East Group Co Ltd
SZSE:300376
Income Statement
Earnings Waterfall
East Group Co Ltd
Revenue
|
4.8B
CNY
|
Cost of Revenue
|
-3.4B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-678.8m
CNY
|
Operating Income
|
728.1m
CNY
|
Other Expenses
|
-237.9m
CNY
|
Net Income
|
490.2m
CNY
|
Income Statement
East 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 |
1 348
N/A
|
1 501
+11%
|
1 658
+10%
|
1 757
+6%
|
1 969
+12%
|
2 010
+2%
|
2 571
+28%
|
3 267
+27%
|
3 682
+13%
|
3 876
+5%
|
4 559
+18%
|
4 928
+8%
|
5 245
+6%
|
5 549
+6%
|
6 406
+15%
|
6 956
+9%
|
7 318
+5%
|
7 390
+1%
|
6 855
-7%
|
5 971
-13%
|
4 652
-22%
|
4 477
-4%
|
3 299
-26%
|
3 227
-2%
|
3 874
+20%
|
3 860
0%
|
4 261
+10%
|
4 776
+12%
|
4 171
-13%
|
4 263
+2%
|
3 829
-10%
|
3 270
-15%
|
4 297
+31%
|
4 777
+11%
|
5 157
+8%
|
5 349
+4%
|
4 742
-11%
|
4 794
+1%
|
4 825
+1%
|
4 820
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(951)
|
(1 082)
|
(1 235)
|
(1 318)
|
(1 498)
|
(1 545)
|
(2 055)
|
(2 678)
|
(3 042)
|
(3 214)
|
(3 843)
|
(4 141)
|
(4 340)
|
(4 625)
|
(5 270)
|
(5 654)
|
(5 911)
|
(5 940)
|
(5 421)
|
(4 626)
|
(3 508)
|
(3 312)
|
(2 255)
|
(2 210)
|
(2 721)
|
(2 793)
|
(3 144)
|
(3 613)
|
(2 947)
|
(3 012)
|
(2 589)
|
(2 067)
|
(2 982)
|
(3 446)
|
(3 782)
|
(3 954)
|
(3 435)
|
(3 501)
|
(3 503)
|
(3 413)
|
|
Gross Profit |
397
N/A
|
419
+6%
|
423
+1%
|
439
+4%
|
471
+7%
|
465
-1%
|
516
+11%
|
589
+14%
|
640
+9%
|
662
+3%
|
716
+8%
|
787
+10%
|
905
+15%
|
924
+2%
|
1 136
+23%
|
1 302
+15%
|
1 407
+8%
|
1 450
+3%
|
1 434
-1%
|
1 345
-6%
|
1 144
-15%
|
1 165
+2%
|
1 044
-10%
|
1 017
-3%
|
1 153
+13%
|
1 068
-7%
|
1 116
+5%
|
1 163
+4%
|
1 224
+5%
|
1 251
+2%
|
1 240
-1%
|
1 203
-3%
|
1 315
+9%
|
1 331
+1%
|
1 375
+3%
|
1 395
+1%
|
1 306
-6%
|
1 294
-1%
|
1 322
+2%
|
1 407
+6%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(231)
|
(245)
|
(252)
|
(253)
|
(300)
|
(299)
|
(311)
|
(355)
|
(379)
|
(389)
|
(397)
|
(413)
|
(470)
|
(454)
|
(483)
|
(533)
|
(571)
|
(577)
|
(604)
|
(547)
|
(508)
|
(504)
|
(431)
|
(422)
|
(505)
|
(419)
|
(468)
|
(522)
|
(505)
|
(518)
|
(526)
|
(472)
|
(566)
|
(548)
|
(585)
|
(616)
|
(688)
|
(669)
|
(649)
|
(679)
|
|
Selling, General & Administrative |
(167)
|
(196)
|
(230)
|
(235)
|
(213)
|
(276)
|
(276)
|
(315)
|
(242)
|
(360)
|
(364)
|
(364)
|
(274)
|
(386)
|
(415)
|
(450)
|
(349)
|
(536)
|
(552)
|
(475)
|
(365)
|
(321)
|
(267)
|
(290)
|
(348)
|
(305)
|
(333)
|
(371)
|
(378)
|
(386)
|
(394)
|
(351)
|
(444)
|
(425)
|
(450)
|
(477)
|
(515)
|
(517)
|
(490)
|
(493)
|
|
Research & Development |
(57)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
(35)
|
(163)
|
(119)
|
(161)
|
(159)
|
(134)
|
(141)
|
(135)
|
(147)
|
(134)
|
(161)
|
(167)
|
(154)
|
(133)
|
(157)
|
(165)
|
(192)
|
(190)
|
(208)
|
(214)
|
(224)
|
|
Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(49)
|
(21)
|
(17)
|
(1)
|
(23)
|
(35)
|
(40)
|
(3)
|
(29)
|
(33)
|
(49)
|
(7)
|
(68)
|
(67)
|
(84)
|
8
|
(41)
|
(52)
|
(36)
|
35
|
(64)
|
(3)
|
27
|
(5)
|
27
|
(0)
|
(4)
|
28
|
29
|
35
|
34
|
35
|
34
|
29
|
52
|
48
|
56
|
55
|
39
|
|
Operating Income |
167
N/A
|
175
+5%
|
171
-2%
|
186
+9%
|
171
-8%
|
166
-3%
|
205
+23%
|
234
+14%
|
261
+11%
|
273
+5%
|
319
+17%
|
374
+17%
