Chaozhou Three-circle Group Co Ltd
SZSE:300408
Income Statement
Earnings Waterfall
Chaozhou Three-circle Group Co Ltd
Revenue
|
6.1B
CNY
|
Cost of Revenue
|
-3.7B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-714.8m
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
56.6m
CNY
|
Net Income
|
1.7B
CNY
|
Income Statement
Chaozhou Three-circle Group Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
2 200
N/A
|
2 276
+3%
|
2 309
+1%
|
2 382
+3%
|
2 489
+5%
|
2 608
+5%
|
2 748
+5%
|
2 777
+1%
|
2 888
+4%
|
2 898
+0%
|
2 740
-5%
|
2 861
+4%
|
3 130
+9%
|
3 259
+4%
|
3 598
+10%
|
3 853
+7%
|
3 750
-3%
|
3 691
-2%
|
3 336
-10%
|
2 911
-13%
|
2 727
-6%
|
2 581
-5%
|
3 013
+17%
|
3 477
+15%
|
3 994
+15%
|
4 701
+18%
|
5 221
+11%
|
5 833
+12%
|
6 218
+7%
|
6 311
+1%
|
6 236
-1%
|
5 585
-10%
|
5 149
-8%
|
4 937
-4%
|
4 885
-1%
|
5 301
+9%
|
5 727
+8%
|
6 101
+7%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 155)
|
(1 226)
|
(1 238)
|
(1 247)
|
(1 251)
|
(1 335)
|
(1 424)
|
(1 459)
|
(1 504)
|
(1 548)
|
(1 469)
|
(1 532)
|
(1 609)
|
(1 667)
|
(1 787)
|
(1 854)
|
(1 736)
|
(1 747)
|
(1 572)
|
(1 430)
|
(1 389)
|
(1 374)
|
(1 620)
|
(1 791)
|
(1 983)
|
(2 309)
|
(2 483)
|
(2 861)
|
(3 196)
|
(3 323)
|
(3 445)
|
(3 209)
|
(2 948)
|
(2 955)
|
(3 001)
|
(3 255)
|
(3 447)
|
(3 749)
|
|
Gross Profit |
1 045
N/A
|
1 050
+0%
|
1 071
+2%
|
1 135
+6%
|
1 238
+9%
|
1 273
+3%
|
1 324
+4%
|
1 318
0%
|
1 384
+5%
|
1 350
-2%
|
1 271
-6%
|
1 329
+5%
|
1 521
+14%
|
1 593
+5%
|
1 812
+14%
|
2 000
+10%
|
2 015
+1%
|
1 944
-4%
|
1 764
-9%
|
1 481
-16%
|
1 338
-10%
|
1 207
-10%
|
1 394
+15%
|
1 686
+21%
|
2 011
+19%
|
2 392
+19%
|
2 738
+14%
|
2 972
+9%
|
3 022
+2%
|
2 988
-1%
|
2 791
-7%
|
2 377
-15%
|
2 201
-7%
|
1 982
-10%
|
1 884
-5%
|
2 047
+9%
|
2 280
+11%
|
2 352
+3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(282)
|
(278)
|
(273)
|
(278)
|
(272)
|
(297)
|
(314)
|
(320)
|
(325)
|
(286)
|
(266)
|
(273)
|
(251)
|
(348)
|
(439)
|
(527)
|
(488)
|
(444)
|
(374)
|
(271)
|
(400)
|
(355)
|
(392)
|
(448)
|
(547)
|
(567)
|
(632)
|
(663)
|
(797)
|
(927)
|
(935)
|
(938)
|
(831)
|
(787)
|
(797)
|
(827)
|
(778)
|
(715)
|
|
Selling, General & Administrative |
(195)
|
(256)
|
(260)
|
(262)
|
(223)
|
(280)
|
(298)
|
(310)
|
(208)
|
(297)
|
(248)
|
(232)
|
(260)
|
(278)
|
(377)
|
(425)
|
(363)
|
(398)
|
(332)
|
(274)
|
(291)
|
(266)
|
(278)
|
(313)
|
(379)
|
(397)
|
(421)
|
(458)
|
(550)
|
(547)
|
(559)
|
(533)
|
(553)
|
(526)
|
(529)
|
(557)
|
(528)
|
(485)
|
|
Research & Development |
(72)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
(26)
|
(113)
|
0
|
0
|
(69)
|
(147)
|
(117)
|
(160)
|
(167)
|
(164)
|
(187)
|
(204)
|
(214)
|
(226)
|
(258)
|
(274)
|
(314)
|
(403)
|
(468)
|
(508)
|
(513)
|
(431)
|
(437)
|
(445)
|
(501)
|
(511)
|
(568)
|
|
Depreciation & Amortization |
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(87)
|
0
|
|
Other Operating Expenses |
(1)
|
(22)
|
(14)
|
(17)
|
48
|
(17)
|
(16)
|
(10)
|
(0)
|
12
|
(18)
|
(15)
|
138
|
(70)
|
(63)
|
(34)
|
57
|
71
|
118
|
170
|
92
|
97
|
89
|
79
|
97
|
87
|
63
|
110
|
210
|
88
|
132
|
108
|
217
|
175
|
177
|
231
|
348
|
339
|
|
Operating Income |
763
N/A
|
772
+1%
|
