Seres Group Co Ltd
SSE:601127
Seres Group Co Ltd
SSE:601127
Price:
128.99
CNY
0.1%
Market Closed
Market Cap:
210.7B
CNY
Income Statement
Earnings Waterfall
Seres Group Co Ltd
Seres Group Co Ltd
|
Revenue
|
145.2B
CNY
|
|
Cost of Revenue
|
-110.6B
CNY
|
|
Gross Profit
|
34.6B
CNY
|
|
Operating Expenses
|
-28.3B
CNY
|
|
Operating Income
|
6.3B
CNY
|
|
Other Expenses
|
-381.6m
CNY
|
|
Net Income
|
5.9B
CNY
|
Income Statement
Seres Group Co Ltd
Seres Group Co Ltd
Currency: CNY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue |
11 727
N/A
|
13 821
+18%
|
16 192
+17%
|
18 874
+17%
|
19 928
+6%
|
20 501
+3%
|
21 934
+7%
|
22 316
+2%
|
22 316
N/A
|
21 681
-3%
|
20 240
-7%
|
18 718
-8%
|
17 471
-7%
|
17 537
+0%
|
18 132
+3%
|
15 782
-13%
|
16 128
+2%
|
15 803
-2%
|
14 302
-9%
|
15 206
+6%
|
16 007
+5%
|
16 527
+3%
|
16 718
+1%
|
18 561
+11%
|
21 749
+17%
|
28 392
+31%
|
34 105
+20%
|
34 064
0%
|
32 721
-4%
|
27 662
-15%
|
35 842
+30%
|
57 312
+60%
|
89 854
+57%
|
125 788
+40%
|
145 176
+15%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 694)
|
(11 481)
|
(13 464)
|
(15 836)
|
(16 594)
|
(16 920)
|
(17 638)
|
(17 974)
|
(17 857)
|
(17 237)
|
(15 920)
|
(14 998)
|
(14 328)
|
(14 684)
|
(15 419)
|
(13 899)
|
(14 316)
|
(14 293)
|
(14 003)
|
(14 961)
|
(15 994)
|
(16 728)
|
(16 503)
|
(18 033)
|
(20 775)
|
(26 457)
|
(31 191)
|
(31 040)
|
(30 066)
|
(25 648)
|
(33 057)
|
(49 863)
|
(72 982)
|
(99 686)
|
(110 589)
|
|
| Gross Profit |
2 034
N/A
|
2 340
+15%
|
2 728
+17%
|
3 038
+11%
|
3 334
+10%
|
3 582
+7%
|
4 296
+20%
|
4 342
+1%
|
4 459
+3%
|
4 444
0%
|
4 320
-3%
|
3 720
-14%
|
3 143
-15%
|
2 853
-9%
|
2 713
-5%
|
1 884
-31%
|
1 812
-4%
|
1 509
-17%
|
300
-80%
|
245
-18%
|
13
-95%
|
(201)
N/A
|
215
N/A
|
528
+146%
|
975
+85%
|
1 935
+98%
|
2 914
+51%
|
3 024
+4%
|
2 655
-12%
|
2 014
-24%
|
2 785
+38%
|
7 449
+168%
|
16 872
+126%
|
26 102
+55%
|
34 587
+33%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 569)
|
(1 717)
|
(2 051)
|
(2 113)
|
(2 260)
|
(2 424)
|
(2 865)
|
(2 829)
|
(3 186)
|
(3 454)
|
(3 431)
|
(3 470)
|
(3 033)
|
(2 708)
|
(2 802)
|
(2 522)
|
(2 510)
|
(2 399)
|
(2 144)
|
(2 083)
|
(2 195)
|
(2 724)
|
(3 281)
|
(3 933)
|
(5 044)
|
(6 408)
|
(7 769)
|
(7 853)
|
(7 867)
|
(7 265)
|
(8 669)
|
(12 268)
|
(18 871)
|
(24 635)
|
(28 259)
|
|
| Selling, General & Administrative |
(1 540)
|
(1 690)
|
(1 615)
|
(2 054)
|
(2 157)
|
(2 167)
|
(2 256)
|
