Yantai Shuangta Food Co Ltd
SZSE:002481
Income Statement
Earnings Waterfall
Yantai Shuangta Food Co Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
103.7m
CNY
|
Operating Expenses
|
-263.7m
CNY
|
Operating Income
|
-160m
CNY
|
Other Expenses
|
38.7m
CNY
|
Net Income
|
-121.3m
CNY
|
Income Statement
Yantai Shuangta 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 |
704
N/A
|
744
+6%
|
844
+13%
|
1 035
+23%
|
1 028
-1%
|
1 065
+4%
|
1 093
+3%
|
1 049
-4%
|
1 134
+8%
|
1 243
+10%
|
1 357
+9%
|
1 549
+14%
|
1 546
0%
|
1 845
+19%
|
1 882
+2%
|
1 813
-4%
|
1 801
-1%
|
2 068
+15%
|
2 391
+16%
|
2 374
-1%
|
2 711
+14%
|
2 379
-12%
|
2 020
-15%
|
2 410
+19%
|
2 194
-9%
|
2 122
-3%
|
2 188
+3%
|
1 943
-11%
|
1 961
+1%
|
2 020
+3%
|
2 061
+2%
|
2 060
0%
|
2 057
0%
|
2 165
+5%
|
2 146
-1%
|
2 344
+9%
|
2 531
+8%
|
2 381
-6%
|
2 456
+3%
|
2 211
-10%
|
2 123
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(510)
|
(554)
|
(625)
|
(804)
|
(803)
|
(801)
|
(828)
|
(747)
|
(825)
|
(910)
|
(1 013)
|
(1 226)
|
(1 244)
|
(1 601)
|
(1 671)
|
(1 634)
|
(1 651)
|
(1 881)
|
(2 153)
|
(2 113)
|
(2 437)
|
(2 032)
|
(1 712)
|
(2 022)
|
(1 761)
|
(1 646)
|
(1 680)
|
(1 399)
|
(1 375)
|
(1 499)
|
(1 501)
|
(1 498)
|
(1 571)
|
(1 689)
|
(1 648)
|
(1 953)
|
(2 264)
|
(2 477)
|
(2 477)
|
(2 290)
|
(2 019)
|
|
Gross Profit |
193
N/A
|
190
-2%
|
219
+15%
|
231
+6%
|
225
-3%
|
264
+17%
|
265
+0%
|
302
+14%
|
310
+2%
|
334
+8%
|
344
+3%
|
323
-6%
|
302
-6%
|
245
-19%
|
211
-14%
|
178
-15%
|
150
-16%
|
187
+25%
|
239
+28%
|
261
+9%
|
274
+5%
|
348
+27%
|
309
-11%
|
388
+26%
|
433
+11%
|
476
+10%
|
508
+7%
|
544
+7%
|
586
+8%
|
520
-11%
|
560
+8%
|
561
+0%
|
486
-13%
|
477
-2%
|
499
+5%
|
391
-22%
|
267
-32%
|
(96)
N/A
|
(21)
+78%
|
(80)
-286%
|
104
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(61)
|
(63)
|
(62)
|
(62)
|
(57)
|
(85)
|
(72)
|
(82)
|
(81)
|
(135)
|
(124)
|
(138)
|
(158)
|
(168)
|
(141)
|
(133)
|
(122)
|
(161)
|
(163)
|
(156)
|
(163)
|
(165)
|
(137)
|
(171)
|
(169)
|
(232)
|
(225)
|
(221)
|
(235)
|
(126)
|
(136)
|
(124)
|
(145)
|
(183)
|
(254)
|
(328)
|
(393)
|
(217)
|
(422)
|
(325)
|
(264)
|
|
Selling, General & Administrative |
(60)
|
(57)
|
(63)
|
(63)
|
(57)
|
(71)
|
(71)
|
(79)
|
(77)
|
(110)
|
(114)
|
(127)
|
(148)
|
(148)
|
(136)
|
(134)
|
(133)
|
(165)
|
(153)
|
(162)
|
(179)
|
(196)
|
(175)
|
(180)
|
(162)
|
(215)
|
(207)
|
(191)
|
(199)
|
(125)
|
(124)
|
(126)
|
(133)
|
(142)
|
(125)
|
(121)
|
(116)
|
(149)
|
(146)
|
(145)
|
(157)
|
|
Research & Development |
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(26)
|
(49)
|
(55)
|
(67)
|
(70)
|
(51)
|
(65)
|
(57)
|
(60)
|
(67)
|
(73)
|
(66)
|
(76)
|
(66)
|
(70)
|
(67)
|
(58)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(2)
|
1
|
1
|
1
|
(5)
|
(1)
|
(4)
|
(4)
|
(11)
|
(10)
|
(11)
|
(10)
|
(14)
|
(5)
|
1
|
12
|
11
|
(10)
|
6
|
16
|
38
|
38
|
28
|
18
|
45
|
38
|
36
|
34
|
72
|
54
|
59
|
48
|
48
|
(56)
|
(141)
|
(201)
|
21
|
(206)
|
(113)
|
(48)
|
|
Operating Income |
132
N/A
|
128
-4%
|
156
+23%
|
169
+8%
|
169
0%
|
179
+6%
|
193
+7%
|
220
+14%
|
229
+4%
|
199
-13%
|
220
+11%
|
185
