Guangdong Guanghua Sci-Tech Co Ltd
SZSE:002741
Income Statement
Earnings Waterfall
Guangdong Guanghua Sci-Tech Co Ltd
Revenue
|
2.6B
CNY
|
Cost of Revenue
|
-2.5B
CNY
|
Gross Profit
|
146m
CNY
|
Operating Expenses
|
-471m
CNY
|
Operating Income
|
-325m
CNY
|
Other Expenses
|
55.2m
CNY
|
Net Income
|
-269.7m
CNY
|
Income Statement
Guangdong Guanghua Sci-Tech 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 |
774
N/A
|
803
+4%
|
815
+1%
|
830
+2%
|
863
+4%
|
891
+3%
|
898
+1%
|
946
+5%
|
992
+5%
|
1 052
+6%
|
1 126
+7%
|
1 208
+7%
|
1 299
+8%
|
1 397
+8%
|
1 514
+8%
|
1 578
+4%
|
1 520
-4%
|
1 554
+2%
|
1 531
-1%
|
1 576
+3%
|
1 714
+9%
|
1 616
-6%
|
1 829
+13%
|
1 871
+2%
|
2 014
+8%
|
2 247
+12%
|
2 271
+1%
|
2 451
+8%
|
2 580
+5%
|
2 815
+9%
|
3 184
+13%
|
3 415
+7%
|
3 302
-3%
|
3 197
-3%
|
2 802
-12%
|
2 621
-6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(572)
|
(597)
|
(608)
|
(623)
|
(656)
|
(683)
|
(687)
|
(726)
|
(759)
|
(817)
|
(874)
|
(938)
|
(991)
|
(1 068)
|
(1 154)
|
(1 196)
|
(1 147)
|
(1 192)
|
(1 198)
|
(1 261)
|
(1 385)
|
(1 320)
|
(1 520)
|
(1 545)
|
(1 700)
|
(1 900)
|
(1 917)
|
(2 096)
|
(2 177)
|
(2 370)
|
(2 670)
|
(2 908)
|
(2 807)
|
(2 805)
|
(2 598)
|
(2 475)
|
|
Gross Profit |
201
N/A
|
206
+2%
|
207
+1%
|
208
+0%
|
207
0%
|
208
+0%
|
212
+2%
|
220
+4%
|
233
+6%
|
235
+1%
|
253
+8%
|
271
+7%
|
308
+14%
|
329
+7%
|
360
+9%
|
382
+6%
|
374
-2%
|
362
-3%
|
333
-8%
|
315
-5%
|
329
+4%
|
296
-10%
|
310
+5%
|
326
+5%
|
314
-4%
|
347
+11%
|
354
+2%
|
355
+0%
|
403
+14%
|
445
+10%
|
514
+15%
|
507
-1%
|
495
-2%
|
392
-21%
|
205
-48%
|
146
-29%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(120)
|
(122)
|
(124)
|
(131)
|
(140)
|
(142)
|
(145)
|
(152)
|
(166)
|
(164)
|
(171)
|
(172)
|
(203)
|
(195)
|
(191)
|
(195)
|
(212)
|
(209)
|
(241)
|
(255)
|
(284)
|
(288)
|
(281)
|
(294)
|
(247)
|
(243)
|
(251)
|
(257)
|
(309)
|
(327)
|
(372)
|
(357)
|
(373)
|
(525)
|
(432)
|
(471)
|
|
Selling, General & Administrative |
(87)
|
(121)
|
(124)
|
(130)
|
(106)
|
(139)
|
(143)
|
(149)
|
(125)
|
(163)
|
(171)
|
(178)
|
(158)
|
(204)
|
(213)
|
(204)
|
(164)
|
(181)
|
(181)
|
(193)
|
(204)
|
(209)
|
(216)
|
(211)
|
(151)
|
(162)
|
(152)
|
(155)
|
(194)
|
(217)
|
(228)
|
(235)
|
(201)
|
(207)
|
(206)
|
(207)
|
|
Research & Development |
(28)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
(18)
|
(52)
|
(48)
|
(66)
|
(68)
|
(69)
|
(79)
|
(75)
|
(83)
|
(90)
|
(104)
|
(118)
|
(120)
|
(106)
|
(132)
|
(144)
|
(142)
|
(134)
|
(145)
|
(140)
|
(142)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
6
|
7
|
9
|
22
|
27
|
17
|
20
|
6
|
6
|
15
|
0
|
9
|
(0)
|
19
|
23
|
18
|
19
|
23
|
22
|
0
|
21
|
(1)
|
(173)
|
(85)
|
(122)
|
|
