Sunrise Group Co Ltd
SZSE:002752
Income Statement
Earnings Waterfall
Sunrise Group Co Ltd
Revenue
|
6.8B
CNY
|
Cost of Revenue
|
-6.1B
CNY
|
Gross Profit
|
730.5m
CNY
|
Operating Expenses
|
-329.5m
CNY
|
Operating Income
|
401m
CNY
|
Other Expenses
|
-121.6m
CNY
|
Net Income
|
279.4m
CNY
|
Income Statement
Sunrise Group 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 |
1 871
N/A
|
1 964
+5%
|
2 007
+2%
|
1 983
-1%
|
2 040
+3%
|
2 081
+2%
|
2 024
-3%
|
2 007
-1%
|
2 159
+8%
|
2 094
-3%
|
2 141
+2%
|
2 134
0%
|
2 055
-4%
|
2 055
+0%
|
2 071
+1%
|
2 086
+1%
|
2 098
+1%
|
2 089
0%
|
2 124
+2%
|
2 320
+9%
|
2 550
+10%
|
2 453
-4%
|
2 550
+4%
|
2 715
+6%
|
2 903
+7%
|
3 506
+21%
|
4 190
+20%
|
4 821
+15%
|
5 694
+18%
|
5 922
+4%
|
6 296
+6%
|
6 888
+9%
|
6 878
0%
|
6 974
+1%
|
7 140
+2%
|
6 822
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 560)
|
(1 634)
|
(1 667)
|
(1 640)
|
(1 666)
|
(1 678)
|
(1 613)
|
(1 589)
|
(1 686)
|
(1 650)
|
(1 717)
|
(1 762)
|
(1 721)
|
(1 753)
|
(1 765)
|
(1 778)
|
(1 814)
|
(1 827)
|
(1 846)
|
(2 018)
|
(2 216)
|
(2 150)
|
(2 284)
|
(2 427)
|
(2 585)
|
(3 120)
|
(3 731)
|
(4 312)
|
(5 112)
|
(5 364)
|
(5 712)
|
(6 254)
|
(6 246)
|
(6 334)
|
(6 434)
|
(6 091)
|
|
Gross Profit |
311
N/A
|
330
+6%
|
340
+3%
|
343
+1%
|
374
+9%
|
403
+8%
|
411
+2%
|
418
+2%
|
473
+13%
|
444
-6%
|
425
-4%
|
373
-12%
|
335
-10%
|
302
-10%
|
306
+1%
|
307
+0%
|
285
-7%
|
263
-8%
|
278
+6%
|
302
+9%
|
334
+10%
|
304
-9%
|
266
-12%
|
288
+8%
|
318
+11%
|
386
+21%
|
459
+19%
|
509
+11%
|
582
+14%
|
558
-4%
|
584
+5%
|
634
+9%
|
631
0%
|
640
+1%
|
707
+10%
|
731
+3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(131)
|
(132)
|
(145)
|
(147)
|
(178)
|
(175)
|
(175)
|
(177)
|
(202)
|
(189)
|
(165)
|
(174)
|
(168)
|
(166)
|
(187)
|
(177)
|
(197)
|
(185)
|
(182)
|
(212)
|
(258)
|
(235)
|
(283)
|
(288)
|
(209)
|
(222)
|
(190)
|
(181)
|
(293)
|
(255)
|
(260)
|
(265)
|
(308)
|
(307)
|
(324)
|
(330)
|
|
Selling, General & Administrative |
(121)
|
(126)
|
(137)
|
(139)
|
(167)
|
(156)
|
(159)
|
(164)
|
(187)
|
(172)
|
(178)
|
(185)
|
(174)
|
(182)
|
(179)
|
(184)
|
(194)
|
(204)
|
(206)
|
(225)
|
(240)
|
(229)
|
(257)
|
(263)
|
(179)
|
(192)
|
(167)
|
(149)
|
(245)
|
(227)
|
(234)
|
(237)
|
(259)
|
(261)
|
(277)
|
(282)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
0
|
0
|
(3)
|
0
|
(4)
|
(5)
|
(5)
|
(9)
|
(12)
|
(18)
|
(25)
|
(19)
|
(28)
|
(33)
|
(38)
|
(31)
|
(39)
|
(41)
|
(45)
|
(39)
|
(46)
|
(42)
|
(43)
|
|
Depreciation & Amortization |
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(6)
|
(8)
|
(8)
|
(1)
|
(19)
|
(16)
|
(13)
|
(3)
|
(17)
|
13
|
16
|
25
|
16
|
(8)
|
11
|
18
|
23
|
29
|
17
|
12
|
6
|
(8)
|
(1)
|
11
|
(3)
|
10
|
6
|
10
|
11
|
15
|
16
|
21
|
1
|
(5)
|
(5)
|
|
Operating Income |
180
N/A
|
198
+10%
|
195
-2%
|
196
+1%
|
196
0%
|
228
+17%
|
236
+3%
|
242
+3%
|
271
+12%
|
255
-6%
|
259
+2%
|
198
-24%
|
166
-16%
|
136
-18%
|
119
-12%
|
131
+10%
|
87
-33%
|
77
-12%
|
96
+24%
|
90
-6%
|
76
-15%
|
69
-10%
|
(17)
N/A
