Fujian Ideal Jewelry Industrial Co Ltd
SZSE:002740
Income Statement
Earnings Waterfall
Fujian Ideal Jewelry Industrial Co Ltd
Revenue
|
355.8m
CNY
|
Cost of Revenue
|
-651.3m
CNY
|
Gross Profit
|
-295.5m
CNY
|
Operating Expenses
|
-208.3m
CNY
|
Operating Income
|
-503.9m
CNY
|
Other Expenses
|
-232.1m
CNY
|
Net Income
|
-736m
CNY
|
Income Statement
Fujian Ideal Jewelry Industrial Co Ltd
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 |
885
N/A
|
910
+3%
|
896
-1%
|
796
-11%
|
840
+5%
|
879
+5%
|
847
-4%
|
1 032
+22%
|
1 184
+15%
|
1 337
+13%
|
1 628
+22%
|
1 910
+17%
|
1 843
-3%
|
1 920
+4%
|
1 956
+2%
|
1 852
-5%
|
1 877
+1%
|
1 779
-5%
|
1 743
-2%
|
1 980
+14%
|
1 941
-2%
|
1 816
-6%
|
1 531
-16%
|
1 194
-22%
|
1 514
+27%
|
1 532
+1%
|
1 493
-3%
|
1 238
-17%
|
842
-32%
|
708
-16%
|
565
-20%
|
464
-18%
|
366
-21%
|
337
-8%
|
346
+3%
|
356
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(687)
|
(713)
|
(699)
|
(619)
|
(664)
|
(714)
|
(704)
|
(871)
|
(1 045)
|
(1 195)
|
(1 492)
|
(1 775)
|
(1 681)
|
(1 732)
|
(1 721)
|
(1 590)
|
(1 611)
|
(1 503)
|
(1 428)
|
(1 631)
|
(1 499)
|
(1 399)
|
(1 162)
|
(826)
|
(1 641)
|
(1 682)
|
(1 664)
|
(1 487)
|
(721)
|
(611)
|
(523)
|
(445)
|
(591)
|
(599)
|
(601)
|
(651)
|
|
Gross Profit |
198
N/A
|
197
-1%
|
198
+0%
|
177
-10%
|
176
-1%
|
165
-6%
|
143
-13%
|
161
+13%
|
140
-13%
|
142
+2%
|
136
-4%
|
135
-1%
|
162
+20%
|
187
+16%
|
235
+26%
|
262
+12%
|
266
+1%
|
275
+4%
|
315
+14%
|
349
+11%
|
442
+27%
|
417
-6%
|
369
-11%
|
368
0%
|
(127)
N/A
|
(150)
-18%
|
(170)
-14%
|
(250)
-47%
|
121
N/A
|
97
-20%
|
42
-57%
|
19
-55%
|
(225)
N/A
|
(262)
-17%
|
(255)
+3%
|
(296)
-16%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(69)
|
(66)
|
(77)
|
(72)
|
(81)
|
(75)
|
(75)
|
(78)
|
(89)
|
(89)
|
(101)
|
(105)
|
(76)
|
(130)
|
(126)
|
(141)
|
(140)
|
(132)
|
(170)
|
(194)
|
(502)
|
(587)
|
(574)
|
(540)
|
(837)
|
(646)
|
(633)
|
(623)
|
(445)
|
(714)
|
(707)
|
(758)
|
(226)
|
(248)
|
(261)
|
(208)
|
|
Selling, General & Administrative |
(65)
|
(68)
|
(78)
|
(76)
|
(78)
|
(81)
|
(80)
|
(83)
|
(82)
|
(107)
|
(120)
|
(140)
|
(149)
|
(158)
|
(157)
|
(159)
|
(151)
|
(134)
|
(166)
|
(179)
|
(485)
|
(507)
|
(498)
|
(478)
|
(658)
|
(673)
|
(659)
|
(644)
|
(431)
|
(448)
|
(442)
|
(452)
|
(196)
|
(198)
|
(212)
|
(200)
|
|
Research & Development |
0
|
0
|
0
|
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
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
1
|
4
|
(0)
|
6
|
5
|
5
|
(0)
|
17
|
18
|
34
|
87
|
28
|
30
|
17
|
21
|
2
|
(4)
|
(15)
|
10
|
(80)
|
(76)
|
(62)
|
(151)
|
27
|
26
|
21
|
11
|
(266)
|
(265)
|
(307)
|
(12)
|
(48)
|
(49)
|
(8)
|
|
Operating Income |
130
N/A
|
131
+1%
|
121
-7%
|
105
-13%
|
95
-9%
|
90
-5%
|
68
-24%
|
83
+22%
|
51
-39%
|
53
+5%
|
35
-35%
|
30
-14%
|
86
+187%
|
57
-34%
|
108
+90%
|
121
+12%
|
125
+4%
|
143
+14%
|
145
+1%
|
155
+7%
|