Operating Income |
82
N/A
|
84
+2%
|
83
-1%
|
77
-7%
|
67
-13%
|
67
-1%
|
67
N/A
|
68
+3%
|
67
-2%
|
71
+6%
|
82
+15%
|
99
+21%
|
105
+6%
|
134
+27%
|
168
+26%
|
187
+11%
|
162
-13%
|
154
-5%
|
92
-40%
|
60
-35%
|
45
-25%
|
8
-83%
|
29
+271%
|
32
+11%
|
67
+107%
|
105
+57%
|
102
-2%
|
98
-4%
|
94
-4%
|
118
+25%
|
142
+20%
|
150
+6%
|
122
-19%
|
(133)
N/A
|
(227)
-70%
|
(325)
-43%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(4)
|
(6)
|
(6)
|
(3)
|
(7)
|
(9)
|
(14)
|
(24)
|
(27)
|
(29)
|
(37)
|
(37)
|
(40)
|
(45)
|
(39)
|
(43)
|
(45)
|
(43)
|
(38)
|
(35)
|
(31)
|
(32)
|
(36)
|
(42)
|
(42)
|
(42)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
4
|
4
|
5
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(2)
|
1
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
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
|
5
|
6
|
4
|
5
|
6
|
8
|
10
|
9
|
10
|
16
|
10
|
(1)
|
(4)
|
(10)
|
(4)
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
|
Pre-Tax Income |
79
N/A
|
80
+2%
|
82
+2%
|
75
-8%
|
67
-10%
|
68
+1%
|
69
+1%
|
74
+7%
|
73
-1%
|
76
+4%
|
91
+20%
|
99
+9%
|
105
+6%
|
126
+19%
|
151
+20%
|
173
+14%
|
147
-15%
|
131
-11%
|
66
-50%
|
32
-52%
|
1
-96%
|
(31)
N/A
|
(9)
+71%
|
(11)
-21%
|
31
N/A
|
60
+93%
|
57
-5%
|
55
-4%
|
56
+2%
|
83
+49%
|
109
+32%
|
116
+7%
|
83
-29%
|
(177)
N/A
|
(270)
-53%
|
(368)
-36%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(14)
|
(14)
|
(17)
|
(21)
|
(25)
|
(16)
|
(12)
|
(2)
|
4
|
8
|
13
|
10
|
9
|
4
|
(1)
|
(3)
|
8
|
6
|
3
|
4
|
3
|
31
|
67
|
86
|
96
|
|
Income from Continuing Operations |
68
|
69
|
71
|
64
|
58
|
59
|
59
|
63
|
63
|
66
|
78
|
85
|
92
|
109
|
130
|
149
|
131
|
120
|
64
|
36
|
9
|
(18)
|
2
|
(2)
|
35
|
59
|
54
|
63
|
62
|
86
|
114
|
119
|
114
|
(109)
|
(184)
|
(272)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
2
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
|
Net Income (Common) |
68
N/A
|
69
+2%
|
71
+3%
|
64
-9%
|
58
-10%
|
59
+1%
|
59
+1%
|
63
+7%
|
63
0%
|
66
+4%
|
78
+19%
|
86
+10%
|
93
+8%
|
111
+20%
|
134
+21%
|
152
+14%
|
135
-12%
|
122
-9%
|
66
-46%
|
38
-42%
|
14
-64%
|
(14)
N/A
|
5
N/A
|
1
-83%
|
36
+4 413%
|
60
+67%
|
55
-8%
|
64
+15%
|
62
-2%
|
87
+40%
|
115
+32%
|
120
+5%
|
117
-3%
|
(107)
N/A
|
(182)
-70%
|
(270)
-48%
|
|
EPS (Diluted) |
0.25
N/A
|
0.19
-24%
|
0.19
N/A
|
0.17
-11%
|
0.16
-6%
|
0.16
N/A
|
0.16
N/A
|
0.17
+6%
|
0.18
+6%
|
0.17
-6%
|
0.21
+24%
|
0.23
+10%
|
0.25
+9%
|
0.3
+20%
|
0.35
+17%
|
0.4
+14%
|
0.36
-10%
|
0.32
-11%
|
0.17
-47%
|
0.1
-41%
|
0.04
-60%
|
-0.05
N/A
|
0.01
N/A
|
0
N/A
|
0.09
N/A
|
0.16
+78%
|
0.14
-13%
|
0.16
+14%
|
0.16
N/A
|
0.22
+38%
|
0.29
+32%
|
0.3
+3%
|
0.29
-3%
|
-0.27
N/A
|
-0.46
-70%
|
-0.68
-48%
|