Juneyao Grand Healthy Drinks Co Ltd
SSE:605388
Income Statement
Earnings Waterfall
Juneyao Grand Healthy Drinks Co Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
398.8m
CNY
|
Operating Expenses
|
-304.8m
CNY
|
Operating Income
|
94m
CNY
|
Other Expenses
|
-13.8m
CNY
|
Net Income
|
80.2m
CNY
|
Income Statement
Juneyao Grand Healthy Drinks Co Ltd
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 |
784
N/A
|
852
+9%
|
912
+7%
|
830
-9%
|
842
+2%
|
914
+8%
|
908
-1%
|
978
+8%
|
1 058
+8%
|
986
-7%
|
1 184
+20%
|
1 324
+12%
|
1 497
+13%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(401)
|
(455)
|
(512)
|
(501)
|
(521)
|
(542)
|
(572)
|
(643)
|
(714)
|
(635)
|
(824)
|
(936)
|
(1 098)
|
|
Gross Profit |
383
N/A
|
397
+4%
|
400
+1%
|
329
-18%
|
321
-2%
|
371
+16%
|
336
-10%
|
335
0%
|
344
+3%
|
351
+2%
|
359
+2%
|
388
+8%
|
399
+3%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(205)
|
(137)
|
(136)
|
(130)
|
(164)
|
(228)
|
(247)
|
(284)
|
(279)
|
(293)
|
(284)
|
(308)
|
(305)
|
|
Selling, General & Administrative |
(239)
|
(175)
|
(168)
|
(157)
|
(183)
|
(243)
|
(266)
|
(285)
|
(281)
|
(280)
|
(289)
|
(311)
|
(318)
|
|
Research & Development |
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(12)
|
(17)
|
(19)
|
(20)
|
(17)
|
(17)
|
(18)
|
(21)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
Other Operating Expenses |
36
|
45
|
34
|
31
|
26
|
36
|
36
|
20
|
22
|
16
|
22
|
21
|
34
|
|
Operating Income |
179
N/A
|
260
+45%
|
264
+2%
|
198
-25%
|
157
-21%
|
143
-9%
|
89
-38%
|
51
-43%
|
65
+27%
|
59
-9%
|
75
+28%
|
81
+7%
|
94
+16%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
17
|
29
|
38
|
45
|
50
|
50
|
45
|
41
|
38
|
34
|
27
|
20
|
14
|
|
Non-Reccuring Items |
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
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
(7)
|
(4)
|
(1)
|
9
|
7
|
3
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Pre-Tax Income |
188
N/A
|
285
+52%
|
300
+5%
|
253
-16%
|
214
-15%
|
196
-8%
|
134
-32%
|
90
-33%
|
102
+13%
|
91
-11%
|
100
+10%
|
98
-2%
|
107
+9%
|
|
Net Income | ||||||||||||||
Tax Provision |
(47)
|
(72)
|
(75)
|
(65)
|
(55)
|
(51)
|
(35)
|
(24)
|
(21)
|
(17)
|
(20)
|
(19)
|
(25)
|
|
Income from Continuing Operations |
142
|
214
|
225
|
188
|
159
|
146
|
99
|
66
|
81
|
73
|
81
|
80
|
82
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
(1)
|
(2)
|
|
Net Income (Common) |
142
N/A
|
214
+51%
|
226
+6%
|
189
-16%
|
160
-15%
|
147
-8%
|
101
-31%
|
68
-33%
|
82
+21%
|
77
-6%
|
82
+7%
|
79
-4%
|
80
+2%
|
|
EPS (Diluted) |
0.38
N/A
|
0.56
+47%
|
0.52
-7%
|
0.46
-12%
|
0.38
-17%
|
0.34
-11%
|
0.23
-32%
|
0.16
-30%
|
0.19
+19%
|
0.18
-5%
|
0.19
+6%
|
0.18
-5%
|
0.19
+6%
|