(2 947)
|
(3 186)
|
(3 449)
|
(2 831)
|
(2 977)
|
(2 743)
|
(2 584)
|
(2 450)
|
(2 082)
|
(2 053)
|
(1 975)
|
(1 654)
|
(1 734)
|
(1 718)
|
(1 847)
|
(2 271)
|
(2 868)
|
(3 758)
|
(5 175)
|
(6 619)
|
(6 959)
|
(6 950)
|
(6 216)
|
(7 177)
|
(9 903)
|
(15 292)
|
(19 656)
|
(22 903)
|
|
| Research & Development |
0
|
0
|
(230)
|
0
|
0
|
(94)
|
(468)
|
0
|
0
|
(138)
|
(418)
|
(361)
|
(530)
|
(532)
|
(388)
|
(808)
|
(785)
|
(793)
|
(390)
|
(870)
|
(921)
|
(1 081)
|
(386)
|
(1 057)
|
(1 158)
|
(1 178)
|
(350)
|
(1 378)
|
(1 407)
|
(1 499)
|
(487)
|
(2 305)
|
(3 852)
|
(4 974)
|
(3 559)
|
|
| Depreciation & Amortization |
0
|
0
|
(196)
|
0
|
0
|
0
|
(216)
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(441)
|
0
|
0
|
0
|
(656)
|
0
|
0
|
0
|
(816)
|
0
|
0
|
0
|
(1 271)
|
0
|
0
|
0
|
(1 528)
|
0
|
0
|
0
|
(2 904)
|
|
| Other Operating Expenses |
(28)
|
(27)
|
(9)
|
(59)
|
(103)
|
(162)
|
75
|
118
|
(0)
|
132
|
167
|
(132)
|
241
|
407
|
477
|
368
|
327
|
370
|
557
|
521
|
445
|
204
|
191
|
(7)
|
(127)
|
(55)
|
470
|
485
|
489
|
450
|
522
|
(60)
|
272
|
(5)
|
1 106
|
|
| Operating Income |
465
N/A
|
624
+34%
|
678
+9%
|
925
+36%
|
1 074
+16%
|
1 158
+8%
|
1 431
+24%
|
1 513
+6%
|
1 273
-16%
|
991
-22%
|
889
-10%
|
250
-72%
|
110
-56%
|
145
+31%
|
(89)
N/A
|
(638)
-617%
|
(698)
-9%
|
(890)
-28%
|
(1 845)
-107%
|
(1 838)
+0%
|
(2 182)
-19%
|
(2 924)
-34%
|
(3 066)
-5%
|
(3 405)
-11%
|
(4 069)
-20%
|
(4 474)
-10%
|
(4 855)
-9%
|
(4 829)
+1%
|
(5 212)
-8%
|
(5 251)
-1%
|
(5 885)
-12%
|
(4 818)
+18%
|
(1 999)
+59%
|
1 468
N/A
|
6 328
+331%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(41)
|
(27)
|
(8)
|
0
|
18
|
4
|
(4)
|
(31)
|
43
|
17
|
(86)
|
(67)
|
(210)
|
(263)
|
(86)
|
(363)
|
(341)
|
(344)
|
(399)
|
(358)
|
(399)
|
(490)
|
(367)
|
(575)
|
(557)
|
(340)
|
(308)
|
(135)
|
282
|
215
|
97
|
1 864
|
1 605
|
1 852
|
367
|
|
| Non-Reccuring Items |
0
|
0
|
45
|
0
|
45
|
54
|
(41)
|
67
|
62
|
53
|
(138)
|
(49)
|
(45)
|
(45)
|
406
|
602
|
676
|
680
|
49
|
47
|
460
|
502
|
549
|
593
|
208
|
302
|
236
|
273
|
171
|
167
|
1 794
|
133
|
144
|
7
|
(1 753)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(4)
|
(2)
|
(3)
|
0
|
(10)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(14)
|
|
| Total Other Income |
121
|
133
|
68
|
44
|
37
|
20
|
43
|
30
|
58
|
53
|
137
|
115
|
94
|
92
|
20
|
15
|
96
|
98
|
12
|
13
|
(78)
|
185
|
295
|
275
|
268
|
(1)
|
11
|
(2)
|
(19)
|
20
