Jiangsu Zhongli Group Co Ltd
SZSE:002309
Income Statement
Earnings Waterfall
Jiangsu Zhongli Group Co Ltd
Revenue
|
4.7B
CNY
|
Cost of Revenue
|
-4.3B
CNY
|
Gross Profit
|
462.2m
CNY
|
Operating Expenses
|
-954.6m
CNY
|
Operating Income
|
-492.4m
CNY
|
Other Expenses
|
-103.8m
CNY
|
Net Income
|
-596.2m
CNY
|
Income Statement
Jiangsu Zhongli 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 |
6 524
N/A
|
8 075
+24%
|
7 943
-2%
|
8 872
+12%
|
8 846
0%
|
9 246
+5%
|
9 494
+3%
|
8 874
-7%
|
9 088
+2%
|
12 140
+34%
|
13 039
+7%
|
13 668
+5%
|
14 749
+8%
|
11 292
-23%
|
11 601
+3%
|
14 991
+29%
|
15 317
+2%
|
19 415
+27%
|
19 740
+2%
|
18 251
-8%
|
19 516
+7%
|
16 726
-14%
|
16 030
-4%
|
15 082
-6%
|
13 463
-11%
|
11 825
-12%
|
10 837
-8%
|
9 869
-9%
|
9 438
-4%
|
9 033
-4%
|
9 715
+8%
|
10 139
+4%
|
10 978
+8%
|
10 382
-5%
|
10 480
+1%
|
10 342
-1%
|
9 426
-9%
|
8 166
-13%
|
7 241
-11%
|
5 692
-21%
|
4 746
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 463)
|
(6 691)
|
(6 342)
|
(6 999)
|
(6 937)
|
(7 200)
|
(7 262)
|
(6 887)
|
(7 029)
|
(9 416)
|
(10 187)
|
(10 639)
|
(11 658)
|
(9 165)
|
(9 621)
|
(12 491)
|
(12 720)
|
(16 184)
|
(16 372)
|
(14 978)
|
(16 075)
|
(13 647)
|
(12 963)
|
(12 258)
|
(10 883)
|
(10 185)
|
(9 455)
|
(8 836)
|
(8 510)
|
(8 881)
|
(8 897)
|
(9 432)
|
(10 278)
|
(9 789)
|
(9 873)
|
(9 673)
|
(8 805)
|
(7 486)
|
(6 677)
|
(5 197)
|
(4 284)
|
|
Gross Profit |
1 060
N/A
|
1 384
+31%
|
1 601
+16%
|
1 874
+17%
|
1 909
+2%
|
2 046
+7%
|
2 232
+9%
|
1 987
-11%
|
2 059
+4%
|
2 724
+32%
|
2 852
+5%
|
3 029
+6%
|
3 092
+2%
|
2 126
-31%
|
1 980
-7%
|
2 500
+26%
|
2 597
+4%
|
3 231
+24%
|
3 368
+4%
|
3 273
-3%
|
3 441
+5%
|
3 080
-10%
|
3 067
0%
|
2 824
-8%
|
2 580
-9%
|
1 640
-36%
|
1 382
-16%
|
1 032
-25%
|
929
-10%
|
152
-84%
|
817
+438%
|
707
-13%
|
700
-1%
|
593
-15%
|
607
+2%
|
669
+10%
|
621
-7%
|
680
+9%
|
564
-17%
|
496
-12%
|
462
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(797)
|
(761)
|
(996)
|
(1 023)
|
(1 101)
|
(1 169)
|
(1 276)
|
(1 348)
|
(1 426)
|
(1 578)
|
(1 667)
|
(1 808)
|
(1 839)
|
(1 558)
|
(1 739)
|
(1 727)
|
(1 648)
|
(2 067)
|
(1 879)
|
(2 079)
|
(2 131)
|
(2 189)
|
(2 552)
|
(2 212)
|
(2 028)
|
(1 270)
|
(1 140)
|
(1 104)
|
(1 253)
|
(1 158)
|
(2 239)
|
(2 840)
|
(2 722)
|
(2 505)
|
(2 467)
|
(1 965)
|
(2 013)
|
(946)
|
(1 130)
|
(1 004)
|
(955)
|
|
Selling, General & Administrative |
(649)
|
(596)
|
(778)
|
(792)
|
(855)
|
(837)
|
(1 028)
|
(1 083)
|
(1 110)
|
(1 164)
|
(1 202)
|
