Anhui Golden Seed Winery Co Ltd
SSE:600199
Income Statement
Earnings Waterfall
Anhui Golden Seed Winery Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-897.1m
CNY
|
Gross Profit
|
305.1m
CNY
|
Operating Expenses
|
-379.9m
CNY
|
Operating Income
|
-74.8m
CNY
|
Other Expenses
|
-11.9m
CNY
|
Net Income
|
-86.7m
CNY
|
Income Statement
Anhui Golden Seed Winery Co Ltd
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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 044
N/A
|
2 075
+2%
|
2 022
-3%
|
1 894
-6%
|
1 786
-6%
|
1 728
-3%
|
1 683
-3%
|
1 624
-4%
|
1 504
-7%
|
1 436
-5%
|
1 307
-9%
|
1 249
-4%
|
1 228
-2%
|
1 290
+5%
|
1 250
-3%
|
1 266
+1%
|
1 257
-1%
|
1 315
+5%
|
1 296
-1%
|
1 272
-2%
|
1 210
-5%
|
914
-24%
|
819
-10%
|
818
0%
|
884
+8%
|
1 038
+17%
|
1 139
+10%
|
1 173
+3%
|
1 181
+1%
|
1 211
+3%
|
1 261
+4%
|
1 268
+1%
|
1 219
-4%
|
1 186
-3%
|
1 274
+7%
|
1 352
+6%
|
1 444
+7%
|
1 469
+2%
|
1 456
-1%
|
1 368
-6%
|
1 202
-12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 066)
|
(1 038)
|
(1 069)
|
(1 014)
|
(966)
|
(907)
|
(939)
|
(913)
|
(863)
|
(809)
|
(801)
|
(785)
|
(781)
|
(756)
|
(779)
|
(789)
|
(795)
|
(767)
|
(798)
|
(799)
|
(773)
|
(655)
|
(637)
|
(667)
|
(735)
|
(848)
|
(985)
|
(1 005)
|
(1 001)
|
(976)
|
(1 012)
|
(1 003)
|
(980)
|
(975)
|
(1 103)
|
(1 166)
|
(1 169)
|
(1 056)
|
(1 023)
|
(941)
|
(897)
|
|
Gross Profit |
978
N/A
|
1 037
+6%
|
953
-8%
|
880
-8%
|
820
-7%
|
821
+0%
|
745
-9%
|
711
-4%
|
641
-10%
|
626
-2%
|
505
-19%
|
464
-8%
|
447
-4%
|
534
+19%
|
471
-12%
|
477
+1%
|
463
-3%
|
548
+18%
|
498
-9%
|
473
-5%
|
437
-8%
|
259
-41%
|
182
-30%
|
150
-17%
|
149
-1%
|
190
+27%
|
154
-19%
|
168
+9%
|
180
+7%
|
235
+30%
|
249
+6%
|
264
+6%
|
239
-10%
|
211
-12%
|
171
-19%
|
186
+9%
|
275
+48%
|
414
+50%
|
433
+5%
|
428
-1%
|
305
-29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 109)
|
(978)
|
(901)
|
(854)
|
(800)
|
(822)
|
(758)
|
(752)
|
(697)
|
(661)
|
(562)
|
(499)
|
(470)
|
(552)
|
(496)
|
(492)
|
(477)
|
(454)
|
(394)
|
(418)
|
(422)
|
(432)
|
(398)
|
(379)
|
(387)
|
(390)
|
(163)
|
(174)
|
(184)
|
(436)
|
(417)
|
(412)
|
(414)
|
(400)
|
(385)
|
(356)
|
(361)
|
(427)
|
(386)
|
(393)
|
(380)
|
|
Selling, General & Administrative |
(1 111)
|
(962)
|
(893)
|
(847)
|
(793)
|
(801)
|
(746)
|
(739)
|
(684)
|
(637)
|
(554)
|
(499)
|
(472)
|
(530)
|
(511)
|
(507)
|
(491)
|
(440)
|
(387)
|
(403)
|
(406)
|
(424)
|
(416)
|
(399)
|
(409)
|
(385)
|
(377)
|
(382)
|
(386)
|
(399)
|
(403)
|
(401)
|
(404)
|
(362)
|
(364)
|
(335)
|
(344)
|
(388)
|
(359)
|
(367)
|
(350)
|
|
Research & Development |
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(3)
|
(17)
|
(15)
|
(20)
|
(19)
|
(17)
|
(12)
|
(10)
|
(9)
|
(9)
|
(13)
|
(19)
|
(24)
|
(29)
|
(33)
|
(29)
|
(29)
|
(24)
|
(19)
|
(20)
|
(17)
|
(24)
|
(29)
|
(29)
|
(31)
|
|
Depreciation & Amortization |
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
(0)
|
(8)
|
(7)
|
(7)
|
(0)
|
(12)
|
(13)
|
(13)
|
(0)
|
(8)
|
(0)
|
2
|
10
|
16
|
15
|
17
|
18
|
8
|
4
|
4
|
25
|
30
|
30
|
30
|
23
|
227
|
227
|
226
|
17
|
19
|
19
|
20
|
12
|
(1)
|
(1)
