Leo Group Co Ltd
SZSE:002131
Income Statement
Earnings Waterfall
Leo Group Co Ltd
Revenue
|
20.8B
CNY
|
Cost of Revenue
|
-19.1B
CNY
|
Gross Profit
|
1.7B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
251.6m
CNY
|
Other Expenses
|
1.5B
CNY
|
Net Income
|
1.7B
CNY
|
Income Statement
Leo 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 |
1 777
N/A
|
1 841
+4%
|
1 832
-1%
|
2 124
+16%
|
2 452
+15%
|
2 874
+17%
|
3 287
+14%
|
3 597
+9%
|
3 908
+9%
|
4 392
+12%
|
4 929
+12%
|
5 498
+12%
|
6 431
+17%
|
7 289
+13%
|
8 002
+10%
|
8 802
+10%
|
10 010
+14%
|
10 573
+6%
|
11 323
+7%
|
12 557
+11%
|
12 692
+1%
|
12 250
-3%
|
12 703
+4%
|
12 666
0%
|
13 093
+3%
|
14 033
+7%
|
14 551
+4%
|
14 410
-1%
|
13 981
-3%
|
15 548
+11%
|
16 085
+3%
|
17 350
+8%
|
19 342
+11%
|
20 281
+5%
|
20 638
+2%
|
20 944
+1%
|
20 983
+0%
|
20 268
-3%
|
20 750
+2%
|
21 668
+4%
|
20 796
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 346)
|
(1 396)
|
(1 388)
|
(1 611)
|
(1 881)
|
(2 215)
|
(2 556)
|
(2 793)
|
(3 047)
|
(3 385)
|
(3 836)
|
(4 285)
|
(4 996)
|
(5 753)
|
(6 428)
|
(7 207)
|
(8 419)
|
(8 940)
|
(9 744)
|
(11 041)
|
(11 241)
|
(10 848)
|
(11 335)
|
(11 261)
|
(11 717)
|
(12 532)
|
(13 145)
|
(13 054)
|
(12 639)
|
(14 194)
|
(14 724)
|
(15 978)
|
(17 960)
|
(18 800)
|
(19 174)
|
(19 387)
|
(19 334)
|
(18 518)
|
(19 006)
|
(19 899)
|
(19 057)
|
|
Gross Profit |
431
N/A
|
446
+4%
|
444
0%
|
513
+16%
|
570
+11%
|
659
+16%
|
731
+11%
|
805
+10%
|
861
+7%
|
1 007
+17%
|
1 093
+9%
|
1 213
+11%
|
1 435
+18%
|
1 536
+7%
|
1 574
+2%
|
1 595
+1%
|
1 591
0%
|
1 632
+3%
|
1 579
-3%
|
1 516
-4%
|
1 451
-4%
|
1 402
-3%
|
1 367
-2%
|
1 404
+3%
|
1 376
-2%
|
1 500
+9%
|
1 406
-6%
|
1 356
-4%
|
1 342
-1%
|
1 354
+1%
|
1 361
+0%
|
1 372
+1%
|
1 382
+1%
|
1 481
+7%
|
1 464
-1%
|
1 556
+6%
|
1 649
+6%
|
1 751
+6%
|
1 744
0%
|
1 769
+1%
|
1 740
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(365)
|
(383)
|
(369)
|
(413)
|
(450)
|
(527)
|
(585)
|
(626)
|
(670)
|
(736)
|
(731)
|
(759)
|
(817)
|
(891)
|
(912)
|
(924)
|
(938)
|
(907)
|
(945)
|
(954)
|
(946)
|
(1 209)
|
(3 103)
|
(3 107)
|
(3 088)
|
(1 128)
|
(1 146)
|
(1 063)
|
(1 028)
|
(884)
|
(973)
|
(1 077)
|
(1 123)
|
(1 283)
|
(2 853)
|
(3 005)
|
(3 055)
|
(1 460)
|
(1 510)
|
(1 459)
|
(1 488)
|
|
Selling, General & Administrative |
(336)
|
(306)
|
(351)
|
(380)
|
(423)
|
(431)
|
