Zhongbai Holdings Group Co Ltd
SZSE:000759
Income Statement
Earnings Waterfall
Zhongbai Holdings Group Co Ltd
Revenue
|
12.2B
CNY
|
Cost of Revenue
|
-9.4B
CNY
|
Gross Profit
|
2.8B
CNY
|
Operating Expenses
|
-2.9B
CNY
|
Operating Income
|
-94.3m
CNY
|
Other Expenses
|
-153.1m
CNY
|
Net Income
|
-247.4m
CNY
|
Income Statement
Zhongbai Holdings 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 |
16 394
N/A
|
16 478
+1%
|
16 635
+1%
|
16 748
+1%
|
17 041
+2%
|
16 909
-1%
|
16 854
0%
|
16 762
-1%
|
16 372
-2%
|
16 401
+0%
|
16 237
-1%
|
15 819
-3%
|
15 649
-1%
|
15 366
-2%
|
15 088
-2%
|
15 045
0%
|
14 988
0%
|
15 206
+1%
|
15 258
+0%
|
15 330
+0%
|
15 458
+1%
|
15 208
-2%
|
15 277
+0%
|
15 337
+0%
|
15 437
+1%
|
15 548
+1%
|
15 086
-3%
|
14 664
-3%
|
14 037
-4%
|
13 129
-6%
|
12 664
-4%
|
12 394
-2%
|
18 574
+50%
|
12 331
-34%
|
18 622
+51%
|
18 570
0%
|
12 204
-34%
|
12 197
0%
|
12 264
+1%
|
12 270
+0%
|
12 174
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 286)
|
(13 242)
|
(13 387)
|
(13 422)
|
(13 666)
|
(13 438)
|
(13 440)
|
(13 386)
|
(13 044)
|
(13 047)
|
(12 937)
|
(12 546)
|
(12 408)
|
(12 160)
|
(11 959)
|
(11 873)
|
(11 784)
|
(11 903)
|
(12 011)
|
(12 051)
|
(12 154)
|
(11 796)
|
(11 921)
|
(11 960)
|
(12 026)
|
(12 083)
|
(11 751)
|
(11 339)
|
(10 733)
|
(9 996)
|
(9 584)
|
(9 403)
|
(14 108)
|
(9 249)
|
(14 084)
|
(14 054)
|
(9 246)
|
(9 295)
|
(9 403)
|
(9 398)
|
(9 361)
|
|
Gross Profit |
3 108
N/A
|
3 236
+4%
|
3 249
+0%
|
3 327
+2%
|
3 375
+1%
|
3 471
+3%
|
3 414
-2%
|
3 376
-1%
|
3 328
-1%
|
3 354
+1%
|
3 300
-2%
|
3 273
-1%
|
3 241
-1%
|
3 207
-1%
|
3 129
-2%
|
3 172
+1%
|
3 203
+1%
|
3 303
+3%
|
3 247
-2%
|
3 279
+1%
|
3 304
+1%
|
3 412
+3%
|
3 357
-2%
|
3 377
+1%
|
3 411
+1%
|
3 465
+2%
|
3 336
-4%
|
3 324
0%
|
3 304
-1%
|
3 133
-5%
|
3 080
-2%
|
2 991
-3%
|
4 466
+49%
|
3 082
-31%
|
4 537
+47%
|
4 516
0%
|
2 957
-35%
|
2 902
-2%
|
2 861
-1%
|
2 872
+0%
|
2 813
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 862)
|
(3 000)
|
(3 006)
|
(3 102)
|
(3 225)
|
(3 305)
|
(3 247)
|
(3 239)
|
(3 142)
|
(3 309)
|
(3 264)
|
(3 317)
|
(3 319)
|
(3 414)
|
(3 127)
|
(3 042)
|
(2 959)
|
(3 287)
|
(3 078)
|
(3 117)
|
(3 163)
|
(3 277)
|
(3 187)
|
(3 218)
|
(3 243)
|
(3 324)
|
(3 360)
|
(3 259)
|
(3 102)
|
(3 080)
|
(2 711)
|
(2 696)
|
(4 201)
|
(2 924)
|
(4 248)
|
(4 299)
|
