Zhanjiang Guolian Aquatic Products Co Ltd
SZSE:300094
Income Statement
Earnings Waterfall
Zhanjiang Guolian Aquatic Products Co Ltd
Revenue
|
5.1B
CNY
|
Cost of Revenue
|
-4.6B
CNY
|
Gross Profit
|
518.5m
CNY
|
Operating Expenses
|
-712.3m
CNY
|
Operating Income
|
-193.8m
CNY
|
Other Expenses
|
-100.9m
CNY
|
Net Income
|
-294.7m
CNY
|
Income Statement
Zhanjiang Guolian Aquatic Products Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 |
2 062
N/A
|
2 214
+7%
|
2 335
+5%
|
2 352
+1%
|
2 251
-4%
|
2 129
-5%
|
2 009
-6%
|
1 920
-4%
|
1 894
-1%
|
2 071
+9%
|
2 183
+5%
|
2 237
+2%
|
2 503
+12%
|
2 621
+5%
|
2 962
+13%
|
3 407
+15%
|
3 783
+11%
|
4 096
+8%
|
4 266
+4%
|
4 504
+6%
|
4 551
+1%
|
4 738
+4%
|
4 855
+2%
|
4 573
-6%
|
4 489
-2%
|
4 628
+3%
|
4 446
-4%
|
4 706
+6%
|
4 874
+4%
|
4 494
-8%
|
4 637
+3%
|
4 488
-3%
|
4 327
-4%
|
4 474
+3%
|
4 448
-1%
|
4 790
+8%
|
5 123
+7%
|
5 114
0%
|
5 467
+7%
|
5 396
-1%
|
5 137
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 873)
|
(1 941)
|
(1 986)
|
(2 035)
|
(1 928)
|
(1 888)
|
(1 814)
|
(1 750)
|
(1 735)
|
(1 859)
|
(1 937)
|
(1 972)
|
(2 182)
|
(2 300)
|
(2 592)
|
(2 940)
|
(3 294)
|
(3 578)
|
(3 700)
|
(3 907)
|
(3 938)
|
(4 166)
|
(4 198)
|
(3 929)
|
(3 809)
|
(4 559)
|
(3 826)
|
(4 142)
|
(4 359)
|
(4 242)
|
(4 030)
|
(3 825)
|
(3 623)
|
(3 941)
|
(3 858)
|
(4 204)
|
(4 574)
|
(4 574)
|
(4 818)
|
(4 773)
|
(4 619)
|
|
Gross Profit |
189
N/A
|
273
+44%
|
349
+28%
|
318
-9%
|
323
+2%
|
242
-25%
|
195
-19%
|
171
-13%
|
159
-7%
|
211
+33%
|
246
+16%
|
266
+8%
|
321
+21%
|
321
0%
|
370
+15%
|
467
+26%
|
489
+5%
|
518
+6%
|
566
+9%
|
597
+5%
|
613
+3%
|
572
-7%
|
657
+15%
|
644
-2%
|
680
+6%
|
68
-90%
|
620
+809%
|
565
-9%
|
514
-9%
|
252
-51%
|
607
+141%
|
663
+9%
|
703
+6%
|
533
-24%
|
590
+11%
|
585
-1%
|
549
-6%
|
540
-2%
|
649
+20%
|
623
-4%
|
518
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(259)
|
(192)
|
(237)
|
(224)
|
(236)
|
(192)
|
(185)
|
(183)
|
(163)
|
(201)
|
(204)
|
(215)
|
(238)
|
(234)
|
(252)
|
(267)
|
(271)
|
(260)
|
(281)
|
(296)
|
(315)
|
(309)
|
(400)
|
(443)
|
(523)
|
(430)
|
(990)
|
(1 015)
|
(960)
|
(380)
|
(675)
