Guangdong Delian Group Co Ltd
SZSE:002666
Income Statement
Earnings Waterfall
Guangdong Delian Group Co Ltd
Revenue
|
5.5B
CNY
|
Cost of Revenue
|
-5.1B
CNY
|
Gross Profit
|
482.1m
CNY
|
Operating Expenses
|
-441.7m
CNY
|
Operating Income
|
40.4m
CNY
|
Other Expenses
|
-12.5m
CNY
|
Net Income
|
27.9m
CNY
|
Income Statement
Guangdong Delian 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 |
1 519
N/A
|
1 630
+7%
|
1 651
+1%
|
1 697
+3%
|
1 733
+2%
|
1 723
-1%
|
1 809
+5%
|
1 846
+2%
|
1 881
+2%
|
1 980
+5%
|
2 013
+2%
|
2 079
+3%
|
2 187
+5%
|
2 371
+8%
|
2 397
+1%
|
2 598
+8%
|
2 772
+7%
|
3 145
+13%
|
3 391
+8%
|
3 709
+9%
|
3 851
+4%
|
3 729
-3%
|
3 817
+2%
|
3 579
-6%
|
3 770
+5%
|
3 851
+2%
|
3 603
-6%
|
3 895
+8%
|
3 990
+2%
|
4 468
+12%
|
5 022
+12%
|
5 260
+5%
|
5 264
+0%
|
5 193
-1%
|
4 980
-4%
|
4 694
-6%
|
4 929
+5%
|
4 882
-1%
|
5 007
+3%
|
5 429
+8%
|
5 540
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 218)
|
(1 291)
|
(1 310)
|
(1 353)
|
(1 380)
|
(1 356)
|
(1 436)
|
(1 453)
|
(1 473)
|
(1 523)
|
(1 556)
|
(1 628)
|
(1 720)
|
(1 886)
|
(1 902)
|
(2 121)
|
(2 289)
|
(2 602)
|
(2 877)
|
(3 113)
|
(3 246)
|
(3 181)
|
(3 266)
|
(3 052)
|
(3 236)
|
(3 241)
|
(3 038)
|
(3 273)
|
(3 315)
|
(3 879)
|
(4 373)
|
(4 625)
|
(4 660)
|
(4 520)
|
(4 323)
|
(4 081)
|
(4 355)
|
(4 384)
|
(4 501)
|
(4 939)
|
(5 058)
|
|
Gross Profit |
301
N/A
|
339
+13%
|
341
+0%
|
344
+1%
|
353
+3%
|
367
+4%
|
373
+2%
|
393
+5%
|
408
+4%
|
457
+12%
|
458
+0%
|
451
-2%
|
467
+4%
|
484
+4%
|
494
+2%
|
477
-3%
|
483
+1%
|
543
+12%
|
514
-5%
|
595
+16%
|
605
+2%
|
549
-9%
|
551
+0%
|
527
-4%
|
535
+1%
|
610
+14%
|
565
-7%
|
622
+10%
|
675
+8%
|
589
-13%
|
650
+10%
|
635
-2%
|
604
-5%
|
673
+11%
|
657
-2%
|
612
-7%
|
574
-6%
|
498
-13%
|
506
+2%
|
490
-3%
|
482
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(118)
|
(142)
|
(130)
|
(131)
|
(136)
|
(164)
|
(169)
|
(181)
|
(204)
|
(252)
|
(255)
|
(256)
|
(256)
|
(304)
|
(307)
|
(299)
|
(318)
|
(380)
|
(366)
|
(435)
|
(447)
|
(419)
|
(420)
|
(401)
|
(414)
|
(446)
|
(395)
|
(423)
|
(432)
|
(360)
|
(394)
|
(379)
|
(357)
|
(411)
|
(391)
|
(387)
|
(403)
|
(403)
|
(432)
|
(434)
|
(442)
|
|
Selling, General & Administrative |
(113)
|
(128)
|
(125)
|
(130)
|
(132)
|
(146)
|
(166)
|
(179)
|
(202)
|
(221)
|
(248)
|
(248)
|
(251)
|
(266)
|
(292)
|
(284)
|
(303)
|
(338)
|
(356)
|
(410)
|
(405)
|
(289)
|
(323)
|
(291)
|
(297)
|
(297)
|
(303)
|
(336)
|
(348)
|
(236)
|
(280)
|
(266)
|
(242)
|
(261)
|
(277)
|
(273)
|
(282)
|
(243)
|
(301)
|
(300)
|
(305)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(81)
|
(74)
|
(102)
|
(104)
|
(98)
|
(87)
|
(83)
|
(83)
|
(78)
|
(96)
|
(94)
|
(95)
|
(95)
|
(105)
|
(103)
|
(110)
|
(106)
|
(110)
|
(114)
|
(116)
|
|
Depreciation & Amortization |
0
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(5)
|
(1)
|
(5)
|
(1)
|
(5)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(7)
|
(8)
|
(5)
|
(1)
|
(16)
|
(15)
|
(15)
|
(0)
|
(11)
|
(25)
|
(20)
|
(2)
|
(23)
|
(8)
|
(12)
|
(2)
|
(5)
|
(4)
|
(2)
|
3
|
(18)
|
(18)
|
(21)
|
4
|
(10)
|
(10)
|
(10)
|
4
|
(21)
|
(20)
|
(20)
|
|
Operating Income |
184
N/A
|
198
