Guobang Pharma Ltd
SSE:605507
Income Statement
Earnings Waterfall
Guobang Pharma Ltd
Income Statement
Guobang Pharma 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
36
|
29
|
34
|
32
|
29
|
22
|
16
|
19
|
17
|
20
|
21
|
22
|
23
|
25
|
28
|
26
|
27
|
25
|
0
|
0
|
|
| Revenue |
4 206
N/A
|
4 449
+6%
|
4 317
-3%
|
4 273
-1%
|
4 505
+5%
|
4 539
+1%
|
4 966
+9%
|
5 405
+9%
|
5 721
+6%
|
5 955
+4%
|
5 827
-2%
|
5 661
-3%
|
5 349
-6%
|
5 278
-1%
|
5 432
+3%
|
5 714
+5%
|
5 891
+3%
|
5 992
+2%
|
6 025
+1%
|
5 943
-1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(2 770)
|
(2 971)
|
(2 943)
|
(2 970)
|
(3 199)
|
(3 181)
|
(3 524)
|
(3 904)
|
(4 173)
|
(4 405)
|
(4 396)
|
(4 287)
|
(4 129)
|
(4 069)
|
(4 142)
|
(4 350)
|
(4 444)
|
(4 559)
|
(4 564)
|
(4 477)
|
|
| Gross Profit |
1 436
N/A
|
1 478
+3%
|
1 374
-7%
|
1 303
-5%
|
1 306
+0%
|
1 358
+4%
|
1 442
+6%
|
1 502
+4%
|
1 548
+3%
|
1 550
+0%
|
1 431
-8%
|
1 374
-4%
|
1 221
-11%
|
1 209
-1%
|
1 290
+7%
|
1 364
+6%
|
1 447
+6%
|
1 433
-1%
|
1 461
+2%
|
1 466
+0%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(432)
|
(438)
|
(441)
|
(478)
|
(483)
|
(534)
|
(547)
|
(548)
|
(591)
|
(597)
|
(634)
|
(653)
|
(593)
|
(589)
|
(597)
|
(602)
|
(605)
|
(586)
|
(540)
|
(522)
|
|
| Selling, General & Administrative |
(269)
|
(281)
|
(291)
|
(303)
|
(304)
|
(324)
|
(316)
|
(323)
|
(348)
|
(376)
|
(399)
|
(419)
|
(353)
|
(376)
|
(380)
|
(361)
|
(346)
|
(382)
|
(363)
|
(359)
|
|
| Research & Development |
(131)
|
(144)
|
(141)
|
(144)
|
(146)
|
(154)
|
(173)
|
(184)
|
(184)
|
(213)
|
(208)
|
(225)
|
(170)
|
(181)
|
(186)
|
(188)
|
(201)
|
(216)
|
(220)
|
(208)
|
|
| Depreciation & Amortization |
(32)
|
(11)
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(2)
|
(9)
|
(30)
|
7
|
(56)
|
(58)
|
(41)
|
9
|
(9)
|
(26)
|
(8)
|
6
|
(32)
|
(32)
|
(52)
|
26
|
12
|
42
|
46
|
|
| Operating Income |
1 005
N/A
|
1 040
+3%
|
933
-10%
|
825
-12%
|
823
0%
|
824
+0%
|
895
+9%
|
954
+7%
|
957
+0%
|
953
0%
|
797
-16%
|
721
-9%
|
627
-13%
|
620
-1%
|
693
+12%
|
762
+10%
|
842
+10%
|
848
+1%
|
921
+9%
|
944
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(67)
|
(73)
|
(87)
|
(49)
|
(14)
|
(7)
|
44
|
89
|
96
|
91
|
95
|
55
|
75
|
82
|
64
|
50
|
62
|
53
|
34
|
41
|
|
| Non-Reccuring Items |
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
(16)
|
0
|
(16)
|
8
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
13
|
18
|
12
|
19
|
7
|
4
|
(0)
|
(7)
|
(1)
|
(15)
|
(11)
|
(12)
|
0
|
1
|
(3)
|
(4)
|
(1)
|
2
|
7
|
4
|
|
| Pre-Tax Income |
943
N/A
|
977
+4%
|
851
-13%
|
788
-7%
|
807
+2%
|
821
+2%
|
938
+14%
|
1 036
+10%
|
1 036
0%
|
1 029
-1%
|
880
-14%
|
765
-13%
|
698
-9%
|
703
+1%
|
749
+7%
|
803
+7%
|
888
+11%
|
903
+2%
|
945
+5%
|
998
+6%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(133)
|
(143)
|
(109)
|
(93)
|
(101)
|
(100)
|
(115)
|
(130)
|
(115)
|
(114)
|
(98)
|
(78)
|
(88)
|
(89)
|
(91)
|
(102)
|
(107)
|
(107)
|
(115)
|
(128)
|
|
| Income from Continuing Operations |
810
|
835
|
742
|
694
|
706
|
721
|
823
|
906
|
921
|
915
|
782
|
687
|
610
|
614
|
657
|
701
|
781
|
796
|
830
|
870
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Net Income (Common) |
810
N/A
|
834
+3%
|
741
-11%
|
694
-6%
|
706
+2%
|
721
+2%
|
823
+14%
|
906
+10%
|
921
+2%
|
915
-1%
|
783
-14%
|
689
-12%
|
612
-11%
|
616
+1%
|
660
+7%
|
702
+6%
|
782
+11%
|
798
+2%
|
833
+4%
|
873
+5%
|
|
| EPS (Diluted) |
1.45
N/A
|
1.49
+3%
|
1.33
-11%
|
1.24
-7%
|
1.38
+11%
|
1.28
-7%
|
1.47
+15%
|
1.61
+10%
|
1.65
+2%
|
1.64
-1%
|
1.4
-15%
|
1.23
-12%
|
1.1
-11%
|
1.1
N/A
|
1.18
+7%
|
1.26
+7%
|
1.4
+11%
|
1.42
+1%
|
1.49
+5%
|
1.6
+7%
|
|