|
(652)
|
(687)
|
(422)
|
(488)
|
(464)
|
(438)
|
(444)
|
(535)
|
(739)
|
(712)
|
|
Selling, General & Administrative |
(166)
|
(176)
|
(174)
|
(178)
|
(178)
|
(184)
|
(163)
|
(163)
|
(163)
|
(184)
|
(178)
|
(180)
|
(189)
|
(214)
|
(213)
|
(228)
|
(236)
|
(236)
|
(249)
|
(260)
|
(274)
|
(294)
|
(319)
|
(352)
|
(373)
|
(374)
|
(383)
|
(342)
|
(341)
|
(313)
|
(362)
|
(378)
|
(367)
|
(357)
|
(368)
|
(373)
|
(385)
|
(361)
|
(403)
|
(409)
|
(390)
|
|
Research & Development |
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(2)
|
(8)
|
0
|
0
|
(6)
|
(11)
|
(10)
|
(19)
|
(30)
|
(41)
|
(47)
|
(48)
|
(46)
|
(42)
|
(37)
|
(39)
|
(39)
|
(43)
|
(47)
|
(46)
|
(47)
|
(55)
|
(56)
|
(57)
|
(61)
|
|
Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(93)
|
(10)
|
(63)
|
(47)
|
(59)
|
(2)
|
(21)
|
(20)
|
(1)
|
(10)
|
(26)
|
(35)
|
(49)
|
(10)
|
(39)
|
(40)
|
(34)
|
(16)
|
(32)
|
(36)
|
(35)
|
(2)
|
(70)
|
(71)
|
(121)
|
(13)
|
(560)
|
(626)
|
(573)
|
(23)
|
(276)
|
(234)
|
(281)
|
19
|
(74)
|
(45)
|
(6)
|
21
|
(77)
|
(272)
|
(261)
|
|
Operating Income |
(70)
N/A
|
81
N/A
|
112
+37%
|
94
-16%
|
86
-8%
|
50
-43%
|
10
-79%
|
(12)
N/A
|
(4)
+65%
|
10
N/A
|
41
+296%
|
51
+23%
|
83
+64%
|
87
+5%
|
118
+36%
|
200
+69%
|
218
+9%
|
258
+19%
|
286
+11%
|
301
+5%
|
297
-1%
|
263
-12%
|
257
-2%
|
202
-22%
|
156
-22%
|
(362)
N/A
|
(370)
-2%
|
(451)
-22%
|
(445)
+1%
|
(128)
+71%
|
(68)
+47%
|
11
N/A
|
16
+50%
|
111
+573%
|
101
-9%
|
122
+20%
|
111
-8%
|
97
-13%
|
114
+18%
|
(116)
N/A
|
(194)
-68%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(42)
|
(39)
|
(38)
|
(29)
|
(38)
|
37
|
197
|
196
|
220
|
2
|
(8)
|
8
|
(7)
|
7
|
(1)
|
(34)
|
(65)
|
(102)
|
(32)
|
(21)
|
(1)
|
(88)
|
(99)
|
(116)
|
(129)
|
(130)
|
(132)
|
(135)
|
(141)
|
(142)
|
(148)
|
(140)
|
(132)
|
(106)
|
(110)
|
(110)
|
(98)
|
(97)
|
(114)
|
(104)
|
(98)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
9
|
18
|
15
|
16
|
19
|
20
|
19
|
19
|
17
|
9
|
5
|
11
|
13
|
11
|
10
|
4
|
(0)
|
1
|
1
|
0
|
3
|
2
|
3
|
(6)
|
(7)
|
(14)
|
(18)
|
(8)
|
(8)
|
(3)
|
(1)
|
(2)
|
(3)
|
1
|
(2)
|
(5)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(102)
N/A
|
