Zoneco Group Co Ltd
SZSE:002069
Income Statement
Earnings Waterfall
Zoneco Group Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
307.8m
CNY
|
Operating Expenses
|
-194.7m
CNY
|
Operating Income
|
113.1m
CNY
|
Other Expenses
|
-87m
CNY
|
Net Income
|
26.1m
CNY
|
Income Statement
Zoneco 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 |
2 630
N/A
|
2 621
0%
|
2 663
+2%
|
2 738
+3%
|
2 747
+0%
|
2 662
-3%
|
2 691
+1%
|
2 717
+1%
|
2 707
0%
|
2 727
+1%
|
2 733
+0%
|
2 763
+1%
|
2 869
+4%
|
3 052
+6%
|
3 091
+1%
|
3 221
+4%
|
3 195
-1%
|
3 206
+0%
|
3 246
+1%
|
3 109
-4%
|
2 987
-4%
|
2 798
-6%
|
2 645
-5%
|
2 678
+1%
|
2 705
+1%
|
2 729
+1%
|
2 569
-6%
|
2 457
-4%
|
2 187
-11%
|
1 927
-12%
|
1 882
-2%
|
1 964
+4%
|
2 026
+3%
|
2 083
+3%
|
2 124
+2%
|
2 090
-2%
|
2 031
-3%
|
2 021
-1%
|
2 005
-1%
|
1 802
-10%
|
1 785
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 142)
|
(2 056)
|
(2 092)
|
(2 164)
|
(2 253)
|
(2 638)
|
(2 367)
|
(2 409)
|
(2 354)
|
(2 440)
|
(2 400)
|
(2 449)
|
(2 536)
|
(2 591)
|
(2 630)
|
(2 723)
|
(2 678)
|
(2 811)
|
(2 794)
|
(2 663)
|
(2 580)
|
(2 346)
|
(2 228)
|
(2 264)
|
(2 303)
|
(2 440)
|
(2 250)
|
(2 133)
|
(1 873)
|
(1 612)
|
(1 553)
|
(1 650)
|
(1 695)
|
(1 808)
|
(1 804)
|
(1 784)
|
(1 764)
|
(1 698)
|
(1 693)
|
(1 507)
|
(1 478)
|
|
Gross Profit |
488
N/A
|
565
+16%
|
571
+1%
|
574
+0%
|
494
-14%
|
24
-95%
|
324
+1 232%
|
308
-5%
|
353
+15%
|
287
-19%
|
333
+16%
|
314
-6%
|
333
+6%
|
461
+38%
|
461
0%
|
498
+8%
|
517
+4%
|
395
-24%
|
452
+14%
|
446
-1%
|
407
-9%
|
452
+11%
|
417
-8%
|
414
-1%
|
401
-3%
|
289
-28%
|
318
+10%
|
324
+2%
|
313
-3%
|
314
+0%
|
329
+5%
|
314
-5%
|
331
+5%
|
275
-17%
|
320
+16%
|
306
-4%
|
268
-13%
|
323
+21%
|
311
-4%
|
294
-5%
|
308
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(455)
|
(410)
|
(411)
|
(413)
|
(717)
|
(464)
|
(857)
|
(866)
|
(568)
|
(423)
|
(441)
|
(430)
|
(400)
|
(358)
|
(333)
|
(319)
|
(322)
|
(371)
|
(429)
|
(430)
|
(413)
|
(301)
|
(292)
|
(289)
|
(293)
|
(323)
|
(379)
|
(393)
|
(394)
|
(271)
|
(258)
|
(232)
|
(226)
|
(234)
|
(254)
|
(239)
|
(220)
|
(213)
|
(196)
|
(199)
|
(195)
|
|
Selling, General & Administrative |
(404)
|
(363)
|
(394)
|
(397)
|
(402)
|
(411)
|
(458)
|
(464)
|
(463)
|
(369)
|
(392)
|
(380)
|
(351)
|
(304)
|
(328)
|
(316)
|
(317)
|
(318)
|
(337)
|
(335)
