Jinan Shengquan Group Share Holding Co Ltd
SSE:605589
Income Statement
Earnings Waterfall
Jinan Shengquan Group Share Holding Co Ltd
Income Statement
Jinan Shengquan Group Share Holding 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
103
|
108
|
121
|
135
|
118
|
115
|
95
|
75
|
68
|
57
|
73
|
0
|
68
|
42
|
9
|
16
|
17
|
17
|
0
|
0
|
|
| Revenue |
8 319
N/A
|
8 974
+8%
|
8 528
-5%
|
8 379
-2%
|
8 825
+5%
|
9 140
+4%
|
9 519
+4%
|
9 539
+0%
|
9 598
+1%
|
9 403
-2%
|
9 185
-2%
|
9 214
+0%
|
9 120
-1%
|
9 223
+1%
|
9 379
+2%
|
9 579
+2%
|
10 020
+5%
|
10 343
+3%
|
10 744
+4%
|
10 940
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(5 869)
|
(5 785)
|
(5 804)
|
(6 243)
|
(6 703)
|
(7 118)
|
(7 531)
|
(7 615)
|
(7 579)
|
(7 464)
|
(7 290)
|
(7 219)
|
(7 033)
|
(7 171)
|
(7 240)
|
(7 387)
|
(7 673)
|
(7 959)
|
(8 209)
|
(8 314)
|
|
| Gross Profit |
2 450
N/A
|
3 189
+30%
|
2 724
-15%
|
2 136
-22%
|
2 122
-1%
|
2 022
-5%
|
1 989
-2%
|
1 924
-3%
|
2 019
+5%
|
1 939
-4%
|
1 895
-2%
|
1 995
+5%
|
2 087
+5%
|
2 053
-2%
|
2 139
+4%
|
2 192
+2%
|
2 347
+7%
|
2 383
+2%
|
2 535
+6%
|
2 626
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 192)
|
(1 905)
|
(1 498)
|
(1 092)
|
(1 103)
|
(1 052)
|
(1 089)
|
(1 099)
|
(1 163)
|
(1 068)
|
(1 039)
|
(1 048)
|
(1 105)
|
(1 023)
|
(1 098)
|
(1 099)
|
(1 326)
|
(1 240)
|
(1 272)
|
(1 336)
|
|
| Selling, General & Administrative |
(834)
|
(851)
|
(738)
|
(736)
|
(715)
|
(766)
|
(759)
|
(750)
|
(631)
|
(647)
|
(631)
|
(639)
|
(646)
|
(697)
|
(776)
|
(761)
|
(754)
|
(800)
|
(776)
|
(813)
|
|
| Research & Development |
(318)
|
(373)
|
(388)
|
(388)
|
(322)
|
(363)
|
(370)
|
(385)
|
(399)
|
(457)
|
(452)
|
(458)
|
(370)
|
(442)
|
(455)
|
(486)
|
(464)
|
(560)
|
(602)
|
(622)
|
|
| Depreciation & Amortization |
(80)
|
(23)
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
40
|
(657)
|
(372)
|
33
|
48
|
76
|
40
|
36
|
19
|
36
|
44
|
49
|
76
|
116
|
134
|
148
|
93
|
119
|
105
|
99
|
|
| Operating Income |
1 258
N/A
|
1 285
+2%
|
1 226
-5%
|
1 045
-15%
|
1 019
-2%
|
970
-5%
|
900
-7%
|
825
-8%
|
855
+4%
|
871
+2%
|
857
-2%
|
947
+11%
|
982
+4%
|
1 029
+5%
|
1 042
+1%
|
1 094
+5%
|
1 021
-7%
|
1 143
+12%
|
1 263
+10%
|
1 290
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(62)
|
(81)
|
(103)
|
(115)
|
(145)
|
(162)
|
(132)
|
(80)
|
(8)
|
(46)
|
(62)
|
(105)
|
(51)
|
(83)
|
(72)
|
(67)
|
(30)
|
(76)
|
(84)
|
(82)
|
|
| Non-Reccuring Items |
(93)
|
(25)
|
(24)
|
(21)
|
(14)
|
6
|
6
|
3
|
(27)
|
2
|
7
|
7
|
8
|
6
|
2
|
1
|
(0)
|
(2)
|
(11)
|
(11)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Total Other Income |
6
|
(35)
|
(66)
|
(63)
|
(19)
|
(79)
|
(29)
|
(7)
|
(3)
|
(5)
|
(4)
|
(6)
|
10
|
1
|
0
|
3
|
1
|
0
|
13
|
4
|
|
| Pre-Tax Income |
1 109
N/A
|
1 144
+3%
|
1 033
-10%
|
845
-18%
|
781
-8%
|
735
-6%
|
746
+2%
|
741
-1%
|
807
+9%
|
823
+2%
|
797
-3%
|
843
+6%
|
945
+12%
|
954
+1%
|
971
+2%
|
1 031
+6%
|
989
-4%
|
1 066
+8%
|
1 182
+11%
|
1 201
+2%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(220)
|
(223)
|
(172)
|
(88)
|
(69)
|
(61)
|
(78)
|
(86)
|
(96)
|
(109)
|
(109)
|
(125)
|
(143)
|
(142)
|
(148)
|
(123)
|
(98)
|
(99)
|
(107)
|
(122)
|
|
| Income from Continuing Operations |
889
|
920
|
861
|
757
|
712
|
674
|
668
|
655
|
711
|
714
|
688
|
718
|
803
|
812
|
823
|
908
|
891
|
967
|
1 074
|
1 079
|
|
| Income to Minority Interest |
(12)
|
(19)
|
(18)
|
(12)
|
(25)
|
(22)
|
(20)
|
(15)
|
(8)
|
(8)
|
(4)
|
(10)
|
(13)
|
(13)
|
(15)
|
(19)
|
(23)
|
(29)
|
(37)
|
(33)
|
|
| Net Income (Common) |
877
N/A
|
902
+3%
|
843
-6%
|
745
-12%
|
688
-8%
|
653
-5%
|
648
-1%
|
639
-1%
|
703
+10%
|
706
+0%
|
684
-3%
|
708
+3%
|
789
+12%
|
799
+1%
|
808
+1%
|
888
+10%
|
868
-2%
|
937
+8%
|
1 037
+11%
|
1 047
+1%
|
|
| EPS (Diluted) |
1.13
N/A
|
1.16
+3%
|
1.09
-6%
|
0.96
-12%
|
0.89
-7%
|
0.84
-6%
|
0.84
N/A
|
0.82
-2%
|
0.91
+11%
|
0.91
N/A
|
0.88
-3%
|
0.91
+3%
|
1.02
+12%
|
0.95
-7%
|
1.03
+8%
|
1.06
+3%
|
1.05
-1%
|
1.1
+5%
|
1.23
+12%
|
1.23
N/A
|
|