OFILM Group Co Ltd
SZSE:002456

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OFILM Group Co Ltd Logo
OFILM Group Co Ltd
SZSE:002456
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Price: 14.99 CNY -6.84% Market Closed
Market Cap: 49.6B CNY
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Income Statement

Earnings Waterfall
OFILM Group Co Ltd

Revenue
20.5B CNY
Cost of Revenue
-18.1B CNY
Gross Profit
2.4B CNY
Operating Expenses
-1.6B CNY
Operating Income
814.1m CNY
Other Expenses
-390.7m CNY
Net Income
423.4m CNY

Income Statement
OFILM Group Co Ltd

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Income Statement
Currency: CNY
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
17 309
N/A
19 539
+13%
20 459
+5%
19 942
-3%
18 823
-6%
18 498
-2%
18 782
+2%
20 827
+11%
24 261
+16%
26 746
+10%
28 730
+7%
30 853
+7%
32 199
+4%
33 791
+5%
35 156
+4%
36 926
+5%
40 480
+10%
43 043
+6%
46 140
+7%
48 374
+5%
49 790
+3%
51 974
+4%
51 083
-2%
51 850
+2%
51 139
-1%
48 350
-5%
45 950
-5%
36 627
-20%
28 488
-22%
22 844
-20%
20 070
-12%
18 878
-6%
16 470
-13%
14 827
-10%
12 931
-13%
13 366
+3%
14 822
+11%
16 863
+14%
18 813
+12%
20 085
+7%
20 515
+2%
Gross Profit
Cost of Revenue
(15 157)
(17 152)
(18 042)
(17 563)
(16 523)
(16 125)
(16 413)
(18 184)
(21 419)
(23 677)
(25 482)
(27 349)
(28 251)
(29 140)
(30 197)
(31 417)
(34 335)
(37 742)
(41 221)
(43 609)
(45 566)
(46 842)
(45 969)
(46 759)
(45 965)
(43 076)
(40 863)
(32 514)
(25 461)
(21 210)
(19 010)
(18 284)
(16 344)
(15 872)
(13 202)
(13 406)
(14 195)
(15 250)
(16 776)
(17 738)
(18 071)
Gross Profit
2 152
N/A
2 387
+11%
2 418
+1%
2 379
-2%
2 300
-3%
2 373
+3%
2 369
0%
2 643
+12%
2 841
+7%
3 070
+8%
3 247
+6%
3 503
+8%
3 948
+13%
4 651
+18%
4 959
+7%
5 509
+11%
6 145
+12%
5 301
-14%
4 919
-7%
4 765
-3%
4 224
-11%
5 132
+21%
5 115
0%
5 092
0%
5 175
+2%
5 274
+2%
5 087
-4%
4 113
-19%
3 027
-26%
1 634
-46%
1 061
-35%
593
-44%
126
-79%
(1 045)
N/A
(271)
+74%
(40)
+85%
627
N/A
1 613
+157%
2 037
+26%
2 347
+15%
2 444
+4%
Operating Income
Operating Expenses
(1 090)
(1 355)
(1 415)
(1 459)
(1 476)
(1 491)
(1 545)
(1 650)
(1 757)
(1 998)
(2 117)
(2 295)
(2 473)
(2 910)
(3 170)
(3 315)
(3 486)
(3 337)
(5 231)
(5 088)
(5 107)
(3 293)
(3 011)
(3 065)
(3 203)
(3 459)
(6 101)
(6 008)
(5 472)
(2 717)
(3 328)
(3 231)
(4 663)
(2 301)
(4 414)
(4 276)
(2 814)
(1 571)
(1 529)
(1 553)
(1 630)
Selling, General & Administrative
(1 026)
(497)
(1 353)
(1 409)
(1 428)
(502)
(1 487)
(1 585)
(1 675)
(609)
(2 007)
(2 173)
(1 986)
(1 467)
(1 774)
(1 920)
(1 947)
(1 184)
(1 600)
(1 126)
(1 158)
(1 378)
(1 315)
(1 397)
(1 532)
(1 589)
(1 622)
(1 556)
(1 296)
(1 198)
(1 264)
(1 074)
(1 110)
(905)
(1 021)
(1 080)
(1 030)
(708)
(746)
(821)
(874)
Research & Development
0
(787)
0
0
0
(881)
0
0
0
(1 255)
0
0
(364)
(1 163)
0
0
(931)
(1 823)
(1 723)
(2 053)
(2 001)
(1 502)
(1 659)
(1 671)
(1 670)
(1 496)
(1 891)
(1 881)
(1 628)
(1 031)
(1 131)
(1 045)
(1 140)
(992)
(1 318)
(1 262)
(1 116)
(653)
(926)
(989)
(1 059)
Depreciation & Amortization
0
(29)
0
0
0
(80)
0
0
0
(117)
0
0
0
(319)
0
0
0
(397)
0
0
0
(412)
0
0
0
(526)
0
0
0
(623)
0
0
0
(457)
0
0
0
(366)
0
0
0
Other Operating Expenses
(64)
(41)
(63)
(51)
(50)
(28)
(59)
(66)
(81)
(17)
(111)
(122)
(125)
38
(1 396)
(1 395)
(608)
66
(1 908)
(1 909)
(1 948)
(1)
(37)
3
0
151
(2 586)
(2 571)
(2 547)