(2 903)
|
(3 069)
|
(3 006)
|
(2 978)
|
(2 907)
|
|
Selling, General & Administrative |
(2 861)
|
(2 665)
|
(3 008)
|
(3 102)
|
(3 224)
|
(2 913)
|
(3 243)
|
(3 237)
|
(3 140)
|
(2 911)
|
(3 262)
|
(3 316)
|
(3 318)
|
(2 996)
|
(3 435)
|
(3 350)
|
(3 276)
|
(2 936)
|
(3 090)
|
(3 132)
|
(3 171)
|
(2 955)
|
(3 223)
|
(3 252)
|
(3 277)
|
(2 964)
|
(3 384)
|
(3 348)
|
(3 229)
|
(2 814)
|
(2 898)
|
(2 816)
|
(4 335)
|
(2 662)
|
(4 339)
|
(4 372)
|
(2 918)
|
(2 738)
|
(3 002)
|
(2 972)
|
(2 905)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(15)
|
(16)
|
(27)
|
(33)
|
(32)
|
(31)
|
(29)
|
(26)
|
(20)
|
|
Depreciation & Amortization |
0
|
(186)
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(148)
|
0
|
(1)
|
0
|
(185)
|
(4)
|
(2)
|
(2)
|
(163)
|
0
|
(1)
|
(1)
|
(187)
|
309
|
309
|
317
|
(139)
|
13
|
15
|
8
|
(119)
|
36
|
35
|
36
|
(159)
|
26
|
90
|
128
|
(89)
|
191
|
126
|
149
|
(61)
|
118
|
106
|
47
|
(109)
|
25
|
20
|
18
|
|
Operating Income |
246
N/A
|
237
-4%
|
242
+2%
|
224
-8%
|
150
-33%
|
166
+11%
|
168
+1%
|
136
-19%
|
186
+36%
|
45
-76%
|
36
-20%
|
(43)
N/A
|
(77)
-79%
|
(208)
-169%
|
2
N/A
|
130
+6 758%
|
245
+88%
|
16
-93%
|
169
+958%
|
162
-4%
|
141
-13%
|
136
-4%
|
170
+25%
|
160
-6%
|
168
+5%
|
141
-16%
|
(24)
N/A
|
65
N/A
|
202
+210%
|
53
-74%
|
369
+596%
|
294
-20%
|
265
-10%
|
157
-41%
|
290
+84%
|
217
-25%
|
54
-75%
|
(166)
N/A
|
(145)
+13%
|
(106)
+27%
|
(94)
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12)
|
5
|
2
|
(5)
|
105
|
(13)
|
56
|
47
|
(80)
|
18
|
(8)
|
(7)
|
(6)
|
(47)
|
225
|
240
|
250
|
7
|
(21)
|
(24)
|
(4)
|
13
|
(12)
|
(13)
|
(32)
|
3
|
(45)
|
(48)
|
(47)
|
(25)
|
(50)
|
(87)
|
(193)
|
(138)
|
(238)
|
(214)
|
(131)
|
(95)
|
(112)
|
(115)
|
(111)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
162
|
0
|
(1)
|
(1)
|
507
|
541
|
541
|
541
|
(59)
|
(4)
|
(4)
|
11
|
97
|
0
|
17
|
3
|
(8)
|
(2)
|
(2)
|
(2)
|
(7)
|
0
|
5
|
5
|
|
Gain/Loss on Disposition of Assets |
0
|
(17)
|
(0)
|
(1)
|
(2)
|
(21)
|
0
|
(23)
|
(23)
|
(6)
|
(13)
|
(13)
|
(14)
|
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 |
18
|
40
|
23
|
26
|
24
|
(9)
|
(17)
|
2
|
(7)
|
(4)
|
(20)
|
8
|
11
|
(12)
|
(63)
|
(105)
|
(116)
|
(38)
|
(89)
|
487
|
507
|
(25)
|
(60)
|
(623)
|
(622)
|
(5)
|
(43)
|
(50)
|
(53)
|
14
|
(10)
|
(4)
|
(1)
|
(0)
|
(8)
|
(7)
|
(10)
|
(23)
|
(31)
|
(31)
|
(27)
|
|