(1 273)
|
(1 307)
|
(1 100)
|
(1 504)
|
(1 615)
|
(1 660)
|
(1 560)
|
(1 478)
|
(1 523)
|
(1 462)
|
(1 628)
|
(1 341)
|
(1 070)
|
(914)
|
(744)
|
(578)
|
(606)
|
(723)
|
(753)
|
(831)
|
(1 143)
|
(1 001)
|
(1 993)
|
(1 783)
|
(1 459)
|
(1 536)
|
(557)
|
(657)
|
(585)
|
(563)
|
|
Research & Development |
0
|
(95)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(341)
|
0
|
0
|
0
|
(418)
|
0
|
0
|
0
|
(470)
|
0
|
0
|
(129)
|
(494)
|
(377)
|
(491)
|
(449)
|
(417)
|
(390)
|
(357)
|
(342)
|
(266)
|
(308)
|
(295)
|
(352)
|
(407)
|
(443)
|
(487)
|
(443)
|
(263)
|
(233)
|
(172)
|
(135)
|
|
Depreciation & Amortization |
0
|
(56)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(148)
|
(14)
|
(218)
|
(231)
|
(246)
|
(40)
|
(249)
|
(265)
|
(316)
|
(12)
|
(465)
|
(536)
|
(533)
|
33
|
(235)
|
(112)
|
13
|
36
|
(401)
|
(556)
|
(540)
|
52
|
(833)
|
(651)
|
(664)
|
24
|
(173)
|
(142)
|
(190)
|
57
|
(1 100)
|
(1 401)
|
(1 369)
|
25
|
(242)
|
(19)
|
(33)
|
14
|
(240)
|
(247)
|
(257)
|
|
Operating Income |
263
N/A
|
624
+137%
|
605
-3%
|
851
+41%
|
808
-5%
|
877
+9%
|
956
+9%
|
639
-33%
|
633
-1%
|
1 146
+81%
|
1 186
+3%
|
1 221
+3%
|
1 252
+3%
|
569
-55%
|
241
-58%
|
773
+221%
|
949
+23%
|
1 164
+23%
|
1 489
+28%
|
1 194
-20%
|
1 310
+10%
|
890
-32%
|
515
-42%
|
611
+19%
|
552
-10%
|
370
-33%
|
242
-35%
|
(72)
N/A
|
(325)
-354%
|
(1 006)
-210%
|
(1 422)
-41%
|
(2 132)
-50%
|
(2 022)
+5%
|
(1 912)
+5%
|
(1 860)
+3%
|
(1 296)
+30%
|
(1 391)
-7%
|
(267)
+81%
|
(566)
-112%
|
(508)
+10%
|
(492)
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(474)
|
(302)
|
(328)
|
(324)
|
(371)
|
(529)
|
(575)
|
(614)
|
(560)
|
(472)
|
(496)
|
(427)
|
(430)
|
(473)
|
(470)
|
(578)
|
(640)
|
(676)
|
(762)
|
(772)
|
(856)
|
(676)
|
(807)
|
(778)
|
(693)
|
(565)
|
(111)
|
(51)
|
(2)
|
(537)
|
(786)
|
(996)
|
(1 135)
|
(757)
|
(733)
|
(465)
|
(251)
|
(148)
|
36
|
28
|
(4)
|
|
Non-Reccuring Items |
0
|
(14)
|
0
|
0
|
0
|
(59)
|
0
|
(3)
|
0
|
(48)
|
0
|
0
|
0
|
(38)
|
0
|
17
|
0
|
(62)
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
(801)
|
0
|
152
|
161
|
(220)
|
92
|
92
|
83
|
42
|
97
|
(2)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(18)
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
93
|
15
|
4
|
25
|
21
|
77
|
76
|
75
|
80
|
27
|
51
|
49
|
65
|
55
|
33
|
25
|
8
|
(3)
|
(25)
|
8
|
(16)
|
(13)
|
(15)
|
(31)
|
(37)
|
(26)
|
(30)
|
(23)
|
48
|
(61)
|
(72)
|
(483)
|
(610)
|
(1 286)
|
(1 462)
|
(1 059)
|
(1 001)
|
(75)
|
(78)
|
(96)
|
(93)
|
|
Pre-Tax Income |
