Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430
Income Statement
Earnings Waterfall
Zhang Jia Jie Tourism Group Co Ltd
Revenue
|
351.2m
CNY
|
Cost of Revenue
|
-378.1m
CNY
|
Gross Profit
|
-26.9m
CNY
|
Operating Expenses
|
-72.6m
CNY
|
Operating Income
|
-99.5m
CNY
|
Other Expenses
|
-59m
CNY
|
Net Income
|
-158.5m
CNY
|
Income Statement
Zhang Jia Jie Tourism Group Co Ltd
Sep-2013 | 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 |
572
N/A
|
500
-13%
|
471
-6%
|
465
-1%
|
484
+4%
|
484
0%
|
507
+5%
|
556
+10%
|
640
+15%
|
675
+5%
|
698
+3%
|
675
-3%
|
625
-7%
|
592
-5%
|
571
-4%
|
579
+1%
|
562
-3%
|
550
-2%
|
537
-2%
|
511
-5%
|
489
-4%
|
468
-4%
|
466
0%
|
448
-4%
|
427
-5%
|
425
0%
|
382
-10%
|
291
-24%
|
205
-29%
|
169
-18%
|
185
+9%
|
250
+35%
|
234
-6%
|
199
-15%
|
182
-8%
|
108
-40%
|
137
+27%
|
132
-4%
|
187
+41%
|
285
+53%
|
351
+23%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(408)
|
(346)
|
(314)
|
(306)
|
(311)
|
(317)
|
(335)
|
(353)
|
(386)
|
(408)
|
(426)
|
(420)
|
(392)
|
(364)
|
(360)
|
(366)
|
(379)
|
(380)
|
(385)
|
(370)
|
(355)
|
(321)
|
(326)
|
(323)
|
(311)
|
(298)
|
(291)
|
(254)
|
(212)
|
(191)
|
(200)
|
(230)
|
(246)
|
(242)
|
(273)
|
(262)
|
(280)
|
(265)
|
(303)
|
(347)
|
(378)
|
|
Gross Profit |
164
N/A
|
154
-6%
|
156
+2%
|
159
+2%
|
174
+9%
|
167
-4%
|
173
+3%
|
204
+18%
|
254
+25%
|
267
+5%
|
273
+2%
|
255
-7%
|
234
-8%
|
228
-2%
|
211
-8%
|
213
+1%
|
183
-14%
|
170
-7%
|
152
-10%
|
141
-7%
|
135
-4%
|
148
+9%
|
140
-5%
|
126
-10%
|
116
-7%
|
127
+10%
|
91
-29%
|
37
-59%
|
(7)
N/A
|
(21)
-218%
|
(15)
+30%
|
21
N/A
|
(12)
N/A
|
(44)
-266%
|
(91)
-108%
|
(154)
-69%
|
(143)
+7%
|
(133)
+7%
|
(116)
+13%
|
(62)
+46%
|
(27)
+57%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(71)
|
(74)
|
(67)
|
(67)
|
(68)
|
(74)
|
(73)
|
(75)
|
(77)
|
(98)
|
(100)
|
(103)
|
(107)
|
(119)
|
(119)
|
(128)
|
(139)
|
(133)
|
(98)
|
(85)
|
(75)
|
(109)
|
(97)
|
(101)
|
(98)
|
(96)
|
(86)
|
(81)
|
(78)
|
(85)
|
(80)
|
(100)
|
(94)
|
(91)
|
(71)
|
(58)
|
(60)
|
(82)
|
(61)
|
(68)
|
(73)
|
|
Selling, General & Administrative |
(69)
|
(59)
|
(64)
|
(65)
|
(66)
|
(67)
|
(74)
|
(75)
|
(77)
|
(91)
|
(95)
|
(98)
|
(102)
|
(99)
|
(118)
|
(128)
|
(138)
|
(106)
|
(127)
|
(119)
|
(110)
|
(82)
|
(102)
|
(102)
|
(101)
|
(71)
|
(96)
|
(93)
|
(91)
|
(63)
|
(93)
|
(100)
|
(94)
|
(77)
|
(85)
|
(73)
|
(75)
|
(75)
|
(75)
|
(81)
|
(84)
|
|
Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
0
|
(1)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
(0)
|
(1)
|
7
|
30
|
34
|
35
|
5
|
3
|
2
|
3
|
7
|
9
|
11
|
13
|
10
|
13
|
1
|
0
|
13
|
14
|
15
|
16
|
15
|
14
|
13
|
11
|
|
Operating Income |
93
N/A
|
80
-14%
|
89
+11%
|
93
+4%
|
105
+14%
|
94
-11%
|
99
+6%
|
128
+29%
|
177
+38%
|
168
-5%
|
173
+3%
|
152
-12%
|
127
-16%
|
109
-14%
|
93
-15%
|
85
-8%
|
44
-48%
|
37
-16%
|
55
+48%
|
56
+2%
|
60
+7%
|