61
N/A
|
88
+46%
|
80
-9%
|
67
-16%
|
269
+299%
|
227
-15%
|
203
-11%
|
233
+15%
|
20
-91%
|
39
+95%
|
69
+79%
|
89
+28%
|
104
+18%
|
127
+21%
|
170
+34%
|
152
-10%
|
163
+7%
|
255
+56%
|
281
+10%
|
300
+7%
|
261
-13%
|
161
-39%
|
80
-50%
|
21
-73%
|
(524)
N/A
|
(520)
+1%
|
(594)
-14%
|
(594)
0%
|
(274)
+54%
|
(217)
+21%
|
(131)
+40%
|
(118)
+10%
|
5
N/A
|
(11)
N/A
|
6
N/A
|
7
+9%
|
(7)
N/A
|
(3)
+48%
|
(221)
-6 238%
|
(293)
-33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(4)
|
(7)
|
(8)
|
(7)
|
(44)
|
(40)
|
(38)
|
(35)
|
3
|
3
|
2
|
(6)
|
(11)
|
(12)
|
(14)
|
(9)
|
(19)
|
(33)
|
(40)
|
(41)
|
(30)
|
(18)
|
(7)
|
(4)
|
51
|
46
|
44
|
44
|
(9)
|
(27)
|
(31)
|
(46)
|
(22)
|
(4)
|
(0)
|
16
|
(5)
|
(6)
|
(8)
|
(4)
|
|
Income from Continuing Operations |
(108)
|
57
|
81
|
72
|
60
|
225
|
187
|
165
|
198
|
23
|
42
|
72
|
83
|
94
|
115
|
156
|
143
|
144
|
222
|
241
|
259
|
231
|
143
|
72
|
17
|
(472)
|
(474)
|
(550)
|
(550)
|
(283)
|
(243)
|
(162)
|
(164)
|
(17)
|
(15)
|
6
|
23
|
(11)
|
(9)
|
(229)
|
(296)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
8
|
10
|
11
|
8
|
15
|
12
|
11
|
11
|
3
|
6
|
3
|
4
|
4
|
3
|
2
|
2
|
|
Net Income (Common) |
(108)
N/A
|
57
N/A
|
81
+44%
|
72
-11%
|
60
-17%
|
225
+276%
|
187
-17%
|
165
-12%
|
198
+20%
|
23
-89%
|
42
+84%
|
72
+71%
|
83
+15%
|
94
+14%
|
115
+23%
|
156
+35%
|
143
-8%
|
144
+1%
|
222
+54%
|
241
+9%
|
259
+7%
|
231
-11%
|
144
-38%
|
73
-49%
|
21
-72%
|
(464)
N/A
|
(463)
+0%
|
(539)
-16%
|
(542)
-1%
|
(269)
+50%
|
(232)
+14%
|
(151)
+35%
|
(153)
-2%
|
(14)
+91%
|
(9)
+36%
|
9
N/A
|
27
+206%
|
(8)
N/A
|
(7)
+12%
|
(227)
-3 322%
|
(295)
-30%
|
|
EPS (Diluted) |
-0.13
N/A
|
0.07
N/A
|
0.11
+57%
|
0.09
-18%
|
0.07
-22%
|
0.29
+314%
|
0.26
-10%
|
0.21
-19%
|
0.25
+19%
|
0.03
-88%
|
0.07
+133%
|
0.11
+57%
|
0.12
+9%
|
0.12
N/A
|
0.15
+25%
|
0.2
+33%
|
0.18
-10%
|
0.19
+6%
|
0.28
+47%
|
0.3
+7%
|
0.33
+10%
|
0.29
-12%
|
0.15
-48%
|
0.07
-53%
|
0.03
-57%
|
-0.51
N/A
|
-0.51
N/A
|
-0.59
-16%
|
-0.6
-2%
|
-0.29
+52%
|
-0.26
+10%
|
-0.17
+35%
|
-0.17
N/A
|
-0.02
+88%
|
-0.01
+50%
|
0.01
N/A
|
0.03
+200%
|
-0.01
N/A
|
0.01
N/A
|
-0.18
N/A
|
-0.27
-50%
|