Guangzhou Lingnan Group Holdings Co Ltd
SZSE:000524
Income Statement
Earnings Waterfall
Guangzhou Lingnan Group Holdings Co Ltd
Revenue
|
3.4B
CNY
|
Cost of Revenue
|
-2.7B
CNY
|
Gross Profit
|
708.9m
CNY
|
Operating Expenses
|
-623.9m
CNY
|
Operating Income
|
84.9m
CNY
|
Other Expenses
|
-16.1m
CNY
|
Net Income
|
68.8m
CNY
|
Income Statement
Guangzhou Lingnan Group Holdings 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
339
N/A
|
331
-2%
|
316
-4%
|
308
-2%
|
302
-2%
|
307
+2%
|
310
+1%
|
311
+0%
|
306
-2%
|
1 541
+404%
|
2 734
+77%
|
4 438
+62%
|
5 819
+31%
|
5 962
+2%
|
6 059
+2%
|
6 266
+3%
|
6 392
+2%
|
6 540
+2%
|
6 715
+3%
|
6 866
+2%
|
7 078
+3%
|
7 297
+3%
|
7 614
+4%
|
7 961
+5%
|
7 972
+0%
|
6 826
-14%
|
5 111
-25%
|
3 198
-37%
|
1 878
-41%
|
1 495
-20%
|
1 799
+20%
|
1 684
-6%
|
1 526
-9%
|
1 425
-7%
|
1 167
-18%
|
1 189
+2%
|
1 035
-13%
|
1 324
+28%
|
1 911
+44%
|
2 665
+39%
|
3 404
+28%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(165)
|
(159)
|
(154)
|
(149)
|
(144)
|
(147)
|
(146)
|
(148)
|
(146)
|
(1 181)
|
(2 171)
|
(3 637)
|
(4 846)
|
(5 027)
|
(5 121)
|
(5 295)
|
(5 338)
|
(5 508)
|
(5 696)
|
(5 825)
|
(5 989)
|
(6 245)
|
(6 548)
|
(6 895)
|
(6 871)
|
(5 944)
|
(4 484)
|
(2 786)
|
(1 594)
|
(1 253)
|
(1 482)
|
(1 385)
|
(1 229)
|
(1 182)
|
(969)
|
(989)
|
(885)
|
(1 096)
|
(1 554)
|
(2 170)
|
(2 695)
|
|
Gross Profit |
174
N/A
|
171
-1%
|
162
-5%
|
159
-2%
|
157
-1%
|
160
+2%
|
164
+2%
|
163
-1%
|
160
-2%
|
360
+125%
|
563
+56%
|
801
+42%
|
973
+21%
|
934
-4%
|
938
+0%
|
971
+3%
|
1 054
+9%
|
1 032
-2%
|
1 019
-1%
|
1 041
+2%
|
1 089
+5%
|
1 052
-3%
|
1 067
+1%
|
1 066
0%
|
1 101
+3%
|
882
-20%
|
627
-29%
|
412
-34%
|
284
-31%
|
241
-15%
|
317
+31%
|
298
-6%
|
297
0%
|
244
-18%
|
198
-19%
|
200
+1%
|
150
-25%
|
228
+53%
|
356
+56%
|
495
+39%
|
709
+43%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(125)
|
(126)
|
(123)
|
(121)
|
(121)
|
(114)
|
(114)
|
(114)
|
(125)
|
(275)
|
(440)
|
(630)
|
(804)
|
(744)
|
(741)
|
(748)
|
(845)
|
(794)
|
(780)
|
(796)
|
(867)
|
(804)
|
(803)
|
(798)
|
(876)
|
(768)
|
(682)
|
(581)
|
(591)
|
(580)
|
(610)
|
(583)
|
(457)
|
(446)
|
(388)
|
(377)
|
(379)
|
(369)
|
(436)
|
(525)
|
(624)
|
|
Selling, General & Administrative |
(125)
|
(126)
|
(122)
|
(121)
|
(76)
|
(114)
|
(114)
|
(114)
|
(78)
|
(275)
|
(440)
|
(629)
|
(616)
|
(745)
|
(745)
|
(754)
|
(694)
|
(799)
|
(784)
|
(798)
|
(714)
|
(803)
|
(799)
|
(800)
|
(767)
|
(773)
|
(693)
|
(590)
|
(525)
|
(555)
|
(581)
|
(558)
|
(425)
|
(452)
|
(433)
|
(423)
|
(370)
|
(422)
|
(448)
|
(527)
|
(536)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(16)
|
(17)
|
(9)
|
(9)
|
(9)
|
(13)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(35)
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
(0)
|
(0)
|
(1)
|
(130)
|
1
|
4
|
5
|
(114)
|
5
|
5
|
1
|
(117)
|
3
|
2
|
10
|
(70)
|
14
|
19
|
17
|
(23)
|
(8)
|
(12)
|
(8)
|
12
|
22
|
61
|
63
|
25
|
62
|
22
|
16
|
(46)
|
|
Operating Income |
49
N/A
|
46
-6%
|
40
-12%
|
38
-5%
|
37
-3%
|
46
+26%
|
50
+8%
|
49
-1%
|
36
-28%
|
85
+139%
|
123
+45%
|
172
+39%
|
169
-2%
|
190
+13%
|
197
+4%
|
223
+13%
|
209
-6%
|
238
+14%
|
239