-16%
|
144
-22%
|
76
-47%
|
70
-8%
|
45
-35%
|
29
-37%
|
27
-7%
|
76
+186%
|
105
+38%
|
111
+6%
|
183
+65%
|
172
-6%
|
217
+26%
|
263
+21%
|
244
-7%
|
283
+16%
|
323
+14%
|
351
+9%
|
394
+12%
|
424
+8%
|
438
+3%
|
342
-22%
|
293
-14%
|
245
-17%
|
64
-74%
|
(126)
N/A
|
(312)
-148%
|
(443)
-42%
|
(405)
+9%
|
(160)
+60%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(6)
|
(10)
|
(9)
|
(15)
|
(14)
|
(7)
|
0
|
3
|
8
|
(10)
|
(32)
|
(27)
|
(30)
|
(46)
|
(21)
|
(12)
|
16
|
3
|
(28)
|
(73)
|
(75)
|
(90)
|
(80)
|
(54)
|
(26)
|
(23)
|
(12)
|
2
|
9
|
14
|
15
|
13
|
10
|
(0)
|
(19)
|
(47)
|
(47)
|
(48)
|
(16)
|
6
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(7)
|
(9)
|
(9)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
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 |
4
|
6
|
6
|
7
|
6
|
5
|
6
|
6
|
6
|
11
|
9
|
10
|
19
|
19
|
17
|
16
|
6
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
(1)
|
0
|
1
|
(2)
|
1
|
1
|
(1)
|
(0)
|
|
Pre-Tax Income |
120
N/A
|
128
+6%
|
152
+19%
|
167
+10%
|
159
-5%
|
171
+7%
|
191
+12%
|
226
+18%
|
238
+5%
|
216
-9%
|
219
+1%
|
163
-25%
|
136
-17%
|
65
-52%
|
41
-37%
|
40
-3%
|
23
-43%
|
43
+91%
|
80
+85%
|
76
-4%
|
38
-50%
|
109
+188%
|
84
-24%
|
139
+66%
|
210
+51%
|
211
+1%
|
247
+17%
|
296
+20%
|
349
+18%
|
396
+13%
|
437
+10%
|
451
+3%
|
354
-21%
|
302
-15%
|
244
-19%
|
45
-82%
|
(175)
N/A
|
(358)
-105%
|
(489)
-37%
|
(422)
+14%
|
(154)
+63%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(15)
|
(18)
|
(19)
|
(21)
|
(22)
|
(25)
|
(30)
|
(33)
|
(31)
|
(31)
|
(24)
|
(21)
|
(15)
|
(11)
|
(9)
|
(3)
|
(7)
|
(14)
|
(16)
|
(20)
|
(18)
|
(13)
|
(21)
|
(21)
|
(24)
|
(27)
|
(34)
|
(39)
|
(44)
|
(55)
|
(47)
|
(43)
|
(35)
|
(25)
|
(9)
|
16
|
47
|
66
|
53
|
32
|
|
Income from Continuing Operations |
106
|
113
|
134
|
148
|
138
|
149
|
166
|
196
|
204
|
185
|
188
|
139
|
115
|
51
|
31
|
31
|
20
|
36
|
66
|
60
|
18
|
92
|
70
|
118
|
189
|
187
|
220
|
262
|
311
|
353
|
382
|
404
|
312
|
267
|
219
|
36
|
(158)
|
(311)
|
(424)
|
(369)
|
(123)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
9
|
6
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
1
|
1
|
1
|
|
Net Income (Common) |
106
N/A
|
113
+6%
|
134
+19%
|
148
+10%
|
138
-7%
|
149
+8%
|
166
+12%
|
196
+18%
|
204
+4%
|
191
-7%
|
196
+3%
|
148
-24%
|
125
-16%
|
57
-54%
|
35
-39%
|
35
-1%
|
23
-34%
|
37
+60%
|
67
+81%
|
61
-9%
|
19
-68%
|
92
+379%
|
70
-24%
|
118
+68%
|
189
+61%
|
187
-1%
|
221
+18%
|
262
+19%
|
310
+18%
|
353
+14%
|
382
+8%
|
404
+6%
|
311
-23%
|
268
-14%
|
219
-18%
|
37
-83%
|
(158)
N/A
|
(311)
-96%
|
(423)
-36%
|
(368)
+13%
|
(121)
+67%
|
|
EPS (Diluted) |
0.11
N/A
|
0.1
-9%
|
0.13
+30%
|
0.14
+8%
|
0.13
-7%
|
0.14
+8%
|
0.15
+7%
|
0.17
+13%
|
0.17
N/A
|
0.15
-12%
|
0.16
+7%
|
0.12
-25%
|
0.1
-17%
|
0.05
-50%
|
0.02
-60%
|
0.02
N/A
|
0.01
-50%
|
0.03
+200%
|
0.06
+100%
|
0.06
N/A
|
0.03
-50%
|
0.07
+133%
|
0.06
-14%
|
0.1
+67%
|
0.15
+50%
|
0.15
N/A
|
0.18
+20%
|
0.21
+17%
|
0.25
+19%
|
0.28
+12%
|
0.31
+11%
|
0.33
+6%
|
0.26
-21%
|
0.22
-15%
|
0.18
-18%
|
0.03
-83%
|
-0.13
N/A
|
-0.25
-92%
|
-0.34
-36%
|
-0.29
+15%
|
-0.09
+69%
|