Guangdong Shaoneng Group Co Ltd
SZSE:000601
Income Statement
Earnings Waterfall
Guangdong Shaoneng Group Co Ltd
Revenue
|
4.2B
CNY
|
Cost of Revenue
|
-3.8B
CNY
|
Gross Profit
|
463.9m
CNY
|
Operating Expenses
|
-356.2m
CNY
|
Operating Income
|
107.7m
CNY
|
Other Expenses
|
-243.2m
CNY
|
Net Income
|
-135.5m
CNY
|
Income Statement
Guangdong Shaoneng 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 |
2 329
N/A
|
2 340
+0%
|
2 416
+3%
|
2 554
+6%
|
2 815
+10%
|
3 010
+7%
|
3 118
+4%
|
3 030
-3%
|
2 993
-1%
|
3 007
+0%
|
3 072
+2%
|
3 224
+5%
|
3 204
-1%
|
3 199
0%
|
3 229
+1%
|
3 305
+2%
|
3 430
+4%
|
3 594
+5%
|
3 503
-3%
|
3 456
-1%
|
3 391
-2%
|
3 428
+1%
|
3 648
+6%
|
3 960
+9%
|
4 182
+6%
|
4 306
+3%
|
4 313
+0%
|
4 411
+2%
|
4 662
+6%
|
4 959
+6%
|
5 200
+5%
|
4 874
-6%
|
4 498
-8%
|
3 966
-12%
|
3 644
-8%
|
3 713
+2%
|
3 815
+3%
|
3 849
+1%
|
3 881
+1%
|
4 073
+5%
|
4 233
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 577)
|
(1 559)
|
(1 652)
|
(1 816)
|
(2 025)
|
(2 185)
|
(2 301)
|
(2 267)
|
(2 202)
|
(2 089)
|
(2 029)
|
(2 036)
|
(2 026)
|
(2 102)
|
(2 236)
|
(2 362)
|
(2 494)
|
(2 585)
|
(2 627)
|
(2 702)
|
(2 690)
|
(2 673)
|
(2 825)
|
(2 918)
|
(3 067)
|
(3 221)
|
(3 319)
|
(3 499)
|
(3 762)
|
(4 008)
|
(4 296)
|
(4 052)
|
(3 757)
|
(3 237)
|
(2 924)
|
(2 999)
|
(3 133)
|
(3 306)
|
(3 416)
|
(3 636)
|
(3 769)
|
|
Gross Profit |
753
N/A
|
781
+4%
|
764
-2%
|
738
-3%
|
791
+7%
|
825
+4%
|
817
-1%
|
763
-7%
|
791
+4%
|
918
+16%
|
1 043
+14%
|
1 188
+14%
|
1 178
-1%
|
1 097
-7%
|
993
-10%
|
943
-5%
|
936
-1%
|
1 009
+8%
|
876
-13%
|
754
-14%
|
701
-7%
|
755
+8%
|
823
+9%
|
1 042
+27%
|
1 115
+7%
|
1 085
-3%
|
994
-8%
|
912
-8%
|
900
-1%
|
951
+6%
|
904
-5%
|
822
-9%
|
741
-10%
|
729
-2%
|
720
-1%
|
714
-1%
|
682
-4%
|
543
-20%
|
465
-14%
|
436
-6%
|
464
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(224)
|
(242)
|
(229)
|
(238)
|
(248)
|
(278)
|
(268)
|
(266)
|
(271)
|
(321)
|
(295)
|
(304)
|
(316)
|
(344)
|
(301)
|
(290)
|
(267)
|
(272)
|
(234)
|
(236)
|
(244)
|
(330)
|
(304)
|
(309)
|
(305)
|
(354)
|
(352)
|
(361)
|
(370)
|
(384)
|
(360)
|
(360)
|
(361)
|
(357)
|
(343)
|
(335)
|
(349)
|
(346)
|
(367)
|
(379)
|
(356)
|
|
Selling, General & Administrative |
(219)
|
(172)
|
(219)
|
(230)
|
(236)
|