39
-35%
|
42
+9%
|
25
-42%
|
18
-29%
|
32
+78%
|
5
-85%
|
(44)
N/A
|
(84)
-94%
|
(106)
-26%
|
(95)
+10%
|
(79)
+17%
|
(106)
-34%
|
(135)
-28%
|
(162)
-20%
|
(211)
-31%
|
(203)
+4%
|
(215)
-6%
|
(177)
+18%
|
(130)
+26%
|
(99)
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(7)
|
(12)
|
(17)
|
(18)
|
(21)
|
(20)
|
(11)
|
29
|
38
|
41
|
(1)
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(4)
|
(2)
|
(13)
|
(26)
|
(36)
|
(52)
|
(55)
|
(57)
|
(61)
|
(58)
|
(59)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
11
|
11
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
22
|
22
|
22
|
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 |
3
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
1
|
(1)
|
(8)
|
(34)
|
(35)
|
(38)
|
(4)
|
(4)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Pre-Tax Income |
90
N/A
|
75
-16%
|
85
+13%
|
87
+3%
|
97
+11%
|
84
-13%
|
88
+4%
|
117
+33%
|
169
+44%
|
158
-6%
|
168
+6%
|
147
-13%
|
120
-18%
|
92
-23%
|
99
+8%
|
87
-12%
|
45
-48%
|
79
+74%
|
49
-37%
|
59
+20%
|
63
+7%
|
35
-45%
|
40
+14%
|
18
-54%
|
14
-26%
|
27
+97%
|
(1)
N/A
|
(49)
-6 857%
|
(89)
-82%
|
(106)
-19%
|
(101)
+4%
|
(73)
+28%
|
(112)
-53%
|
(164)
-47%
|
(201)
-22%
|
(266)
-32%
|
(259)
+2%
|
(276)
-6%
|
(242)
+12%
|
(192)
+20%
|
(161)
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26)
|
(23)
|
(23)
|
(26)
|
(27)
|
(24)
|
(25)
|
(28)
|
(42)
|
(44)
|
(46)
|
(46)
|
(40)
|
(32)
|
(30)
|
(23)
|
(11)
|
(13)
|
(9)
|
(12)
|
(13)
|
(10)
|
(8)
|
(5)
|
(3)
|
(15)
|
(16)
|
(10)
|
0
|
14
|
14
|
16
|
21
|
29
|
35
|
40
|
39
|
15
|
13
|
8
|
3
|
|
Income from Continuing Operations |
64
|
52
|
62
|
61
|
70
|
60
|
63
|
90
|
127
|
114
|
122
|
101
|
80
|
60
|
69
|
64
|
34
|
66
|
40
|
47
|
50
|
25
|
31
|
13
|
11
|
11
|
(17)
|
(58)
|
(88)
|
(92)
|
(87)
|
(58)
|
(91)
|
(135)
|
(166)
|
(225)
|
(221)
|
(260)
|
(228)
|
(184)
|
(158)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
63
N/A
|
52
-18%
|
61
+18%
|
62
+0%
|
71
+15%
|
61
-14%
|
64
+5%
|
90
+41%
|
127
+41%
|
114
-10%
|
121
+6%
|
101
-17%
|
80
-20%
|
61
-23%
|
70
+14%
|
65
-7%
|
35
-45%
|
67
+90%
|
42
-38%
|
49
+16%
|
51
+5%
|
26
-49%
|
33
+25%
|
14
-56%
|
11
-21%
|
11
-3%
|
(17)
N/A
|
(59)
-238%
|
(89)
-51%
|
(92)
-4%
|
(87)
+6%
|
(58)
+34%
|
(91)
-58%
|
(135)
-49%
|
(166)
-23%
|
(225)
-36%
|
(221)
+2%
|
(260)
-18%
|
(228)
+12%
|
(184)
+19%
|
(158)
+14%
|
|
EPS (Diluted) |
0.19
N/A
|
0.16
-16%
|
0.19
+19%
|
0.19
N/A
|
0.22
+16%
|
0.19
-14%
|
0.2
+5%
|
0.29
+45%
|
0.41
+41%
|
0.36
-12%
|
0.39
+8%
|
0.32
-18%
|
0.25
-22%
|
0.19
-24%
|
0.21
+11%
|
0.2
-5%
|
0.09
-55%
|
0.19
+111%
|
0.12
-37%
|
0.12
N/A
|
0.13
+8%
|
0.07
-46%
|
0.09
+29%
|
0.04
-56%
|
0.03
-25%
|
0.03
N/A
|
-0.04
N/A
|
-0.14
-250%
|
-0.22
-57%
|
-0.23
-5%
|
-0.22
+4%
|
-0.15
+32%
|
-0.23
-53%
|
-0.33
-43%
|
-0.41
-24%
|
-0.56
-37%
|
-0.54
+4%
|
-0.64
-19%
|
-0.56
+13%
|
-0.45
+20%
|
-0.39
+13%
|