|
435
+16%
|
470
+8%
|
654
+39%
|
769
+18%
|
836
+9%
|
873
+4%
|
830
-5%
|
798
-4%
|
636
-20%
|
661
+4%
|
613
-7%
|
595
-3%
|
648
+9%
|
649
+0%
|
649
+0%
|
641
-1%
|
718
+12%
|
733
+2%
|
714
-3%
|
731
+2%
|
749
+2%
|
783
+5%
|
790
+1%
|
779
-1%
|
618
-21%
|
625
+1%
|
672
+8%
|
728
+8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
6
|
7
|
2
|
6
|
5
|
7
|
15
|
14
|
7
|
(9)
|
(1)
|
57
|
34
|
20
|
(75)
|
(103)
|
(106)
|
(121)
|
(151)
|
(157)
|
(191)
|
(189)
|
(231)
|
(238)
|
(236)
|
(256)
|
(222)
|
(216)
|
(186)
|
(160)
|
(142)
|
(145)
|
(145)
|
(125)
|
(181)
|
(176)
|
(156)
|
(131)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
5
|
7
|
7
|
7
|
7
|
4
|
(0)
|
(0)
|
(0)
|
38
|
24
|
24
|
24
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(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
|
|
Total Other Income |
18
|
16
|
17
|
11
|
16
|
18
|
18
|
27
|
37
|
41
|
54
|
49
|
36
|
41
|
32
|
30
|
62
|
51
|
108
|
138
|
130
|
127
|
102
|
81
|
38
|
38
|
(8)
|
(0)
|
7
|
7
|
13
|
(9)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
8
|
124
|
|
Pre-Tax Income |
182
N/A
|
189
+4%
|
195
+3%
|
204
+5%
|
196
-4%
|
190
-3%
|
228
+20%
|
269
+18%
|
316
+18%
|
327
+3%
|
380
+16%
|
413
+9%
|
543
+31%
|
568
+5%
|
720
+27%
|
819
+14%
|
792
-3%
|
821
+4%
|
832
+1%
|
815
-2%
|
630
-23%
|
631
+0%
|
524
-17%
|
487
-7%
|
470
-3%
|
449
-5%
|
405
-10%
|
389
-4%
|
510
+31%
|
532
+4%
|
548
+3%
|
569
+4%
|
608
+7%
|
636
+5%
|
643
+1%
|
653
+2%
|
475
-27%
|
472
-1%
|
548
+16%
|
745
+36%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(26)
|
(26)
|
(27)
|
(23)
|
(22)
|
(25)
|
(32)
|
(38)
|
(40)
|
(51)
|
(51)
|
(72)
|
(74)
|
(86)
|
(94)
|
(78)
|
(80)
|
(70)
|
(68)
|
(50)
|
(46)
|
(31)
|
(45)
|
(48)
|
(52)
|
(66)
|
(37)
|
(30)
|
(32)
|
(32)
|
(48)
|
(72)
|
(79)
|
(75)
|
(75)
|
(64)
|
(59)
|
(75)
|
(119)
|
|
Income from Continuing Operations |
158
|
163
|
169
|
177
|
173
|
168
|
203
|
237
|
279
|
288
|
328
|
362
|
470
|
494
|
634
|
725
|
714
|
741
|
762
|
747
|
580
|
585
|
493
|
442
|
423
|
397
|
339
|
353
|
480
|
499
|
516
|
521
|
535
|
557
|
567
|
577
|
412
|
413
|
473
|
626
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(15)
|
(17)
|
(23)
|
(33)
|
(11)
|
(12)
|
(10)
|
(14)
|
(26)
|
(28)
|
(33)
|
(30)
|
(20)
|
(21)
|
(21)
|
(26)
|
(44)
|
(36)
|
(70)
|
(136)
|
|
Net Income (Common) |
158
N/A
|
164
+4%
|
170
+4%
|
178
+5%
|
174
-2%
|
168
-3%
|
203
+21%
|
237
+17%
|
279
+18%
|
289
+3%
|
327
+13%
|
363
+11%
|
472
+30%
|
496
+5%
|
635
+28%
|
725
+14%
|
714
-1%
|
740
+4%
|
760
+3%
|
746
-2%
|
565
-24%
|
568
+1%
|
470
-17%
|
408
-13%
|
412
+1%
|
384
-7%
|
329
-14%
|
339
+3%
|
454
+34%
|
471
+4%
|
482
+2%
|
491
+2%
|
515
+5%
|
536
+4%
|
546
+2%
|
551
+1%
|
367
-33%
|
377
+3%
|
403
+7%
|
490
+22%
|
|
EPS (Diluted) |
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.08
-11%
|
0.1
+25%
|
0.12
+20%
|
0.14
+17%
|
0.15
+7%
|
0.17
+13%
|
0.19
+12%
|
0.23
+21%
|
0.21
-9%
|
0.29
+38%
|
0.32
+10%
|
0.31
-3%
|
0.32
+3%
|
0.33
+3%
|
0.32
-3%
|
0.24
-25%
|
0.24
N/A
|
0.2
-17%
|
0.18
-10%
|
0.18
N/A
|
0.18
N/A
|
0.15
-17%
|
0.15
N/A
|
0.2
+33%
|
0.2
N/A
|
0.21
+5%
|
0.22
+5%
|
0.22
N/A
|
0.23
+5%
|
0.24
+4%
|
0.23
-4%
|
0.16
-30%
|
0.16
N/A
|
0.17
+6%
|
0.2
+18%
|