China Quanjude Group Co Ltd
SZSE:002186
Income Statement
Earnings Waterfall
China Quanjude Group Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
166.3m
CNY
|
Operating Expenses
|
-232.2m
CNY
|
Operating Income
|
-65.9m
CNY
|
Other Expenses
|
35.3m
CNY
|
Net Income
|
-30.7m
CNY
|
Income Statement
China Quanjude 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 |
1 892
N/A
|
1 902
+1%
|
1 895
0%
|
1 924
+2%
|
1 898
-1%
|
1 846
-3%
|
1 850
+0%
|
1 866
+1%
|
1 856
-1%
|
1 853
0%
|
1 850
0%
|
1 835
-1%
|
1 848
+1%
|
1 847
0%
|
1 842
0%
|
1 837
0%
|
1 831
0%
|
1 861
+2%
|
1 867
+0%
|
1 873
+0%
|
1 840
-2%
|
1 777
-3%
|
1 735
-2%
|
1 660
-4%
|
1 605
-3%
|
1 566
-2%
|
1 346
-14%
|
1 121
-17%
|
891
-20%
|
783
-12%
|
809
+3%
|
950
+17%
|
994
+5%
|
948
-5%
|
956
+1%
|
796
-17%
|
786
-1%
|
719
-9%
|
824
+15%
|
1 059
+28%
|
1 244
+17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(898)
|
(898)
|
(913)
|
(924)
|
(898)
|
(867)
|
(868)
|
(869)
|
(848)
|
(838)
|
(837)
|
(810)
|
(787)
|
(745)
|
(728)
|
(711)
|
(708)
|
(711)
|
(735)
|
(743)
|
(727)
|
(712)
|
(722)
|
(704)
|
(701)
|
(653)
|
(703)
|
(716)
|
(755)
|
(866)
|
(862)
|
(938)
|
(959)
|
(932)
|
(956)
|
(895)
|
(884)
|
(820)
|
(874)
|
(980)
|
(1 078)
|
|
Gross Profit |
994
N/A
|
1 004
+1%
|
982
-2%
|
1 000
+2%
|
1 000
N/A
|
979
-2%
|
982
+0%
|
998
+2%
|
1 008
+1%
|
1 015
+1%
|
1 013
0%
|
1 025
+1%
|
1 062
+4%
|
1 103
+4%
|
1 113
+1%
|
1 127
+1%
|
1 124
0%
|
1 149
+2%
|
1 133
-1%
|
1 130
0%
|
1 113
-2%
|
1 065
-4%
|
1 013
-5%
|
956
-6%
|
904
-5%
|
913
+1%
|
643
-30%
|
405
-37%
|
136
-66%
|
(82)
N/A
|
(53)
+35%
|
12
N/A
|
35
+197%
|
16
-55%
|
0
-98%
|
(99)
N/A
|
(98)
+1%
|
(101)
-3%
|
(49)
+51%
|
80
N/A
|
166
+108%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(817)
|
(850)
|
(826)
|
(833)
|
(833)
|
(835)
|
(828)
|
(843)
|
(857)
|
(861)
|
(851)
|
(858)
|
(890)
|
(937)
|
(950)
|
(956)
|
(956)
|
(965)
|
(962)
|
(965)
|
(957)
|
(968)
|
(975)
|
(955)
|
(943)
|
(895)
|
(734)
|
(581)
|
(403)
|
(230)
|
(213)
|
(214)
|
(209)
|
(220)
|
(203)
|
(202)
|
(195)
|
(212)
|
(204)
|
(212)
|
(232)
|
|
Selling, General & Administrative |
(815)
|
(764)
|
(826)
|
(833)
|
(834)
|
(759)
|
(821)
|
(835)
|
(849)
|
(791)
|
(850)
|
(858)
|
(890)
|
(887)
|
(943)
|
(949)
|
(949)
|
(915)
|
(941)
|
(945)
|
(937)
|
(910)
|
(951)
|
(930)
|
(918)
|
(841)
|
(733)
|
(580)
|
(404)
|
(236)
|
(227)
|
(228)
|
(223)
|
(221)
|
(223)
|
(222)
|
(215)
|
(207)
|
(214)
|
(223)
|
(244)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
(46)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(39)
|
0
|
0
|
1
|
(31)
|
(7)
|
(8)
|
(8)
|
(27)
|
(0)
|
0
|
(0)
|
(12)
|
(8)
|
(7)
|
(7)
|
(13)
|
(21)
|
(20)
|
(20)
|
(20)
|
(24)
|
(25)
|
(24)
|
(18)
|
(0)
|
1
|
2
|
17
|
15
|
16
|
16
|
15
|
23
|
23
|
24
|
11
|
13
|
14
|
14
|
|
Operating Income |
177
N/A
|
155
-12%
|
157
+1%
|
167
+7%
|
167
+0%
|
144
-14%
|
154
+7%
|
155
+1%
|
151
-3%
|
154
+2%
|
163
+5%
|
167
+3%
|
172
+3%
|
166
-3%
|
163
-2%
|
170
+5%
|
167
-2%
|
184
+10%
|
170
-8%
|
165
-3%
|
156
-5%
|
97
-38%
|
38
-61%
|
1
-97%
|
(38)
N/A
|
18
N/A
|
(91)
N/A
|
(176)
-94%
|
(267)
-52%
|
(312)
-17%
|
(266)
+15%
|
(202)
+24%
|
(174)
+14%
|