(198)
|
(256)
|
(253)
|
(261)
|
(236)
|
(284)
|
(292)
|
(295)
|
(238)
|
(281)
|
(271)
|
(263)
|
(209)
|
(298)
|
(306)
|
(305)
|
(253)
|
(285)
|
(287)
|
(290)
|
(290)
|
(326)
|
(329)
|
(337)
|
(301)
|
(339)
|
(338)
|
(336)
|
(286)
|
(326)
|
(328)
|
(332)
|
(302)
|
(335)
|
(348)
|
(347)
|
|
Research & Development |
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(11)
|
(51)
|
(40)
|
(50)
|
(50)
|
(46)
|
(49)
|
(50)
|
(54)
|
(53)
|
(53)
|
(57)
|
(56)
|
(55)
|
(54)
|
(52)
|
(62)
|
(43)
|
(51)
|
(45)
|
(35)
|
|
Depreciation & Amortization |
0
|
(23)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(5)
|
(35)
|
(10)
|
(9)
|
(12)
|
(42)
|
(12)
|
(13)
|
(11)
|
(44)
|
(11)
|
(11)
|
(20)
|
(53)
|
(20)
|
(19)
|
(4)
|
(4)
|
64
|
71
|
72
|
1
|
20
|
28
|
35
|
7
|
23
|
18
|
20
|
0
|
32
|
34
|
31
|
21
|
37
|
45
|
45
|
35
|
18
|
14
|
26
|
|
Operating Income |
529
N/A
|
540
+2%
|
535
-1%
|
500
-6%
|
543
+9%
|
546
+1%
|
549
+1%
|
497
-9%
|
520
+5%
|
597
+15%
|
748
+25%
|
885
+18%
|
863
-2%
|
753
-13%
|
692
-8%
|
653
-6%
|
670
+3%
|
737
+10%
|
642
-13%
|
518
-19%
|
457
-12%
|
426
-7%
|
518
+22%
|
733
+41%
|
810
+11%
|
731
-10%
|
642
-12%
|
551
-14%
|
530
-4%
|
567
+7%
|
544
-4%
|
462
-15%
|
380
-18%
|
372
-2%
|
377
+1%
|
379
+0%
|
333
-12%
|
197
-41%
|
97
-51%
|
58
-41%
|
108
+87%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(250)
|
(237)
|
(236)
|
(235)
|
(238)
|
(235)
|
(235)
|
(218)
|
(205)
|
(193)
|
(182)
|
(172)
|
(163)
|
(146)
|
(146)
|
(150)
|
(150)
|
(153)
|
(156)
|
(155)
|
(158)
|
(164)
|
(124)
|
(128)
|
(131)
|
(172)
|
(188)
|
(200)
|
(218)
|
(226)
|
(290)
|
(306)
|
(312)
|
(275)
|
(283)
|
(283)
|
(280)
|
(271)
|
(277)
|
(278)
|
(283)
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
5
|
73
|
76
|
80
|
127
|
14
|
12
|
8
|
(35)
|
1
|
4
|
4
|
(52)
|
4
|
(0)
|
0
|
(10)
|
1
|
1
|
(0)
|
(17)
|
1
|
1
|
(0)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
0
|
0
|
(3)
|
10
|
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 |
11
|
8
|
18
|
20
|
20
|
28
|
20
|
14
|
16
|
19
|
19
|
24
|
26
|
27
|
17
|
27
|
18
|
6
|
2
|
1
|
(2)
|
35
|
29
|
18
|
23
|
30
|
56
|
59
|
61
|
20
|
(9)
|
(5)
|
(13)
|
1
|
(1)
|
(10)
|
(18)
|
3
|
2
|
7
|
17
|
|
Pre-Tax Income |
289
N/A
|
310
+7%
|
316
+2%
|
283
-10%
|
324
+14%
|
336
+4%
|
330
