Guirenniao Co Ltd
SSE:603555
Income Statement
Earnings Waterfall
Guirenniao Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.8B
CNY
|
Gross Profit
|
402m
CNY
|
Operating Expenses
|
-335.3m
CNY
|
Operating Income
|
66.7m
CNY
|
Other Expenses
|
-116.5m
CNY
|
Net Income
|
-49.8m
CNY
|
Income Statement
Guirenniao Co Ltd
Dec-2013 | Mar-2014 | 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 |
2 406
N/A
|
2 307
-4%
|
2 172
-6%
|
2 054
-5%
|
1 920
-7%
|
1 889
-2%
|
1 941
+3%
|
1 983
+2%
|
1 969
-1%
|
1 971
+0%
|
1 970
0%
|
1 945
-1%
|
2 279
+17%
|
2 523
+11%
|
2 840
+13%
|
3 215
+13%
|
3 252
+1%
|
3 317
+2%
|
3 210
-3%
|
3 240
+1%
|
2 813
-13%
|
2 501
-11%
|
2 086
-17%
|
1 680
-19%
|
1 582
-6%
|
1 232
-22%
|
1 324
+7%
|
1 259
-5%
|
1 188
-6%
|
1 227
+3%
|
1 165
-5%
|
1 216
+4%
|
1 419
+17%
|
1 577
+11%
|
1 540
-2%
|
1 532
-1%
|
2 108
+38%
|
2 233
+6%
|
2 171
-3%
|
2 193
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 434)
|
(1 380)
|
(1 302)
|
(1 230)
|
(1 133)
|
(1 098)
|
(1 105)
|
(1 140)
|
(1 096)
|
(1 107)
|
(1 129)
|
(1 118)
|
(1 349)
|
(1 554)
|
(1 777)
|
(2 017)
|
(2 140)
|
(2 222)
|
(2 224)
|
(2 347)
|
(2 071)
|
(1 848)
|
(1 506)
|
(1 171)
|
(1 171)
|
(787)
|
(853)
|
(814)
|
(784)
|
(836)
|
(835)
|
(894)
|
(1 071)
|
(1 205)
|
(1 195)
|
(1 205)
|
(1 694)
|
(1 805)
|
(1 754)
|
(1 791)
|
|
Gross Profit |
972
N/A
|
926
-5%
|
870
-6%
|
824
-5%
|
787
-4%
|
792
+1%
|
836
+6%
|
843
+1%
|
873
+4%
|
864
-1%
|
841
-3%
|
828
-2%
|
930
+12%
|
969
+4%
|
1 063
+10%
|
1 197
+13%
|
1 112
-7%
|
1 095
-1%
|
986
-10%
|
893
-9%
|
742
-17%
|
653
-12%
|
580
-11%
|
509
-12%
|
411
-19%
|
446
+8%
|
471
+6%
|
445
-6%
|
405
-9%
|
391
-3%
|
330
-16%
|
322
-2%
|
348
+8%
|
372
+7%
|
345
-7%
|
327
-5%
|
414
+27%
|
428
+3%
|
417
-2%
|
402
-4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(411)
|
(388)
|
(326)
|
(336)
|
(369)
|
(342)
|
(379)
|
(360)
|
(406)
|
(381)
|
(363)
|
(358)
|
(398)
|
(423)
|
(488)
|
(572)
|
(662)
|
(606)
|
(640)
|
(687)
|
(1 071)
|
(1 130)
|
(1 107)
|
(1 061)
|
(1 069)
|
(1 593)
|
(1 479)
|
(1 438)
|
(600)
|
(457)
|
(450)
|
(385)
|
(333)
|
(297)
|
(335)
|
(335)
|
(305)
|
(321)
|
(325)
|
(335)
|
|
Selling, General & Administrative |
(341)
|
(346)
|
(324)
|
(325)
|
(296)
|
(304)
|
(320)
|
