Zhuhai Zhongfu Enterprise Co Ltd
SZSE:000659
Income Statement
Earnings Waterfall
Zhuhai Zhongfu Enterprise Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
238.8m
CNY
|
Operating Expenses
|
-210.4m
CNY
|
Operating Income
|
28.3m
CNY
|
Other Expenses
|
-153.1m
CNY
|
Net Income
|
-124.8m
CNY
|
Income Statement
Zhuhai Zhongfu Enterprise 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 |
2 750
N/A
|
2 796
+2%
|
2 745
-2%
|
2 713
-1%
|
2 552
-6%
|
2 371
-7%
|
2 253
-5%
|
2 102
-7%
|
1 931
-8%
|
1 875
-3%
|
1 803
-4%
|
1 687
-6%
|
1 658
-2%
|
1 620
-2%
|
1 616
0%
|
1 600
-1%
|
1 620
+1%
|
1 615
0%
|
1 613
0%
|
1 657
+3%
|
1 647
-1%
|
1 619
-2%
|
1 609
-1%
|
1 580
-2%
|
1 527
-3%
|
1 558
+2%
|
1 443
-7%
|
1 368
-5%
|
1 324
-3%
|
1 261
-5%
|
1 319
+5%
|
1 364
+3%
|
1 388
+2%
|
1 446
+4%
|
1 453
+0%
|
1 399
-4%
|
1 350
-3%
|
1 302
-4%
|
1 266
-3%
|
1 333
+5%
|
1 294
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 436)
|
(2 472)
|
(2 370)
|
(2 299)
|
(2 119)
|
(1 944)
|
(1 870)
|
(1 738)
|
(1 615)
|
(1 531)
|
(1 470)
|
(1 400)
|
(1 389)
|
(1 388)
|
(1 371)
|
(1 360)
|
(1 362)
|
(1 278)
|
(1 296)
|
(1 326)
|
(1 343)
|
(1 304)
|
(1 326)
|
(1 302)
|
(1 225)
|
(1 238)
|
(1 157)
|
(1 080)
|
(1 042)
|
(1 017)
|
(1 065)
|
(1 107)
|
(1 139)
|
(1 143)
|
(1 178)
|
(1 160)
|
(1 140)
|
(1 122)
|
(1 110)
|
(1 087)
|
(1 055)
|
|
Gross Profit |
314
N/A
|
324
+3%
|
375
+16%
|
414
+11%
|
433
+4%
|
427
-1%
|
383
-10%
|
364
-5%
|
316
-13%
|
344
+9%
|
333
-3%
|
287
-14%
|
269
-6%
|
232
-14%
|
246
+6%
|
241
-2%
|
258
+7%
|
337
+31%
|
317
-6%
|
332
+5%
|
304
-8%
|
314
+4%
|
283
-10%
|
278
-2%
|
302
+9%
|
320
+6%
|
287
-10%
|
288
+0%
|
283
-2%
|
243
-14%
|
254
+4%
|
257
+1%
|
249
-3%
|
303
+22%
|
275
-9%
|
239
-13%
|
211
-12%
|
180
-15%
|
156
-13%
|
246
+58%
|
239
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(429)
|
(442)
|
(1 276)
|
(1 273)
|
(1 236)
|
(299)
|
(309)
|
(289)
|
(285)
|
(276)
|
(292)
|
(306)
|
(297)
|
(327)
|
(574)
|
(531)
|
(491)
|
(196)
|
(170)
|
(187)
|
(207)
|
(226)
|
(202)
|
(211)
|
(190)
|
(218)
|
(203)
|
(200)
|
(199)
|
(193)
|
(241)
|
(226)
|
(215)
|
(198)
|
(185)
|
(189)
|
(186)
|
(178)
|
(213)
|
(208)
|
(210)
|
|
Selling, General & Administrative |
(351)