(118)
N/A
|
325
N/A
|
281
-13%
|
552
+96%
|
458
-17%
|
365
-20%
|
458
+25%
|
97
-79%
|
152
+57%
|
653
+329%
|
740
+13%
|
842
+14%
|
886
+5%
|
113
-87%
|
(196)
N/A
|
237
N/A
|
316
+33%
|
405
+28%
|
702
+73%
|
413
-41%
|
438
+6%
|
(197)
N/A
|
(309)
-57%
|
(197)
+36%
|
(177)
+10%
|
216
N/A
|
101
-53%
|
(146)
N/A
|
(279)
-91%
|
(2 519)
-803%
|
(2 280)
+10%
|
(3 459)
-52%
|
(3 607)
-4%
|
(4 176)
-16%
|
(3 963)
+5%
|
(2 728)
+31%
|
(2 559)
+6%
|
(448)
+82%
|
(510)
-14%
|
(578)
-13%
|
(593)
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(41)
|
(68)
|
(72)
|
(75)
|
(89)
|
(115)
|
(136)
|
(119)
|
(112)
|
(127)
|
(124)
|
(105)
|
(97)
|
(21)
|
8
|
(29)
|
(45)
|
(21)
|
(34)
|
(20)
|
(20)
|
(11)
|
(10)
|
(35)
|
(43)
|
(95)
|
(73)
|
(25)
|
6
|
(405)
|
(426)
|
(460)
|
(472)
|
(21)
|
(16)
|
(24)
|
(35)
|
(42)
|
(39)
|
(19)
|
(6)
|
|
Income from Continuing Operations |
(159)
|
257
|
209
|
478
|
369
|
250
|
322
|
(22)
|
40
|
526
|
616
|
737
|
789
|
92
|
(188)
|
208
|
270
|
384
|
668
|
392
|
418
|
(208)
|
(319)
|
(232)
|
(220)
|
121
|
28
|
(171)
|
(273)
|
(2 924)
|
(2 705)
|
(3 919)
|
(4 079)
|
(4 196)
|
(3 979)
|
(2 752)
|
(2 594)
|
(490)
|
(549)
|
(597)
|
(599)
|
|
Income to Minority Interest |
40
|
(84)
|
(86)
|
(111)
|
(137)
|
36
|
23
|
68
|
98
|
(111)
|
(137)
|
(167)
|
(225)
|
(18)
|
(0)
|
(45)
|
(1)
|
(78)
|
(89)
|
(76)
|
(106)
|
(80)
|
(76)
|
(92)
|
(106)
|
(66)
|
(68)
|
(48)
|
(19)
|
4
|
4
|
3
|
5
|
8
|
10
|
10
|
10
|
5
|
4
|
4
|
3
|
|
Net Income (Common) |
(119)
N/A
|
173
N/A
|
123
-29%
|
367
+197%
|
232
-37%
|
286
+23%
|
345
+21%
|
46
-87%
|
138
+200%
|
415
+200%
|
479
+15%
|
570
+19%
|
564
-1%
|
74
-87%
|
(188)
N/A
|
163
N/A
|
269
+65%
|
306
+14%
|
578
+89%
|
316
-45%
|
312
-1%
|
(288)
N/A
|
(395)
-37%
|
(324)
+18%
|
(326)
0%
|
55
N/A
|
(40)
N/A
|
(219)
-444%
|
(293)
-34%
|
(2 920)
-898%
|
(2 701)
+8%
|
(3 916)
-45%
|
(4 074)
-4%
|
(4 188)
-3%
|
(3 969)
+5%
|
(2 742)
+31%
|
(2 584)
+6%
|
(485)
+81%
|
(545)
-12%
|
(593)
-9%
|
(596)
-1%
|
|
EPS (Diluted) |
-0.25
N/A
|
0.36
N/A
|
0.21
-42%
|
0.76
+262%
|
0.4
-47%
|
0.5
+25%
|
0.6
+20%
|
0.09
-85%
|
0.25
+178%
|
0.73
+192%
|
0.84
+15%
|
1
+19%
|
0.88
-12%
|
0.12
-86%
|
-0.3
N/A
|
0.26
N/A
|
0.42
+62%
|
0.48
+14%
|
0.66
+38%
|
0.37
-44%
|
0.36
-3%
|
-0.33
N/A
|
-0.46
-39%
|
-0.38
+17%
|
-0.38
N/A
|
0.06
N/A
|
-0.05
N/A
|
-0.25
-400%
|
-0.34
-36%
|
-3.35
-885%
|
-3.1
+7%
|
-4.5
-45%
|
-4.67
-4%
|
-4.8
-3%
|
-4.55
+5%
|
-3.14
+31%
|
-2.96
+6%
|
-0.56
+81%
|
-0.63
-13%
|
-0.68
-8%
|
-0.68
N/A
|