(60)
N/A
|
(170)
-183%
|
(205)
-20%
|
(172)
+16%
|
(964)
-460%
|
(796)
+17%
|
(804)
-1%
|
(873)
-9%
|
(324)
+63%
|
(617)
-91%
|
(665)
-8%
|
(740)
-11%
|
(451)
+39%
|
(510)
-13%
|
(516)
-1%
|
(504)
+2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(14)
|
(13)
|
(10)
|
(6)
|
(4)
|
(1)
|
(3)
|
(9)
|
(11)
|
(13)
|
(16)
|
(18)
|
(21)
|
(38)
|
(44)
|
(45)
|
(45)
|
(42)
|
(47)
|
(73)
|
(85)
|
(85)
|
(107)
|
(88)
|
(254)
|
(245)
|
(214)
|
(158)
|
(177)
|
(187)
|
(204)
|
(160)
|
(159)
|
(171)
|
(180)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(99)
|
(1)
|
(1)
|
(3)
|
(484)
|
(484)
|
(484)
|
(482)
|
(263)
|
0
|
1
|
1
|
(47)
|
0
|
(2)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
37
|
38
|
76
|
97
|
20
|
63
|
25
|
6
|
(2)
|
1
|
(4)
|
(6)
|
(3)
|
(6)
|
(2)
|
(2)
|
(7)
|
(8)
|
(8)
|
(1)
|
(14)
|
(14)
|
(14)
|
(35)
|
(14)
|
(13)
|
(15)
|
(4)
|
|
Pre-Tax Income |
119
N/A
|
119
+1%
|
112
-6%
|
99
-11%
|
93
-6%
|
89
-4%
|
70
-21%
|
83
+18%
|
79
-5%
|
80
+2%
|
98
+22%
|
111
+14%
|
94
-16%
|
99
+6%
|
95
-4%
|
83
-12%
|
78
-6%
|
99
+26%
|
99
0%
|
102
+3%
|
(235)
N/A
|
(262)
-12%
|
(292)
-12%
|
(284)
+3%
|
(1 543)
-443%
|
(1 542)
+0%
|
(1 541)
+0%
|
(1 570)
-2%
|
(759)
+52%
|
(808)
-7%
|
(866)
-7%
|
(978)
-13%
|
(671)
+31%
|
(682)
-2%
|
(704)
-3%
|
(690)
+2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(32)
|
(31)
|
(28)
|
(26)
|
(26)
|
(19)
|
(22)
|
(21)
|
(20)
|
(25)
|
(28)
|
(26)
|
(30)
|
(28)
|
(27)
|
(28)
|
(36)
|
(35)
|
(37)
|
(54)
|
(41)
|
(36)
|
(44)
|
(34)
|
(33)
|
(38)
|
(21)
|
(13)
|
(10)
|
2
|
7
|
(37)
|
(40)
|
(43)
|
(46)
|
|
Income from Continuing Operations |
87
|
88
|
81
|
71
|
67
|
63
|
51
|
61
|
58
|
61
|
73
|
83
|
68
|
69
|
67
|
56
|
50
|
63
|
64
|
65
|
(288)
|
(303)
|
(328)
|
(329)
|
(1 577)
|
(1 575)
|
(1 579)
|
(1 590)
|
(772)
|
(818)
|
(864)
|
(970)
|
(709)
|
(722)
|
(747)
|
(736)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(8)
|
(11)
|
(14)
|
(17)
|
(22)
|
(29)
|
(30)
|
(24)
|
(11)
|
(1)
|
5
|
4
|
6
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
87
N/A
|
88
+0%
|
81
-8%
|
71
-13%
|
67
-5%
|
63
-6%
|
51
-20%
|
61
+19%
|
58
-5%
|
61
+5%
|
71
+17%
|
79
+12%
|
60
-24%
|
58
-3%
|
53
-10%
|
39
-26%
|
28
-28%
|
34
+20%
|
33
-1%
|
41
+23%
|
(300)
N/A
|
(303)
-1%
|
(323)
-6%
|
(325)
-1%
|
(1 571)
-383%
|
(1 568)
+0%
|
(1 572)
0%
|
(1 583)
-1%
|
(772)
+51%
|
(818)
-6%
|
(864)
-6%
|
(970)
-12%
|
(709)
+27%
|
(722)
-2%
|
(747)
-3%
|
(736)
+1%
|
|
EPS (Diluted) |
0.39
N/A
|
0.29
-26%
|
0.26
-10%
|
0.23
-12%
|
0.23
N/A
|
0.21
-9%
|
0.17
-19%
|
0.2
+18%
|
0.19
-5%
|
0.2
+5%
|
0.23
+15%
|
0.25
+9%
|
0.18
-28%
|
0.18
N/A
|
0.16
-11%
|
0.12
-25%
|
0.09
-25%
|
0.1
+11%
|
0.09
-10%
|
0.09
N/A
|
-0.69
N/A
|
-0.66
+4%
|
-0.71
-8%
|
-0.71
N/A
|
-3.46
-387%
|
-3.45
+0%
|
-3.46
0%
|
-3.49
-1%
|
-1.7
+51%
|
-1.8
-6%
|
-1.9
-6%
|
-2.14
-13%
|
-1.56
+27%
|
-1.59
-2%
|
-1.64
-3%
|
-1.62
+1%
|