|
(428)
|
(397)
|
(393)
|
(386)
|
(290)
|
(279)
|
(260)
|
(256)
|
(267)
|
(269)
|
(282)
|
(273)
|
(317)
|
(267)
|
(227)
|
(206)
|
(179)
|
(163)
|
(174)
|
(192)
|
(210)
|
(191)
|
(203)
|
(182)
|
(201)
|
(191)
|
(189)
|
(188)
|
(180)
|
(164)
|
(155)
|
(144)
|
(182)
|
(173)
|
(171)
|
(169)
|
(162)
|
(148)
|
(144)
|
(145)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(77)
|
(6)
|
(879)
|
(880)
|
(850)
|
(2)
|
(30)
|
(29)
|
(29)
|
(1)
|
(23)
|
(24)
|
(24)
|
(1)
|
(307)
|
(304)
|
(285)
|
(8)
|
(7)
|
(14)
|
(13)
|
(6)
|
(9)
|
(5)
|
(5)
|
(2)
|
(6)
|
(4)
|
(4)
|
0
|
(72)
|
(68)
|
(68)
|
1
|
(10)
|
(14)
|
(13)
|
1
|
(59)
|
(59)
|
(60)
|
|
Operating Income |
(115)
N/A
|
(118)
-3%
|
(901)
-662%
|
(859)
+5%
|
(803)
+6%
|
127
N/A
|
74
-42%
|
75
+1%
|
31
-59%
|
67
+117%
|
41
-39%
|
(19)
N/A
|
(28)
-49%
|
(95)
-236%
|
(328)
-245%
|
(290)
+12%
|
(233)
+20%
|
141
N/A
|
147
+4%
|
144
-2%
|
97
-33%
|
88
-9%
|
81
-8%
|
67
-18%
|
113
+69%
|
102
-10%
|
84
-18%
|
88
+5%
|
83
-5%
|
50
-40%
|
13
-73%
|
30
+131%
|
34
+11%
|
105
+211%
|
90
-14%
|
50
-44%
|
25
-51%
|
3
-89%
|
(57)
N/A
|
38
N/A
|
28
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(192)
|
(185)
|
(188)
|
(189)
|
(183)
|
(164)
|
(106)
|
(95)
|
(86)
|
(108)
|
(98)
|
(93)
|
(91)
|
(158)
|
(160)
|
(160)
|
(162)
|
(101)
|
(75)
|
(76)
|
(80)
|
(108)
|
(93)
|
(89)
|
(81)
|
(97)
|
(97)
|
(96)
|
(93)
|
(99)
|
(101)
|
(101)
|
(99)
|
(97)
|
(100)
|
(98)
|
(97)
|
(96)
|
(94)
|
(91)
|
(90)
|
|
Non-Reccuring Items |
0
|
(845)
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
(19)
|
110
|
77
|
77
|
135
|
81
|
61
|
61
|
3
|
90
|
94
|
94
|
93
|
(65)
|
3
|
4
|
82
|
46
|
79
|
78
|
1
|
(77)
|
0
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
1
|
0
|
(1)
|
(1)
|
56
|
(3)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(4)
|
0
|
(11)
|
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 |
(3)
|
(6)
|
77
|
76
|
74
|
7
|
(17)
|
(19)
|
(19)
|
3
|
3
|
3
|
1
|
(45)
|
(38)
|
(56)
|
(35)
|
(10)
|
(9)
|
(5)
|
(28)
|
(12)
|
(8)
|
(13)
|
(16)
|
(25)
|
(27)
|
(24)
|
(22)
|
(30)
|
(30)
|
(30)
|
(29)
|
3
|
(23)
|
(20)
|
(21)
|
1
|
(21)
|
(22)
|
(25)
|
|
Pre-Tax Income |
(310)
N/A
|
(1 154)
-272%
|
(1 012)
+12%
|
(973)
+4%
|
(914)
+6%
