Zhejiang Jingu Co Ltd
SZSE:002488
Income Statement
Earnings Waterfall
Zhejiang Jingu Co Ltd
Revenue
|
3.3B
CNY
|
Cost of Revenue
|
-3.1B
CNY
|
Gross Profit
|
214.9m
CNY
|
Operating Expenses
|
-671.6m
CNY
|
Operating Income
|
-456.7m
CNY
|
Other Expenses
|
-338.7m
CNY
|
Net Income
|
-795.4m
CNY
|
Income Statement
Zhejiang Jingu 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 |
1 125
N/A
|
1 166
+4%
|
1 221
+5%
|
1 209
-1%
|
1 321
+9%
|
1 313
-1%
|
1 328
+1%
|
1 384
+4%
|
1 388
+0%
|
1 524
+10%
|
1 685
+11%
|
1 910
+13%
|
2 062
+8%
|
2 272
+10%
|
2 477
+9%
|
2 496
+1%
|
2 712
+9%
|
3 011
+11%
|
2 980
-1%
|
3 185
+7%
|
3 198
+0%
|
2 736
-14%
|
2 582
-6%
|
2 346
-9%
|
1 945
-17%
|
2 119
+9%
|
2 155
+2%
|
2 405
+12%
|
2 600
+8%
|
2 621
+1%
|
2 580
-2%
|
2 465
-4%
|
2 544
+3%
|
2 728
+7%
|
2 874
+5%
|
2 994
+4%
|
3 111
+4%
|
3 019
-3%
|
3 107
+3%
|
3 210
+3%
|
3 293
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(867)
|
(901)
|
(953)
|
(910)
|
(1 004)
|
(989)
|
(986)
|
(1 033)
|
(1 043)
|
(1 165)
|
(1 333)
|
(1 559)
|
(1 705)
|
(1 971)
|
(2 167)
|
(2 186)
|
(2 327)
|
(2 523)
|
(2 475)
|
(2 601)
|
(2 667)
|
(2 328)
|
(2 188)
|
(2 008)
|
(1 617)
|
(1 663)
|
(1 751)
|
(2 051)
|
(2 195)
|
(2 290)
|
(2 254)
|
(2 124)
|
(2 308)
|
(2 445)
|
(2 586)
|
(2 731)
|
(2 822)
|
(2 810)
|
(2 893)
|
(3 002)
|
(3 078)
|
|
Gross Profit |
259
N/A
|
265
+2%
|
269
+1%
|
298
+11%
|
316
+6%
|
324
+2%
|
342
+5%
|
351
+3%
|
346
-1%
|
359
+4%
|
351
-2%
|
351
0%
|
356
+2%
|
301
-16%
|
310
+3%
|
310
0%
|
384
+24%
|
488
+27%
|
505
+3%
|
584
+16%
|
531
-9%
|
409
-23%
|
393
-4%
|
338
-14%
|
328
-3%
|
456
+39%
|
404
-11%
|
354
-12%
|
405
+14%
|
331
-18%
|
326
-2%
|
341
+5%
|
236
-31%
|
283
+20%
|
288
+2%
|
262
-9%
|
290
+10%
|
209
-28%
|
213
+2%
|
208
-3%
|
215
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(159)
|
(174)
|
(175)
|
(190)
|
(187)
|
(189)
|
(196)
|
(200)
|
(226)
|
(281)
|
(313)
|
(375)
|
(409)
|
(475)
|
(488)
|
(502)
|
(508)
|
(505)
|
(399)
|
(471)
|
(434)
|
(512)
|
(502)
|
(434)
|
(464)
|
(395)
|
(388)
|
(366)
|
(344)
|
(299)
|
(281)
|
(289)
|
(297)
|
(333)
|
(335)
|
(334)
|
(317)
|
443
|
(682)
|
(679)
|
(672)
|
|
Selling, General & Administrative |
(155)
|
(132)
|
(174)
|
(186)
|
(185)
|
(140)
|
(190)
|
(196)
|
(220)
|
(234)
|
(310)
|
(373)
|
(408)
|
(415)
|
(478)
|
(494)
|
(493)
|
(451)
|
(460)
|
(464)
|
(414)
|
(447)
|
(415)
|
(362)
|
(407)
|
(346)
|
(362)
|
(328)
|
(303)
|
(249)
|
(243)
|
(250)
|
(254)
|
(258)
|
(275)
|
(279)
|
(269)
|
(591)
|
(602)
|
(588)
|
(569)
|
|
Research & Development |
0
|
(33)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(9)
|
(63)
|
0
|
0
|
(15)
|
(60)
|
(49)
|
(58)
|
(51)
|
(39)
|
(46)
|
(46)
|
(51)
|
(35)
|
(46)
|
(48)
|
(51)
|
(45)
|
(54)
|
(54)
|
(50)
|
(53)
|
(64)
|
(62)
|
(65)
|
|
Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(7)
|
(5)
|
(6)
|
(1)
|
(4)
|
(2)
|
(1)
|
(1)
|
(9)
|
(8)
|
(7)
|
24
|
60
|
(8)
|
(5)
|
11
|
(38)
|
(14)
|
(6)
|
18
|
20
|
9
|
9
|
13
|
9
|
9
|
8
|
5
|
(5)
|
(1)
|
2
|
1 117
|
(16)
|
(30)
|
(37)
|
|
Operating Income |
100
N/A
|
92
-9%
|
93
+2%
|
108
+16%
|
129
+19%
|
135
+5%
|
146
+8%
|
151
+3%
|
120
-20%
|
78
-35%
|
38
-51%
|
(24)
N/A
|
(52)
-118%
|
(174)
-234%
|
(177)
-2%
|
(192)
-8%
|
(124)
+36%
|
(18)
