TongQingLou Catering Co Ltd
SSE:605108
Income Statement
Earnings Waterfall
TongQingLou Catering Co Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
502.2m
CNY
|
Operating Expenses
|
-246.4m
CNY
|
Operating Income
|
255.8m
CNY
|
Other Expenses
|
-47m
CNY
|
Net Income
|
208.8m
CNY
|
Income Statement
TongQingLou Catering Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
1 629
N/A
|
1 562
-4%
|
1 734
+11%
|
1 670
-4%
|
1 786
+7%
|
2 007
+12%
|
2 106
+5%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(1 437)
|
(1 546)
|
(1 383)
|
(1 364)
|
(1 418)
|
(1 539)
|
(1 604)
|
|
Gross Profit |
192
N/A
|
15
-92%
|
351
+2 182%
|
306
-13%
|
368
+20%
|
468
+27%
|
502
+7%
|
|
Operating Income | ||||||||
Operating Expenses |
(3)
|
120
|
(145)
|
(178)
|
(183)
|
(216)
|
(246)
|
|
Selling, General & Administrative |
(21)
|
104
|
(164)
|
(183)
|
(200)
|
(233)
|
(262)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
Other Operating Expenses |
20
|
18
|
20
|
15
|
19
|
18
|
17
|
|
Operating Income |
189
N/A
|
135
-28%
|
206
+52%
|
128
-38%
|
185
+44%
|
252
+36%
|
256
+2%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(4)
|
(8)
|
(11)
|
(11)
|
(19)
|
(24)
|
(32)
|
|
Non-Reccuring Items |
0
|
4
|
7
|
5
|
20
|
58
|
55
|
|
Total Other Income |
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
|
Pre-Tax Income |
183
N/A
|
130
-29%
|
201
+55%
|
123
-39%
|
185
+50%
|
284
+54%
|
277
-3%
|
|
Net Income | ||||||||
Tax Provision |
(48)
|
(36)
|
(49)
|
(30)
|
(42)
|
(66)
|
(68)
|
|
Income from Continuing Operations |
135
|
94
|
152
|
94
|
143
|
218
|
209
|
|
Net Income (Common) |
135
N/A
|
94
-30%
|
152
+62%
|
94
-39%
|
143
+53%
|
218
+52%
|
209
-4%
|
|
EPS (Diluted) |
0.51
N/A
|
0.35
-31%
|
0.61
+74%
|
0.36
-41%
|
0.56
+56%
|
0.85
+52%
|
0.8
-6%
|