Rianlon Corp
SZSE:300596
Income Statement
Earnings Waterfall
Rianlon Corp
Revenue
|
5.1B
CNY
|
Cost of Revenue
|
-4.1B
CNY
|
Gross Profit
|
956.7m
CNY
|
Operating Expenses
|
-524.2m
CNY
|
Operating Income
|
432.5m
CNY
|
Other Expenses
|
-58.9m
CNY
|
Net Income
|
373.6m
CNY
|
Income Statement
Rianlon Corp
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 |
719
N/A
|
808
+12%
|
899
+11%
|
989
+10%
|
1 089
+10%
|
1 142
+5%
|
1 181
+3%
|
1 295
+10%
|
1 402
+8%
|
1 488
+6%
|
1 574
+6%
|
1 640
+4%
|
1 792
+9%
|
1 978
+10%
|
2 132
+8%
|
2 253
+6%
|
2 282
+1%
|
2 483
+9%
|
2 741
+10%
|
2 960
+8%
|
3 270
+10%
|
3 445
+5%
|
3 634
+5%
|
4 096
+13%
|
4 514
+10%
|
4 843
+7%
|
5 018
+4%
|
5 081
+1%
|
5 106
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(524)
|
(587)
|
(655)
|
(717)
|
(792)
|
(795)
|
(816)
|
(887)
|
(947)
|
(1 029)
|
(1 090)
|
(1 139)
|
(1 244)
|
(1 401)
|
(1 535)
|
(1 630)
|
(1 666)
|
(1 807)
|
(2 019)
|
(2 186)
|
(2 443)
|
(2 540)
|
(2 663)
|
(3 020)
|
(3 342)
|
(3 699)
|
(3 916)
|
(4 050)
|
(4 149)
|
|
Gross Profit |
195
N/A
|
222
+14%
|
244
+10%
|
271
+11%
|
298
+10%
|
348
+17%
|
365
+5%
|
408
+12%
|
455
+11%
|
459
+1%
|
484
+5%
|
501
+4%
|
548
+9%
|
578
+5%
|
596
+3%
|
623
+4%
|
617
-1%
|
675
+10%
|
722
+7%
|
773
+7%
|
827
+7%
|
904
+9%
|
970
+7%
|
1 076
+11%
|
1 171
+9%
|
1 144
-2%
|
1 102
-4%
|
1 030
-7%
|
957
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(89)
|
(120)
|
(134)
|
(152)
|
(164)
|
(178)
|
(191)
|
(207)
|
(226)
|
(220)
|
(220)
|
(213)
|
(218)
|
(271)
|
(273)
|
(294)
|
(302)
|
(301)
|
(313)
|
(327)
|
(349)
|
(375)
|
(400)
|
(430)
|
(471)
|
(503)
|
(514)
|
(542)
|
(524)
|
|
Selling, General & Administrative |
(69)
|
(84)
|
(109)
|
(128)
|
(151)
|
(128)
|
(183)
|
(199)
|
(205)
|
(153)
|
(175)
|
(154)
|
(149)
|
(196)
|
(194)
|
(198)
|
(202)
|
(202)
|
(216)
|
(236)
|
(251)
|
(236)
|
(246)
|
(257)
|
(272)
|
(268)
|
(308)
|
(320)
|
(333)
|
|
Research & Development |
(15)
|
(34)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
(16)
|
(66)
|
(55)
|
(71)
|
(82)
|
(78)
|
(89)
|
(103)
|
(110)
|
(99)
|
(111)
|
(112)
|
(123)
|
(149)
|
(157)
|
(179)
|
(199)
|
(227)
|
(202)
|
(216)
|
(189)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(1)
|
(25)
|
(24)
|
(13)
|
5
|
(9)
|
(9)
|
(5)
|
7
|
10
|
12
|
13
|
15
|
10
|
7
|
10
|
14
|
15
|
21
|
24
|
29
|
4
|
6
|
0
|
25
|
(4)
|
(5)
|
(2)
|
|
Operating Income |
106
N/A
|
102
-4%
|
110
+8%
|
119
