Tianjin Guangyu Development Co Ltd
SZSE:000537
Income Statement
Earnings Waterfall
Tianjin Guangyu Development Co Ltd
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
1.9B
CNY
|
Operating Expenses
|
-306.9m
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-757.7m
CNY
|
Net Income
|
817.9m
CNY
|
Income Statement
Tianjin Guangyu Development 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 |
1 801
N/A
|
1 487
-17%
|
1 717
+15%
|
1 161
-32%
|
1 302
+12%
|
1 283
-1%
|
1 188
-7%
|
1 342
+13%
|
1 355
+1%
|
1 444
+7%
|
1 632
+13%
|
1 492
-9%
|
2 216
+49%
|
9 183
+314%
|
10 593
+15%
|
13 146
+24%
|
17 017
+29%
|
21 643
+27%
|
24 193
+12%
|
26 868
+11%
|
26 453
-2%
|
27 057
+2%
|
25 269
-7%
|
25 646
+1%
|
25 689
+0%
|
22 987
-11%
|
24 102
+5%
|
24 579
+2%
|
23 644
-4%
|
19 751
-16%
|
20 530
+4%
|
20 500
0%
|
20 661
+1%
|
19 583
-5%
|
15 002
-23%
|
9 683
-35%
|
6 740
-30%
|
3 430
-49%
|
3 512
+2%
|
3 575
+2%
|
3 620
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 226)
|
(980)
|
(1 129)
|
(757)
|
(849)
|
(851)
|
(788)
|
(891)
|
(908)
|
(952)
|
(1 084)
|
(996)
|
(1 452)
|
(7 056)
|
(8 205)
|
(10 233)
|
(13 427)
|
(16 939)
|
(18 927)
|
(20 850)
|
(20 231)
|
(22 152)
|
(18 942)
|
(18 898)
|
(18 784)
|
(17 503)
|
(17 379)
|
(18 087)
|
(17 605)
|
(15 096)
|
(15 874)
|
(15 681)
|
(15 797)
|
(16 199)
|
(11 047)
|
(6 854)
|
(4 460)
|
(1 598)
|
(1 680)
|
(1 713)
|
(1 738)
|
|
Gross Profit |
577
N/A
|
507
-12%
|
589
+16%
|
405
-31%
|
454
+12%
|
432
-5%
|
400
-7%
|
450
+13%
|
446
-1%
|
492
+10%
|
548
+11%
|
496
-9%
|
765
+54%
|
2 127
+178%
|
2 388
+12%
|
2 914
+22%
|
3 590
+23%
|
4 704
+31%
|
5 267
+12%
|
6 018
+14%
|
6 221
+3%
|
4 905
-21%
|
6 327
+29%
|
6 748
+7%
|
6 906
+2%
|
5 484
-21%
|
6 724
+23%
|
6 493
-3%
|
6 040
-7%
|
4 654
-23%
|
4 656
+0%
|
4 819
+4%
|
4 864
+1%
|
3 384
-30%
|
3 956
+17%
|
2 828
-28%
|
2 280
-19%
|
1 832
-20%
|
1 832
0%
|
1 861
+2%
|
1 882
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(83)
|
(102)
|
(90)
|
(96)
|
(100)
|
(108)
|
(98)
|
(125)
|
(143)
|
(192)
|
(218)
|
(244)
|
(273)
|
(1 271)
|
(1 574)
|
(1 804)
|
(1 989)
|
(1 796)
|
(1 432)
|
(1 409)
|
(1 361)
|
(1 360)
|
(3 099)
|
(3 004)
|
(2 996)
|
(1 099)
|
(2 256)
|
(2 280)
|
(2 312)
|
(1 155)
|
(1 028)
|
