Yibin Tianyuan Group Co Ltd
SZSE:002386
Income Statement
Earnings Waterfall
Yibin Tianyuan Group Co Ltd
Revenue
|
22B
CNY
|
Cost of Revenue
|
-21.5B
CNY
|
Gross Profit
|
533m
CNY
|
Operating Expenses
|
-454.2m
CNY
|
Operating Income
|
78.7m
CNY
|
Other Expenses
|
-3.3m
CNY
|
Net Income
|
75.4m
CNY
|
Income Statement
Yibin Tianyuan 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 |
7 936
N/A
|
9 152
+15%
|
9 073
-1%
|
9 270
+2%
|
9 192
-1%
|
9 184
0%
|
8 826
-4%
|
8 014
-9%
|
8 821
+10%
|
10 704
+21%
|
10 985
+3%
|
13 747
+25%
|
13 693
0%
|
12 502
-9%
|
13 109
+5%
|
12 656
-3%
|
13 542
+7%
|
15 286
+13%
|
16 059
+5%
|
17 885
+11%
|
19 022
+6%
|
18 123
-5%
|
19 889
+10%
|
21 118
+6%
|
23 647
+12%
|
23 103
-2%
|
21 568
-7%
|
20 278
-6%
|
19 780
-2%
|
21 646
+9%
|
22 848
+6%
|
26 237
+15%
|
22 862
-13%
|
18 825
-18%
|
22 723
+21%
|
19 230
-15%
|
20 126
+5%
|
20 339
+1%
|
20 175
-1%
|
22 838
+13%
|
22 016
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 106)
|
(8 363)
|
(8 360)
|
(8 621)
|
(8 578)
|
(8 596)
|
(8 301)
|
(7 472)
|
(8 281)
|
(10 116)
|
(10 405)
|
(13 119)
|
(13 017)
|
(11 583)
|
(12 177)
|
(11 723)
|
(12 549)
|
(14 260)
|
(15 069)
|
(16 758)
|
(17 707)
|
(16 648)
|
(18 431)
|
(19 649)
|
(22 290)
|
(21 717)
|
(20 303)
|
(19 082)
|
(18 531)
|
(20 460)
|
(21 607)
|
(24 458)
|
(21 066)
|
(16 955)
|
(20 451)
|
(17 314)
|
(18 303)
|
(18 881)
|
(19 033)
|
(22 088)
|
(21 483)
|
|
Gross Profit |
830
N/A
|
789
-5%
|
714
-10%
|
648
-9%
|
614
-5%
|
588
-4%
|
525
-11%
|
542
+3%
|
540
0%
|
588
+9%
|
580
-1%
|
628
+8%
|
676
+8%
|
919
+36%
|
933
+1%
|
933
+0%
|
994
+7%
|
1 025
+3%
|
990
-3%
|
1 127
+14%
|
1 315
+17%
|
1 475
+12%
|
1 458
-1%
|
1 469
+1%
|
1 358
-8%
|
1 386
+2%
|
1 265
-9%
|
1 196
-5%
|
1 249
+4%
|
1 186
-5%
|
1 241
+5%
|
1 779
+43%
|
1 795
+1%
|
1 870
+4%
|
2 272
+22%
|
1 916
-16%
|
1 823
-5%
|
1 458
-20%
|
1 143
-22%
|
750
-34%
|
533
-29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(625)
|
(557)
|
(511)
|
(508)
|
(511)
|
(667)
|
(622)
|
(592)
|
(593)
|
(613)
|
(582)
|
(638)
|
(642)
|
(707)
|
(650)
|
(641)
|
(683)
|
(691)
|
(549)
|
(575)
|
(691)
|
(982)
|
(926)
|
(971)
|
(926)
|
(1 049)
|
(956)
|
(964)
|
(947)
|
(769)
|
(604)
|
(683)
|
(587)
|
(836)
|
(977)
|
(809)
|
(818)
|
(679)
|
(485)
|
(495)
|
(454)
|
|
Selling, General & Administrative |
(615)
|
(489)
|
(505)
|
(502)