+9%
|
134
+12%
|
170
+27%
|
173
+2%
|
200
+16%
|
229
+14%
|
239
+5%
|
264
+10%
|
288
+9%
|
330
+15%
|
307
-7%
|
324
+5%
|
329
+2%
|
314
-4%
|
375
+19%
|
409
+9%
|
446
+9%
|
478
+7%
|
530
+11%
|
571
+8%
|
646
+13%
|
701
+9%
|
641
-8%
|
588
-8%
|
489
-17%
|
432
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(1)
|
(6)
|
(8)
|
(9)
|
(13)
|
(8)
|
(3)
|
(9)
|
(15)
|
(19)
|
(25)
|
(18)
|
(17)
|
(18)
|
(20)
|
(29)
|
(36)
|
(41)
|
(43)
|
(46)
|
(48)
|
(56)
|
(59)
|
(47)
|
(47)
|
(25)
|
(31)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(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
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Total Other Income |
5
|
4
|
3
|
2
|
1
|
3
|
(10)
|
(10)
|
(10)
|
(1)
|
(5)
|
(4)
|
(4)
|
4
|
(3)
|
(4)
|
(4)
|
(7)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(3)
|
(10)
|
(9)
|
(8)
|
|
Pre-Tax Income |
109
N/A
|
105
-3%
|
112
+6%
|
115
+2%
|
127
+11%
|
144
+13%
|
151
+5%
|
183
+21%
|
216
+18%
|
224
+4%
|
244
+9%
|
266
+9%
|
301
+13%
|
292
-3%
|
303
+4%
|
306
+1%
|
289
-6%
|
336
+16%
|
370
+10%
|
401
+8%
|
431
+7%
|
476
+11%
|
519
+9%
|
585
+13%
|
635
+9%
|
582
-8%
|
532
-9%
|
453
-15%
|
391
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(18)
|
(25)
|
(30)
|
(28)
|
(30)
|
(31)
|
(35)
|
(29)
|
(33)
|
(35)
|
(33)
|
(47)
|
(50)
|
(56)
|
(47)
|
(50)
|
(59)
|
(74)
|
(78)
|
(56)
|
(47)
|
(23)
|
(27)
|
|
Income from Continuing Operations |
90
|
91
|
96
|
100
|
111
|
128
|
134
|
158
|
186
|
196
|
214
|
235
|
265
|
263
|
270
|
271
|
256
|
290
|
320
|
345
|
383
|
426
|
460
|
511
|
557
|
526
|
484
|
430
|
364
|
|
Income to Minority Interest |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
3
|
1
|
0
|
4
|
0
|
(1)
|
(4)
|
(9)
|
(6)
|
(5)
|
(4)
|
(0)
|
(2)
|
4
|
9
|
|
Net Income (Common) |
90
N/A
|
91
+1%
|
96
+6%
|
99
+3%
|
111
+11%
|
131
+18%
|
136
+4%
|
159
+17%
|
185
+16%
|
193
+4%
|
211
+9%
|
233
+10%
|
264
+14%
|
262
-1%
|
272
+4%
|
272
0%
|
257
-6%
|
293
+14%
|
320
+9%
|
344
+8%
|
379
+10%
|
418
+10%
|
453
+9%
|
506
+12%
|
553
+9%
|
526
-5%
|
482
-8%
|
434
-10%
|
374
-14%
|
|
EPS (Diluted) |
0.67
N/A
|
0.67
N/A
|
0.58
-13%
|
0.56
-3%
|
0.61
+9%
|
0.74
+21%
|
0.76
+3%
|
0.89
+17%
|
1.03
+16%
|
1.07
+4%
|
1.17
+9%
|
1.29
+10%
|
1.34
+4%
|
1.38
+3%
|
1.32
-4%
|
1.32
N/A
|
1.25
-5%
|
1.43
+14%
|
1.56
+9%
|
1.68
+8%
|
1.85
+10%
|
2.04
+10%
|
2.21
+8%
|
2.4
+9%
|
2.4
N/A
|
2.4
N/A
|
2.1
-13%
|
1.88
-10%
|
1.62
-14%
|