Alpha Group
SZSE:002292
Income Statement
Earnings Waterfall
Alpha Group
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
928.5m
CNY
|
Operating Expenses
|
-986.6m
CNY
|
Operating Income
|
-58.1m
CNY
|
Other Expenses
|
-19.9m
CNY
|
Net Income
|
-78m
CNY
|
Income Statement
Alpha Group
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 |
1 540
N/A
|
1 553
+1%
|
1 611
+4%
|
1 918
+19%
|
2 200
+15%
|
2 430
+10%
|
2 670
+10%
|
2 665
0%
|
2 601
-2%
|
2 589
0%
|
2 628
+1%
|
2 848
+8%
|
3 219
+13%
|
3 361
+4%
|
3 590
+7%
|
3 622
+1%
|
3 504
-3%
|
3 643
+4%
|
3 498
-4%
|
3 259
-7%
|
3 126
-4%
|
2 840
-9%
|
2 771
-2%
|
2 805
+1%
|
2 763
-2%
|
2 727
-1%
|
2 555
-6%
|
2 455
-4%
|
2 437
-1%
|
2 368
-3%
|
2 543
+7%
|
2 598
+2%
|
2 611
+1%
|
2 644
+1%
|
2 639
0%
|
2 658
+1%
|
2 657
0%
|
2 657
+0%
|
2 591
-2%
|
2 626
+1%
|
2 660
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(924)
|
(871)
|
(903)
|
(1 058)
|
(1 199)
|
(1 222)
|
(1 334)
|
(1 296)
|
(1 191)
|
(1 208)
|
(1 257)
|
(1 395)
|
(1 611)
|
(1 710)
|
(1 892)
|
(1 871)
|
(1 845)
|
(2 093)
|
(2 018)
|
(1 917)
|
(1 909)
|
(1 868)
|
(1 740)
|
(1 766)
|
(1 726)
|
(1 482)
|
(1 463)
|
(1 481)
|
(1 505)
|
(1 664)
|
(1 735)
|
(1 792)
|
(1 893)
|
(2 006)
|
(2 022)
|
(2 041)
|
(1 956)
|
(1 886)
|
(1 748)
|
(1 743)
|
(1 731)
|
|
Gross Profit |
616
N/A
|
682
+11%
|
708
+4%
|
860
+21%
|
1 001
+16%
|
1 208
+21%
|
1 336
+11%
|
1 369
+2%
|
1 411
+3%
|
1 381
-2%
|
1 371
-1%
|
1 453
+6%
|
1 608
+11%
|
1 651
+3%
|
1 698
+3%
|
1 751
+3%
|
1 659
-5%
|
1 549
-7%
|
1 480
-4%
|
1 342
-9%
|
1 217
-9%
|
971
-20%
|
1 031
+6%
|
1 038
+1%
|
1 037
0%
|
1 245
+20%
|
1 091
-12%
|
974
-11%
|
932
-4%
|
705
-24%
|
808
+15%
|
806
0%
|
718
-11%
|
638
-11%
|
617
-3%
|
616
0%
|
700
+14%
|
771
+10%
|
843
+9%
|
883
+5%
|
928
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(356)
|
(412)
|
(429)
|
(508)
|
(592)
|
(755)
|
(826)
|
(887)
|
(930)
|
(934)
|
(943)
|
(1 006)
|
(1 099)
|
(1 251)
|
(1 297)
|
(1 368)
|
(1 381)
|
(1 551)
|
(1 459)
|
(1 493)
|
(1 515)
|
(1 589)
|
(2 795)
|
(2 743)
|
(2 663)
|
(1 086)
|
(1 056)
|
(971)
|
(906)
|
(897)
|
(1 058)
|
(1 090)
|
(1 133)
|
(994)
|
(1 095)
|
(1 091)
|
(1 067)
|
(920)
|
(962)
|
(961)
|
(987)
|
|
Selling, General & Administrative |
(354)
|
(328)
|
(431)
|
(509)
|
(595)
|
(590)
|
(818)
|
(880)
|
(915)
|
(711)
|
(918)
|
(975)
|
(1 081)
|
(959)
|
(1 290)
|
(1 361)
|
(1 376)
|
(1 205)
|
(1 442)
|
(1 413)
|
(1 339)
|
(1 276)
|
(1 141)
|
(1 024)
|
(974)
|
(884)
|
(863)
|
(797)
|
(742)
|
(704)
|
(711)
|
(739)
|
(774)
|
(766)
|
(813)
|
(813)
|
(784)
|
(702)
|
(741)
|
(740)
|
(774)
|
|
Research & Development |
0
|
(63)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
(65)
|
(285)
|
(197)
|
(247)
|
(230)
|
(176)
|
(189)
|
(185)
|
(183)
|
(177)
|
(196)
|
(194)
|
(193)
|
(181)
|
(196)
|
(194)
|
(195)
|
(156)
|
(161)
|
(154)
|
(154)
|
|
Depreciation & Amortization |
0
|
(21)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
2
|
1
|
4
|
(2)
|
(8)
|
(8)
|
(15)
|
18
|
(25)
|
(31)
|
(18)
|
(33)
|
(7)
|
(7)
|
(5)
|
24
|
(17)
|
(80)
|
(111)
|
29
|
(1 457)
|
(1 472)
|
(1 460)
|
16
|
(5)
|
11
|
19
|
20
|
(151)
|
(158)
|
(167)
|
34
|
(86)
|
(84)
|
(88)