(532)
|
(571)
|
(613)
|
(627)
|
(684)
|
(704)
|
(745)
|
(718)
|
(814)
|
(847)
|
(868)
|
(927)
|
(978)
|
(986)
|
(978)
|
(1 057)
|
(1 008)
|
(1 010)
|
(993)
|
(1 026)
|
(1 000)
|
(923)
|
(902)
|
(853)
|
(888)
|
(994)
|
(1 047)
|
(1 211)
|
(1 316)
|
(1 460)
|
(1 500)
|
(1 329)
|
(1 412)
|
(1 353)
|
(1 368)
|
|
Research & Development |
0
|
(53)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
(31)
|
(143)
|
0
|
0
|
(37)
|
(152)
|
(126)
|
(167)
|
(171)
|
(146)
|
(146)
|
(131)
|
(127)
|
(111)
|
(132)
|
(141)
|
(144)
|
(157)
|
(169)
|
(181)
|
(197)
|
(187)
|
(200)
|
(189)
|
(170)
|
|
Depreciation & Amortization |
0
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(30)
|
(4)
|
(18)
|
(33)
|
(27)
|
(3)
|
(53)
|
(55)
|
(57)
|
(3)
|
(48)
|
(55)
|
(72)
|
0
|
(99)
|
(77)
|
(38)
|
214
|
33
|
32
|
68
|
70
|
(1 970)
|
(1 931)
|
(1 925)
|
101
|
1
|
(9)
|
0
|
140
|
46
|
58
|
69
|
184
|
(1 367)
|
(1 364)
|
(1 358)
|
155
|
102
|
83
|
49
|
|
Operating Income |
65
N/A
|
62
-5%
|
75
+20%
|
99
+33%
|
121
+21%
|
132
+10%
|
147
+11%
|
179
+22%
|
191
+7%
|
271
+42%
|
362
+34%
|
455
+26%
|
619
+36%
|
645
+4%
|
662
+3%
|
671
+1%
|
653
-3%
|
726
+11%
|
634
-13%
|
562
-11%
|
505
-10%
|
194
-62%
|
(1 735)
N/A
|
(1 702)
+2%
|
(1 712)
-1%
|
372
N/A
|
260
-30%
|
293
+13%
|
314
+7%
|
470
+50%
|
387
-18%
|
294
-24%
|
259
-12%
|
198
-24%
|
(1 389)
N/A
|
(1 448)
-4%
|
(1 406)
+3%
|
290
N/A
|
235
-19%
|
309
+32%
|
252
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(17)
|
3
|
93
|
91
|
93
|
75
|
(10)
|
(4)
|
(12)
|
(13)
|
(8)
|
(11)
|
(7)
|
22
|
2
|
(4)
|
(26)
|
0
|
(36)
|
(83)
|
(81)
|
(164)
|
(97)
|
(76)
|
(71)
|
102
|
63
|
104
|
3 740
|
5 965
|
5 141
|
6 954
|
1 863
|
515
|
138
|
666
|
596
|
(953)
|
949
|
246
|
1 940
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
4
|
2
|
(233)
|
(121)
|
(122)
|
(125)
|
(1 898)
|
22
|
19
|
23
|
(89)
|
(5)
|
(4)
|
(4)
|
(110)
|
(4)
|
(3)
|
(4)
|
(1 547)
|
(4)
|
(7)
|
(6)
|
52
|
96
|
100
|
100
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
(2)
|
(3)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
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
|
|
Total Other Income |
16
|
11
|
13
|
10
|
10
|
60
|
82
|
85
|
83
|
33
|
11
|
13
|
20
|
32
|
31
|
26
|
19
|
30
|
(2)
|
(1)
|
0
|
36
|
16
|
18
|
17
|
2
|
(0)
|
(2)
|
(5)
|
(1)
|
1
|
5
|
7
|
(10)
|
(10)
|
(22)
|
(25)
|
(7)
|
(10)
|
1
|
3
