Kaishan Group Co Ltd
SZSE:300257
Income Statement
Earnings Waterfall
Kaishan Group Co Ltd
Revenue
|
4.2B
CNY
|
Cost of Revenue
|
-2.9B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-653.2m
CNY
|
Operating Income
|
664.6m
CNY
|
Other Expenses
|
-239m
CNY
|
Net Income
|
425.5m
CNY
|
Income Statement
Kaishan 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 |
1 735
N/A
|
1 949
+12%
|
2 035
+4%
|
2 076
+2%
|
2 069
0%
|
1 995
-4%
|
1 937
-3%
|
1 939
+0%
|
1 779
-8%
|
1 638
-8%
|
1 507
-8%
|
1 343
-11%
|
1 545
+15%
|
1 728
+12%
|
1 904
+10%
|
2 089
+10%
|
2 152
+3%
|
2 221
+3%
|
2 309
+4%
|
2 481
+7%
|
2 494
+1%
|
2 612
+5%
|
2 682
+3%
|
2 528
-6%
|
2 566
+1%
|
2 633
+3%
|
2 535
-4%
|
2 785
+10%
|
2 909
+4%
|
3 022
+4%
|
3 250
+8%
|
3 400
+5%
|
3 435
+1%
|
3 485
+1%
|
3 585
+3%
|
3 504
-2%
|
3 611
+3%
|
3 754
+4%
|
3 801
+1%
|
4 057
+7%
|
4 179
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 251)
|
(1 382)
|
(1 451)
|
(1 483)
|
(1 475)
|
(1 446)
|
(1 426)
|
(1 439)
|
(1 339)
|
(1 235)
|
(1 156)
|
(1 055)
|
(1 191)
|
(1 307)
|
(1 432)
|
(1 554)
|
(1 619)
|
(1 646)
|
(1 716)
|
(1 868)
|
(1 851)
|
(1 951)
|
(2 003)
|
(1 863)
|
(1 903)
|
(1 897)
|
(1 795)
|
(1 955)
|
(2 029)
|
(2 137)
|
(2 321)
|
(2 437)
|
(2 477)
|
(2 487)
|
(2 493)
|
(2 433)
|
(2 470)
|
(2 586)
|
(2 617)
|
(2 781)
|
(2 861)
|
|
Gross Profit |
484
N/A
|
567
+17%
|
584
+3%
|
593
+2%
|
594
+0%
|
550
-7%
|
511
-7%
|
500
-2%
|
439
-12%
|
403
-8%
|
351
-13%
|
288
-18%
|
354
+23%
|
420
+19%
|
473
+12%
|
535
+13%
|
533
0%
|
575
+8%
|
594
+3%
|
614
+3%
|
643
+5%
|
661
+3%
|
679
+3%
|
665
-2%
|
663
0%
|
737
+11%
|
740
+1%
|
831
+12%
|
880
+6%
|
886
+1%
|
929
+5%
|
963
+4%
|
958
-1%
|
998
+4%
|
1 093
+9%
|
1 071
-2%
|
1 141
+7%
|
1 168
+2%
|
1 184
+1%
|
1 276
+8%
|
1 318
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(155)
|
(184)
|
(185)
|
(191)
|
(197)
|
(223)
|
(221)
|
(232)
|
(243)
|
(246)
|
(241)
|
(241)
|
(289)
|
(345)
|
(382)
|
(438)
|
(426)
|
(436)
|
(435)
|
(442)
|
(465)
|
(481)
|
(501)
|
(495)
|
(483)
|
(503)
|
(524)
|
(516)
|
(520)
|
(474)
|
(475)
|
(503)
|
(510)
|
(547)
|
(582)
|
(569)
|
(574)
|
(588)
|
(601)
|
(638)
|
(653)
|
|
Selling, General & Administrative |
(155)
|
(142)
|
(180)
|
(184)
|
(186)
|
(168)
|
(198)
|
(201)
|
(207)
|
(182)
|
(217)
|
(223)
|
(269)
|
(262)
|
(352)
|
(409)
|
(375)
|
(340)
|
(391)
|
(409)
|
(440)
|
(378)
|
(408)
|
(382)
|
(376)
|
(408)
|
(426)
|
(405)
|
(391)
|
(371)
|
(361)
|
(385)
|
(395)
|
(423)
|
(441)
|
(431)
|
(442)
|
(461)
|
(470)
|
(500)
|
(521)
|
|
Research & Development |
0
|
(33)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
(23)
|
(82)
|
0
|
0
|
(25)
|
(82)
|
(77)
|
(101)
|
(94)
|
(74)
|
(85)
|
(88)
|
(104)
|
(94)
|
(112)
|
(116)
|
(118)
|
(106)
|
(124)
|
(123)
|
(123)
|
(118)
|
(125)
|
(122)
|
(114)
|
|
Depreciation & Amortization |
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(5)
|
(7)
|
(10)
|
(1)
|
(22)
|
(32)
|
(36)
|
(1)
|
(24)
|
(18)
|
(20)
|
(4)
|
(30)
|
(30)
|
(28)
|
6
|
(44)
|
(32)
|
(1)
|
7
|
(16)
|
(12)
|
(14)
|
15
|
(14)
|
(23)
|
(26)
|
23
|
(2)
|
(1)
|
3
|
17
|
(17)
|
(15)
|
(10)
|
22
|
(6)
|
(17)
|
(18)
|
|
Operating Income |
329
N/A
|
383
+16%
|
400
+4%
|
402
+1%
|
397
-1%
|
327
-18%
|
290
-11%
|
268
-8%
|
196
-27%
|
157
-20%
|
110
-30%
|
47
-57%
|
65
+38%