|
4
|
(90)
|
(69)
|
(78)
|
23
|
|
| Pre-Tax Income |
545
N/A
|
730
+34%
|
778
+7%
|
967
+24%
|
1 171
+21%
|
1 236
+6%
|
1 419
+15%
|
1 579
+11%
|
1 435
-9%
|
1 114
-22%
|
778
-30%
|
250
-68%
|
(50)
N/A
|
(71)
-42%
|
252
N/A
|
(384)
N/A
|
(267)
+31%
|
(457)
-71%
|
(2 187)
-379%
|
(2 136)
+2%
|
(2 199)
-3%
|
(2 726)
-24%
|
(2 610)
+4%
|
(3 112)
-19%
|
(4 149)
-33%
|
(4 513)
-9%
|
(4 930)
-9%
|
(4 692)
+5%
|
(4 777)
-2%
|
(4 849)
-2%
|
(4 081)
+16%
|
(2 912)
+29%
|
(319)
+89%
|
3 249
N/A
|
4 951
+52%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
(81)
|
(110)
|
(143)
|
(180)
|
(224)
|
(237)
|
(318)
|
(364)
|
(367)
|
(362)
|
(282)
|
(207)
|
(216)
|
(206)
|
(166)
|
(137)
|
(81)
|
(66)
|
(47)
|
(41)
|
(45)
|
(29)
|
(21)
|
(39)
|
(88)
|
(130)
|
(290)
|
(294)
|
(266)
|
(240)
|
(76)
|
(266)
|
(339)
|
(545)
|
(211)
|
|
| Income from Continuing Operations |
464
|
620
|
635
|
787
|
948
|
999
|
1 101
|
1 215
|
1 069
|
752
|
497
|
42
|
(266)
|
(277)
|
85
|
(521)
|
(348)
|
(523)
|
(2 234)
|
(2 177)
|
(2 244)
|
(2 756)
|
(2 631)
|
(3 151)
|
(4 237)
|
(4 643)
|
(5 221)
|
(4 987)
|
(5 044)
|
(5 089)
|
(4 157)
|
(3 178)
|
(658)
|
2 704
|
4 740
|
|
| Income to Minority Interest |
(31)
|
(79)
|
(122)
|
(190)
|
(239)
|
(286)
|
(377)
|
(471)
|
(498)
|
(468)
|
(402)
|
(249)
|
(156)
|
(99)
|
(19)
|
175
|
266
|
286
|
506
|
411
|
464
|
669
|
807
|
1 021
|
1 167
|
1 228
|
1 389
|
1 368
|
1 595
|
1 638
|
1 707
|
1 573
|
1 177
|
1 178
|
1 206
|
|
| Net Income (Common) |
433
N/A
|
541
+25%
|
514
-5%
|
597
+16%
|
708
+19%
|
713
+1%
|
725
+2%
|
744
+3%
|
571
-23%
|
284
-50%
|
95
-67%
|
(207)
N/A
|
(422)
-104%
|
(376)
+11%
|
67
N/A
|
(346)
N/A
|
(82)
+76%
|
(237)
-189%
|
(1 729)
-629%
|
(1 767)
-2%
|
(1 780)
-1%
|
(2 086)
-17%
|
(1 824)
+13%
|
(2 130)
-17%
|
(3 070)
-44%
|
(3 415)
-11%
|
(3 832)
-12%
|
(3 618)
+6%
|
(3 449)
+5%
|
(3 451)
0%
|
(2 450)
+29%
|
(1 605)
+34%
|
519
N/A
|
3 882
+648%
|
5 946
+53%
|
|
| EPS (Diluted) |
0.57
N/A
|
0.6
+5%
|
0.63
+5%
|
0.66
+5%
|
0.79
+20%
|
0.78
-1%
|
0.81
+4%
|
0.85
+5%
|
0.63
-26%
|
0.3
-52%
|
0.1
-67%
|
-0.23
N/A
|
-0.46
-100%
|
-0.41
+11%
|
0.07
N/A
|
-0.37
N/A
|
-0.09
+76%
|
-0.21
-133%
|
-1.49
-610%
|
-1.39
+7%
|
-1.33
+4%
|
-1.58
-19%
|
-1.38
+13%
|
-1.58
-14%
|
-2.24
-42%
|
-2.27
-1%
|
-2.68
-18%
|
-2.43
+9%
|
-2.3
+5%
|
-2.3
N/A
|
-1.63
+29%
|
-1.07
+34%
|
0.34
N/A
|
2.56
+653%
|
3.94
+54%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
