Zhejiang Sunflower Great Health LLC
SZSE:300111
Income Statement
Earnings Waterfall
Zhejiang Sunflower Great Health LLC
Revenue
|
360.8m
CNY
|
Cost of Revenue
|
-268.8m
CNY
|
Gross Profit
|
92m
CNY
|
Operating Expenses
|
-61.4m
CNY
|
Operating Income
|
30.7m
CNY
|
Other Expenses
|
4m
CNY
|
Net Income
|
34.7m
CNY
|
Income Statement
Zhejiang Sunflower Great Health LLC
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 184
N/A
|
1 288
+9%
|
1 189
-8%
|
1 644
+38%
|
1 554
-5%
|
1 687
+9%
|
1 831
+9%
|
1 824
0%
|
1 956
+7%
|
1 916
-2%
|
1 893
-1%
|
1 603
-15%
|
1 437
-10%
|
1 518
+6%
|
1 448
-5%
|
1 530
+6%
|
1 530
N/A
|
1 300
-15%
|
1 288
-1%
|
900
-30%
|
856
-5%
|
779
-9%
|
835
+7%
|
837
+0%
|
760
-9%
|
609
-20%
|
380
-38%
|
287
-25%
|
268
-7%
|
235
-12%
|
256
+9%
|
297
+16%
|
307
+3%
|
339
+10%
|
340
+0%
|
336
-1%
|
336
+0%
|
342
+2%
|
357
+4%
|
338
-5%
|
361
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(982)
|
(1 071)
|
(977)
|
(1 361)
|
(1 284)
|
(1 372)
|
(1 486)
|
(1 434)
|
(1 546)
|
(1 472)
|
(1 468)
|
(1 268)
|
(1 138)
|
(1 289)
|
(1 235)
|
(1 351)
|
(1 369)
|
(1 165)
|
(1 190)
|
(892)
|
(788)
|
(706)
|
(724)
|
(695)
|
(633)
|
(497)
|
(289)
|
(185)
|
(175)
|
(157)
|
(176)
|
(188)
|
(196)
|
(224)
|
(232)
|
(240)
|
(250)
|
(257)
|
(266)
|
(255)
|
(269)
|
|
Gross Profit |
202
N/A
|
218
+8%
|
213
-2%
|
283
+33%
|
270
-5%
|
316
+17%
|
346
+10%
|
390
+13%
|
410
+5%
|
444
+8%
|
425
-4%
|
335
-21%
|
299
-11%
|
229
-23%
|
213
-7%
|
179
-16%
|
161
-10%
|
135
-17%
|
98
-27%
|
8
-92%
|
67
+751%
|
73
+9%
|
111
+52%
|
142
+27%
|
127
-10%
|
112
-12%
|
91
-18%
|
102
+12%
|
93
-9%
|
78
-16%
|
80
+2%
|
109
+37%
|
111
+2%
|
115
+4%
|
108
-6%
|
96
-11%
|
86
-10%
|
86
-1%
|
91
+7%
|
84
-8%
|
92
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(123)
|
(154)
|
(184)
|
(180)
|
(165)
|
(185)
|
(169)
|
(224)
|
(213)
|
(227)
|
(221)
|
(209)
|
(210)
|
(179)
|
(169)
|
(162)
|
(146)
|
(264)
|
(396)
|
(270)
|
(737)
|
(625)
|
(531)
|
(211)
|
(230)
|
(200)
|
(112)
|
(30)
|
(43)
|
(48)
|
(61)
|
(56)
|
(64)
|
(68)
|
(65)
|
(99)
|
(96)
|
(90)
|
(46)
|
(70)
|
(61)
|
|
Selling, General & Administrative |
(161)
|
(156)
|
(158)
|
(118)
|
(167)
|
(178)
|
(177)
|
(161)
|
(170)
|
(164)
|
(162)
|
(145)
|
(168)
|
(164)
|
(167)
|
(108)
|
(146)
|
(166)
|
(169)
|
(196)
|
(100)
|
(88)
|
(110)
|
(209)
|
(237)
|
(215)
|
(155)
|
(14)
|
(43)
|
(42)
|
(56)
|
(38)
|
(48)
|
(49)
|
(45)
|
(76)
|
(82)
|
(76)
|
(29)
|
(46)
|
(45)
|
|
Research & Development |
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(3)
|
(14)
|
(11)
|
(18)
|
(18)
|
(19)
|
(23)
|
(19)
|
(19)
|
(17)
|
(16)
|
(17)
|
(15)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(15)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(18)
|
(18)
|
(21)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
|
Other Operating Expenses |
38
|
1
|
(26)
|
(6)
|
2
|
(7)
|
8
|
(9)
|
(43)
|
(63)
|
(59)
|
(7)
|
(42)
|
(15)
|
1
|
1
|
11
|
(81)
|
(209)
|
2
|
(615)
|
(519)
|
(402)
|
37
|
22
|
31
|
57
|
2
|
11
|
6
|
7
|
3
|
(1)
|
(5)
|
(5)
|
0
|
(1)
|
1
|
1
|
1
|
4
|
|
Operating Income |
79
N/A
|
64
-19%
|
28
-56%
|
103
+265%
|
105
+2%
|
131
+24%
|
177
+35%
|
166
-6%
|
197
+19%
|
217
+10%
|
204
-6%
|
126
-38%
|
89
-29%
|
50
-44%
|