+0%
|
245
+2%
|
222
-9%
|
249
+12%
|
264
+6%
|
268
+1%
|
225
-16%
|
114
-49%
|
(54)
N/A
|
(168)
-210%
|
(307)
-82%
|
(338)
-10%
|
(293)
+13%
|
(285)
+3%
|
(160)
+44%
|
(202)
-27%
|
(190)
+6%
|
(178)
+6%
|
(229)
-29%
|
(140)
+39%
|
(79)
+43%
|
(30)
+63%
|
85
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
1
|
6
|
5
|
11
|
5
|
5
|
4
|
12
|
(1)
|
(10)
|
(16)
|
9
|
(11)
|
(6)
|
6
|
35
|
15
|
37
|
34
|
67
|
49
|
47
|
50
|
64
|
48
|
40
|
43
|
48
|
32
|
24
|
23
|
35
|
26
|
30
|
30
|
36
|
31
|
25
|
22
|
29
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
3
|
1
|
1
|
2
|
1
|
103
|
101
|
96
|
94
|
(7)
|
(7)
|
(2)
|
(54)
|
(4)
|
(2)
|
(1)
|
(29)
|
3
|
1
|
1
|
(8)
|
0
|
0
|
(0)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
6
|
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
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
6
|
6
|
8
|
8
|
4
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
(0)
|
|
Pre-Tax Income |
52
N/A
|
47
-9%
|
46
-3%
|
43
-7%
|
48
+12%
|
51
+6%
|
55
+8%
|
54
-3%
|
47
-12%
|
84
+78%
|
119
+42%
|
167
+40%
|
192
+15%
|
192
+0%
|
202
+5%
|
232
+15%
|
246
+6%
|
253
+3%
|
275
+9%
|
278
+1%
|
292
+5%
|
401
+37%
|
413
+3%
|
414
+0%
|
383
-8%
|
155
-60%
|
(21)
N/A
|
(129)
-508%
|
(316)
-145%
|
(312)
+1%
|
(273)
+13%
|
(263)
+4%
|
(153)
+42%
|
(173)
-13%
|
(158)
+8%
|
(146)
+8%
|
(200)
-37%
|
(107)
+46%
|
(53)
+51%
|
(7)
+88%
|
111
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(8)
|
(18)
|
(29)
|
(41)
|
(45)
|
(44)
|
(45)
|
(54)
|
(61)
|
(63)
|
(70)
|
(70)
|
(74)
|
(101)
|
(102)
|
(103)
|
(94)
|
(54)
|
(31)
|
(9)
|
54
|
55
|
54
|
55
|
8
|
8
|
8
|
6
|
9
|
8
|
0
|
(11)
|
(30)
|
|
Income from Continuing Operations |
39
|
36
|
34
|
32
|
36
|
39
|
44
|
43
|
39
|
66
|
90
|
126
|
146
|
148
|
156
|
178
|
185
|
190
|
205
|
208
|
218
|
300
|
311
|
312
|
289
|
101
|
(53)
|
(137)
|
(262)
|
(257)
|
(219)
|
(208)
|
(145)
|
(164)
|
(150)
|
(139)
|
(191)
|
(99)
|
(52)
|
(18)
|
81
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(8)
|
(10)
|
(10)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(13)
|
(21)
|
(26)
|
(31)
|
(30)
|
(15)
|
(5)
|
9
|
21
|
22
|
20
|
18
|
17
|
16
|
17
|
14
|
13
|
5
|
1
|
(7)
|
(13)
|
|
Net Income (Common) |
39
N/A
|
36
-9%
|
34
-4%
|
32
-6%
|
36
+13%
|
39
+6%
|
44
+14%
|
43
-3%
|
39
-8%
|
65
+65%
|
87
+35%
|
118
+35%
|
137
+16%
|
138
+1%
|
146
+6%
|
170
+17%
|
177
+4%
|
182
+2%
|
197
+8%
|
198
+1%
|
205
+3%
|
278
+36%
|
285
+2%
|
281
-1%
|
259
-8%
|
86
-67%
|
(58)
N/A
|
(128)
-123%
|
(240)
-88%
|
(235)
+2%
|
(199)
+15%
|
(190)
+5%
|
(128)
+33%
|
(148)
-16%
|
(133)
+10%
|
(125)
+6%
|
(178)
-43%
|
(93)
+48%
|
(51)
+46%
|
(25)
+51%
|
69
N/A
|
|
EPS (Diluted) |
0.15
N/A
|
0.14
-7%
|
0.13
-7%
|
0.12
-8%
|
0.13
+8%
|
0.15
+15%
|
0.17
+13%
|
0.16
-6%
|
0.15
-6%
|
0.24
+60%
|
0.32
+33%
|
0.44
+38%
|
0.51
+16%
|
0.25
-51%
|
0.21
-16%
|
0.25
+19%
|
0.28
+12%
|
0.27
-4%
|
0.29
+7%
|
0.29
N/A
|
0.31
+7%
|
0.41
+32%
|
0.42
+2%
|
0.42
N/A
|
0.39
-7%
|
0.13
-67%
|
-0.08
N/A
|
-0.19
-138%
|
-0.36
-89%
|
-0.35
+3%
|
-0.3
+14%
|
-0.28
+7%
|
-0.19
+32%
|
-0.22
-16%
|
-0.2
+9%
|
-0.19
+5%
|
-0.27
-42%
|
-0.14
+48%
|
-0.08
+43%
|
-0.04
+50%
|
0.1
N/A
|