Shenzhen Riland Industry Group Co Ltd
SZSE:300154
Income Statement
Earnings Waterfall
Shenzhen Riland Industry Group Co Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-895.7m
CNY
|
Gross Profit
|
254.1m
CNY
|
Operating Expenses
|
-161.5m
CNY
|
Operating Income
|
92.6m
CNY
|
Other Expenses
|
8m
CNY
|
Net Income
|
100.6m
CNY
|
Income Statement
Shenzhen Riland Industry Group Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
686
N/A
|
723
+5%
|
716
-1%
|
716
0%
|
681
-5%
|
665
-2%
|
601
-10%
|
593
-1%
|
553
-7%
|
511
-8%
|
535
+5%
|
501
-6%
|
545
+9%
|
572
+5%
|
621
+9%
|
610
-2%
|
648
+6%
|
616
-5%
|
610
-1%
|
622
+2%
|
578
-7%
|
562
-3%
|
534
-5%
|
528
-1%
|
555
+5%
|
493
-11%
|
489
-1%
|
562
+15%
|
556
-1%
|
709
+28%
|
869
+22%
|
917
+6%
|
1 083
+18%
|
1 138
+5%
|
1 121
-2%
|
1 102
-2%
|
1 073
-3%
|
1 103
+3%
|
1 141
+3%
|
1 186
+4%
|
1 150
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(497)
|
(520)
|
(510)
|
(509)
|
(494)
|
(476)
|
(431)
|
(430)
|
(404)
|
(375)
|
(393)
|
(366)
|
(410)
|
(407)
|
(437)
|
(426)
|
(448)
|
(424)
|
(424)
|
(428)
|
(404)
|
(387)
|
(358)
|
(355)
|
(374)
|
(332)
|
(334)
|
(395)
|
(390)
|
(513)
|
(659)
|
(707)
|
(842)
|
(901)
|
(886)
|
(879)
|
(861)
|
(880)
|
(894)
|
(923)
|
(896)
|
|
Gross Profit |
190
N/A
|
203
+7%
|
206
+1%
|
206
+0%
|
188
-9%
|
189
+1%
|
169
-11%
|
163
-3%
|
148
-9%
|
136
-8%
|
142
+5%
|
135
-5%
|
136
+1%
|
165
+22%
|
185
+12%
|
184
0%
|
200
+9%
|
193
-4%
|
186
-3%
|
194
+5%
|
174
-11%
|
175
+1%
|
177
+1%
|
173
-2%
|
181
+4%
|
161
-11%
|
155
-4%
|
167
+8%
|
166
-1%
|
197
+19%
|
210
+7%
|
209
0%
|
241
+15%
|
237
-2%
|
234
-1%
|
223
-5%
|
211
-5%
|
223
+6%
|
247
+11%
|
263
+6%
|
254
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(114)
|
(120)
|
(119)
|
(117)
|
(108)
|
(110)
|
(103)
|
(112)
|
(115)
|
(112)
|
(116)
|
(102)
|
(100)
|
(119)
|
(111)
|
(109)
|
(96)
|
(95)
|
(107)
|
(118)
|
(107)
|
(116)
|
(105)
|
(95)
|
(89)
|
(82)
|
(81)
|
(83)
|
(82)
|
(91)
|
(101)
|
(115)
|
(139)
|
(142)
|
(151)
|
(145)
|
(142)
|
(141)
|
(150)
|
(161)
|
(161)
|
|
Selling, General & Administrative |
(102)
|
(105)
|
(102)
|
(96)
|
(75)
|
(92)
|
(89)
|
(96)
|
(81)
|
(98)
|
(98)
|
(91)
|
(70)
|
(92)
|
(91)
|
(83)
|
(73)
|
(83)
|
(89)
|
(94)
|
(83)
|
(85)
|
(70)
|
(67)
|
(69)
|
(60)
|
(60)
|
(61)
|
(61)
|
(66)
|
(74)
|
(83)
|
(99)
|
(111)
|
(118)
|
(118)
|
(103)
|
(109)
|
(117)
|
(120)
|
(119)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
(7)
|
(28)
|
0
|
0
|
(19)
|
(29)
|
(25)
|
(31)
|
(30)
|
(28)
|
(29)
|
(27)
|
(26)
|
(21)
|
(26)
|
(29)
|
(33)
|
(33)
|
(37)
|
(39)
|
(37)
|
(34)
|
(35)
|
(35)
|
(36)
|
(33)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
|
Other Operating Expenses |
(12)
|
(15)
|
(17)
|
(21)
|
0
|
(18)
|
(13)
|
(17)
|
(0)
|
(14)
|
(18)
|
(11)
|
(0)
|
(28)
|
(20)
|
(20)
|
9
|
(12)
|
(17)
|
(5)
|
10
|
(7)
|
(4)
|
1
|
11
|
7
|
7
|
4
|
5
|
1
|
2
|
1
|
5
|
6
|
6
|
9
|
9
|
3
|
1
|
(5)
|
8
|
|
Operating Income |
76
N/A
|
83
+10%
|
87
+4%
|
90
+3%
|
80
-11%
|
80
+0%
|