|
(505)
|
(585)
|
(606)
|
(575)
|
(576)
|
(540)
|
(561)
|
(595)
|
(603)
|
(654)
|
(581)
|
(597)
|
(608)
|
(655)
|
(654)
|
(691)
|
(796)
|
(813)
|
(867)
|
(862)
|
(811)
|
(832)
|
(802)
|
(804)
|
(806)
|
(568)
|
(519)
|
(642)
|
(584)
|
(712)
|
(817)
|
(679)
|
(680)
|
(537)
|
(460)
|
(415)
|
(379)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(8)
|
0
|
0
|
(43)
|
(154)
|
(106)
|
(141)
|
(149)
|
(172)
|
(166)
|
(180)
|
(169)
|
(156)
|
(168)
|
(142)
|
0
|
(42)
|
(163)
|
0
|
(148)
|
(73)
|
(98)
|
(111)
|
(123)
|
|
Depreciation & Amortization |
0
|
(48)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(11)
|
(15)
|
(6)
|
(6)
|
(6)
|
(33)
|
(16)
|
(16)
|
(16)
|
(30)
|
(21)
|
(43)
|
(39)
|
(16)
|
(69)
|
(44)
|
(41)
|
7
|
105
|
116
|
148
|
20
|
47
|
33
|
34
|
(2)
|
12
|
19
|
27
|
(2)
|
83
|
102
|
(3)
|
(8)
|
3
|
(130)
|
10
|
7
|
73
|
31
|
48
|
|
Operating Income |
205
N/A
|
232
+13%
|
202
-13%
|
140
-31%
|
103
-26%
|
(79)
N/A
|
(97)
-23%
|
(50)
+49%
|
(53)
-6%
|
(25)
+53%
|
(2)
+92%
|
(10)
-405%
|
34
N/A
|
211
+526%
|
282
+34%
|
292
+3%
|
311
+7%
|
334
+7%
|
441
+32%
|
552
+25%
|
624
+13%
|
494
-21%
|
532
+8%
|
498
-6%
|
432
-13%
|
337
-22%
|
308
-9%
|
232
-25%
|
302
+30%
|
417
+38%
|
637
+53%
|
1 097
+72%
|
1 209
+10%
|
1 034
-14%
|
1 295
+25%
|
1 107
-14%
|
1 005
-9%
|
779
-22%
|
658
-16%
|
255
-61%
|
79
-69%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(147)
|
(178)
|
(198)
|
(201)
|
(208)
|
(170)
|
(203)
|
(211)
|
(218)
|
(180)
|
(19)
|
(1)
|
7
|
(161)
|
(167)
|
(202)
|
(194)
|
(268)
|
(325)
|
(335)
|
(377)
|
(288)
|
(352)
|
(335)
|
(335)
|
(212)
|
(279)
|
(278)
|
(264)
|
(199)
|
(240)
|
(282)
|
(267)
|
(179)
|
(270)
|
(179)
|
(181)
|
(91)
|
(122)
|
(170)
|
(73)
|
|
Non-Reccuring Items |
0
|
2
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
(2)
|
0
|
55
|
157
|
121
|
155
|
103
|
2
|
(21)
|
1
|
1
|
0
|
(10)
|
23
|
23
|
29
|
(2)
|
0
|
7
|
0
|
(57)
|
3
|
3
|
3
|
(21)
|
(2)
|
79
|
79
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
(1)
|
0
|
(1)
|
345
|
0
|
0
|
(0)
|
11
|
0
|
(3)
|
(1)
|
(1)
|
0
|
3
|
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
|
|
Total Other Income |
295
|
40
|
52
|
47
|
38
|
51
|
373
|
352
|
361
|
70
|
85
|
97
|
95
|
68
|
77
|
58
|
27
|
(47)
|
(97)
|
(93)
|
(80)
|
(30)
|
(33)
|
(30)
|
(28)
|
(25)
|
(26)
|
(20)
|
(14)
|
(18)
|
(22)
|
(37)
|
(41)
|
(31)
|
