Tianjin Pengling Group Co Ltd
SZSE:300375
Income Statement
Earnings Waterfall
Tianjin Pengling Group Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
403.1m
CNY
|
Operating Expenses
|
-386.2m
CNY
|
Operating Income
|
16.9m
CNY
|
Other Expenses
|
46.2m
CNY
|
Net Income
|
63.1m
CNY
|
Income Statement
Tianjin Pengling 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
1 004
N/A
|
1 051
+5%
|
1 084
+3%
|
1 092
+1%
|
1 099
+1%
|
1 100
+0%
|
1 061
-4%
|
1 001
-6%
|
985
-2%
|
959
-3%
|
980
+2%
|
1 026
+5%
|
1 088
+6%
|
1 120
+3%
|
1 135
+1%
|
1 155
+2%
|
1 143
-1%
|
1 168
+2%
|
1 205
+3%
|
1 238
+3%
|
1 458
+18%
|
1 542
+6%
|
1 584
+3%
|
1 648
+4%
|
1 601
-3%
|
1 529
-5%
|
1 562
+2%
|
1 611
+3%
|
1 675
+4%
|
1 736
+4%
|
1 773
+2%
|
1 712
-3%
|
1 657
-3%
|
1 724
+4%
|
1 636
-5%
|
1 693
+4%
|
1 698
+0%
|
1 625
-4%
|
1 711
+5%
|
1 822
+6%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(769)
|
(808)
|
(831)
|
(827)
|
(801)
|
(805)
|
(773)
|
(724)
|
(691)
|
(672)
|
(687)
|
(712)
|
(756)
|
(793)
|
(818)
|
(851)
|
(846)
|
(892)
|
(925)
|
(963)
|
(1 145)
|
(1 218)
|
(1 253)
|
(1 298)
|
(1 226)
|
(1 181)
|
(1 212)
|
(1 241)
|
(1 307)
|
(1 344)
|
(1 381)
|
(1 348)
|
(1 300)
|
(1 363)
|
(1 285)
|
(1 335)
|
(1 333)
|
(1 280)
|
(1 353)
|
(1 419)
|
|
Gross Profit |
235
N/A
|
243
+3%
|
254
+5%
|
265
+4%
|
298
+12%
|
295
-1%
|
288
-2%
|
278
-4%
|
295
+6%
|
287
-3%
|
293
+2%
|
314
+7%
|
332
+6%
|
328
-1%
|
317
-3%
|
305
-4%
|
297
-3%
|
276
-7%
|
280
+2%
|
275
-2%
|
313
+14%
|
324
+3%
|
330
+2%
|
350
+6%
|
375
+7%
|
348
-7%
|
350
+1%
|
370
+6%
|
368
0%
|
392
+7%
|
391
0%
|
364
-7%
|
357
-2%
|
361
+1%
|
351
-3%
|
359
+2%
|
365
+2%
|
345
-6%
|
358
+4%
|
403
+12%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(125)
|
(127)
|
(132)
|
(140)
|
(162)
|
(158)
|
(160)
|
(155)
|
(157)
|
(150)
|
(156)
|
(160)
|
(174)
|
(164)
|
(160)
|
(163)
|
(162)
|
(142)
|
(154)
|
(164)
|
(227)
|
(164)
|
(225)
|
(228)
|
(245)
|
(312)
|
(316)
|
(316)
|
(234)
|
(610)
|
(607)
|
(615)
|
(268)
|
(285)
|
(292)
|
(300)
|
(276)
|
(317)
|
(358)
|
(386)
|
|
Selling, General & Administrative |
(101)
|
(124)
|
(130)
|
(139)
|
(124)
|
(156)
|
(160)
|
(155)
|
(115)
|
(150)
|
(154)
|
(158)
|
(122)
|
(164)
|
(161)
|
(155)
|
(127)
|
(161)
|
(162)
|
(166)
|
(162)
|
(174)
|
(161)
|
(163)
|
(162)
|
(165)
|
(175)
|
(175)
|
(155)
|
(165)
|
(162)
|
(166)
|
(187)
|
(190)
|
(193)
|
(196)
|
(177)
|
(189)
|
(216)
|
(235)
|
|
Research & Development |
(19)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
(11)
|
(45)
|
0
|
0
|
(12)
|
(45)
|
(45)
|
(61)
|
(65)
|
(56)
|
(64)
|
(65)
|
(65)
|
(55)
|
(70)
|
(70)
|
(70)
|
(60)
|
(75)
|
(78)
|
(87)
|
(80)
|
(91)
|
(105)
|
(113)
|
|
Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
2
|
3
|
24
|
19
|
8
|
14
|
4
|
56
|
(3)
|
1
|
3
|
(83)
|
(76)
|
(76)
|
8
|
(375)
|
(375)
|
(379)
|
9
|
(21)
|
(20)
|
(16)
|
8
|
(37)
|
(38)
|
(38)
|
|
Operating Income |
110
N/A
|
115
+5%
|
122
+5%
|
125
+2%
|
136
+9%
|
137
+1%
|
128
-6%
|
123
-4%
|
138
+12%
|
137
-1%
|
138
+1%
|
154
+12%
|
158
+2%
|
164
+4%
|
158
-4%
|
142
