Lingda Group Co Ltd
SZSE:300125
Income Statement
Earnings Waterfall
Lingda Group Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
224.2m
CNY
|
Operating Expenses
|
-148.4m
CNY
|
Operating Income
|
75.7m
CNY
|
Other Expenses
|
-49.9m
CNY
|
Net Income
|
25.8m
CNY
|
Income Statement
Lingda 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 |
395
N/A
|
417
+6%
|
387
-7%
|
309
-20%
|
337
+9%
|
271
-20%
|
261
-4%
|
256
-2%
|
295
+15%
|
374
+27%
|
360
-4%
|
327
-9%
|
238
-27%
|
163
-32%
|
158
-3%
|
158
+0%
|
175
+10%
|
113
-35%
|
132
+17%
|
160
+21%
|
146
-8%
|
152
+4%
|
138
-9%
|
103
-26%
|
101
-2%
|
111
+10%
|
103
-7%
|
103
-1%
|
96
-6%
|
282
+193%
|
531
+88%
|
815
+54%
|
1 060
+30%
|
1 080
+2%
|
1 088
+1%
|
1 196
+10%
|
1 309
+9%
|
1 598
+22%
|
1 542
-3%
|
1 412
-8%
|
1 305
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(310)
|
(332)
|
(301)
|
(234)
|
(265)
|
(219)
|
(203)
|
(202)
|
(234)
|
(309)
|
(289)
|
(262)
|
(181)
|
(159)
|
(129)
|
(124)
|
(130)
|
(87)
|
(90)
|
(111)
|
(103)
|
(105)
|
(96)
|
(69)
|
(64)
|
(49)
|
(42)
|
(40)
|
(39)
|
(190)
|
(432)
|
(703)
|
(967)
|
(1 055)
|
(1 076)
|
(1 183)
|
(1 224)
|
(1 421)
|
(1 324)
|
(1 179)
|
(1 081)
|
|
Gross Profit |
85
N/A
|
85
+0%
|
86
+1%
|
75
-13%
|
72
-4%
|
53
-27%
|
59
+11%
|
55
-7%
|
61
+12%
|
65
+7%
|
72
+10%
|
65
-9%
|
57
-13%
|
4
-93%
|
29
+625%
|
34
+18%
|
45
+31%
|
25
-44%
|
43
+68%
|
49
+14%
|
43
-11%
|
48
+10%
|
42
-13%
|
34
-19%
|
37
+9%
|
62
+67%
|
61
0%
|
63
+3%
|
58
-8%
|
93
+61%
|
99
+7%
|
113
+14%
|
92
-18%
|
25
-73%
|
12
-52%
|
12
+3%
|
85
+599%
|
177
+108%
|
218
+23%
|
233
+7%
|
224
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(92)
|
(83)
|
(82)
|
(71)
|
(72)
|
(41)
|
(57)
|
(77)
|
(65)
|
(93)
|
(106)
|
(88)
|
(80)
|
(54)
|
(107)
|
(104)
|
(98)
|
(72)
|
(278)
|
(274)
|
(276)
|
(25)
|
(27)
|
(30)
|
(35)
|
(37)
|
(40)
|
(45)
|
(49)
|
(82)
|
(141)
|
(143)
|
(151)
|
(79)
|
(90)
|
(107)
|
(124)
|
(141)
|
(165)
|
(160)
|
(148)
|
|
Selling, General & Administrative |
(68)
|
(66)
|
(61)
|
(58)
|
(57)
|
(29)
|
(62)
|
(69)
|
(64)
|
(79)
|
(56)
|
(45)
|
(45)
|
(46)
|
(41)
|
(42)
|
(41)
|
(66)
|
(44)
|
(43)
|
(42)
|
(32)
|
(44)
|
(42)
|
(44)
|
(30)
|
(38)
|
(46)
|
(50)
|
(62)
|
(76)
|
(76)
|
(77)
|
(55)
|
(58)
|
(69)
|
(83)
|
(80)
|
(91)
|
(84)
|
(71)
|
|
Research & Development |
0
|
(13)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(16)
|
(26)
|
(37)
|
(43)
|
(38)
|
(41)
|
(40)
|
(44)
|
(53)
|
(60)
|
(65)
|
(66)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(24)
|
(1)
|
(21)
|
(13)
|
(15)
|
(1)
|
4
|
(8)
|
(1)
|
(0)
|
(50)
|
(43)
|
(36)
|
0
|
(67)
|
(63)
|
(57)
|
1
|
(234)
|
(231)
|
(234)
|
13
|
17
|
15
|
12
|
4
|
3
|
4
|
5
|
4
|
(39)
|
(31)
|
(31)
|
29
|
9
|
2
|
4
|
4
|
(13)
|
(11)
|
(11)
|
|
Operating Income |
(8)
N/A
|
2
N/A
|
4
+79%
|
3
-23%
|
(0)
N/A
|
11
N/A
|
1
-91%
|
(22)
N/A
|
(4)
+81%
|
(28)
-580%
|
(35)
-24%
|
(23)
+34%
|
(24)
-3%
|
(50)
-114%
|
(78)
-55%
|
(70)
+11%
|
(53)
+23%
|
(47)
+13%
|
(235)
-405%
|
(226)
+4%
|
(232)
-3%
|
23
N/A
|
15
-36%
|
4
-74%
|
2
-55%
|
25
+1 347%
|
22
-12%