797
+3%
|
857
+7%
|
966
+13%
|
976
+1%
|
1 010
+4%
|
998
-1%
|
1 058
+6%
|
1 064
+1%
|
1 005
-6%
|
1 056
+5%
|
1 270
+20%
|
1 244
-2%
|
1 372
+10%
|
1 472
+7%
|
1 526
+4%
|
1 499
-2%
|
1 390
-7%
|
1 210
-13%
|
937
-23%
|
852
-9%
|
1 002
+18%
|
1 238
+24%
|
1 464
+18%
|
1 825
+25%
|
2 106
+15%
|
2 309
+10%
|
2 224
-4%
|
2 061
-7%
|
1 855
-10%
|
1 439
-22%
|
1 370
-5%
|
1 195
-13%
|
1 087
-9%
|
1 219
+12%
|
1 502
+23%
|
1 637
+9%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
14
|
28
|
43
|
24
|
81
|
93
|
118
|
112
|
108
|
101
|
65
|
(12)
|
52
|
51
|
81
|
19
|
18
|
41
|
12
|
74
|
109
|
119
|
173
|
209
|
195
|
176
|
158
|
98
|
227
|
237
|
290
|
293
|
270
|
319
|
298
|
274
|
273
|
|
Non-Reccuring Items |
(21)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(5)
|
9
|
7
|
6
|
(31)
|
(2)
|
(2)
|
0
|
(6)
|
(2)
|
(1)
|
2
|
(2)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
16
|
20
|
14
|
20
|
44
|
41
|
64
|
65
|
64
|
73
|
41
|
32
|
9
|
(6)
|
6
|
7
|
8
|
8
|
10
|
7
|
5
|
6
|
7
|
8
|
11
|
11
|
9
|
9
|
13
|
7
|
9
|
12
|
9
|
7
|
14
|
12
|
9
|
6
|
|
Pre-Tax Income |
764
N/A
|
806
+6%
|
838
+4%
|
920
+10%
|
1 028
+12%
|
1 098
+7%
|
1 166
+6%
|
1 182
+1%
|
1 234
+4%
|
1 245
+1%
|
1 147
-8%
|
1 152
+0%
|
1 267
+10%
|
1 290
+2%
|
1 429
+11%
|
1 559
+9%
|
1 553
0%
|
1 526
-2%
|
1 441
-6%
|
1 229
-15%
|
1 017
-17%
|
965
-5%
|
1 125
+17%
|
1 417
+26%
|
1 679
+18%
|
2 040
+22%
|
2 298
+13%
|
2 482
+8%
|
2 304
-7%
|
2 293
0%
|
2 100
-8%
|
1 741
-17%
|
1 666
-4%
|
1 469
-12%
|
1 419
-3%
|
1 531
+8%
|
1 783
+16%
|
1 916
+7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(114)
|
(119)
|
(123)
|
(135)
|
(152)
|
(162)
|
(173)
|
(175)
|
(174)
|
(178)
|
(161)
|
(161)
|
(181)
|
(184)
|
(219)
|
(240)
|
(230)
|
(226)
|
(201)
|
(171)
|
(143)
|
(135)
|
(164)
|
(209)
|
(237)
|
(294)
|
(333)
|
(335)
|
(290)
|
(272)
|
(227)
|
(193)
|
(160)
|
(141)
|
(122)
|
(126)
|
(200)
|
(220)
|
|
Income from Continuing Operations |
650
|
687
|
716
|
784
|
876
|
936
|
994
|
1 007
|
1 060
|
1 067
|
986
|
992
|
1 086
|
1 106
|
1 210
|
1 319
|
1 324
|
1 301
|
1 240
|
1 058
|
874
|
830
|
961
|
1 208
|
1 442
|
1 747
|
1 965
|
2 147
|
2 013
|
2 021
|
1 873
|
1 548
|
1 506
|
1 329
|
1 298
|
1 405
|
1 583
|
1 696
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Net Income (Common) |
648
N/A
|
685
+6%
|
714
+4%
|
782
+10%
|
874
+12%
|
934
+7%
|
992
+6%
|
1 006
+1%
|
1 059
+5%
|
1 067
+1%
|
986
-8%
|
989
+0%
|
1 083
+10%
|
1 103
+2%
|
1 205
+9%
|
1 316
+9%
|
1 319
+0%
|
1 296
-2%
|
1 236
-5%
|
1 054
-15%
|
871
-17%
|
827
-5%
|
959
+16%
|
1 206
+26%
|
1 440
+19%
|
1 745
+21%
|
1 963
+12%
|
2 144
+9%
|
2 011
-6%
|
2 019
+0%
|
1 871
-7%
|
1 547
-17%
|
1 505
-3%
|
1 327
-12%
|
1 297
-2%
|
1 404
+8%
|
1 581
+13%
|
1 694
+7%
|
|
EPS (Diluted) |
0.42
N/A
|
0.39
-7%
|
0.41
+5%
|
0.47
+15%
|
0.51
+9%
|
0.55
+8%
|
0.58
+5%
|
0.58
N/A
|
0.61
+5%
|
0.6
-2%
|
0.58
-3%
|
0.57
-2%
|
0.62
+9%
|
0.64
+3%
|
0.69
+8%
|
0.75
+9%
|
0.76
+1%
|
0.74
-3%
|
0.71
-4%
|
0.6
-15%
|
0.5
-17%
|
0.48
-4%
|
0.55
+15%
|
0.7
+27%
|
0.82
+17%
|
0.98
+20%
|
1.09
+11%
|
1.18
+8%
|
1.1
-7%
|
1.05
-5%
|
0.97
-8%
|
0.81
-16%
|
0.79
-2%
|
0.69
-13%
|
0.68
-1%
|
0.73
+7%
|
0.82
+12%
|
0.88
+7%
|