Guangdong Brandmax Marketing Co Ltd
SZSE:300805
Income Statement
Earnings Waterfall
Guangdong Brandmax Marketing Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
213.9m
CNY
|
Operating Expenses
|
-305.7m
CNY
|
Operating Income
|
-91.8m
CNY
|
Other Expenses
|
-665.7k
CNY
|
Net Income
|
-92.5m
CNY
|
Income Statement
Guangdong Brandmax Marketing Co Ltd
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 |
2 965
N/A
|
3 236
+9%
|
3 262
+1%
|
3 309
+1%
|
3 372
+2%
|
3 291
-2%
|
3 518
+7%
|
3 394
-4%
|
3 239
-5%
|
2 847
-12%
|
2 680
-6%
|
2 525
-6%
|
2 352
-7%
|
2 175
-8%
|
2 163
-1%
|
2 225
+3%
|
2 177
-2%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(2 340)
|
(2 604)
|
(2 647)
|
(2 733)
|
(2 815)
|
(2 752)
|
(2 979)
|
(2 889)
|
(2 780)
|
(2 453)
|
(2 306)
|
(2 190)
|
(2 049)
|
(1 935)
|
(1 948)
|
(2 001)
|
(1 963)
|
|
Gross Profit |
625
N/A
|
632
+1%
|
615
-3%
|
576
-6%
|
557
-3%
|
538
-3%
|
539
+0%
|
505
-6%
|
459
-9%
|
393
-14%
|
374
-5%
|
335
-11%
|
303
-9%
|
239
-21%
|
215
-10%
|
224
+4%
|
214
-5%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(354)
|
(348)
|
(361)
|
(346)
|
(342)
|
(374)
|
(374)
|
(403)
|
(416)
|
(440)
|
(424)
|
(399)
|
(377)
|
(372)
|
(348)
|
(324)
|
(306)
|
|
Selling, General & Administrative |
(335)
|
(330)
|
(348)
|
(334)
|
(332)
|
(351)
|
(358)
|
(380)
|
(388)
|
(395)
|
(402)
|
(381)
|
(364)
|
(328)
|
(319)
|
(298)
|
(280)
|
|
Research & Development |
(21)
|
(19)
|
(20)
|
(20)
|
(20)
|
(23)
|
(26)
|
(30)
|
(33)
|
(29)
|
(32)
|
(29)
|
(26)
|
(20)
|
(17)
|
(15)
|
(12)
|
|
Depreciation & Amortization |
(4)
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
Other Operating Expenses |
4
|
8
|
7
|
8
|
11
|
11
|
10
|
7
|
5
|
9
|
10
|
11
|
13
|
7
|
(12)
|
(12)
|
(13)
|
|
Operating Income |
271
N/A
|
284
+5%
|
254
-11%
|
230
-9%
|
215
-7%
|
164
-23%
|
165
+0%
|
102
-38%
|
43
-58%
|
(46)
N/A
|
(50)
-7%
|
(64)
-28%
|
(74)
-16%
|
(132)
-79%
|
(133)
0%
|
(100)
+25%
|
(92)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
3
|
5
|
8
|
12
|
13
|
14
|
15
|
13
|
13
|
8
|
4
|
3
|
5
|
7
|
7
|
13
|
10
|
|
Non-Reccuring Items |
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(22)
|
(2)
|
(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
|
|
Total Other Income |
9
|
7
|
7
|
2
|
4
|
12
|
14
|
14
|
9
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(5)
|
(5)
|
(6)
|
|
Pre-Tax Income |
278
N/A
|
296
+6%
|
269
-9%
|
244
-9%
|
232
-5%
|
191
-17%
|
193
+1%
|
130
-33%
|
65
-50%
|
(38)
N/A
|
(45)
-19%
|
(60)
-35%
|
(69)
-13%
|
(147)
-115%
|
(132)
+10%
|
(95)
+28%
|
(90)
+5%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(72)
|
(77)
|
(69)
|
(65)
|
(64)
|
(52)
|
(52)
|
(35)
|
(15)
|
3
|
7
|
1
|
2
|
(3)
|
(7)
|
(10)
|
(5)
|
|
Income from Continuing Operations |
206
|
220
|
200
|
179
|
168
|
140
|
141
|
94
|
50
|
(34)
|
(38)
|
(59)
|
(67)
|
(150)
|
(140)
|
(105)
|
(95)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
Net Income (Common) |
207
N/A
|
221
+7%
|
201
-9%
|
180
-10%
|
169
-6%
|
140
-17%
|
141
+1%
|
94
-33%
|
50
-48%
|
(34)
N/A
|
(37)
-9%
|
(58)
-56%
|
(65)
-12%
|
(148)
-127%
|
(137)
+7%
|
(102)
+26%
|
(92)
+9%
|
|
EPS (Diluted) |
0.54
N/A
|
0.52
-4%
|
0.47
-10%
|
0.44
-6%
|
0.4
-9%
|
0.33
-18%
|
0.33
N/A
|
0.22
-33%
|
0.11
-50%
|
-0.08
N/A
|
-0.09
-13%
|
-0.14
-56%
|
-0.15
-7%
|
-0.35
-133%
|
-0.32
+9%
|
-0.24
+25%
|
-0.22
+8%
|