(331)
|
(330)
|
(357)
|
(310)
|
(290)
|
(317)
|
(423)
|
(537)
|
(610)
|
(600)
|
(616)
|
(615)
|
(629)
|
(878)
|
(853)
|
(885)
|
(870)
|
(1 008)
|
(1 095)
|
(954)
|
(944)
|
(517)
|
(516)
|
(488)
|
(417)
|
(262)
|
(246)
|
(285)
|
(283)
|
(238)
|
(296)
|
(299)
|
(307)
|
|
Research & Development |
(29)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(15)
|
(58)
|
0
|
0
|
(37)
|
(80)
|
(62)
|
(75)
|
(69)
|
(49)
|
(46)
|
(44)
|
(37)
|
(42)
|
(46)
|
(41)
|
(43)
|
(30)
|
(30)
|
(29)
|
(33)
|
(27)
|
(31)
|
(33)
|
(34)
|
|
Depreciation & Amortization |
(35)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
(42)
|
(2)
|
(11)
|
(4)
|
(39)
|
(58)
|
(29)
|
(3)
|
(24)
|
(53)
|
(68)
|
(1)
|
(0)
|
50
|
53
|
42
|
11
|
(24)
|
(22)
|
(63)
|
(215)
|
(148)
|
(122)
|
36
|
(452)
|
(481)
|
(457)
|
6
|
104
|
79
|
75
|
5
|
(21)
|
(21)
|
(19)
|
7
|
6
|
7
|
5
|
|
Operating Income |
561
N/A
|
539
-4%
|
544
+1%
|
488
-10%
|
418
-14%
|
449
+7%
|
458
+2%
|
483
+5%
|
467
-3%
|
483
+3%
|
478
-1%
|
470
-2%
|
532
+13%
|
546
+3%
|
575
+5%
|
625
+9%
|
450
-28%
|
490
+9%
|
346
-29%
|
206
-41%
|
(330)
N/A
|
(477)
-45%
|
(527)
-11%
|
(552)
-5%
|
(658)
-19%
|
(1 147)
-74%
|
(1 007)
+12%
|
(993)
+1%
|
(196)
+80%
|
(66)
+66%
|
(120)
-83%
|
(63)
+47%
|
16
N/A
|
75
+374%
|
10
-86%
|
(8)
N/A
|
109
N/A
|
107
-2%
|
92
-14%
|
67
-28%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(39)
|
(44)
|
(53)
|
(52)
|
(46)
|
(64)
|
(68)
|
(83)
|
(90)
|
(99)
|
(103)
|
(106)
|
(150)
|
(146)
|
(190)
|
(219)
|
(200)
|
(231)
|
(245)
|
(195)
|
(177)
|
(269)
|
(221)
|
(250)
|
(136)
|
(144)
|
(170)
|
(179)
|
(198)
|
(157)
|
304
|
344
|
(849)
|
378
|
(24)
|
(12)
|
(1)
|
(5)
|
(2)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
5
|
0
|
5
|
14
|
(121)
|
9
|
9
|
1
|
(277)
|
1
|
1
|
0
|
28
|
0
|
0
|
14
|
1 234
|
15
|
15
|
8
|
(1)
|
(1)
|
0
|
(12)
|
|
Gain/Loss on Disposition of Assets |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Total Other Income |
47
|
57
|
68
|
54
|
46
|
36
|
39
|
36
|
71
|
71
|
51
|
48
|
50
|
52
|
51
|
41
|
9
|
6
|
8
|
13
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(4)
|
(3)
|
(3)
|
0
|
(0)
|
(3)
|
(3)
|
(24)
|
(30)
|
(28)
|
(34)
|
(92)
|
(90)
|
(90)
|
(85)
|
|
Pre-Tax Income |
567
N/A
|
551
-3%
|
557
+1%
|
489
-12%