|
(328)
|
(272)
|
(296)
|
(295)
|
(292)
|
(285)
|
(316)
|
(331)
|
(318)
|
(253)
|
(257)
|
(229)
|
(234)
|
(186)
|
(199)
|
(184)
|
(165)
|
(173)
|
(184)
|
(184)
|
(180)
|
|
Research & Development |
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(2)
|
(5)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(4)
|
(6)
|
(4)
|
(1)
|
(16)
|
(20)
|
(24)
|
(27)
|
(17)
|
(19)
|
(20)
|
(21)
|
(20)
|
(23)
|
(24)
|
(24)
|
|
Depreciation & Amortization |
0
|
(39)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(51)
|
(4)
|
(17)
|
(17)
|
(314)
|
(3)
|
(399)
|
(402)
|
(105)
|
(4)
|
(49)
|
(50)
|
(49)
|
(4)
|
(4)
|
(2)
|
(3)
|
(5)
|
(93)
|
(95)
|
(81)
|
18
|
8
|
13
|
7
|
6
|
(57)
|
(58)
|
(75)
|
36
|
20
|
20
|
36
|
4
|
(36)
|
(35)
|
(35)
|
11
|
11
|
9
|
9
|
|
Operating Income |
33
N/A
|
155
+371%
|
161
+4%
|
161
0%
|
(223)
N/A
|
(440)
-97%
|
(533)
-21%
|
(559)
-5%
|
(215)
+62%
|
(136)
+37%
|
(109)
+20%
|
(115)
-6%
|
(67)
+42%
|
103
N/A
|
128
+24%
|
179
+40%
|
195
+9%
|
24
-88%
|
23
-2%
|
16
-31%
|
(6)
N/A
|
151
N/A
|
125
-17%
|
125
+0%
|
109
-13%
|
(33)
N/A
|
(61)
-84%
|
(69)
-13%
|
(81)
-17%
|
43
N/A
|
72
+66%
|
82
+14%
|
105
+29%
|
41
-61%
|
66
+60%
|
68
+3%
|
47
-30%
|
111
+134%
|
115
+4%
|
96
-17%
|
113
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(68)
|
(74)
|
(83)
|
(90)
|
(110)
|
(146)
|
(171)
|
(188)
|
(184)
|
(162)
|
(158)
|
(138)
|
(124)
|
(127)
|
(87)
|
(101)
|
(115)
|
(144)
|
(160)
|
(150)
|
(138)
|
(113)
|
(120)
|
(122)
|
(124)
|
(129)
|
(125)
|
(82)
|
(81)
|
(115)
|
(71)
|
(112)
|
(103)
|
(96)
|
(95)
|
(84)
|
(74)
|
(70)
|
(67)
|
(62)
|
(70)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
41
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
2
|
(1)
|
4
|
4
|
10
|
84
|
83
|
84
|
127
|
15
|
11
|
17
|
110
|
59
|
62
|
69
|
17
|
18
|
15
|
8
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
(19)
|
0
|
(0)
|
(0)
|
(1)
|
1
|
0
|
1
|
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 |
(12)
|
35
|
36
|
38
|
(689)
|
(679)
|
(657)
|
(622)
|
145
|
248
|
206
|
197
|
170
|
66
|
55
|
31
|
51
|
(599)
|
(597)
|
(598)
|
(627)
|
2
|
1
|
1
|
2
|
(228)
|
(229)
|
(230)
|
(221)
|
(9)
|
(11)
|
(26)
|
(41)
|
(29)
|
18
|
24
|
32
|
(14)
|
(10)
|
(5)
|
(9)
|
|
Pre-Tax Income |
(48)
N/A
|
114
N/A
|
114
0%
|
109
-4%
|
(1 021)
N/A
|
(1 319)
-29%
|
(1 360)
-3%
|
(1 369)