|
(0)
|
8
|
3
|
2
|
1
|
|
Operating Income |
(131)
N/A
|
60
N/A
|
52
-13%
|
27
-49%
|
20
-23%
|
(1)
N/A
|
(13)
-908%
|
(41)
-209%
|
(56)
-38%
|
(35)
+37%
|
(57)
-62%
|
(34)
+39%
|
(23)
+32%
|
(18)
+24%
|
(25)
-40%
|
(15)
+38%
|
(15)
+4%
|
94
N/A
|
103
+10%
|
55
-47%
|
15
-72%
|
(173)
N/A
|
(216)
-25%
|
(229)
-6%
|
(238)
-4%
|
(200)
+16%
|
(9)
+95%
|
(6)
+35%
|
(4)
+35%
|
(201)
-5 166%
|
(168)
+17%
|
(147)
+12%
|
(175)
-19%
|
(189)
-8%
|
(214)
-13%
|
(170)
+21%
|
(86)
+50%
|
(14)
+84%
|
47
N/A
|
34
-28%
|
(75)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
63
|
53
|
58
|
59
|
62
|
65
|
64
|
61
|
58
|
52
|
48
|
48
|
43
|
43
|
42
|
38
|
37
|
35
|
33
|
32
|
33
|
40
|
43
|
39
|
40
|
33
|
27
|
34
|
33
|
34
|
34
|
28
|
23
|
17
|
14
|
11
|
9
|
9
|
8
|
6
|
4
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
3
|
5
|
2
|
4
|
10
|
9
|
14
|
13
|
10
|
12
|
8
|
6
|
6
|
0
|
(0)
|
1
|
(1)
|
2
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
7
|
7
|
8
|
11
|
5
|
4
|
4
|
3
|
6
|
5
|
6
|
11
|
8
|
9
|
11
|
7
|
|
Pre-Tax Income |
(65)
N/A
|
117
N/A
|
112
-4%
|
90
-20%
|
92
+3%
|
63
-32%
|
64
+2%
|
33
-49%
|
12
-62%
|
27
+117%
|
0
-99%
|
19
+6 333%
|
26
+36%
|
25
-3%
|
17
-35%
|
24
+47%
|
22
-9%
|
131
+493%
|
136
+4%
|
87
-36%
|
48
-45%
|
(133)
N/A
|
(173)
-30%
|
(189)
-9%
|
(197)
-4%
|
45
N/A
|
25
-44%
|
35
+42%
|
40
+13%
|
(163)
N/A
|
(129)
+21%
|
(115)
+11%
|
(150)
-30%
|
(166)
-11%
|
(195)
-17%
|
(152)
+22%
|
(66)
+57%
|
3
N/A
|
65
+1 785%
|
51
-21%
|
(64)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(28)
|
(34)
|
(16)
|
(22)
|
(11)
|
(6)
|
(3)
|
12
|
(9)
|
(4)
|
(7)
|
(13)
|
(16)
|
(6)
|
(14)
|
(16)
|
(28)
|
(32)
|
(22)
|
(19)
|
(71)
|
(66)
|
(37)
|
(40)
|
26
|
23
|
(9)
|
(9)
|
(2)
|
(0)
|
(7)
|
(6)
|
(20)
|
(20)
|
(17)
|
(19)
|
(23)
|
(26)
|
(22)
|
(22)
|
|
Income from Continuing Operations |
(83)
|
89
|
78
|
74
|
71
|
52
|
58
|
29
|
24
|
18
|
(4)
|
12
|
13
|
9
|
10
|
10
|
6
|
103
|
105
|
65
|
30
|
(204)
|
(239)
|
(226)
|
(237)
|
71
|
48
|
27
|
31
|
(165)
|
(130)
|
(122)
|
(156)
|
(186)
|
(214)
|
(169)
|
(85)
|
(20)
|
39
|
29
|
(85)
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Net Income (Common) |
(83)
N/A
|
89
N/A
|
78
-12%
|
74
-6%
|
71
-4%
|
52
-26%
|
58
+10%
|
29
-50%
|
24
-17%
|
17
-29%
|
(4)
N/A
|
11
N/A
|
12
+6%
|
8
-32%
|
9
+13%
|
9
-2%
|
5
-47%
|
102
+2 023%
|
104
+2%
|
64
-38%
|
29
-55%
|
(205)
N/A
|
(240)
-17%
|
(227)
+5%
|
(238)
-5%
|
69
N/A
|
47
-32%
|
26
-44%
|
30
+16%
|
(166)
N/A
|
(130)
+22%
|
(124)
+5%
|
(158)
-28%
|
(187)
-19%
|
(216)
-15%
|
(170)
+21%
|
(86)
+49%
|
(22)
+74%
|
37
N/A
|
27
-27%
|
(87)
N/A
|
|
EPS (Diluted) |
-0.15
N/A
|
0.16
N/A
|
0.14
-13%
|
0.13
-7%
|
0.13
N/A
|
0.09
-31%
|
0.1
+11%
|
0.05
-50%
|
0.04
-20%
|
0.03
-25%
|
-0.01
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.01
-50%
|
0.18
+1 700%
|
0.19
+6%
|
0.08
-58%
|
0.04
-50%
|
-0.33
N/A
|
-0.36
-9%
|
-0.34
+6%
|
-0.36
-6%
|
0.11
N/A
|
0.08
-27%
|
0.05
-38%
|
0.05
N/A
|
-0.25
N/A
|
-0.2
+20%
|
-0.19
+5%
|
-0.24
-26%
|
-0.28
-17%
|
-0.33
-18%
|
-0.26
+21%
|
-0.13
+50%
|
-0.03
+77%
|
0.06
N/A
|
0.04
-33%
|
-0.13
N/A
|