Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
Income Statement
Earnings Waterfall
Zhe Jiang Li Zi Yuan Food Co Ltd
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-889.5m
CNY
|
Gross Profit
|
517.2m
CNY
|
Operating Expenses
|
-271.4m
CNY
|
Operating Income
|
245.8m
CNY
|
Other Expenses
|
-40.7m
CNY
|
Net Income
|
205.1m
CNY
|
Income Statement
Zhe Jiang Li Zi Yuan Food Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
1 481
N/A
|
1 490
+1%
|
1 476
-1%
|
1 404
-5%
|
1 407
+0%
|
1 404
0%
|
1 411
+1%
|
1 412
+0%
|
1 401
-1%
|
1 390
-1%
|
1 407
+1%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(985)
|
(1 009)
|
(1 015)
|
(948)
|
(946)
|
(923)
|
(917)
|
(906)
|
(911)
|
(900)
|
(890)
|
|
Gross Profit |
495
N/A
|
481
-3%
|
461
-4%
|
456
-1%
|
462
+1%
|
481
+4%
|
494
+3%
|
506
+2%
|
490
-3%
|
490
+0%
|
517
+6%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(201)
|
(206)
|
(207)
|
(203)
|
(187)
|
(186)
|
(189)
|
(226)
|
(212)
|
(251)
|
(271)
|
|
Selling, General & Administrative |
(234)
|
(239)
|
(242)
|
(232)
|
(223)
|
(212)
|
(219)
|
(228)
|
(237)
|
(279)
|
(296)
|
|
Research & Development |
(15)
|
(17)
|
(17)
|
(13)
|
(17)
|
(17)
|
(17)
|
(16)
|
(19)
|
(20)
|
(19)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
Other Operating Expenses |
48
|
50
|
52
|
58
|
53
|
42
|
47
|
44
|
44
|
48
|
44
|
|
Operating Income |
294
N/A
|
275
-7%
|
254
-7%
|
252
-1%
|
275
+9%
|
295
+7%
|
305
+3%
|
279
-8%
|
278
0%
|
239
-14%
|
246
+3%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
29
|
29
|
27
|
27
|
28
|
27
|
24
|
26
|
31
|
22
|
24
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(2)
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
(7)
|
(6)
|
(6)
|
|
Pre-Tax Income |
321
N/A
|
302
-6%
|
282
-7%
|
280
-1%
|
304
+8%
|
323
+6%
|
328
+2%
|
304
-7%
|
303
0%
|
255
-16%
|
263
+3%
|
|
Net Income | ||||||||||||
Tax Provision |
(71)
|
(66)
|
(60)
|
(59)
|
(65)
|
(70)
|
(73)
|
(67)
|
(68)
|
(58)
|
(58)
|
|
Income from Continuing Operations |
250
|
237
|
223
|
221
|
239
|
253
|
255
|
237
|
235
|
198
|
205
|
|
Net Income (Common) |
250
N/A
|
237
-5%
|
223
-6%
|
221
-1%
|
239
+8%
|
253
+5%
|
255
+1%
|
237
-7%
|
235
-1%
|
198
-16%
|
205
+4%
|
|
EPS (Diluted) |
0.81
N/A
|
0.78
-4%
|
0.55
-29%
|
0.56
+2%
|
0.6
+7%
|
0.64
+7%
|
0.65
+2%
|
0.58
-11%
|
0.58
N/A
|
0.43
-26%
|
0.48
+12%
|