|
76
+16%
|
91
+20%
|
97
+6%
|
108
+11%
|
139
+29%
|
159
+15%
|
172
+8%
|
178
+4%
|
181
+1%
|
177
-2%
|
171
-4%
|
179
+5%
|
234
+31%
|
216
-8%
|
315
+46%
|
360
+14%
|
411
+14%
|
455
+10%
|
461
+1%
|
448
-3%
|
451
+1%
|
511
+13%
|
502
-2%
|
567
+13%
|
581
+2%
|
582
+0%
|
638
+9%
|
665
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
53
|
58
|
61
|
66
|
71
|
74
|
74
|
69
|
70
|
65
|
54
|
52
|
36
|
36
|
24
|
6
|
(0)
|
(7)
|
(20)
|
(12)
|
(11)
|
0
|
(6)
|
(11)
|
(16)
|
(29)
|
(27)
|
(50)
|
(58)
|
(102)
|
(121)
|
(123)
|
(117)
|
(80)
|
(102)
|
(59)
|
(86)
|
(121)
|
(154)
|
(184)
|
(202)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
(0)
|
(0)
|
0
|
1
|
(20)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(11)
|
(3)
|
(2)
|
(2)
|
(12)
|
0
|
3
|
3
|
(5)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
3
|
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
|
4
|
4
|
6
|
14
|
15
|
15
|
15
|
5
|
4
|
7
|
6
|
11
|
11
|
8
|
4
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(0)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
1
|
1
|
(1)
|
(7)
|
(7)
|
(7)
|
(0)
|
(1)
|
(0)
|
0
|
|
Pre-Tax Income |
385
N/A
|
444
+15%
|
464
+5%
|
472
+2%
|
475
+1%
|
417
-12%
|
379
-9%
|
352
-7%
|
281
-20%
|
225
-20%
|
168
-25%
|
107
-37%
|
110
+3%
|
130
+18%
|
133
+2%
|
117
-12%
|
118
+1%
|
131
+11%
|
138
+5%
|
159
+15%
|
167
+5%
|
160
-4%
|
167
+4%
|
154
-8%
|
156
+2%
|
186
+19%
|
188
+1%
|
265
+41%
|
302
+14%
|
301
0%
|
332
+10%
|
336
+1%
|
330
-2%
|
357
+8%
|
402
+13%
|
438
+9%
|
477
+9%
|
454
-5%
|
428
-6%
|
454
+6%
|
463
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(74)
|
(88)
|
(92)
|
(91)
|
(88)
|
(84)
|
(73)
|
(75)
|
(62)
|
(46)
|
(38)
|
(25)
|
(27)
|
(29)
|
(32)
|
(30)
|
(30)
|
(27)
|
(26)
|
(35)
|
(41)
|
(39)
|
(40)
|
(29)
|
(30)
|
(33)
|
(36)
|
(45)
|
(42)
|
(37)
|
(41)
|
(43)
|
(34)
|
(48)
|
(46)
|
(47)
|
(66)
|
(38)
|
(41)
|
(37)
|
(33)
|
|
Income from Continuing Operations |
310
|
357
|
372
|
382
|
387
|
333
|
307
|
277
|
220
|
179
|
130
|
82
|
83
|
101
|
101
|
87
|
89
|
104
|
112
|
124
|
127
|
121
|
126
|
124
|
126
|
153
|
153
|
220
|
260
|
263
|
291
|
292
|
296
|
309
|
356
|
391
|
411
|
416
|
386
|
417
|
430
|
|
Income to Minority Interest |
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
2
|
2
|
4
|
2
|
2
|
0
|
0
|
(0)
|
(3)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
|
Net Income (Common) |
305
N/A
|
351
+15%
|
366
+4%
|
376
+3%
|
381
+1%
|
328
-14%
|
302
-8%
|
273
-10%
|
217
-21%
|
176
-19%
|
128
-27%
|
80
-37%
|
80
+0%
|
100
+24%
|
100
+0%
|
88
-12%
|
88
+1%
|
104
+18%
|
113
+9%
|
126
+11%
|
130
+3%
|
123
-6%
|
128
+4%
|
125
-3%
|
126
+1%
|
153
+21%
|
150
-2%
|
215
+43%
|
253
+18%
|
256
+1%
|
286
+12%
|
288
+1%
|
292
+1%
|
304
+4%
|
349
+15%
|
384
+10%
|
404
+5%
|
409
+1%
|
380
-7%
|
411
+8%
|
426
+4%
|
|
EPS (Diluted) |
0.36
N/A
|
0.41
+14%
|
0.43
+5%
|
0.44
+2%
|
0.44
N/A
|
0.38
-14%
|
0.35
-8%
|
0.32
-9%
|
0.26
-19%
|
0.21
-19%
|
0.16
-24%
|
0.1
-38%
|
0.1
N/A
|
0.12
+20%
|
0.12
N/A
|
0.11
-8%
|
0.11
N/A
|
0.12
+9%
|
0.14
+17%
|
0.15
+7%
|
0.15
N/A
|
0.14
-7%
|
0.14
N/A
|
0.14
N/A
|
0.14
N/A
|
0.18
+29%
|
0.18
N/A
|
0.25
+39%
|
0.3
+20%
|
0.3
N/A
|
0.28
-7%
|
0.29
+4%
|
0.3
+3%
|
0.31
+3%
|
0.36
+16%
|
0.39
+8%
|
0.41
+5%
|
0.41
N/A
|
0.38
-7%
|
0.41
+8%
|
0.43
+5%
|