(1 108)
|
(3 572)
|
(1 622)
|
(3 610)
|
(3 446)
|
(833)
|
(366)
|
(351)
|
(314)
|
(307)
|
|
Selling, General & Administrative |
(86)
|
(99)
|
(95)
|
(100)
|
(103)
|
(107)
|
(98)
|
(124)
|
(140)
|
(200)
|
(242)
|
(269)
|
(299)
|
(1 242)
|
(1 394)
|
(1 627)
|
(1 810)
|
(1 732)
|
(1 438)
|
(1 425)
|
(1 378)
|
(1 293)
|
(1 183)
|
(1 075)
|
(1 068)
|
(1 062)
|
(897)
|
(922)
|
(959)
|
(1 081)
|
(1 036)
|
(1 122)
|
(1 272)
|
(1 568)
|
(1 278)
|
(1 118)
|
(822)
|
(329)
|
(378)
|
(344)
|
(342)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
|
Other Operating Expenses |
3
|
(2)
|
5
|
5
|
5
|
(2)
|
0
|
1
|
(3)
|
8
|
25
|
25
|
26
|
(5)
|
(180)
|
(177)
|
(179)
|
(4)
|
6
|
17
|
17
|
(5)
|
(1 914)
|
(1 928)
|
(1 927)
|
(3)
|
(1 357)
|
(1 356)
|
(1 351)
|
(9)
|
8
|
14
|
(2 300)
|
9
|
(2 332)
|
(2 328)
|
(12)
|
34
|
27
|
38
|
43
|
|
Operating Income |
495
N/A
|
405
-18%
|
500
+23%
|
310
-38%
|
355
+15%
|
324
-9%
|
303
-6%
|
327
+8%
|
304
-7%
|
300
-1%
|
331
+10%
|
251
-24%
|
490
+95%
|
856
+75%
|
813
-5%
|
1 109
+36%
|
1 601
+44%
|
2 908
+82%
|
3 834
+32%
|
4 610
+20%
|
4 862
+5%
|
3 545
-27%
|
3 230
-9%
|
3 745
+16%
|
3 910
+4%
|
4 385
+12%
|
4 469
+2%
|
4 214
-6%
|
3 729
-12%
|
3 500
-6%
|
3 629
+4%
|
3 712
+2%
|
1 293
-65%
|
1 762
+36%
|
346
-80%
|
(618)
N/A
|
1 447
N/A
|
1 466
+1%
|
1 481
+1%
|
1 547
+4%
|
1 576
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
88
|
111
|
114
|
126
|
134
|
120
|
120
|
50
|
36
|
10
|
9
|
(57)
|
(56)
|
36
|
22
|
83
|
68
|
(49)
|
(67)
|
(95)
|
(138)
|
(153)
|
(201)
|
(233)
|
(247)
|
(273)
|
(312)
|
(374)
|
(430)
|
(629)
|
(843)
|
(1 147)
|
(1 513)
|
(1 787)
|
(1 570)
|
(1 289)
|
(932)
|
(648)
|
(553)
|
(525)
|
(503)
|
|
Non-Reccuring Items |
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
|
0
|
0
|
2
|
2
|
(490)
|
2
|
0
|
0
|
(0)
|
0
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
10
|
15
|
17
|
14
|
14
|
37
|
36
|
50
|
46
|
32
|
32
|
26
|
34
|
30
|
26
|
419
|
741
|
736
|
736
|
334
|
5
|
(1)
|
(1)
|
1
|
0
|
|
Pre-Tax Income |
582
N/A
|
517
-11%
|
614
+19%
|
436
-29%
|
489
+12%
|
445
-9%
|
423
-5%
|
377
-11%
|
340
-10%
|
311
-9%
|
340
+9%
|
195
-43%
|
435
+123%
|
893
+105%
|
839
-6%
|
1 198
+43%
|
1 678
+40%
|
2 874
+71%
|
3 784
+32%
|
4 529
+20%
|
4 738
