Gdh Supertime Group Co Ltd
SZSE:001338
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G
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Gdh Supertime Group Co Ltd
SZSE:001338
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CN |
Income Statement
Earnings Waterfall
Gdh Supertime Group Co Ltd
Income Statement
Gdh Supertime Group Co Ltd
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
11
|
21
|
30
|
41
|
49
|
43
|
37
|
29
|
23
|
23
|
22
|
0
|
0
|
|
| Revenue |
3 814
N/A
|
4 192
+10%
|
5 267
+26%
|
4 701
-11%
|
4 894
+4%
|
4 840
-1%
|
4 687
-3%
|
4 533
-3%
|
4 398
-3%
|
4 282
-3%
|
4 383
+2%
|
4 337
-1%
|
4 191
-3%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(3 525)
|
(3 846)
|
(4 855)
|
(4 378)
|
(4 552)
|
(4 491)
|
(4 222)
|
(4 013)
|
(3 887)
|
(3 811)
|
(3 915)
|
(3 846)
|
(3 687)
|
|
| Gross Profit |
289
N/A
|
346
+20%
|
412
+19%
|
323
-22%
|
342
+6%
|
349
+2%
|
465
+33%
|
520
+12%
|
511
-2%
|
471
-8%
|
468
-1%
|
491
+5%
|
504
+3%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(111)
|
(151)
|
(184)
|
(144)
|
(143)
|
(146)
|
(203)
|
(221)
|
(226)
|
(159)
|
(168)
|
(179)
|
(175)
|
|
| Selling, General & Administrative |
(86)
|
(135)
|
(146)
|
(115)
|
(128)
|
(129)
|
(141)
|
(158)
|
(161)
|
(140)
|
(115)
|
(123)
|
(120)
|
|
| Research & Development |
(13)
|
(16)
|
(21)
|
(18)
|
(18)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(18)
|
(18)
|
(17)
|
|
| Depreciation & Amortization |
0
|
(9)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(12)
|
8
|
(18)
|
(12)
|
3
|
17
|
(46)
|
(46)
|
(48)
|
8
|
(36)
|
(38)
|
(38)
|
|
| Operating Income |
178
N/A
|
195
+10%
|
228
+17%
|
179
-22%
|
199
+12%
|
204
+2%
|
262
+29%
|
299
+14%
|
285
-4%
|
312
+9%
|
300
-4%
|
313
+4%
|
329
+5%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(46)
|
(35)
|
(32)
|
(52)
|
(36)
|
(25)
|
(36)
|
(15)
|
(13)
|
(6)
|
(4)
|
(5)
|
10
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
|
| Total Other Income |
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
0
|
2
|
0
|
1
|
0
|
|
| Pre-Tax Income |
130
N/A
|
157
+21%
|
193
+23%
|
126
-35%
|
163
+29%
|
178
+10%
|
225
+26%
|
283
+26%
|
273
-4%
|
306
+12%
|
296
-3%
|
309
+4%
|
340
+10%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(7)
|
(1)
|
(2)
|
2
|
(0)
|
(5)
|
(4)
|
(5)
|
(4)
|
(7)
|
(8)
|
(8)
|
(7)
|
|
| Income from Continuing Operations |
123
|
156
|
191
|
128
|
162
|
174
|
221
|
278
|
268
|
299
|
288
|
301
|
333
|
|
| Net Income (Common) |
123
N/A
|
156
+26%
|
191
+22%
|
128
-33%
|
162
+27%
|
174
+7%
|
221
+27%
|
278
+26%
|
268
-4%
|
299
+12%
|
288
-4%
|
301
+4%
|
333
+11%
|
|
| EPS (Diluted) |
0.25
N/A
|
0.31
+24%
|
0.38
+23%
|
0.25
-34%
|
0.32
+28%
|
0.35
+9%
|
0.44
+26%
|
0.55
+25%
|
0.53
-4%
|
0.6
+13%
|
0.57
-5%
|
0.6
+5%
|
0.66
+10%
|
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