|
18
-17%
|
8
-54%
|
11
+31%
|
(42)
N/A
|
(31)
+27%
|
(59)
-92%
|
(54)
+8%
|
(78)
-44%
|
(94)
-21%
|
(39)
+59%
|
36
N/A
|
53
+49%
|
74
+38%
|
76
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
17
|
19
|
19
|
16
|
15
|
5
|
(8)
|
5
|
(0)
|
(14)
|
11
|
(9)
|
(10)
|
(13)
|
(1)
|
(0)
|
1
|
(13)
|
(10)
|
(8)
|
(7)
|
(5)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(17)
|
(18)
|
(27)
|
(34)
|
(42)
|
(43)
|
(43)
|
(45)
|
(44)
|
(44)
|
(41)
|
(39)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(18)
|
0
|
0
|
1
|
(203)
|
0
|
0
|
0
|
19
|
17
|
17
|
17
|
(1)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
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 |
2
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
(6)
|
36
|
35
|
35
|
43
|
47
|
46
|
45
|
47
|
(1)
|
3
|
5
|
(1)
|
0
|
(3)
|
(4)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
14
|
13
|
13
|
(0)
|
(1)
|
(0)
|
(0)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
Pre-Tax Income |
12
N/A
|
26
+124%
|
28
+8%
|
24
-14%
|
20
-18%
|
18
-9%
|
(5)
N/A
|
(15)
-196%
|
(10)
+36%
|
8
N/A
|
14
+83%
|
6
-58%
|
11
+89%
|
(33)
N/A
|
(34)
-2%
|
(25)
+26%
|
(5)
+81%
|
(264)
-5 400%
|
(242)
+8%
|
(227)
+6%
|
(240)
-6%
|
37
N/A
|
29
-22%
|
14
-50%
|
16
+10%
|
17
+9%
|
13
-24%
|
9
-31%
|
(2)
N/A
|
(53)
-2 679%
|
(46)
+12%
|
(45)
+3%
|
(80)
-79%
|
(91)
-13%
|
(122)
-34%
|
(138)
-14%
|
(84)
+39%
|
(15)
+82%
|
5
N/A
|
28
+473%
|
32
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
(3)
|
2
|
2
|
1
|
1
|
(27)
|
(27)
|
(28)
|
(28)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
(7)
|
(5)
|
(6)
|
17
|
17
|
21
|
17
|
(2)
|
(1)
|
(6)
|
(6)
|
|
Income from Continuing Operations |
11
|
22
|
24
|
21
|
17
|
15
|
(7)
|
(15)
|
(12)
|
10
|
16
|
7
|
12
|
(61)
|
(61)
|
(52)
|
(32)
|
(265)
|
(242)
|
(228)
|
(241)
|
36
|
28
|
14
|
16
|
17
|
13
|
9
|
(2)
|
(58)
|
(53)
|
(50)
|
(86)
|
(74)
|
(104)
|
(117)
|
(67)
|
(17)
|
4
|
22
|
26
|
|
Income to Minority Interest |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
(1)
|
0
|
1
|
4
|
2
|
1
|
(3)
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
9
N/A
|
22
+134%
|
24
+10%
|
20
-15%
|
17
-18%
|
15
-11%
|
(8)
N/A
|
(16)
-86%
|
(13)
+17%
|
8
N/A
|
14
+80%
|
5
-69%
|
9
+100%
|
(62)
N/A
|
(62)
N/A
|
(53)
+15%
|
(33)
+39%
|
(264)
-713%
|
(243)
+8%
|
(228)
+6%
|
(240)
-5%
|
37
N/A
|
30
-19%
|
17
-43%
|
18
+6%
|
16
-10%
|
13
-19%
|
10
-27%
|
2
-81%
|
(56)
N/A
|
(53)
+6%
|
(53)
0%
|
(87)
-65%
|
(71)
+19%
|
(101)
-43%
|
(112)
-11%
|
(67)
+41%
|
(17)
+75%
|
4
N/A
|
22
+472%
|
26
+16%
|
|
EPS (Diluted) |
0.04
N/A
|
0.08
+100%
|
0.1
+25%
|
0.08
-20%
|
0.06
-25%
|
0.06
N/A
|
-0.04
N/A
|
-0.06
-50%
|
-0.05
+17%
|
0.03
N/A
|
0.05
+67%
|
0.01
-80%
|
0.03
+200%
|
-0.23
N/A
|
-0.24
-4%
|
-0.21
+13%
|
-0.13
+38%
|
-0.99
-662%
|
-0.9
+9%
|
-0.84
+7%
|
-0.89
-6%
|
0.14
N/A
|
0.11
-21%
|
0.06
-45%
|
0.07
+17%
|
0.06
-14%
|
0.06
N/A
|
0.05
-17%
|
0.02
-60%
|
-0.21
N/A
|
-0.2
+5%
|
-0.2
N/A
|
-0.34
-70%
|
-0.27
+21%
|
-0.38
-41%
|
-0.42
-11%
|
-0.25
+40%
|
-0.06
+76%
|
0.01
N/A
|
0.08
+700%
|
0.1
+25%
|