(49)
|
(42)
|
(37)
|
(15)
|
(25)
|
(20)
|
(26)
|
|
Pre-Tax Income |
353
N/A
|
95
-73%
|
56
-42%
|
(15)
N/A
|
(67)
-359%
|
142
N/A
|
74
-48%
|
91
+24%
|
90
-1%
|
58
-36%
|
64
+10%
|
83
+29%
|
135
+63%
|
116
-14%
|
192
+65%
|
205
+7%
|
302
+47%
|
140
-54%
|
174
+24%
|
225
+30%
|
168
-25%
|
154
-8%
|
147
-4%
|
134
-9%
|
68
-49%
|
90
+33%
|
26
-72%
|
(44)
N/A
|
53
N/A
|
198
+272%
|
375
+89%
|
785
+109%
|
902
+15%
|
767
-15%
|
979
+28%
|
889
-9%
|
789
-11%
|
651
-18%
|
508
-22%
|
145
-71%
|
58
-60%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(58)
|
(41)
|
(34)
|
(36)
|
(32)
|
(103)
|
(101)
|
(108)
|
(105)
|
(67)
|
(74)
|
(72)
|
(68)
|
(85)
|
(94)
|
(84)
|
(144)
|
(77)
|
(73)
|
(85)
|
(39)
|
(31)
|
(27)
|
(27)
|
(23)
|
(66)
|
(68)
|
(61)
|
(73)
|
(91)
|
(114)
|
(172)
|
(164)
|
(114)
|
(157)
|
(149)
|
(156)
|
(134)
|
(104)
|
(41)
|
(24)
|
|
Income from Continuing Operations |
294
|
54
|
21
|
(50)
|
(99)
|
39
|
(28)
|
(17)
|
(15)
|
(9)
|
(10)
|
11
|
67
|
31
|
98
|
122
|
157
|
63
|
101
|
140
|
129
|
124
|
121
|
108
|
45
|
23
|
(42)
|
(105)
|
(20)
|
107
|
261
|
614
|
738
|
653
|
822
|
740
|
633
|
517
|
404
|
104
|
34
|
|
Income to Minority Interest |
(2)
|
2
|
6
|
9
|
10
|
22
|
24
|
31
|
33
|
26
|
31
|
26
|
22
|
24
|
23
|
25
|
32
|
39
|
40
|
42
|
37
|
31
|
31
|
27
|
40
|
55
|
56
|
55
|
35
|
9
|
(6)
|
(21)
|
(24)
|
(9)
|
(6)
|
9
|
19
|
34
|
36
|
41
|
41
|
|
Net Income (Common) |
292
N/A
|
56
-81%
|
27
-51%
|
(42)
N/A
|
(89)
-113%
|
61
N/A
|
(4)
N/A
|
14
N/A
|
18
+31%
|
16
-12%
|
21
+32%
|
36
+71%
|
89
+147%
|
55
-38%
|
121
+120%
|
146
+21%
|
189
+29%
|
103
-45%
|
141
+37%
|
182
+29%
|
166
-9%
|
155
-7%
|
152
-2%
|
135
-11%
|
85
-37%
|
79
-7%
|
14
-82%
|
(50)
N/A
|
15
N/A
|
116
+658%
|
255
+120%
|
593
+132%
|
714
+21%
|
645
-10%
|
816
+27%
|
749
-8%
|
652
-13%
|
551
-16%
|
440
-20%
|
144
-67%
|
75
-48%
|
|
EPS (Diluted) |
0.44
N/A
|
0.08
-82%
|
0.04
-50%
|
-0.06
N/A
|
-0.13
-117%
|
0.09
N/A
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.04
+100%
|
0.06
+50%
|
0.13
+117%
|
0.08
-38%
|
0.17
+113%
|
0.21
+24%
|
0.28
+33%
|
0.15
-46%
|
0.21
+40%
|
0.27
+29%
|
0.21
-22%
|
0.22
+5%
|
0.21
-5%
|
0.18
-14%
|
0.11
-39%
|
0.1
-9%
|
0.02
-80%
|
-0.06
N/A
|
0.02
N/A
|
0.15
+650%
|
0.33
+120%
|
0.58
+76%
|
0.7
+21%
|
0.63
-10%
|
0.8
+27%
|
0.74
-8%
|
0.64
-14%
|
0.54
-16%
|
0.33
-39%
|
0.11
-67%
|
0.07
-36%
|