-10%
|
135
-5%
|
134
-1%
|
126
-6%
|
111
-12%
|
86
-23%
|
160
+87%
|
106
-34%
|
123
+16%
|
130
+6%
|
36
-72%
|
34
-6%
|
54
+60%
|
134
+148%
|
(218)
N/A
|
(216)
+1%
|
(251)
-16%
|
90
N/A
|
76
-15%
|
59
-22%
|
59
0%
|
89
+51%
|
28
-68%
|
0
-99%
|
17
+10 386%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
0
|
(0)
|
0
|
(0)
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
10
|
10
|
3
|
(5)
|
(13)
|
126
|
122
|
123
|
126
|
201
|
202
|
205
|
206
|
0
|
1
|
4
|
5
|
7
|
12
|
15
|
18
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(2)
|
0
|
2
|
25
|
57
|
0
|
57
|
34
|
(79)
|
0
|
0
|
0
|
(364)
|
(0)
|
0
|
(0)
|
(22)
|
0
|
(0)
|
(0)
|
(38)
|
(0)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(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
|
0
|
|
Total Other Income |
3
|
4
|
6
|
9
|
8
|
9
|
6
|
4
|
7
|
7
|
7
|
8
|
20
|
19
|
17
|
14
|
0
|
(11)
|
(11)
|
(13)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
4
|
3
|
4
|
7
|
4
|
4
|
3
|
(2)
|
(8)
|
(8)
|
(6)
|
2
|
1
|
4
|
5
|
|
Pre-Tax Income |
114
N/A
|
120
+5%
|
128
+7%
|
133
+4%
|
144
+8%
|
146
+1%
|
135
-8%
|
129
-4%
|
147
+14%
|
146
-1%
|
148
+1%
|
164
+11%
|
181
+10%
|
186
+3%
|
183
-2%
|
164
-10%
|
138
-16%
|
127
-8%
|
125
-2%
|
133
+7%
|
149
+12%
|
160
+8%
|
154
-4%
|
142
-8%
|
177
+24%
|
162
-9%
|
160
-1%
|
184
+15%
|
(22)
N/A
|
(12)
+46%
|
(7)
+40%
|
(43)
-512%
|
65
N/A
|
69
+5%
|
54
-22%
|
58
+7%
|
60
+4%
|
41
-32%
|
19
-54%
|
41
+115%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(19)
|
(20)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(22)
|
(22)
|
(23)
|
(26)
|
(23)
|
(25)
|
(23)
|
(18)
|
(18)
|
(17)
|
(16)
|
(18)
|
(22)
|
(23)
|
(23)
|
(22)
|
(32)
|
(30)
|
(28)
|
(32)
|
(47)
|
(48)
|
(49)
|
(43)
|
(3)
|
(3)
|
(2)
|
(2)
|
16
|
20
|
23
|
22
|
|
Income from Continuing Operations |
96
|
101
|
108
|
114
|
125
|
127
|
118
|
112
|
125
|
124
|
125
|
138
|
157
|
161
|
160
|
146
|
119
|
110
|
108
|
115
|
127
|
138
|
131
|
120
|
145
|
132
|
132
|
152
|
(69)
|
(60)
|
(56)
|
(87)
|
62
|
66
|
52
|
56
|
76
|
60
|
42
|
63
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(18)
|
(18)
|
(9)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
96
N/A
|
101
+6%
|
108
+7%
|
114
+5%
|
125
+10%
|
127
+1%
|
118
-7%
|
112
-5%
|
125
+11%
|
124
-1%
|
125
+1%
|
138
+10%
|
157
+14%
|
161
+3%
|
160
-1%
|
146
-9%
|
119
-19%
|
110
-8%
|
108
-2%
|
115
+7%
|
118
+3%
|
120
+1%
|
113
-6%
|
102
-9%
|
136
+33%
|
132
-3%
|
132
+0%
|
152
+15%
|
(69)
N/A
|
(60)
+12%
|
(56)
+8%
|
(87)
-56%
|
62
N/A
|
66
+5%
|
52
-21%
|
56
+8%
|
76
+35%
|
60
-20%
|
42
-31%
|
63
+51%
|
|
EPS (Diluted) |
0.2
N/A
|
0.18
-10%
|
0.21
+17%
|
0.21
N/A
|
0.23
+10%
|
0.24
+4%
|
0.22
-8%
|
0.21
-5%
|
0.22
+5%
|
0.22
N/A
|
0.22
N/A
|
0.24
+9%
|
0.28
+17%
|
0.29
+4%
|
0.28
-3%
|
0.23
-18%
|
0.21
-9%
|
0.19
-10%
|
0.19
N/A
|
0.2
+5%
|
0.19
-5%
|
0.2
+5%
|
0.13
-35%
|
0.16
+23%
|
0.22
+38%
|
0.17
-23%
|
0.17
N/A
|
0.2
+18%
|
-0.09
N/A
|
-0.07
+22%
|
-0.06
+14%
|
-0.1
-67%
|
0.09
N/A
|
0.1
+11%
|
0.08
-20%
|
0.08
N/A
|
0.11
+38%
|
0.09
-18%
|
0.06
-33%
|
0.09
+50%
|