-2%
|
290
-12%
|
326
+13%
|
420
+29%
|
583
+39%
|
733
+26%
|
719
-2%
|
622
-14%
|
563
-9%
|
526
-7%
|
548
+4%
|
594
+8%
|
560
-6%
|
440
-21%
|
379
-14%
|
423
+12%
|
437
+3%
|
636
+45%
|
711
+12%
|
554
-22%
|
511
-8%
|
415
-19%
|
375
-9%
|
309
-18%
|
249
-20%
|
151
-39%
|
56
-63%
|
88
+57%
|
94
+6%
|
87
-7%
|
35
-59%
|
(89)
N/A
|
(178)
-100%
|
(213)
-20%
|
(159)
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(77)
|
(75)
|
(69)
|
(66)
|
(79)
|
(65)
|
(72)
|
(59)
|
(72)
|
(119)
|
(152)
|
(188)
|
(191)
|
(159)
|
(143)
|
(128)
|
(125)
|
(136)
|
(126)
|
(101)
|
(87)
|
(106)
|
(112)
|
(163)
|
(179)
|
(149)
|
(137)
|
(112)
|
(105)
|
(90)
|
(75)
|
(55)
|
(40)
|
(48)
|
(57)
|
(49)
|
(20)
|
6
|
29
|
36
|
12
|
|
Income from Continuing Operations |
212
|
234
|
247
|
217
|
245
|
271
|
258
|
230
|
254
|
302
|
431
|
545
|
529
|
463
|
420
|
398
|
424
|
459
|
434
|
340
|
292
|
317
|
325
|
472
|
532
|
405
|
374
|
303
|
270
|
220
|
174
|
96
|
16
|
40
|
37
|
38
|
16
|
(83)
|
(149)
|
(177)
|
(147)
|
|
Income to Minority Interest |
(34)
|
(27)
|
(22)
|
1
|
(0)
|
(9)
|
(12)
|
(14)
|
(17)
|
(20)
|
(26)
|
(30)
|
(30)
|
(23)
|
(17)
|
(9)
|
(7)
|
(13)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(19)
|
(20)
|
(4)
|
(3)
|
(1)
|
(0)
|
(5)
|
(6)
|
(5)
|
(8)
|
(12)
|
(11)
|
(7)
|
(2)
|
8
|
10
|
9
|
11
|
|
Net Income (Common) |
178
N/A
|
207
+16%
|
225
+9%
|
218
-3%
|
245
+12%
|
262
+7%
|
246
-6%
|
216
-12%
|
237
+10%
|
281
+19%
|
405
+44%
|
515
+27%
|
499
-3%
|
441
-12%
|
403
-8%
|
389
-4%
|
417
+7%
|
446
+7%
|
423
-5%
|
328
-23%
|
280
-15%
|
303
+8%
|
312
+3%
|
453
+45%
|
513
+13%
|
401
-22%
|
371
-7%
|
302
-19%
|
270
-11%
|
214
-21%
|
168
-21%
|
92
-46%
|
9
-91%
|
28
+225%
|
25
-8%
|
31
+21%
|
13
-58%
|
(74)
N/A
|
(138)
-86%
|
(167)
-21%
|
(136)
+19%
|
|
EPS (Diluted) |
0.15
N/A
|
0.19
+27%
|
0.19
N/A
|
0.2
+5%
|
0.22
+10%
|
0.24
+9%
|
0.22
-8%
|
0.19
-14%
|
0.21
+11%
|
0.26
+24%
|
0.37
+42%
|
0.48
+30%
|
0.47
-2%
|
0.41
-13%
|
0.37
-10%
|
0.35
-5%
|
0.37
+6%
|
0.41
+11%
|
0.38
-7%
|
0.3
-21%
|
0.26
-13%
|
0.28
+8%
|
0.29
+4%
|
0.42
+45%
|
0.48
+14%
|
0.37
-23%
|
0.35
-5%
|
0.28
-20%
|
0.25
-11%
|
0.2
-20%
|
0.16
-20%
|
0.09
-44%
|
0.01
-89%
|
0.03
+200%
|
0.02
-33%
|
0.03
+50%
|
0.01
-67%
|
-0.07
N/A
|
-0.13
-86%
|
-0.15
-15%
|
-0.13
+13%
|