Ji Yao Holding Group Co Ltd
SZSE:300108
Income Statement
Earnings Waterfall
Ji Yao Holding Group Co Ltd
Revenue
|
348.3m
CNY
|
Cost of Revenue
|
-281.6m
CNY
|
Gross Profit
|
66.7m
CNY
|
Operating Expenses
|
-41.5m
CNY
|
Operating Income
|
25.2m
CNY
|
Other Expenses
|
-137.4m
CNY
|
Net Income
|
-112.2m
CNY
|
Income Statement
Ji Yao Holding Group 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 |
156
N/A
|
165
+6%
|
176
+7%
|
174
-1%
|
223
+28%
|
343
+54%
|
467
+36%
|
616
+32%
|
703
+14%
|
678
-4%
|
655
-3%
|
632
-3%
|
666
+5%
|
747
+12%
|
736
-1%
|
767
+4%
|
750
-2%
|
700
-7%
|
707
+1%
|
771
+9%
|
776
+1%
|
942
+21%
|
1 105
+17%
|
1 115
+1%
|
1 196
+7%
|
1 066
-11%
|
908
-15%
|
813
-10%
|
732
-10%
|
649
-11%
|
673
+4%
|
673
+0%
|
628
-7%
|
685
+9%
|
638
-7%
|
588
-8%
|
562
-4%
|
489
-13%
|
443
-9%
|
396
-11%
|
348
-12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(98)
|
(102)
|
(108)
|
(108)
|
(138)
|
(217)
|
(297)
|
(396)
|
(452)
|
(430)
|
(420)
|
(411)
|
(435)
|
(456)
|
(474)
|
(486)
|
(482)
|
(433)
|
(447)
|
(487)
|
(512)
|
(636)
|
(793)
|
(806)
|
(866)
|
(815)
|
(670)
|
(621)
|
(546)
|
(508)
|
(524)
|
(519)
|
(489)
|
(522)
|
(496)
|
(470)
|
(444)
|
(374)
|
(357)
|
(315)
|
(282)
|
|
Gross Profit |
58
N/A
|
63
+9%
|
68
+8%
|
66
-2%
|
85
+29%
|
126
+48%
|
170
+34%
|
220
+29%
|
251
+14%
|
248
-1%
|
235
-5%
|
221
-6%
|
232
+5%
|
291
+26%
|
262
-10%
|
281
+7%
|
268
-4%
|
267
0%
|
260
-3%
|
284
+10%
|
264
-7%
|
306
+16%
|
311
+2%
|
309
-1%
|
330
+7%
|
250
-24%
|
237
-5%
|
192
-19%
|
185
-3%
|
141
-24%
|
149
+6%
|
154
+4%
|
139
-10%
|
162
+17%
|
141
-13%
|
118
-16%
|
118
+0%
|
115
-3%
|
86
-25%
|
81
-6%
|
67
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(34)
|
(36)
|
(36)
|
(38)
|
(56)
|
(60)
|
(66)
|
(69)
|
(83)
|
(74)
|
(73)
|
(74)
|
(98)
|
(88)
|
(58)
|
(65)
|
20
|
106
|
57
|
81
|
(97)
|
(102)
|
(144)
|
(193)
|
(766)
|
(1 897)
|
(1 877)
|
(1 977)
|
(368)
|
(354)
|
(506)
|
(404)
|
(383)
|
(367)
|
(297)
|
(311)
|
(144)
|
(126)
|
(53)
|
(41)
|
|
Selling, General & Administrative |
(32)
|
(27)
|
(34)
|
(34)
|
(36)
|
(39)
|
(62)
|
(69)
|
(71)
|
(56)
|
(74)
|
(73)
|
(74)
|
(66)
|
(78)
|
(87)
|
(96)
|
(80)
|
(86)
|
(92)
|
(88)
|
(143)
|
(153)
|
(194)
|
(236)
|
(678)
|
(719)
|
(701)
|
(785)
|
(314)
|
(345)
|
(493)
|
(390)
|
(339)
|
(354)
|
(297)
|
(310)
|
(254)
|
(275)
|
(193)
|
(182)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(3)
|
(10)
|
0
|
0
|
(2)
|
(15)
|
(13)
|
(19)
|
(17)
|
(92)
|
(90)
|
(89)
|
(92)
|
(16)
|
(16)
|
(18)
|
(17)
|
(17)
|
(17)
|
(14)
|
(15)
|
(18)
|
(17)
|
(16)
|
(14)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
(2)
|
0
|
0
|
2
|
3
|
3
|
(1)
|
0
|
0
|
0
|
(3)
|
(10)
|
29
|
34
|
128
|
193
|
149
|
171
|
86
|
64
|
68
|
60
|
42
|
(1 089)
|
(1 086)
|
(1 100)
|
8
|
8
|
6
|
3
|
11
|
4
|
14
|
14
|
163
|
166
|
155
|
155
|
|
Operating Income |
25
N/A
|
29
+16%
|
32
+13%
|
31
-6%
|
48
+57%
|
70
+46%
|
110
+57%
|
153
+39%
|
183
+19%
|
166
-9%
|
161
-3%
|
148
-8%
|
158
+7%
|
193
+22%
|
174
-9%
|
223
+28%
|
203
-9%
|
287
+41%
|
366
+28%
|
341
-7%
|
345
+1%
|
209
-39%
|
209
0%
|
164
-21%
|
137
-17%
|
(516)
N/A
|
(1 659)
-222%
|
(1 685)
-2%
|
(1 791)
-6%
|
(227)
+87%
|
(205)
