Shandong Delisi Food Co Ltd
SZSE:002330
Income Statement
Earnings Waterfall
Shandong Delisi Food Co Ltd
Revenue
|
3.4B
CNY
|
Cost of Revenue
|
-3.2B
CNY
|
Gross Profit
|
216.4m
CNY
|
Operating Expenses
|
-190.6m
CNY
|
Operating Income
|
25.8m
CNY
|
Other Expenses
|
-16.3m
CNY
|
Net Income
|
9.5m
CNY
|
Income Statement
Shandong Delisi Food 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 |
2 082
N/A
|
2 052
-1%
|
2 028
-1%
|
1 892
-7%
|
1 777
-6%
|
1 622
-9%
|
1 552
-4%
|
1 530
-1%
|
1 598
+4%
|
1 551
-3%
|
1 569
+1%
|
1 596
+2%
|
1 518
-5%
|
1 576
+4%
|
1 507
-4%
|
1 442
-4%
|
1 486
+3%
|
1 609
+8%
|
1 775
+10%
|
1 888
+6%
|
1 962
+4%
|
2 019
+3%
|
2 101
+4%
|
2 159
+3%
|
2 211
+2%
|
2 347
+6%
|
2 691
+15%
|
3 020
+12%
|
3 263
+8%
|
3 281
+1%
|
3 154
-4%
|
3 097
-2%
|
3 460
+12%
|
3 130
-10%
|
2 970
-5%
|
2 930
-1%
|
2 328
-21%
|
3 075
+32%
|
3 156
+3%
|
3 214
+2%
|
3 430
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 836)
|
(1 828)
|
(1 800)
|
(1 659)
|
(1 546)
|
(1 392)
|
(1 315)
|
(1 304)
|
(1 378)
|
(1 328)
|
(1 373)
|
(1 398)
|
(1 322)
|
(1 382)
|
(1 339)
|
(1 294)
|
(1 323)
|
(1 421)
|
(1 581)
|
(1 681)
|
(1 762)
|
(1 810)
|
(1 886)
|
(1 942)
|
(1 985)
|
(2 109)
|
(2 439)
|
(2 776)
|
(3 017)
|
(3 069)
|
(2 957)
|
(2 884)
|
(3 236)
|
(2 898)
|
(2 719)
|
(2 681)
|
(2 125)
|
(2 871)
|
(2 962)
|
(3 020)
|
(3 214)
|
|
Gross Profit |
246
N/A
|
224
-9%
|
229
+2%
|
233
+2%
|
231
-1%
|
230
0%
|
238
+3%
|
226
-5%
|
220
-3%
|
223
+2%
|
196
-12%
|
198
+1%
|
196
-1%
|
194
-1%
|
168
-13%
|
148
-12%
|
163
+10%
|
188
+15%
|
194
+3%
|
207
+7%
|
201
-3%
|
209
+4%
|
216
+3%
|
217
+1%
|
227
+4%
|
238
+5%
|
252
+6%
|
244
-3%
|
247
+1%
|
212
-14%
|
197
-7%
|
213
+8%
|
224
+5%
|
232
+3%
|
250
+8%
|
249
-1%
|
203
-19%
|
204
+1%
|
194
-5%
|
194
0%
|
216
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(195)
|
(188)
|
(189)
|
(194)
|
(190)
|
(194)
|
(209)
|
(194)
|
(196)
|
(192)
|
(173)
|
(180)
|
(180)
|
(192)
|
(178)
|
(168)
|
(178)
|
(197)
|
(200)
|
(218)
|
(213)
|
(212)
|
(213)
|
(217)
|
(224)
|
(226)
|
(231)
|
(215)
|
(199)
|
(176)
|
(154)
|
(161)
|
(169)
|
(165)
|
(186)
|
(170)
|
(151)
|
(158)
|
(148)
|
(165)
|
(191)
|
|
Selling, General & Administrative |
(187)
|
(173)
|
(183)
|
(188)
|
(187)
|
(178)
|
(195)
|
(188)
|
(190)
|
(174)
|
(181)
|
(180)
|
(181)
|
(176)
|
(171)
|
(161)
|
(168)
|
(181)
|
(169)
|
(176)
|
(165)
|
(194)
|
(172)
|
(173)
|
(180)
|
(207)
|
(225)
|
(228)
|
(221)
|
(168)
|
(157)
|
(147)
|
(145)
|
(147)
|
(161)
|
(157)
|
(146)
|
(123)
|
(137)
|
(152)
|
(175)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(9)
|
(15)
|
(7)
|
(17)
|
(14)
|
(11)
|
(9)
|
(10)
|
(8)
|
(8)
|
|
Depreciation & Amortization |
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(0)
|
(6)
|
(6)
|
(3)
|
(0)
|
(14)
|
(6)
|
(6)
|
(0)
|
8
|
0
|
1
|
(0)
|
(7)
|
(7)
|
(9)
|
4
|
(30)
|
(41)
|
(47)
|
2
|
(41)
|
(43)
|
