Pinlive Foods Co Ltd
SZSE:300892
Income Statement
Earnings Waterfall
Pinlive Foods Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
178.9m
CNY
|
Operating Expenses
|
-290.6m
CNY
|
Operating Income
|
-111.6m
CNY
|
Other Expenses
|
36.3m
CNY
|
Net Income
|
-75.4m
CNY
|
Income Statement
Pinlive Foods Co Ltd
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 |
1 503
N/A
|
1 821
+21%
|
1 509
-17%
|
1 556
+3%
|
1 651
+6%
|
1 639
-1%
|
1 702
+4%
|
1 681
-1%
|
1 539
-8%
|
1 505
-2%
|
1 374
-9%
|
1 227
-11%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(992)
|
(1 216)
|
(1 021)
|
(1 076)
|
(1 248)
|
(1 257)
|
(1 330)
|
(1 358)
|
(1 199)
|
(1 220)
|
(1 164)
|
(1 048)
|
|
Gross Profit |
511
N/A
|
605
+18%
|
488
-19%
|
480
-2%
|
403
-16%
|
382
-5%
|
372
-2%
|
323
-13%
|
339
+5%
|
285
-16%
|
210
-26%
|
179
-15%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(338)
|
(404)
|
(361)
|
(371)
|
(311)
|
(316)
|
(314)
|
(295)
|
(345)
|
(326)
|
(312)
|
(291)
|
|
Selling, General & Administrative |
(325)
|
(396)
|
(363)
|
(377)
|
(289)
|
(324)
|
(311)
|
(292)
|
(311)
|
(325)
|
(315)
|
(293)
|
|
Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(12)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(8)
|
3
|
7
|
5
|
8
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
2
|
|
Operating Income |
173
N/A
|
201
+16%
|
128
-36%
|
110
-14%
|
91
-17%
|
66
-28%
|
59
-11%
|
28
-52%
|
(5)
N/A
|
(41)
-646%
|
(102)
-150%
|
(112)
-9%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(0)
|
7
|
15
|
21
|
28
|
26
|
26
|
22
|
15
|
13
|
13
|
6
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
15
|
10
|
11
|
12
|
11
|
10
|
8
|
7
|
4
|
4
|
4
|
|
Pre-Tax Income |
180
N/A
|
222
+23%
|
153
-31%
|
142
-7%
|
131
-8%
|
102
-22%
|
95
-7%
|
59
-38%
|
17
-71%
|
(23)
N/A
|
(85)
-261%
|
(101)
-19%
|
|
Net Income | |||||||||||||
Tax Provision |
(44)
|
(56)
|
(40)
|
(38)
|
(36)
|
(29)
|
(28)
|
(17)
|
(6)
|
6
|
22
|
25
|
|
Income from Continuing Operations |
136
|
166
|
113
|
103
|
95
|
73
|
67
|
42
|
11
|
(18)
|
(63)
|
(75)
|
|
Net Income (Common) |
136
N/A
|
166
+22%
|
113
-32%
|
103
-8%
|
95
-8%
|
73
-24%
|
67
-8%
|
42
-38%
|
11
-73%
|
(18)
N/A
|
(63)
-250%
|
(75)
-20%
|
|
EPS (Diluted) |
1.67
N/A
|
1.65
-1%
|
1.12
-32%
|
1.03
-8%
|
0.95
-8%
|
0.73
-23%
|
0.7
-4%
|
0.39
-44%
|
0.11
-72%
|
-0.18
N/A
|
-0.63
-250%
|
-0.75
-19%
|