+10%
|
(351)
-71%
|
(266)
+24%
|
(221)
+17%
|
(225)
-2%
|
(179)
+21%
|
(193)
-8%
|
(29)
+85%
|
(40)
-40%
|
27
N/A
|
25
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(11)
|
(16)
|
(22)
|
(23)
|
(21)
|
(21)
|
(19)
|
(17)
|
(20)
|
(26)
|
(31)
|
(35)
|
(31)
|
(35)
|
(41)
|
(46)
|
(51)
|
(60)
|
(74)
|
(85)
|
(158)
|
(163)
|
(174)
|
(180)
|
(140)
|
(156)
|
(159)
|
(180)
|
(166)
|
(175)
|
(207)
|
(205)
|
(206)
|
(179)
|
(158)
|
(152)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(1 073)
|
0
|
1
|
1
|
(4)
|
(1)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
(5)
|
(1)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
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 |
6
|
6
|
3
|
7
|
7
|
11
|
11
|
15
|
19
|
20
|
20
|
12
|
8
|
56
|
90
|
60
|
58
|
(2)
|
(75)
|
(45)
|
(44)
|
126
|
127
|
125
|
125
|
(2)
|
(2)
|
(7)
|
(6)
|
(42)
|
(45)
|
(48)
|
(68)
|
(73)
|
(79)
|
(90)
|
(67)
|
(39)
|
(39)
|
(30)
|
(41)
|
|
Pre-Tax Income |
29
N/A
|
32
+10%
|
33
+2%
|
34
+5%
|
49
+42%
|
70
+44%
|
105
+49%
|
147
+40%
|
179
+22%
|
164
-9%
|
160
-2%
|
141
-12%
|
149
+5%
|
235
+58%
|
239
+2%
|
253
+6%
|
227
-10%
|
254
+12%
|
256
+1%
|
255
0%
|
255
+0%
|
284
+11%
|
276
-3%
|
216
-22%
|
178
-18%
|
(1 747)
N/A
|
(1 825)
-4%
|
(1 864)
-2%
|
(1 976)
-6%
|
(413)
+79%
|
(407)
+2%
|
(559)
-38%
|
(516)
+8%
|
(464)
+10%
|
(479)
-3%
|
(475)
+1%
|
(465)
+2%
|
(279)
+40%
|
(259)
+7%
|
(161)
+38%
|
(168)
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(13)
|
(19)
|
(26)
|
(31)
|
(26)
|
(25)
|
(24)
|
(28)
|
(45)
|
(47)
|
(49)
|
(44)
|
(47)
|
(47)
|
(49)
|
(48)
|
(64)
|
(64)
|
(50)
|
(50)
|
(31)
|
(23)
|
(26)
|
(20)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
Income from Continuing Operations |
25
|
27
|
28
|
29
|
41
|
58
|
87
|
121
|
149
|
138
|
135
|
118
|
121
|
190
|
192
|
203
|
183
|
207
|
208
|
206
|
208
|
219
|
213
|
166
|
128
|
(1 778)
|
(1 848)
|
(1 890)
|
(1 996)
|
(418)
|
(412)
|
(566)
|
(522)
|
(471)
|
(488)
|
(483)
|
(475)
|
(287)
|
(266)
|
(168)
|
(175)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
0
|
0
|
(4)
|
(3)
|
(2)
|
(4)
|
(1)
|
6
|
7
|
10
|
13
|
38
|
38
|
38
|
34
|
20
|
19
|
23
|
22
|
11
|
22
|
44
|
62
|
|
Net Income (Common) |
25
N/A
|
27
+8%
|
28
+1%
|
29
+3%
|
40
+42%
|
57
+40%
|
85
+50%
|
119
+40%
|
146
+22%
|
136
-7%
|
132
-3%
|
115
-13%
|
119
+3%
|
186
+57%
|
189
+1%
|
200
+6%
|
180
-10%
|
203
+12%
|
205
+1%
|
204
-1%
|
204
N/A
|
217
+6%
|
210
-3%
|
162
-23%
|
127
-22%
|
(1 772)
N/A
|
(1 841)
-4%
|
(1 880)
-2%
|
(1 983)
-5%
|
(380)
+81%
|
(374)
+2%
|
(528)
-41%
|
(488)
+8%
|
(451)
+8%
|
(469)
-4%
|
(460)
+2%
|
(453)
+2%
|
(276)
+39%
|
(244)
+12%
|
(124)
+49%
|
(112)
+10%
|
|
EPS (Diluted) |
0.08
N/A
|
0.09
+13%
|
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.14
+56%
|
0.13
-7%
|
0.2
+54%
|
0.23
+15%
|
0.25
+9%
|
0.21
-16%
|
0.19
-10%
|
0.19
N/A
|
0.29
+53%
|
0.3
+3%
|
0.31
+3%
|
0.28
-10%
|
0.32
+14%
|
0.32
N/A
|
0.32
N/A
|
0.32
N/A
|
0.33
+3%
|
0.31
-6%
|
0.24
-23%
|
0.19
-21%
|
-2.66
N/A
|
-2.76
-4%
|
-2.82
-2%
|
-2.98
-6%
|
-0.57
+81%
|
-0.56
+2%
|
-0.79
-41%
|
-0.73
+8%
|
-0.69
+5%
|
-0.71
-3%
|
-0.7
+1%
|
-0.69
+1%
|
-0.42
+39%
|
-0.37
+12%
|
-0.19
+49%
|
-0.17
+11%
|