Pre-Tax Income |
252
N/A
|
265
+5%
|
267
+1%
|
244
-9%
|
278
+14%
|
259
-7%
|
207
-20%
|
162
-21%
|
76
-53%
|
53
-30%
|
(5)
N/A
|
(54)
-1 033%
|
(87)
-60%
|
64
N/A
|
164
+156%
|
265
+62%
|
379
+43%
|
147
-61%
|
60
-59%
|
624
+945%
|
643
+3%
|
630
-2%
|
639
+1%
|
66
-90%
|
55
-16%
|
80
+45%
|
(116)
N/A
|
(35)
+69%
|
113
N/A
|
138
+22%
|
308
+123%
|
221
-28%
|
73
-67%
|
11
-84%
|
41
+260%
|
(5)
N/A
|
(88)
-1 607%
|
(290)
-229%
|
(287)
+1%
|
(248)
+14%
|
(228)
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(107)
|
(95)
|
(95)
|
(87)
|
(97)
|
(75)
|
(62)
|
(58)
|
(48)
|
(50)
|
(37)
|
(26)
|
(27)
|
(55)
|
(51)
|
(54)
|
(60)
|
(71)
|
(75)
|
(224)
|
(226)
|
(193)
|
(194)
|
(53)
|
(50)
|
(67)
|
(67)
|
(54)
|
(56)
|
(73)
|
(71)
|
(78)
|
(98)
|
(25)
|
(41)
|
(44)
|
(20)
|
(23)
|
(18)
|
(16)
|
(14)
|
|
Income from Continuing Operations |
145
|
170
|
173
|
158
|
181
|
184
|
145
|
105
|
29
|
3
|
(42)
|
(81)
|
(114)
|
9
|
114
|
211
|
318
|
76
|
(15)
|
400
|
417
|
437
|
446
|
12
|
5
|
13
|
(183)
|
(89)
|
57
|
65
|
238
|
143
|
(24)
|
(13)
|
0
|
(49)
|
(108)
|
(313)
|
(306)
|
(264)
|
(242)
|
|
Income to Minority Interest |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(10)
|
(11)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(9)
|
(17)
|
(22)
|
(22)
|
(20)
|
(17)
|
(9)
|
(15)
|
(13)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
|
Net Income (Common) |
147
N/A
|
171
+16%
|
174
+2%
|
159
-9%
|
182
+15%
|
186
+2%
|
147
-21%
|
107
-27%
|
31
-72%
|
6
-80%
|
(40)
N/A
|
(79)
-97%
|
(111)
-42%
|
6
N/A
|
110
+1 733%
|
205
+86%
|
311
+52%
|
68
-78%
|
(22)
N/A
|
391
N/A
|
406
+4%
|
431
+6%
|
440
+2%
|
8
-98%
|
0
-96%
|
10
+3 233%
|
(187)
N/A
|
(99)
+47%
|
40
N/A
|
43
+8%
|
216
+402%
|
123
-43%
|
(41)
N/A
|
(22)
+45%
|
(15)
+33%
|
(62)
-315%
|
(114)
-83%
|
(320)
-181%
|
(310)
+3%
|
(269)
+14%
|
(247)
+8%
|
|
EPS (Diluted) |
0.22
N/A
|
0.25
+14%
|
0.25
N/A
|
0.23
-8%
|
0.27
+17%
|
0.27
N/A
|
0.22
-19%
|
0.16
-27%
|
0.04
-75%
|
0.01
-75%
|
-0.06
N/A
|
-0.12
-100%
|
-0.17
-42%
|
0.01
N/A
|
0.16
+1 500%
|
0.3
+88%
|
0.46
+53%
|
0.1
-78%
|
-0.03
N/A
|
0.58
N/A
|
0.6
+3%
|
0.63
+5%
|
0.65
+3%
|
0.01
-98%
|
0
N/A
|
0.01
N/A
|
-0.28
N/A
|
-0.15
+46%
|
0.06
N/A
|
0.07
+17%
|
0.3
+329%
|
0.19
-37%
|
-0.08
N/A
|
-0.03
+63%
|
-0.02
+33%
|
-0.1
-400%
|
-0.18
-80%
|
-0.49
-172%
|
-0.48
+2%
|
-0.41
+15%
|
-0.38
+7%
|