|
418
-15%
|
421
+1%
|
428
+2%
|
434
+1%
|
446
+3%
|
454
+2%
|
424
-7%
|
411
-3%
|
433
+5%
|
453
+4%
|
435
-4%
|
447
+3%
|
263
-41%
|
264
+0%
|
113
-57%
|
37
-68%
|
(628)
N/A
|
(739)
-18%
|
(742)
0%
|
(804)
-8%
|
(1 077)
-34%
|
(1 295)
-20%
|
(1 179)
+9%
|
(1 174)
+0%
|
(366)
+69%
|
(223)
+39%
|
182
N/A
|
291
+60%
|
376
+29%
|
438
+17%
|
(27)
N/A
|
(46)
-71%
|
10
N/A
|
11
+6%
|
0
-96%
|
(41)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(144)
|
(138)
|
(144)
|
(123)
|
(105)
|
(108)
|
(105)
|
(109)
|
(114)
|
(116)
|
(109)
|
(106)
|
(107)
|
(114)
|
(108)
|
(117)
|
(75)
|
(70)
|
(39)
|
(2)
|
(65)
|
(42)
|
(55)
|
(85)
|
(20)
|
(16)
|
(18)
|
(13)
|
(14)
|
(15)
|
(16)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(18)
|
(15)
|
(13)
|
(11)
|
|
Income from Continuing Operations |
424
|
413
|
413
|
366
|
312
|
313
|
323
|
325
|
332
|
337
|
315
|
305
|
326
|
339
|
327
|
330
|
188
|
194
|
74
|
35
|
(694)
|
(781)
|
(796)
|
(889)
|
(1 096)
|
(1 311)
|
(1 197)
|
(1 187)
|
(380)
|
(238)
|
166
|
278
|
363
|
424
|
(40)
|
(58)
|
(8)
|
(4)
|
(12)
|
(52)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(45)
|
(62)
|
(67)
|
(31)
|
(35)
|
(12)
|
(10)
|
8
|
24
|
18
|
21
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
5
|
(2)
|
0
|
2
|
2
|
|
Net Income (Common) |
424
N/A
|
413
-2%
|
413
+0%
|
366
-11%
|
312
-15%
|
313
+0%
|
323
+3%
|
325
+1%
|
332
+2%
|
337
+2%
|
315
-7%
|
305
-3%
|
293
-4%
|
294
+0%
|
266
-10%
|
263
-1%
|
157
-40%
|
159
+1%
|
62
-61%
|
25
-59%
|
(686)
N/A
|
(757)
-10%
|
(779)
-3%
|
(868)
-11%
|
(1 096)
-26%
|
(1 311)
-20%
|
(1 199)
+9%
|
(1 189)
+1%
|
(382)
+68%
|
(241)
+37%
|
163
N/A
|
276
+70%
|
361
+31%
|
422
+17%
|
(41)
N/A
|
(54)
-32%
|
(9)
+82%
|
(4)
+56%
|
(10)
-147%
|
(50)
-390%
|
|
EPS (Diluted) |
0.81
N/A
|
0.67
-17%
|
0.67
N/A
|
0.59
-12%
|
0.51
-14%
|
0.5
-2%
|
0.52
+4%
|
0.53
+2%
|
0.54
+2%
|
0.55
+2%
|
0.51
-7%
|
0.49
-4%
|
0.47
-4%
|
0.46
-2%
|
0.41
-11%
|
0.41
N/A
|
0.25
-39%
|
0.25
N/A
|
0.1
-60%
|
0.04
-60%
|
-1.09
N/A
|
-1.21
-11%
|
-1.22
-1%
|
-1.39
-14%
|
-1.74
-25%
|
-2.09
-20%
|
-1.91
+9%
|
-1.9
+1%
|
-0.61
+68%
|
-0.39
+36%
|
0.25
N/A
|
0.17
-32%
|
0.33
+94%
|
0.26
-21%
|
-0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|
0
N/A
|
-0.01
N/A
|
-0.03
-200%
|