(42)
|
1
|
(5)
|
15
|
24
|
11
|
5
|
(5)
|
(9)
|
7
|
(8)
|
1
|
6
|
0
|
(1)
|
(6)
|
(7)
|
|
Operating Income |
51
N/A
|
36
-30%
|
40
+10%
|
40
+0%
|
41
+5%
|
37
-11%
|
29
-22%
|
32
+11%
|
24
-26%
|
32
+33%
|
23
-28%
|
18
-19%
|
16
-15%
|
2
-87%
|
(10)
N/A
|
(20)
-91%
|
(15)
+26%
|
(9)
+36%
|
(6)
+34%
|
(11)
-75%
|
(12)
-13%
|
(4)
+70%
|
2
N/A
|
0
-90%
|
3
+1 400%
|
12
+287%
|
21
+82%
|
29
+38%
|
48
+64%
|
36
-25%
|
43
+22%
|
52
+20%
|
55
+5%
|
67
+22%
|
64
-3%
|
79
+23%
|
52
-34%
|
46
-12%
|
46
+0%
|
28
-38%
|
26
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
1
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
4
|
4
|
6
|
(16)
|
(15)
|
(11)
|
(10)
|
(4)
|
(1)
|
(3)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
18
|
1
|
1
|
2
|
0
|
11
|
11
|
11
|
0
|
(12)
|
(11)
|
(11)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
8
|
7
|
7
|
8
|
8
|
7
|
5
|
6
|
6
|
6
|
7
|
7
|
16
|
19
|
18
|
17
|
21
|
20
|
20
|
20
|
15
|
12
|
12
|
12
|
1
|
1
|
0
|
0
|
(3)
|
(6)
|
(6)
|
(7)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
56
N/A
|
45
-20%
|
48
+6%
|
48
+0%
|
50
+5%
|
44
-13%
|
37
-17%
|
36
-2%
|
28
-23%
|
33
+19%
|
25
-23%
|
23
-8%
|
19
-17%
|
15
-24%
|
6
-61%
|
(4)
N/A
|
1
N/A
|
10
+1 056%
|
13
+24%
|
9
-31%
|
8
-12%
|
7
-10%
|
11
+56%
|
7
-40%
|
5
-22%
|
4
-31%
|
12
+249%
|
19
+59%
|
38
+97%
|
40
+5%
|
42
+4%
|
52
+23%
|
55
+7%
|
49
-11%
|
58
+17%
|
76
+32%
|
50
-34%
|
40
-20%
|
32
-22%
|
13
-58%
|
9
-30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(8)
|
(6)
|
(7)
|
(4)
|
(11)
|
(11)
|
(10)
|
(8)
|
(6)
|
(4)
|
(3)
|
(7)
|
(5)
|
(5)
|
(2)
|
(0)
|
1
|
2
|
3
|
5
|
5
|
1
|
(4)
|
(10)
|
(11)
|
(12)
|
(9)
|
(9)
|
(5)
|
(6)
|
(10)
|
(6)
|
(16)
|
(15)
|
(13)
|
(10)
|
|
Income from Continuing Operations |
48
|
38
|
40
|
40
|
40
|
36
|
30
|
29
|
24
|
22
|
14
|
13
|
11
|
8
|
2
|
(7)
|
(6)
|
6
|
8
|
7
|
7
|
8
|
13
|
9
|
10
|
8
|
13
|
16
|
28
|
29
|
30
|
43
|
46
|
44
|
51
|
66
|
45
|
24
|
17
|
1
|
(1)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
2
|
4
|
8
|
7
|
6
|
8
|
10
|
|
Net Income (Common) |
49
N/A
|
40
-19%
|
41
+3%
|
41
+0%
|
41
+1%
|
35
-14%
|
30
-15%
|
29
-4%
|
24
-16%
|
23
-7%
|
14
-36%
|
14
-3%
|
12
-17%
|
9
-22%
|
3
-68%
|
(6)
N/A
|
(5)
+15%
|
7
N/A
|
10
+28%
|
8
-19%
|
8
+8%
|
8
-4%
|
13
+64%
|
9
-32%
|
9
+6%
|
8
-15%
|
13
+65%
|
16
+17%
|
28
+81%
|
29
+4%
|
30
+2%
|
41
+39%
|
43
+5%
|
44
+1%
|
54
+23%
|
71
+31%
|
53
-25%
|
32
-40%
|
23
-26%
|
9
-63%
|
9
+11%
|
|
EPS (Diluted) |
0.1
N/A
|
0.08
-20%
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.07
-13%
|
0.06
-14%
|
0.06
N/A
|
0.05
-17%
|
0.05
N/A
|
0.04
-20%
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.03
+200%
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.05
+67%
|
0.06
+20%
|
0.05
-17%
|
0.07
+40%
|
0.08
+14%
|
0.09
+13%
|
0.09
N/A
|
0.12
+33%
|
0.08
-33%
|
0.05
-38%
|
0.03
-40%
|
0.01
-67%
|
0.01
N/A
|