Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SZSE:002820
Income Statement
Earnings Waterfall
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Revenue
|
521.6m
CNY
|
Cost of Revenue
|
-286m
CNY
|
Gross Profit
|
235.6m
CNY
|
Operating Expenses
|
-183.3m
CNY
|
Operating Income
|
52.4m
CNY
|
Other Expenses
|
1.8m
CNY
|
Net Income
|
54.2m
CNY
|
Income Statement
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
458
N/A
|
458
N/A
|
469
+3%
|
469
+0%
|
481
+2%
|
486
+1%
|
490
+1%
|
491
+0%
|
485
-1%
|
481
-1%
|
482
+0%
|
487
+1%
|
494
+1%
|
508
+3%
|
443
-13%
|
393
-11%
|
373
-5%
|
349
-7%
|
371
+6%
|
424
+14%
|
415
-2%
|
405
-2%
|
360
-11%
|
290
-19%
|
270
-7%
|
236
-12%
|
310
+31%
|
388
+25%
|
448
+16%
|
504
+12%
|
522
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(229)
|
(218)
|
(235)
|
(233)
|
(241)
|
(247)
|
(258)
|
(261)
|
(260)
|
(248)
|
(255)
|
(261)
|
(264)
|
(266)
|
(240)
|
(215)
|
(207)
|
(190)
|
(210)
|
(238)
|
(239)
|
(231)
|
(218)
|
(191)
|
(184)
|
(169)
|
(204)
|
(235)
|
(258)
|
(272)
|
(286)
|
|
Gross Profit |
229
N/A
|
239
+4%
|
234
-2%
|
237
+1%
|
240
+2%
|
240
0%
|
232
-3%
|
230
-1%
|
225
-2%
|
233
+4%
|
226
-3%
|
226
0%
|
230
+2%
|
241
+5%
|
203
-16%
|
179
-12%
|
166
-7%
|
159
-4%
|
161
+1%
|
186
+15%
|
177
-5%
|
174
-1%
|
142
-19%
|
99
-30%
|
86
-13%
|
67
-22%
|
106
+59%
|
153
+44%
|
190
+24%
|
232
+22%
|
236
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(112)
|
(131)
|
(129)
|
(136)
|
(143)
|
(147)
|
(141)
|
(143)
|
(143)
|
(151)
|
(145)
|
(148)
|
(151)
|
(160)
|
(151)
|
(152)
|
(147)
|
(155)
|
(148)
|
(149)
|
(151)
|
(160)
|
(158)
|
(155)
|
(152)
|
(150)
|
(144)
|
(150)
|
(156)
|
(176)
|
(183)
|
|
Selling, General & Administrative |
(112)
|
(127)
|
(129)
|
(135)
|
(142)
|
(144)
|
(141)
|
(142)
|
(143)
|
(143)
|
(143)
|
(144)
|
(147)
|
(152)
|
(146)
|
(146)
|
(141)
|
(147)
|
(143)
|
(144)
|
(147)
|
(153)
|
(153)
|
(150)
|
(147)
|
(143)
|
(141)
|
(148)
|
(155)
|
(172)
|
(183)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Operating Income |
117
N/A
|
109
-7%
|
106
-3%
|
101
-4%
|
98
-3%
|
93
-5%
|
91
-2%
|
87
-5%
|
81
-6%
|
82
+1%
|
81
-1%
|
79
-3%
|
80
+1%
|
81
+2%
|
52
-36%
|
27
-48%
|
19
-29%
|
5
-77%
|
13
+193%
|
38
+184%
|
25
-33%
|
14
-44%
|
(17)
N/A
|
(56)
-233%
|
(66)
-19%
|
(83)
-25%
|
(37)
+55%
|
3
N/A
|
34
+1 072%
|
56
+64%
|
52
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
0
|
2
|
6
|
13
|
17
|
24
|
25
|
26
|
24
|
23
|
24
|
22
|
24
|
22
|
20
|
35
|
17
|
29
|
28
|
11
|
13
|
14
|
12
|
11
|
12
|
10
|
12
|
11
|
12
|
10
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
14
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
7
|
14
|
16
|
16
|
13
|
7
|
5
|
4
|
6
|
4
|
4
|
6
|
5
|
4
|
4
|
(2)
|
(2)
|
1
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
123
N/A
|
123
+0%
|
124
+1%
|
123
-1%
|
123
+0%
|
122
-1%
|
120
-2%
|
116
-3%
|
113
-3%
|
110
-3%
|
108
-2%
|
109
+1%
|
107
-2%
|
109
+2%
|
79
-28%
|
45
-42%
|
53
+17%
|
36
-33%
|
41
+14%
|
67
+64%
|
38
-44%
|
28
-25%
|
(1)
N/A
|
(43)
-2 821%
|
(54)
-26%
|
(70)
-30%
|
(26)
+63%
|
16
N/A
|
46
+198%
|
68
+47%
|
63
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(29)
|
(28)
|
(27)
|
(26)
|
(25)
|
(25)
|
(24)
|
(25)
|
(17)
|
(12)
|
(13)
|
(11)
|
(11)
|
(15)
|
(8)
|
(7)
|
(6)
|
(3)
|
0
|
0
|
0
|
(1)
|
(8)
|
(7)
|
(9)
|
|
Income from Continuing Operations |
93
|
92
|
92
|
92
|
92
|
93
|
91
|
88
|
86
|
84
|
83
|
84
|
83
|
85
|
61
|
34
|
40
|
25
|
30
|
52
|
29
|
21
|
(7)
|
(45)
|
(54)
|
(70)
|
(26)
|
14
|
39
|
61
|
54
|
|
Net Income (Common) |
93
N/A
|
92
-1%
|
92
+1%
|
92
0%
|
92
+0%
|
93
+0%
|
91
-2%
|
88
-3%
|
86
-2%
|
84
-2%
|
83
-2%
|
84
+2%
|
83
-2%
|
85
+2%
|
61
-28%
|
34
-45%
|
40
+17%
|
25
-37%
|
30
+18%
|
52
+75%
|
29
-44%
|
21
-27%
|
(7)
N/A
|
(45)
-550%
|
(54)
-19%
|
(70)
-29%
|
(26)
+63%
|
14
N/A
|
39
+168%
|
61
+58%
|
54
-11%
|
|
EPS (Diluted) |
0.61
N/A
|
0.45
-26%
|
0.45
N/A
|
0.44
-2%
|
0.44
N/A
|
0.45
+2%
|
0.43
-4%
|
0.42
-2%
|
0.41
-2%
|
0.41
N/A
|
0.4
-2%
|
0.41
+2%
|
0.41
N/A
|
0.42
+2%
|
0.31
-26%
|
0.17
-45%
|
0.2
+18%
|
0.12
-40%
|
0.14
+17%
|
0.3
+114%
|
0.15
-50%
|
0.11
-27%
|
-0.03
N/A
|
-0.23
-667%
|
-0.27
-17%
|
-0.35
-30%
|
-0.13
+63%
|
0.07
N/A
|
0.19
+171%
|
0.3
+58%
|
0.27
-10%
|