-1%
|
(255)
+81%
|
(61)
+76%
|
(60)
+2%
|
(56)
+6%
|
(21)
+63%
|
83
N/A
|
94
+13%
|
106
+14%
|
128
+20%
|
(723)
N/A
|
(734)
-2%
|
(732)
+0%
|
(771)
-5%
|
42
N/A
|
5
-89%
|
9
+87%
|
(10)
N/A
|
(380)
-3 863%
|
(332)
+13%
|
(297)
+10%
|
(299)
-1%
|
47
N/A
|
5
-90%
|
(45)
N/A
|
(21)
+53%
|
25
N/A
|
48
+94%
|
70
+45%
|
75
+7%
|
44
-42%
|
56
+28%
|
43
-23%
|
42
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(17)
|
(17)
|
(18)
|
242
|
124
|
130
|
130
|
(124)
|
(185)
|
(186)
|
(186)
|
(198)
|
(7)
|
(6)
|
(7)
|
(5)
|
(3)
|
(4)
|
(6)
|
(5)
|
(8)
|
(6)
|
(8)
|
(8)
|
(4)
|
(6)
|
(10)
|
(12)
|
(11)
|
(11)
|
(4)
|
(4)
|
(1)
|
1
|
(8)
|
(6)
|
(16)
|
(18)
|
(14)
|
(13)
|
|
Income from Continuing Operations |
(48)
|
97
|
96
|
92
|
(780)
|
(1 195)
|
(1 231)
|
(1 240)
|
(379)
|
(245)
|
(246)
|
(242)
|
(218)
|
76
|
88
|
99
|
122
|
(726)
|
(738)
|
(738)
|
(775)
|
34
|
(1)
|
1
|
(18)
|
(385)
|
(338)
|
(308)
|
(312)
|
36
|
(6)
|
(49)
|
(25)
|
24
|
49
|
62
|
69
|
28
|
38
|
29
|
29
|
|
Income to Minority Interest |
0
|
(0)
|
1
|
1
|
1
|
6
|
4
|
4
|
5
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
3
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
(7)
|
(8)
|
(7)
|
(7)
|
(21)
|
(23)
|
(21)
|
(21)
|
(15)
|
(14)
|
(17)
|
(21)
|
(30)
|
(29)
|
(24)
|
(21)
|
(6)
|
(3)
|
|
Net Income (Common) |
(48)
N/A
|
97
N/A
|
97
+0%
|
93
-5%
|
(778)
N/A
|
(1 189)
-53%
|
(1 227)
-3%
|
(1 236)
-1%
|
(374)
+70%
|
(243)
+35%
|
(243)
+0%
|
(238)
+2%
|
(215)
+10%
|
80
N/A
|
93
+16%
|
104
+12%
|
126
+21%
|
(723)
N/A
|
(736)
-2%
|
(739)
0%
|
(777)
-5%
|
32
N/A
|
(2)
N/A
|
(6)
-190%
|
(25)
-313%
|
(392)
-1 456%
|
(345)
+12%
|
(329)
+5%
|
(335)
-2%
|
15
N/A
|
(28)
N/A
|
(65)
-133%
|
(39)
+40%
|
7
N/A
|
28
+278%
|
32
+15%
|
40
+25%
|
4
-90%
|
17
+334%
|
23
+35%
|
26
+13%
|
|
EPS (Diluted) |
-0.07
N/A
|
0.14
N/A
|
0.14
N/A
|
0.13
-7%
|
-1.09
N/A
|
-1.67
-53%
|
-1.72
-3%
|
-1.73
-1%
|
-0.52
+70%
|
-0.34
+35%
|
-0.34
N/A
|
-0.34
N/A
|
-0.3
+12%
|
0.11
N/A
|
0.14
+27%
|
0.16
+14%
|
0.19
+19%
|
-1.02
N/A
|
-1.03
-1%
|
-1.04
-1%
|
-1.1
-6%
|
0.05
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.55
-1 733%
|
-0.47
+15%
|
-0.45
+4%
|
-0.46
-2%
|
0.02
N/A
|
-0.03
N/A
|
-0.08
-167%
|
-0.05
+38%
|
0.01
N/A
|
0.04
+300%
|
0.05
+25%
|
0.06
+20%
|
0.01
-83%
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|