Gan Yuan Foods Co Ltd
SZSE:002991
Income Statement
Earnings Waterfall
Gan Yuan Foods Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
626.6m
CNY
|
Operating Expenses
|
-273.9m
CNY
|
Operating Income
|
352.7m
CNY
|
Other Expenses
|
-69.8m
CNY
|
Net Income
|
282.9m
CNY
|
Income Statement
Gan Yuan Foods Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
1 276
N/A
|
1 364
+7%
|
1 407
+3%
|
1 451
+3%
|
1 522
+5%
|
1 663
+9%
|
1 795
+8%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(857)
|
(930)
|
(935)
|
(956)
|
(1 010)
|
(1 087)
|
(1 169)
|
|
Gross Profit |
419
N/A
|
434
+4%
|
472
+9%
|
495
+5%
|
511
+3%
|
576
+13%
|
627
+9%
|
|
Operating Income | ||||||||
Operating Expenses |
(261)
|
(241)
|
(268)
|
(295)
|
(275)
|
(284)
|
(274)
|
|
Selling, General & Administrative |
(259)
|
(246)
|
(262)
|
(254)
|
(268)
|
(274)
|
(284)
|
|
Research & Development |
(19)
|
(19)
|
(31)
|
(21)
|
(24)
|
(26)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
Other Operating Expenses |
16
|
24
|
25
|
14
|
18
|
17
|
26
|
|
Operating Income |
158
N/A
|
193
+22%
|
204
+6%
|
199
-2%
|
236
+19%
|
293
+24%
|
353
+20%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
25
|
24
|
25
|
19
|
19
|
20
|
19
|
|
Non-Reccuring Items |
(5)
|
(6)
|
(6)
|
(9)
|
0
|
0
|
(0)
|
|
Total Other Income |
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
|
Pre-Tax Income |
175
N/A
|
207
+18%
|
219
+6%
|
208
-5%
|
252
+21%
|
311
+23%
|
369
+19%
|
|
Net Income | ||||||||
Tax Provision |
(40)
|
(49)
|
(53)
|
(50)
|
(61)
|
(74)
|
(86)
|
|
Income from Continuing Operations |
135
|
158
|
166
|
158
|
191
|
237
|
283
|
|
Net Income (Common) |
135
N/A
|
158
+17%
|
166
+5%
|
158
-5%
|
191
+21%
|
237
+24%
|
283
+19%
|
|
EPS (Diluted) |
1.45
N/A
|
1.73
+19%
|
1.76
+2%
|
1.7
-3%
|
2.04
+20%
|
2.6
+27%
|
3.06
+18%
|