|
59
N/A
|
(51)
N/A
|
(41)
+20%
|
(74)
-82%
|
(47)
+37%
|
(55)
-16%
|
(110)
-102%
|
(123)
-11%
|
(573)
-367%
|
(537)
+6%
|
(506)
+6%
|
(449)
+11%
|
141
N/A
|
140
0%
|
139
-1%
|
123
-11%
|
49
-60%
|
41
-15%
|
26
-37%
|
19
-28%
|
70
+268%
|
53
-24%
|
61
+16%
|
62
+1%
|
(144)
N/A
|
(115)
+20%
|
(96)
+16%
|
(12)
+88%
|
58
N/A
|
47
-19%
|
10
-78%
|
(93)
N/A
|
(168)
-81%
|
(172)
-2%
|
(75)
+57%
|
(86)
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(40)
|
(33)
|
(39)
|
(43)
|
(45)
|
(21)
|
(19)
|
(10)
|
(9)
|
(25)
|
(25)
|
(22)
|
(21)
|
(15)
|
(15)
|
(17)
|
(19)
|
(50)
|
(48)
|
(52)
|
(51)
|
(29)
|
(31)
|
(30)
|
(32)
|
(54)
|
(53)
|
(54)
|
(53)
|
(36)
|
(37)
|
(40)
|
(42)
|
(33)
|
(32)
|
(26)
|
(20)
|
(19)
|
(19)
|
(39)
|
(39)
|
|
Income from Continuing Operations |
(351)
|
(1 187)
|
(1 051)
|
(1 016)
|
(959)
|
38
|
(70)
|
(51)
|
(83)
|
(72)
|
(79)
|
(132)
|
(144)
|
(588)
|
(552)
|
(522)
|
(467)
|
91
|
92
|
88
|
73
|
20
|
11
|
(3)
|
(13)
|
16
|
0
|
8
|
9
|
(180)
|
(152)
|
(137)
|
(54)
|
24
|
14
|
(16)
|
(113)
|
(187)
|
(191)
|
(113)
|
(125)
|
|
Income to Minority Interest |
49
|
76
|
68
|
65
|
67
|
4
|
3
|
6
|
6
|
5
|
5
|
6
|
7
|
15
|
17
|
15
|
15
|
3
|
2
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
Net Income (Common) |
(302)
N/A
|
(1 111)
-268%
|
(983)
+11%
|
(952)
+3%
|
(892)
+6%
|
42
N/A
|
(67)
N/A
|
(46)
+32%
|
(77)
-68%
|
(66)
+14%
|
(74)
-11%
|
(126)
-71%
|
(137)
-9%
|
(574)
-318%
|
(535)
+7%
|
(507)
+5%
|
(453)
+11%
|
94
N/A
|
94
-1%
|
92
-2%
|
77
-16%
|
22
-71%
|
12
-45%
|
(2)
N/A
|
(11)
-553%
|
18
N/A
|
2
-90%
|
10
+428%
|
11
+16%
|
(179)
N/A
|
(151)
+16%
|
(136)
+10%
|
(53)
+61%
|
26
N/A
|
16
-39%
|
(14)
N/A
|
(111)
-679%
|
(186)
-68%
|
(191)
-2%
|
(113)
+41%
|
(125)
-11%
|
|
EPS (Diluted) |
-0.24
N/A
|
-0.86
-258%
|
-0.77
+10%
|
-0.74
+4%
|
-0.7
+5%
|
0.03
N/A
|
-0.05
N/A
|
-0.03
+40%
|
-0.05
-67%
|
-0.05
N/A
|
-0.06
-20%
|
-0.11
-83%
|
-0.12
-9%
|
-0.45
-275%
|
-0.42
+7%
|
-0.39
+7%
|
-0.35
+10%
|
0.07
N/A
|
0.07
N/A
|
0.06
-14%
|
0.05
-17%
|
0.02
-60%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.14
N/A
|
-0.12
+14%
|
-0.11
+8%
|
-0.05
+55%
|
0.02
N/A
|
0.01
-50%
|
-0.01
N/A
|
-0.09
-800%
|
-0.14
-56%
|
-0.15
-7%
|
-0.09
+40%
|
-0.1
-11%
|