+5%
|
3 429
-28%
|
3 064
-11%
|
3 561
+16%
|
3 708
+4%
|
4 144
+12%
|
4 189
+1%
|
3 867
-8%
|
3 335
-14%
|
2 901
-13%
|
2 813
-3%
|
2 986
+6%
|
522
-83%
|
221
-58%
|
(486)
N/A
|
(1 572)
-224%
|
520
N/A
|
818
+57%
|
927
+13%
|
1 024
+11%
|
1 074
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
23
|
35
|
21
|
121
|
(42)
|
(12)
|
(20)
|
(65)
|
(66)
|
(68)
|
(74)
|
35
|
(25)
|
(123)
|
(85)
|
(315)
|
(462)
|
(656)
|
(726)
|
(925)
|
(1 041)
|
(927)
|
(910)
|
(1 148)
|
(1 053)
|
(1 002)
|
(1 085)
|
(897)
|
(742)
|
(690)
|
(715)
|
(601)
|
(257)
|
(439)
|
(272)
|
(23)
|
(293)
|
(88)
|
(102)
|
(142)
|
(150)
|
|
Income from Continuing Operations |
605
|
552
|
636
|
557
|
446
|
432
|
401
|
311
|
274
|
243
|
265
|
229
|
409
|
770
|
755
|
884
|
1 217
|
2 218
|
3 058
|
3 604
|
3 698
|
2 502
|
2 155
|
2 414
|
2 655
|
3 142
|
3 104
|
2 970
|
2 593
|
2 212
|
2 098
|
2 385
|
265
|
(218)
|
(758)
|
(1 595)
|
228
|
730
|
825
|
882
|
924
|
|
Income to Minority Interest |
(215)
|
(191)
|
(220)
|
(191)
|
(152)
|
(151)
|
(140)
|
(121)
|
(111)
|
(101)
|
(109)
|
(85)
|
(144)
|
(192)
|
(103)
|
(161)
|
(179)
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(37)
|
(32)
|
(97)
|
(75)
|
(56)
|
(83)
|
(97)
|
(93)
|
(105)
|
(106)
|
|
Net Income (Common) |
388
N/A
|
361
-7%
|
416
+15%
|
367
-12%
|
296
-19%
|
281
-5%
|
262
-7%
|
190
-27%
|
163
-14%
|
142
-13%
|
156
+10%
|
144
-8%
|
265
+84%
|
578
+118%
|
651
+13%
|
722
+11%
|
1 037
+44%
|
2 099
+102%
|
2 885
+37%
|
3 505
+21%
|
3 698
+6%
|
2 502
-32%
|
2 155
-14%
|
2 414
+12%
|
2 655
+10%
|
3 142
+18%
|
3 104
-1%
|
2 970
-4%
|
2 593
-13%
|
2 212
-15%
|
2 099
-5%
|
2 348
+12%
|
233
-90%
|
(315)
N/A
|
(833)
-164%
|
(1 651)
-98%
|
145
N/A
|
633
+337%
|
732
+16%
|
777
+6%
|
818
+5%
|
|
EPS (Diluted) |
0.76
N/A
|
0.7
-8%
|
0.81
+16%
|
0.72
-11%
|
0.58
-19%
|
0.55
-5%
|
0.51
-7%
|
0.37
-27%
|
0.32
-14%
|
0.28
-13%
|
0.31
+11%
|
0.29
-6%
|
0.52
+79%
|
1.13
+117%
|
1.27
+12%
|
1.4
+10%
|
2.02
+44%
|
1.25
-38%
|
1.54
+23%
|
1.88
+22%
|
1.99
+6%
|
1.34
-33%
|
1.16
-13%
|
1.3
+12%
|
1.43
+10%
|
1.69
+18%
|
1.68
-1%
|
1.57
-7%
|
1.4
-11%
|
1.19
-15%
|
1.13
-5%
|
1.27
+12%
|
0.13
-90%
|
-0.17
N/A
|
-0.44
-159%
|
-0.88
-100%
|
0.09
N/A
|
0.34
+278%
|
0.39
+15%
|
0.42
+8%
|
0.44
+5%
|