|
(0)
+99%
|
110
N/A
|
164
+50%
|
269
+64%
|
328
+22%
|
289
-12%
|
304
+5%
|
324
+7%
|
369
+14%
|
323
-13%
|
333
+3%
|
382
+15%
|
401
+5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(38)
|
(41)
|
(42)
|
(39)
|
(34)
|
(29)
|
(24)
|
(22)
|
(19)
|
(22)
|
(20)
|
(22)
|
(24)
|
(30)
|
(31)
|
(36)
|
(35)
|
(40)
|
(52)
|
(54)
|
(41)
|
(51)
|
(49)
|
(54)
|
(59)
|
(72)
|
(79)
|
(79)
|
(76)
|
(91)
|
(80)
|
(87)
|
(91)
|
(91)
|
(98)
|
(90)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(6)
|
(5)
|
(3)
|
0
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
2
|
2
|
2
|
(38)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(0)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
(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
|
0
|
0
|
|
Total Other Income |
9
|
7
|
7
|
6
|
20
|
18
|
25
|
20
|
(1)
|
6
|
(7)
|
(9)
|
(1)
|
(4)
|
2
|
3
|
0
|
1
|
0
|
9
|
28
|
27
|
27
|
18
|
2
|
(18)
|
(18)
|
(18)
|
(0)
|
0
|
2
|
3
|
4
|
3
|
2
|
(0)
|
|
Pre-Tax Income |
150
N/A
|
165
+10%
|
160
-3%
|
163
+2%
|
179
+10%
|
217
+21%
|
234
+8%
|
240
+3%
|
245
+2%
|
236
-4%
|
227
-4%
|
163
-28%
|
138
-15%
|
103
-26%
|
90
-12%
|
95
+5%
|
51
-47%
|
37
-27%
|
43
+15%
|
44
+3%
|
60
+37%
|
46
-23%
|
(37)
N/A
|
(35)
+6%
|
14
N/A
|
74
+423%
|
172
+131%
|
231
+35%
|
214
-8%
|
214
+0%
|
246
+15%
|
287
+17%
|
234
-19%
|
244
+5%
|
286
+17%
|
310
+8%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(41)
|
(48)
|
(43)
|
(42)
|
(48)
|
(57)
|
(57)
|
(65)
|
(72)
|
(69)
|
(73)
|
(51)
|
(44)
|
(32)
|
(29)
|
(33)
|
(9)
|
(10)
|
(8)
|
2
|
(15)
|
(6)
|
6
|
4
|
(9)
|
(28)
|
(49)
|
(58)
|
(43)
|
(31)
|
(26)
|
(32)
|
(19)
|
(25)
|
(25)
|
(29)
|
|
Income from Continuing Operations |
110
|
117
|
117
|
121
|
130
|
160
|
177
|
174
|
174
|
166
|
154
|
111
|
95
|
71
|
62
|
62
|
41
|
27
|
34
|
45
|
46
|
40
|
(31)
|
(31)
|
5
|
46
|
123
|
173
|
171
|
183
|
220
|
255
|
215
|
220
|
261
|
281
|
|
Income to Minority Interest |
2
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
9
|
9
|
8
|
5
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
4
|
3
|
7
|
8
|
7
|
13
|
10
|
8
|
6
|
3
|
1
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(4)
|
(1)
|
(2)
|
|
Net Income (Common) |
111
N/A
|
119
+7%
|
118
-1%
|
121
+3%
|
132
+9%
|
161
+22%
|
179
+11%
|
177
-1%
|
183
+3%
|
175
-4%
|
162
-7%
|
117
-28%
|
93
-21%
|
69
-26%
|
59
-14%
|
61
+4%
|
43
-30%
|
30
-29%
|
37
+24%
|
52
+40%
|
54
+2%
|
47
-13%
|
(18)
N/A
|
(21)
-16%
|
14
N/A
|
52
+285%
|
126
+140%
|
174
+39%
|
170
-2%
|
182
+7%
|
218
+20%
|
252
+15%
|
209
-17%
|
216
+3%
|
260
+20%
|
279
+8%
|
|
EPS (Diluted) |
0.16
N/A
|
0.16
N/A
|
0.16
N/A
|
0.16
N/A
|
0.17
+6%
|
0.2
+18%
|
0.22
+10%
|
0.22
N/A
|
0.22
N/A
|
0.22
N/A
|
0.2
-9%
|
0.14
-30%
|
0.11
-21%
|
0.08
-27%
|
0.07
-13%
|
0.07
N/A
|
0.05
-29%
|
0.03
-40%
|
0.04
+33%
|
0.06
+50%
|
0.06
N/A
|
0.06
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0.02
N/A
|
0.07
+250%
|
0.16
+129%
|
0.17
+6%
|
0.17
N/A
|
0.19
+12%
|
0.22
+16%
|
0.25
+14%
|
0.21
-16%
|
0.22
+5%
|
0.27
+23%
|
0.29
+7%
|