)
|
(102)
|
(89)
|
(127)
|
(135)
|
(130)
|
(139)
|
(178)
|
(201)
|
(218)
|
(132)
|
(210)
|
(246)
|
(252)
|
(128)
|
(220)
|
(206)
|
(192)
|
|
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
|
0
|
12
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
|
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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(5)
|
(4)
|
(1)
|
0
|
4
|
6
|
1
|
2
|
3
|
1
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
5
|
5
|
6
|
8
|
6
|
7
|
7
|
13
|
11
|
10
|
9
|
2
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
|
Pre-Tax Income |
209
N/A
|
207
-1%
|
215
+4%
|
223
+4%
|
239
+7%
|
259
+8%
|
268
+3%
|
295
+10%
|
326
+10%
|
354
+9%
|
406
+15%
|
429
+6%
|
461
+8%
|
484
+5%
|
504
+4%
|
539
+7%
|
578
+7%
|
622
+8%
|
665
+7%
|
728
+9%
|
815
+12%
|
896
+10%
|
905
+1%
|
939
+4%
|
937
0%
|
952
+2%
|
918
-4%
|
947
+3%
|
848
-10%
|
798
-6%
|
755
-5%
|
760
+1%
|
774
+2%
|
816
+5%
|
890
+9%
|
929
+4%
|
987
+6%
|
1 027
+4%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(34)
|
(40)
|
(38)
|
(40)
|
(39)
|
(41)
|
(42)
|
(44)
|
(51)
|
(54)
|
(62)
|
(66)
|
(71)
|
(74)
|
(77)
|
(82)
|
(86)
|
(92)
|
(96)
|
(105)
|
(123)
|
(136)
|
(140)
|
(147)
|
(141)
|
(142)
|
(136)
|
(139)
|
(126)
|
(119)
|
(114)
|
(113)
|
(112)
|
(117)
|
(131)
|
(130)
|
(139)
|
(154)
|
|
Income from Continuing Operations |
175
|
167
|
177
|
183
|
200
|
219
|
226
|
251
|
275
|
300
|
344
|
363
|
390
|
409
|
428
|
458
|
492
|
530
|
568
|
622
|
692
|
760
|
765
|
792
|
796
|
810
|
782
|
807
|
721
|
679
|
641
|
647
|
662
|
700
|
759
|
798
|
847
|
872
|
|
Income to Minority Interest |
0
|
(4)
|
(7)
|
(10)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(20)
|
(23)
|
(22)
|
(25)
|
(28)
|
(26)
|
(27)
|
(27)
|
(27)
|
(40)
|
(47)
|
(64)
|
(75)
|
(79)
|
(82)
|
(72)
|
(63)
|
(70)
|
(73)
|
(75)
|
(78)
|
(77)
|
(70)
|
(58)
|
(59)
|
(57)
|
(57)
|
(72)
|
(72)
|
|
Net Income (Common) |
175
N/A
|
163
-7%
|
170
+4%
|
173
+2%
|
184
+6%
|
202
+10%
|
208
+3%
|
231
+11%
|
255
+10%
|
280
+10%
|
321
+15%
|
341
+6%
|
365
+7%
|
381
+4%
|
401
+5%
|
431
+7%
|
465
+8%
|
503
+8%
|
528
+5%
|
575
+9%
|
629
+9%
|
685
+9%
|
685
N/A
|
710
+4%
|
724
+2%
|
746
+3%
|
712
-5%
|
735
+3%
|
646
-12%
|
602
-7%
|
564
-6%
|
577
+2%
|
603
+5%
|
641
+6%
|
702
+9%
|
742
+6%
|
775
+5%
|
801
+3%
|
|
EPS (Diluted) |
1.01
N/A
|
0.71
-30%
|
0.73
+3%
|
0.6
-18%
|
0.64
+7%
|
0.7
+9%
|
0.73
+4%
|
0.73
N/A
|
0.7
-4%
|
0.77
+10%
|
0.92
+19%
|
0.94
+2%
|
1.01
+7%
|
1.05
+4%
|
1.11
+6%
|
1.19
+7%
|
1.28
+8%
|
1.38
+8%
|
1.46
+6%
|
1.58
+8%
|
1.73
+9%
|
1.89
+9%
|
1.9
+1%
|
1.96
+3%
|
2
+2%
|
2.06
+3%
|
1.96
-5%
|
2.02
+3%
|
1.78
-12%
|
1.66
-7%
|
1.56
-6%
|
1.6
+3%
|
1.67
+4%
|
1.77
+6%
|
1.94
+10%
|
2.05
+6%
|
2.14
+4%
|
2.21
+3%
|