+8%
|
211
+7%
|
213
+1%
|
217
+2%
|
203
-7%
|
205
+1%
|
212
+3%
|
204
-4%
|
205
+0%
|
203
-1%
|
195
-4%
|
211
+8%
|
180
-15%
|
187
+4%
|
178
-5%
|
165
-7%
|
163
-1%
|
148
-9%
|
160
+8%
|
158
-1%
|
129
-18%
|
132
+2%
|
126
-4%
|
121
-4%
|
164
+35%
|
170
+4%
|
199
+17%
|
242
+22%
|
230
-5%
|
256
+11%
|
256
+0%
|
247
-4%
|
262
+6%
|
266
+2%
|
226
-15%
|
171
-24%
|
95
-45%
|
74
-22%
|
57
-24%
|
40
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
12
|
9
|
2
|
2
|
(4)
|
(5)
|
(4)
|
(6)
|
5
|
9
|
5
|
5
|
(6)
|
(16)
|
(14)
|
(15)
|
33
|
33
|
36
|
36
|
70
|
53
|
99
|
96
|
94
|
87
|
52
|
39
|
41
|
59
|
65
|
72
|
36
|
9
|
(20)
|
(15)
|
(41)
|
(31)
|
(24)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(15)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
|
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 |
2
|
1
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
9
|
6
|
8
|
7
|
(1)
|
(0)
|
(3)
|
(2)
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
14
|
14
|
14
|
13
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Pre-Tax Income |
197
N/A
|
210
+6%
|
219
+5%
|
215
-2%
|
219
+2%
|
200
-8%
|
203
+1%
|
211
+4%
|
202
-5%
|
217
+8%
|
218
+0%
|
208
-5%
|
223
+7%
|
173
-22%
|
171
-2%
|
161
-5%
|
150
-7%
|
198
+32%
|
182
-8%
|
197
+8%
|
194
-1%
|
185
-5%
|
187
+1%
|
227
+22%
|
219
-4%
|
259
+18%
|
257
-1%
|
252
-2%
|
284
+13%
|
285
+1%
|
330
+16%
|
336
+2%
|
333
-1%
|
302
-9%
|
278
-8%
|
210
-25%
|
159
-24%
|
51
-68%
|
42
-18%
|
33
-22%
|
38
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(48)
|
(49)
|
(53)
|
(54)
|
(53)
|
(38)
|
(35)
|
(35)
|
(31)
|
(36)
|
(36)
|
(31)
|
(33)
|
(29)
|
(30)
|
(29)
|
(30)
|
(41)
|
(36)
|
(37)
|
(33)
|
(39)
|
(41)
|
(55)
|
(46)
|
(41)
|
(42)
|
(39)
|
(58)
|
(55)
|
(64)
|
(58)
|
(53)
|
(54)
|
(48)
|
(39)
|
(29)
|
(9)
|
(8)
|
(7)
|
(11)
|
|
Income from Continuing Operations |
149
|
161
|
167
|
161
|
166
|
163
|
169
|
177
|
171
|
181
|
182
|
177
|
190
|
145
|
141
|
132
|
120
|
157
|
146
|
160
|
162
|
146
|
146
|
173
|
173
|
218
|
214
|
212
|
225
|
230
|
266
|
278
|
280
|
247
|
230
|
171
|
130
|
42
|
34
|
26
|
27
|
|
Income to Minority Interest |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
1
|
|
Net Income (Common) |
148
N/A
|
160
+8%
|
166
+4%
|
161
-3%
|
166
+3%
|
162
-3%
|
167
+4%
|
174
+4%
|
168
-3%
|
179
+6%
|
178
0%
|
173
-3%
|
185
+7%
|
141
-24%
|
137
-2%
|
129
-6%
|
117
-10%
|
154
+31%
|
144
-6%
|
158
+10%
|
160
+1%
|
145
-9%
|
145
+0%
|
173
+19%
|
174
+1%
|
219
+26%
|
216
-1%
|
214
-1%
|
228
+6%
|
233
+2%
|
269
+15%
|
281
+5%
|
282
+0%
|
249
-12%
|
231
-7%
|
172
-26%
|
131
-24%
|
41
-69%
|
33
-18%
|
26
-23%
|
28
+8%
|
|
EPS (Diluted) |
0.23
N/A
|
0.25
+9%
|
0.26
+4%
|
0.25
-4%
|
0.26
+4%
|
0.25
-4%
|
0.23
-8%
|
0.23
N/A
|
0.2
-13%
|
0.24
+20%
|
0.24
N/A
|
0.23
-4%
|
0.25
+9%
|
0.19
-24%
|
0.18
-5%
|
0.17
-6%
|
0.15
-12%
|
0.2
+33%
|
0.19
-5%
|
0.21
+11%
|
0.22
+5%
|
0.19
-14%
|
0.2
+5%
|
0.24
+20%
|
0.24
N/A
|
0.29
+21%
|
0.3
+3%
|
0.29
-3%
|
0.31
+7%
|
0.31
N/A
|
0.35
+13%
|
0.37
+6%
|
0.37
N/A
|
0.33
-11%
|
0.31
-6%
|
0.23
-26%
|
0.21
-9%
|
0.05
-76%
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|