67
-17%
|
51
-23%
|
34
-34%
|
24
-30%
|
27
+13%
|
33
+22%
|
35
+8%
|
46
+31%
|
73
+60%
|
75
+1%
|
104
+39%
|
98
-6%
|
79
-19%
|
76
-4%
|
67
-12%
|
59
-11%
|
72
+21%
|
78
+9%
|
92
+17%
|
79
-14%
|
74
-7%
|
84
+14%
|
84
N/A
|
106
+26%
|
108
+2%
|
94
-13%
|
102
+8%
|
95
-7%
|
83
-13%
|
78
-6%
|
69
-12%
|
82
+20%
|
97
+18%
|
102
+5%
|
93
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
32
|
34
|
36
|
37
|
45
|
46
|
47
|
62
|
58
|
55
|
59
|
45
|
45
|
43
|
18
|
6
|
(3)
|
(17)
|
25
|
45
|
58
|
67
|
54
|
55
|
43
|
58
|
42
|
13
|
(3)
|
(7)
|
(13)
|
2
|
34
|
21
|
44
|
41
|
27
|
37
|
26
|
42
|
27
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(2)
|
|
Gain/Loss on Disposition of Assets |
(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
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
2
|
3
|
5
|
6
|
6
|
7
|
4
|
3
|
3
|
3
|
3
|
9
|
5
|
4
|
3
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
(1)
|
4
|
3
|
3
|
3
|
0
|
|
Pre-Tax Income |
110
N/A
|
120
+9%
|
128
+6%
|
132
+4%
|
131
-1%
|
132
+1%
|
118
-11%
|
115
-2%
|
95
-18%
|
81
-14%
|
88
+9%
|
87
-2%
|
83
-4%
|
93
+12%
|
94
+2%
|
78
-17%
|
101
+29%
|
81
-20%
|
104
+28%
|
121
+17%
|
124
+3%
|
126
+2%
|
126
0%
|
134
+6%
|
135
+1%
|
137
+1%
|
116
-15%
|
97
-17%
|
80
-17%
|
100
+25%
|
96
-4%
|
98
+3%
|
136
+39%
|
116
-15%
|
127
+9%
|
118
-7%
|
99
-16%
|
123
+23%
|
126
+3%
|
148
+17%
|
117
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(22)
|
(23)
|
(24)
|
(21)
|
(20)
|
(17)
|
(17)
|
(14)
|
(12)
|
(14)
|
(13)
|
(13)
|
(15)
|
(17)
|
(14)
|
(18)
|
(17)
|
(19)
|
(23)
|
(20)
|
(20)
|
(19)
|
(21)
|
(23)
|
(23)
|
(20)
|
(14)
|
(15)
|
(17)
|
(16)
|
(13)
|
(18)
|
(16)
|
(20)
|
(16)
|
(14)
|
(18)
|
(17)
|
(27)
|
(27)
|
|
Income from Continuing Operations |
90
|
99
|
105
|
108
|
110
|
112
|
101
|
98
|
80
|
69
|
74
|
73
|
70
|
77
|
78
|
64
|
82
|
64
|
85
|
98
|
104
|
107
|
107
|
112
|
113
|
114
|
96
|
82
|
66
|
83
|
80
|
85
|
118
|
100
|
106
|
102
|
86
|
105
|
109
|
121
|
91
|
|
Income to Minority Interest |
3
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
(2)
|
(1)
|
10
|
|
Net Income (Common) |
94
N/A
|
102
+9%
|
107
+5%
|
111
+4%
|
112
+1%
|
113
+1%
|
103
-9%
|
99
-3%
|
81
-18%
|
71
-13%
|
76
+7%
|
76
N/A
|
73
-3%
|
81
+10%
|
81
N/A
|
67
-17%
|
86
+28%
|
68
-21%
|
90
+32%
|
102
+14%
|
107
+5%
|
110
+2%
|
109
0%
|
114
+5%
|
114
0%
|
115
+1%
|
97
-16%
|
83
-14%
|
67
-20%
|
85
+28%
|
82
-4%
|
85
+4%
|
117
+37%
|
99
-15%
|
105
+6%
|
101
-4%
|
84
-18%
|
106
+27%
|
107
+1%
|
120
+12%
|
101
-16%
|
|
EPS (Diluted) |
0.21
N/A
|
0.23
+10%
|
0.24
+4%
|
0.25
+4%
|
0.25
N/A
|
0.25
N/A
|
0.23
-8%
|
0.22
-4%
|
0.18
-18%
|
0.17
-6%
|
0.18
+6%
|
0.18
N/A
|
0.16
-11%
|
0.18
+13%
|
0.18
N/A
|
0.15
-17%
|
0.19
+27%
|
0.15
-21%
|
0.2
+33%
|
0.23
+15%
|
0.24
+4%
|
0.25
+4%
|
0.24
-4%
|
0.25
+4%
|
0.25
N/A
|
0.25
N/A
|
0.21
-16%
|
0.18
-14%
|
0.15
-17%
|
0.18
+20%
|
0.18
N/A
|
0.18
N/A
|
0.26
+44%
|
0.22
-15%
|
0.24
+9%
|
0.23
-4%
|
0.18
-22%
|
0.23
+28%
|
0.24
+4%
|
0.26
+8%
|
0.22
-15%
|