136
(933)
(1 111)
(2 413)
54
(2 075)
(1 934)
(668)
155
143
256
303
Operating Income
1 062
N/A
1 032
-3%
1 002
-3%
920
-8%
824
-10%
882
+7%
824
-7%
992
+20%
1 084
+9%
1 071
-1%
1 130
+6%
1 210
+7%
1 477
+22%
1 741
+18%
1 791
+3%
2 195
+23%
2 659
+21%
1 964
-26%
(312)
N/A
(322)
-3%
(882)
-174%
1 839
N/A
2 103
+14%
2 025
-4%
1 970
-3%
1 814
-8%
(1 014)
N/A
(1 896)
-87%
(2 445)
-29%
(1 083)
+56%
(2 267)
-109%
(2 637)
-16%
(4 537)
-72%
(3 345)
+26%
(4 685)
-40%
(4 316)
+8%
(2 186)
+49%
42
N/A
508
+1 121%
794
+56%
814
+3%
Pre-Tax Income
Interest Income Expense
(315)
(300)
(357)
(306)
(374)
(398)
(390)
(407)
(317)
(326)
(360)
(323)
(360)
(502)
(610)
(870)
(1 106)
(1 020)
(975)
(1 090)
(1 100)
(951)
(1 007)
(879)
(576)
(852)
(792)
(491)
(558)
(721)
(518)
(796)
(972)
(858)
(825)
(670)
(445)
(296)
(327)
(319)
(344)
Non-Reccuring Items
0
(54)
0
0
0
(38)
0
0
0
(69)
(4)
(8)
(12)
(286)
(21)
(23)
(23)
(1 626)
(4)
2
(27)
(234)
(30)
(29)
7
(2 709)
12
53
180
(734)
(25)
(64)
(195)
(1 304)
2
49
54
232
66
15
12
Gain/Loss on Disposition of Assets
0
(3)
(1)
(2)
(3)
(6)
(6)
(7)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
106
147
123
171
158
89
137
73
78
146
133
250
243
30
(26)
(151)
(160)
187
177
176
185
3
(19)
(23)
(37)
(24)
(14)
6
14
(197)
(271)
(288)
(493)
(88)
(279)
(133)
105
29
192
51
15
Pre-Tax Income
853
N/A
823
-4%
767
-7%
782
+2%
604
-23%
530
-12%
563
+6%
650
+15%
837
+29%
822
-2%
899
+9%
1 128
+25%
1 348
+20%
983
-27%
1 135
+15%
1 153
+2%
1 372
+19%
(496)
N/A
(1 113)
-124%
(1 234)
-11%
(1 824)
-48%
657
N/A
1 047
+59%
1 094
+4%
1 364
+25%
(1 770)
N/A
(1 809)
-2%
(2 328)
-29%
(2 811)
-21%
(2 735)
+3%
(3 082)
-13%
(3 785)
-23%
(6 197)
-64%
(5 596)
+10%
(5 787)
-3%
(5 070)
+12%
(2 472)
+51%
6
N/A
440
+7 346%
540
+23%
497
-8%
Net Income
Tax Provision
(134)
(101)
(96)
(94)
(54)
(51)
(48)
(79)
(139)
(105)
(116)
(157)
(174)
(162)
(209)
(209)
(198)
(34)
30
(1)
106
(141)
(128)
(82)
(206)
(83)
(64)
25
126
(93)
(75)
(114)
(239)
(100)
(132)
(84)
22
68
65
43
41
Income from Continuing Operations
718
722
672
689
551
478
515
571
698
717
783
970
1 173
821
925
943
1 173
(530)
(1 085)
(1 236)
(1 719)
516
919
1 012
1 158
(1 854)
(1 872)
(2 303)
(2 683)
(2 828)
(3 156)
(3 899)
(6 436)
(5 696)
(5 919)
(5 154)
(2 449)
74
505
583
538
Income to Minority Interest
0
0
0
0
0
0
(1)
(1)
1
2
2
2
1
2
2
3
4
11
14
(6)
4
(6)
(11)
(20)
(89)
(91)
(136)
(110)
(40)
203
268
366
570
513
565
492
249
3
(54)
(114)
(115)
Net Income (Common)
718
N/A
722
+1%
672
-7%
689
+3%
551
-20%
478
-13%
515
+8%
572
+11%
700
+22%
719
+3%
785
+9%
972
+24%
1 175
+21%
823
-30%
928
+13%
946
+2%
1 177
+24%
(519)
N/A
(1 071)
-106%
(1 241)
-16%
(1 714)
-38%
510
N/A
908
+78%
991
+9%
1 068
+8%
(1 945)
N/A
(2 008)
-3%
(2 412)
-20%
(2 724)
-13%
(2 625)
+4%
(2 888)
-10%
(3 533)
-22%
(5 866)
-66%
(5 182)
+12%
(5 354)
-3%
(4 662)
+13%
(2 201)
+53%
77
N/A
451
+486%
470
+4%
423
-10%
EPS (Diluted)
0.3
N/A
0.3
N/A
0.26
-13%
0.28
+8%
0.22
-21%
0.19
-14%
0.2
+5%
0.22
+10%
0.27
+23%
0.28
+4%
0.3
+7%
0.37
+23%
0.44
+19%
0.3
-32%
0.35
+17%
0.36
+3%
0.44
+22%
-0.19
N/A
-0.39
-105%
-0.46
-18%
-0.63
-37%
0.19
N/A
0.33
+74%
0.36
+9%
0.39
+8%
-0.72
N/A
-0.75
-4%
-0.9
-20%
-0.93
-3%
-0.91
+2%
-0.9
+1%
-1.09
-21%
-1.81
-66%
-1.59
+12%
-1.64
-3%
-1.43
+13%
-0.68
+52%
0.02
N/A
0.14
+600%
0.14
N/A
0.13
-7%

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