|
|
Pre-Tax Income |
64
N/A
|
73
+15%
|
178
+144%
|
197
+11%
|
222
+13%
|
252
+13%
|
218
-13%
|
258
+18%
|
259
+1%
|
287
+11%
|
365
+27%
|
456
+25%
|
632
+39%
|
686
+9%
|
695
+1%
|
696
+0%
|
649
-7%
|
523
-19%
|
477
-9%
|
357
-25%
|
300
-16%
|
(1 833)
N/A
|
(1 794)
+2%
|
(1 741)
+3%
|
(1 743)
0%
|
387
N/A
|
317
-18%
|
392
+24%
|
4 046
+933%
|
6 324
+56%
|
5 525
-13%
|
7 250
+31%
|
2 125
-71%
|
(843)
N/A
|
(1 266)
-50%
|
(811)
+36%
|
(841)
-4%
|
(618)
+27%
|
1 269
N/A
|
655
-48%
|
2 295
+250%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(20)
|
(26)
|
(35)
|
(38)
|
(39)
|
(47)
|
(35)
|
(36)
|
(47)
|
(65)
|
(97)
|
(126)
|
(106)
|
(99)
|
(70)
|
(59)
|
(87)
|
(83)
|
(77)
|
(69)
|
(19)
|
(31)
|
(51)
|
(45)
|
(79)
|
(58)
|
(54)
|
(969)
|
(1 550)
|
(1 348)
|
(1 806)
|
(531)
|
(183)
|
(87)
|
(202)
|
(177)
|
160
|
(297)
|
(149)
|
(575)
|
|
Income from Continuing Operations |
45
|
53
|
152
|
162
|
185
|
213
|
172
|
222
|
224
|
240
|
299
|
359
|
506
|
580
|
596
|
627
|
590
|
436
|
394
|
280
|
232
|
(1 852)
|
(1 826)
|
(1 793)
|
(1 788)
|
309
|
259
|
337
|
3 077
|
4 774
|
4 177
|
5 444
|
1 594
|
(1 026)
|
(1 353)
|
(1 013)
|
(1 018)
|
(458)
|
971
|
507
|
1 720
|
|
Income to Minority Interest |
9
|
3
|
(26)
|
(28)
|
(32)
|
(33)
|
(7)
|
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
(18)
|
(15)
|
(13)
|
(7)
|
(5)
|
(8)
|
(9)
|
(11)
|
(14)
|
(1)
|
1
|
6
|
9
|
(1)
|
0
|
1
|
3
|
7
|
12
|
15
|
12
|
15
|
12
|
14
|
18
|
|
Net Income (Common) |
54
N/A
|
56
+3%
|
127
+126%
|
134
+6%
|
153
+14%
|
180
+17%
|
165
-8%
|
210
+27%
|
209
0%
|
225
+8%
|
284
+26%
|
343
+21%
|
489
+43%
|
563
+15%
|
579
+3%
|
609
+5%
|
572
-6%
|
421
-26%
|
381
-10%
|
273
-28%
|
227
-17%
|
(1 860)
N/A
|
(1 834)
+1%
|
(1 804)
+2%
|
(1 802)
+0%
|
308
N/A
|
260
-16%
|
343
+32%
|
3 086
+800%
|
4 772
+55%
|
4 177
-12%
|
5 445
+30%
|
1 597
-71%
|
(1 019)
N/A
|
(1 341)
-32%
|
(998)
+26%
|
(1 006)
-1%
|
(443)
+56%
|
983
N/A
|
520
-47%
|
1 738
+234%
|
|
EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.07
+17%
|
0.1
+43%
|
0.1
N/A
|
0.11
+10%
|
0.11
N/A
|
0.1
-9%
|
0.08
-20%
|
0.07
-13%
|
0.05
-29%
|
0.04
-20%
|
-0.33
N/A
|
-0.27
+18%
|
-0.38
-41%
|
-0.27
+29%
|
0.05
N/A
|
0.04
-20%
|
0.05
+25%
|
0.46
+820%
|
0.71
+54%
|
0.62
-13%
|
0.8
+29%
|
0.23
-71%
|
-0.15
N/A
|
-0.2
-33%
|
-0.15
+25%
|
-0.15
N/A
|
-0.07
+53%
|
0.15
N/A
|
0.08
-47%
|
0.26
+225%
|