44
-13%
|
17
-61%
|
15
-13%
|
(130)
N/A
|
(298)
-130%
|
(262)
+12%
|
(670)
-156%
|
(552)
+18%
|
(420)
+24%
|
(70)
+83%
|
(103)
-48%
|
(88)
+14%
|
(21)
+77%
|
72
N/A
|
50
-31%
|
30
-39%
|
19
-37%
|
53
+181%
|
47
-12%
|
48
+3%
|
43
-10%
|
(2)
N/A
|
(10)
-314%
|
(4)
+57%
|
45
N/A
|
14
-69%
|
31
+119%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(78)
|
(83)
|
(72)
|
(70)
|
(88)
|
(76)
|
(69)
|
(67)
|
(32)
|
(46)
|
(46)
|
(43)
|
(62)
|
(28)
|
(31)
|
(13)
|
(26)
|
(56)
|
49
|
(26)
|
47
|
76
|
(54)
|
(27)
|
20
|
9
|
39
|
1
|
2
|
2
|
3
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
12
|
15
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(479)
|
(60)
|
(61)
|
(61)
|
24
|
29
|
29
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(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 |
11
|
11
|
8
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
(16)
|
(31)
|
(30)
|
(33)
|
(11)
|
2
|
(0)
|
2
|
3
|
(335)
|
(383)
|
(374)
|
(372)
|
(16)
|
(17)
|
(23)
|
(32)
|
5
|
10
|
6
|
14
|
15
|
3
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(9)
|
(1)
|
(2)
|
|
Pre-Tax Income |
12
N/A
|
(9)
N/A
|
(36)
-297%
|
39
N/A
|
23
-42%
|
62
+173%
|
112
+82%
|
107
-5%
|
173
+62%
|
178
+3%
|
142
-20%
|
52
-64%
|
(3)
N/A
|
(11)
-296%
|
2
N/A
|
5
+145%
|
(12)
N/A
|
(184)
-1 485%
|
(247)
-34%
|
(1 102)
-347%
|
(1 066)
+3%
|
(911)
+15%
|
(906)
+1%
|
(89)
+90%
|
(71)
+20%
|
(73)
-3%
|
(14)
+82%
|
71
N/A
|
61
-15%
|
38
-37%
|
36
-6%
|
69
+93%
|
55
-20%
|
56
+1%
|
50
-10%
|
5
-91%
|
(3)
N/A
|
4
N/A
|
45
+1 017%
|
25
-45%
|
44
+77%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(19)
|
(28)
|
(39)
|
(33)
|
(22)
|
(16)
|
(5)
|
(10)
|
16
|
19
|
17
|
16
|
(28)
|
(29)
|
(28)
|
(29)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
Income from Continuing Operations |
12
|
(10)
|
(37)
|
38
|
21
|
61
|
112
|
88
|
145
|
140
|
110
|
30
|
(19)
|
(16)
|
(8)
|
22
|
8
|
(167)
|
(230)
|
(1 130)
|
(1 095)
|
(939)
|
(935)
|
(96)
|
(78)
|
(79)
|
(20)
|
67
|
58
|
37
|
35
|
66
|
52
|
53
|
47
|
5
|
(3)
|
4
|
45
|
24
|
43
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
(8)
|
5
|
1
|
(4)
|
3
|
(19)
|
(19)
|
(18)
|
(17)
|
(12)
|
(7)
|
(1)
|
(1)
|
(12)
|
(11)
|
(12)
|
(11)
|
(6)
|
(3)
|
(5)
|
(7)
|
(2)
|
(9)
|
|
Net Income (Common) |
12
N/A
|
(10)
N/A
|
(37)
-257%
|
38
N/A
|
21
-44%
|
61
+192%
|
112
+83%
|
88
-22%
|
145
+65%
|
140
-3%
|
109
-22%
|
31
-72%
|
(18)
N/A
|
(14)
+22%
|
(6)
+59%
|
24
N/A
|
11
-54%
|
(165)
N/A
|
(238)
-45%
|
(1 125)
-373%
|
(1 094)
+3%
|
(943)
+14%
|
(932)
+1%
|
(115)
+88%
|
(97)
+15%
|
(97)
+1%
|
(36)
+63%
|
56
N/A
|
52
-8%
|
36
-31%
|
34
-5%
|
53
+58%
|
41
-24%
|
41
+0%
|
37
-10%
|
(1)
N/A
|
(7)
-473%
|
(1)
+82%
|
38
N/A
|
22
-43%
|
35
+59%
|
|
EPS (Diluted) |
0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
0.03
N/A
|
0.02
-33%
|
0.05
+150%
|
0.09
+80%
|
0.08
-11%
|
0.12
+50%
|
0.12
N/A
|
0.1
-17%
|
0.03
-70%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.01
-50%
|
-0.15
N/A
|
-0.21
-40%
|
-1
-376%
|
-0.98
+2%
|
-0.84
+14%
|
-0.83
+1%
|
-0.1
+88%
|
-0.08
+20%
|
-0.08
N/A
|
-0.03
+63%
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.05
+25%
|
0.04
-20%
|
0.04
N/A
|
0.03
-25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|