+86%
|
106
N/A
|
113
+7%
|
97
-14%
|
(103)
N/A
|
(109)
-5%
|
(96)
+12%
|
(136)
-42%
|
61
N/A
|
16
-74%
|
(12)
N/A
|
61
N/A
|
32
-48%
|
45
+43%
|
52
+14%
|
(61)
N/A
|
(49)
+19%
|
(47)
+5%
|
(72)
-54%
|
(27)
+63%
|
651
N/A
|
(469)
N/A
|
(471)
-1%
|
(457)
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
(49)
|
(52)
|
(63)
|
(71)
|
(72)
|
(81)
|
(81)
|
(56)
|
(55)
|
(45)
|
(40)
|
(41)
|
(32)
|
(37)
|
(31)
|
(10)
|
(1)
|
0
|
19
|
(1)
|
(5)
|
344
|
299
|
338
|
(141)
|
(59)
|
(49)
|
(118)
|
(200)
|
(85)
|
(79)
|
46
|
(159)
|
87
|
1 216
|
1 106
|
(265)
|
851
|
(258)
|
(262)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
54
|
0
|
52
|
54
|
356
|
3
|
3
|
2
|
108
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
287
|
1
|
(0)
|
(0)
|
(14)
|
(44)
|
(41)
|
(38)
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
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 |
7
|
10
|
8
|
10
|
7
|
8
|
10
|
9
|
11
|
10
|
20
|
18
|
14
|
21
|
21
|
16
|
14
|
(2)
|
(6)
|
3
|
4
|
1
|
1
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(10)
|
(6)
|
(3)
|
1
|
3
|
1
|
1
|
(4)
|
0
|
(0)
|
(33)
|
(32)
|
(36)
|
|
Pre-Tax Income |
61
N/A
|
52
-14%
|
50
-4%
|
55
+10%
|
65
+19%
|
72
+11%
|
74
+3%
|
79
+7%
|
75
-5%
|
43
-43%
|
12
-71%
|
(47)
N/A
|
(80)
-72%
|
(186)
-132%
|
(194)
-4%
|
(208)
-7%
|
(121)
+42%
|
34
N/A
|
100
+196%
|
187
+87%
|
154
-18%
|
249
+62%
|
239
-4%
|
203
-15%
|
200
-1%
|
22
-89%
|
(51)
N/A
|
(70)
-35%
|
(69)
+1%
|
(173)
-153%
|
(42)
+76%
|
(25)
+40%
|
(11)
+57%
|
80
N/A
|
42
-47%
|
1 139
+2 602%
|
1 079
-5%
|
373
-65%
|
305
-18%
|
(802)
N/A
|
(794)
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(7)
|
(8)
|
(7)
|
(10)
|
(10)
|
(11)
|
(13)
|
(12)
|
1
|
2
|
4
|
4
|
46
|
46
|
49
|
42
|
20
|
18
|
15
|
22
|
(87)
|
(86)
|
(74)
|
(93)
|
(2)
|
1
|
(2)
|
21
|
7
|
(19)
|
(28)
|
(32)
|
(12)
|
3
|
(246)
|
(234)
|
(264)
|
(252)
|
3
|
(2)
|
|
Income from Continuing Operations |
49
|
45
|
42
|
48
|
55
|
62
|
63
|
66
|
64
|
44
|
14
|
(42)
|
(76)
|
(140)
|
(148)
|
(159)
|
(79)
|
54
|
118
|
202
|
176
|
162
|
154
|
129
|
108
|
20
|
(51)
|
(71)
|
(48)
|
(166)
|
(61)
|
(53)
|
(43)
|
68
|
46
|
894
|
845
|
109
|
53
|
(799)
|
(796)
|
|
Income to Minority Interest |
(0)
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Net Income (Common) |
49
N/A
|
45
-8%
|
43
-5%
|
49
+15%
|
56
+15%
|
64
+13%
|
64
+1%
|
68
+5%
|
66
-3%
|
47
-28%
|
18
-63%
|
(39)
N/A
|
(73)
-85%
|
(138)
-90%
|
(147)
-6%
|
(158)
-7%
|
(79)
+50%
|
54
N/A
|
119
+120%
|
203
+71%
|
178
-13%
|
164
-8%
|
156
-5%
|
131
-16%
|
111
-15%
|
23
-79%
|
(47)
N/A
|
(68)
-44%
|
(45)
+34%
|
(163)
-265%
|
(60)
+63%
|
(52)
+12%
|
(43)
+18%
|
68
N/A
|
46
-32%
|
894
+1 856%
|
846
-5%
|
110
-87%
|
54
-51%
|
(799)
N/A
|
(795)
+0%
|
|
EPS (Diluted) |
0.08
N/A
|
0.07
-13%
|
0.06
-14%
|
0.07
+17%
|
0.08
+14%
|
0.09
+13%
|
0.09
N/A
|
0.09
N/A
|
0.08
-11%
|
0.06
-25%
|
0.02
-67%
|
-0.05
N/A
|
-0.09
-80%
|
-0.18
-100%
|
-0.18
N/A
|
-0.19
-6%
|
-0.07
+63%
|
0.06
N/A
|
0.11
+83%
|
0.2
+82%
|
0.17
-15%
|
0.16
-6%
|
0.16
N/A
|
0.13
-19%
|
0.11
-15%
|
0.02
-82%
|
-0.05
N/A
|
-0.07
-40%
|
-0.04
+43%
|
-0.17
-325%
|
-0.06
+65%
|
-0.05
+17%
|
-0.04
+20%
|
0.07
N/A
|
0.05
-29%
|
0.94
+1 780%
|
0.88
-6%
|
0.11
-88%
|
0.06
-45%
|
-0.83
N/A
|
-0.83
N/A
|