|
9
|
(60)
|
(67)
|
(58)
|
|
Operating Income |
260
N/A
|
270
+4%
|
279
+3%
|
352
+26%
|
409
+16%
|
453
+11%
|
511
+13%
|
482
-6%
|
481
0%
|
447
-7%
|
428
-4%
|
447
+5%
|
509
+14%
|
400
-22%
|
401
+0%
|
384
-4%
|
278
-27%
|
(1)
N/A
|
21
N/A
|
(152)
N/A
|
(297)
-96%
|
(618)
-108%
|
(1 765)
-186%
|
(1 705)
+3%
|
(1 627)
+5%
|
159
N/A
|
35
-78%
|
3
-91%
|
25
+691%
|
(192)
N/A
|
(250)
-30%
|
(285)
-14%
|
(415)
-46%
|
(355)
+15%
|
(478)
-35%
|
(475)
+1%
|
(367)
+23%
|
(149)
+59%
|
(119)
+20%
|
(78)
+35%
|
(58)
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(9)
|
(15)
|
(19)
|
(24)
|
(30)
|
(58)
|
40
|
51
|
(54)
|
86
|
104
|
85
|
2
|
91
|
(20)
|
105
|
25
|
43
|
96
|
2
|
(45)
|
9
|
(68)
|
(97)
|
(74)
|
(76)
|
(97)
|
(114)
|
(115)
|
(138)
|
(119)
|
(104)
|
(101)
|
(56)
|
(28)
|
(1)
|
(19)
|
(17)
|
(14)
|
(37)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
46
|
0
|
77
|
77
|
(1 110)
|
0
|
0
|
(0)
|
(9)
|
(3)
|
(3)
|
(4)
|
(162)
|
1
|
1
|
2
|
(18)
|
(5)
|
(5)
|
(4)
|
(24)
|
(0)
|
1
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(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
|
|
Total Other Income |
3
|
7
|
8
|
14
|
11
|
20
|
25
|
31
|
30
|
43
|
38
|
39
|
45
|
46
|
43
|
30
|
30
|
2
|
(1)
|
3
|
(1)
|
(1)
|
0
|
16
|
15
|
28
|
20
|
8
|
9
|
8
|
8
|
9
|
11
|
16
|
13
|
10
|
10
|
15
|
15
|
14
|
16
|
|
Pre-Tax Income |
261
N/A
|
269
+3%
|
272
+1%
|
347
+28%
|
396
+14%
|
442
+12%
|
478
+8%
|
553
+16%
|
561
+2%
|
550
-2%
|
552
+0%
|
590
+7%
|
638
+8%
|
563
-12%
|
535
-5%
|
393
-27%
|
413
+5%
|
71
-83%
|
63
-11%
|
24
-63%
|
(219)
N/A
|
(1 774)
-710%
|
(1 755)
+1%
|
(1 757)
0%
|
(1 709)
+3%
|
105
N/A
|
(24)
N/A
|
(89)
-265%
|
(84)
+6%
|
(461)
-450%
|
(380)
+18%
|
(393)
-4%
|
(507)
-29%
|
(458)
+10%
|
(525)
-15%
|
(498)
+5%
|
(362)
+27%
|
(177)
+51%
|
(121)
+31%
|
(76)
+37%
|
(80)
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
(35)
|
(34)
|
(36)
|
(26)
|
(30)
|
(38)
|
(57)
|
(61)
|
(69)
|
(71)
|
(77)
|
(103)
|
(86)
|
(92)
|
(75)
|
(54)
|
(2)
|
4
|
17
|
46
|
82
|
84
|
82
|
66
|
(1)
|
29
|
37
|
33
|
11
|
(2)
|
1
|
17
|
50
|
57
|
52
|
23
|
2
|
(7)
|
(15)
|
(6)
|
|
Income from Continuing Operations |
225
|
233
|
238
|
311
|
370
|
413
|
439
|
496
|
501
|
481
|
481
|
513
|
535
|
477
|
443
|
319
|
359
|
69
|
67
|
40
|
(174)
|
(1 692)
|
(1 671)
|
(1 675)
|
(1 643)
|
104
|
5
|
(52)
|
(51)
|
(450)
|
(382)
|
(392)
|
(490)
|
(408)
|
(468)
|
(446)
|
(339)
|
(175)
|
(128)
|
(91)
|
(86)
|
|
Income to Minority Interest |
(2)
|
(3)
|
(2)
|
0
|
5
|
15
|
19
|
17
|
19
|
8
|
8
|
13
|
11
|
21
|
21
|
22
|
17
|
22
|
24
|
18
|
21
|
62
|
54
|
53
|
59
|
16
|
17
|
12
|
6
|
(0)
|
(2)
|
(3)
|
(8)
|
(9)
|
(7)
|
(3)
|
3
|
3
|
4
|
7
|
8
|
|
Net Income (Common) |
223
N/A
|
231
+3%
|
235
+2%
|
311
+32%
|
374
+20%
|
428
+14%
|
458
+7%
|
513
+12%
|
520
+1%
|
489
-6%
|
490
+0%
|
526
+8%
|
546
+4%
|
498
-9%
|
464
-7%
|
341
-26%
|
376
+10%
|
90
-76%
|
91
+1%
|
58
-36%
|
(153)
N/A
|
(1 630)
-968%
|
(1 618)
+1%
|
(1 622)
0%
|
(1 584)
+2%
|
120
N/A
|
22
-82%
|
(41)
N/A
|
(45)
-10%
|
(450)
-905%
|
(384)
+15%
|
(395)
-3%
|
(497)
-26%
|
(417)
+16%
|
(475)
-14%
|
(449)
+5%
|
(336)
+25%
|
(172)
+49%
|
(124)
+28%
|
(84)
+32%
|
(78)
+8%
|