(204)
-18%
|
(203)
+1%
|
(301)
-49%
|
(293)
+3%
|
(312)
-7%
|
(254)
+19%
|
(132)
+48%
|
(66)
+50%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
19
|
7
|
10
|
11
|
26
|
23
|
24
|
25
|
35
|
26
|
26
|
27
|
35
|
34
|
36
|
40
|
41
|
37
|
37
|
37
|
47
|
49
|
55
|
58
|
55
|
48
|
43
|
42
|
36
|
35
|
34
|
33
|
26
|
24
|
15
|
14
|
10
|
10
|
17
|
22
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(24)
|
(0)
|
(0)
|
(0)
|
(26)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(8)
|
(8)
|
(7)
|
(3)
|
1
|
1
|
0
|
4
|
5
|
5
|
4
|
|
Gain/Loss on Disposition of Assets |
0
|
(3)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(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 |
3
|
(15)
|
(18)
|
(17)
|
(17)
|
5
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
2
|
1
|
(0)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
1
|
(2)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
Pre-Tax Income |
183
N/A
|
156
-15%
|
146
-6%
|
160
+9%
|
160
+0%
|
178
+12%
|
180
+1%
|
182
+1%
|
180
-1%
|
190
+6%
|
190
+0%
|
195
+2%
|
200
+3%
|
197
-1%
|
199
+1%
|
208
+4%
|
210
+1%
|
205
-3%
|
210
+3%
|
206
-2%
|
197
-4%
|
120
-39%
|
86
-28%
|
55
-36%
|
17
-69%
|
70
+309%
|
(43)
N/A
|
(134)
-209%
|
(227)
-70%
|
(284)
-25%
|
(241)
+15%
|
(175)
+27%
|
(148)
+16%
|
(180)
-21%
|
(179)
+0%
|
(290)
-62%
|
(282)
+3%
|
(299)
-6%
|
(240)
+20%
|
(112)
+54%
|
(41)
+63%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39)
|
(34)
|
(32)
|
(34)
|
(33)
|
(40)
|
(40)
|
(42)
|
(42)
|
(47)
|
(47)
|
(51)
|
(51)
|
(47)
|
(45)
|
(48)
|
(51)
|
(54)
|
(59)
|
(56)
|
(54)
|
(38)
|
(37)
|
(28)
|
(23)
|
(31)
|
(22)
|
(16)
|
(4)
|
(1)
|
2
|
1
|
7
|
8
|
8
|
7
|
2
|
3
|
3
|
3
|
3
|
|
Income from Continuing Operations |
144
|
122
|
114
|
126
|
126
|
138
|
140
|
140
|
138
|
143
|
143
|
144
|
149
|
150
|
154
|
160
|
159
|
151
|
152
|
151
|
144
|
82
|
50
|
27
|
(6)
|
39
|
(65)
|
(150)
|
(231)
|
(284)
|
(239)
|
(174)
|
(142)
|
(171)
|
(171)
|
(283)
|
(281)
|
(296)
|
(237)
|
(108)
|
(38)
|
|
Income to Minority Interest |
(10)
|
(12)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(9)
|
(3)
|
0
|
3
|
5
|
11
|
14
|
21
|
23
|
19
|
18
|
15
|
14
|
14
|
16
|
16
|
18
|
16
|
11
|
8
|
|
Net Income (Common) |
134
N/A
|
110
-18%
|
104
-6%
|
113
+9%
|
114
+1%
|
126
+10%
|
127
+1%
|
130
+2%
|
128
-2%
|
131
+3%
|
133
+1%
|
133
+1%
|
138
+3%
|
140
+1%
|
142
+1%
|
146
+3%
|
144
-1%
|
136
-5%
|
138
+1%
|
137
-1%
|
131
-4%
|
73
-44%
|
47
-36%
|
28
-41%
|
(3)
N/A
|
45
N/A
|
(55)
N/A
|
(136)
-149%
|
(210)
-54%
|
(262)
-25%
|
(221)
+16%
|
(156)
+29%
|
(127)
+19%
|
(157)
-24%
|
(157)
0%
|
(267)
-70%
|
(265)
+1%
|
(278)
-5%
|
(221)
+20%
|
(97)
+56%
|
(31)
+68%
|
|
EPS (Diluted) |
0.47
N/A
|
0.39
-17%
|
0.36
-8%
|
0.41
+14%
|
0.36
-12%
|
0.42
+17%
|
0.42
N/A
|
0.42
N/A
|
0.42
N/A
|
0.43
+2%
|
0.44
+2%
|
0.44
N/A
|
0.45
+2%
|
0.45
N/A
|
0.46
+2%
|
0.47
+2%
|
0.46
-2%
|
0.44
-4%
|
0.44
N/A
|
0.44
N/A
|
0.42
-5%
|
0.24
-43%
|
0.14
-42%
|
0.08
-43%
|
-0.01
N/A
|
0.14
N/A
|
-0.18
N/A
|
-0.44
-144%
|
-0.68
-55%
|
-0.85
-25%
|
-0.7
+18%
|
-0.49
+30%
|
-0.4
+18%
|
-0.51
-28%
|
-0.51
N/A
|
-0.87
-71%
|
-0.86
+1%
|
-0.9
-5%
|
-0.72
+20%
|
-0.32
+56%
|
-0.1
+69%
|