Dagang Holding Group Co Ltd
SZSE:300103
Income Statement
Earnings Waterfall
Dagang Holding Group Co Ltd
Income Statement
Dagang Holding Group Co Ltd
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
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
|
0
|
0
|
7
|
20
|
20
|
26
|
26
|
27
|
27
|
27
|
26
|
24
|
21
|
20
|
17
|
15
|
15
|
12
|
12
|
14
|
7
|
6
|
4
|
5
|
3
|
0
|
0
|
|
| Revenue |
175
N/A
|
172
-2%
|
153
-11%
|
141
-8%
|
138
-2%
|
169
+22%
|
234
+38%
|
235
+1%
|
244
+4%
|
221
-10%
|
242
+10%
|
284
+17%
|
397
+40%
|
471
+19%
|
534
+13%
|
598
+12%
|
508
-15%
|
460
-9%
|
331
-28%
|
241
-27%
|
212
-12%
|
210
-1%
|
227
+8%
|
234
+3%
|
234
0%
|
227
-3%
|
220
-3%
|
229
+4%
|
282
+23%
|
283
+0%
|
294
+4%
|
310
+6%
|
273
-12%
|
261
-5%
|
234
-10%
|
196
-16%
|
481
+145%
|
774
+61%
|
1 171
+51%
|
1 363
+16%
|
1 425
+5%
|
1 346
-6%
|
1 279
-5%
|
1 302
+2%
|
1 080
-17%
|
1 001
-7%
|
1 008
+1%
|
818
-19%
|
728
-11%
|
649
-11%
|
393
-39%
|
367
-7%
|
327
-11%
|
289
-12%
|
254
-12%
|
263
+4%
|
224
-15%
|
205
-8%
|
155
-24%
|
147
-5%
|
165
+12%
|
160
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(83)
|
(82)
|
(75)
|
(70)
|
(72)
|
(99)
|
(139)
|
(140)
|
(146)
|
(127)
|
(170)
|
(207)
|
(311)
|
(377)
|
(437)
|
(500)
|
(428)
|
(381)
|
(255)
|
(175)
|
(142)
|
(149)
|
(165)
|
(166)
|
(173)
|
(170)
|
(164)
|
(174)
|
(218)
|
(212)
|
(213)
|
(235)
|
(202)
|
(195)
|
(171)
|
(142)
|
(387)
|
(627)
|
(952)
|
(1 132)
|
(1 166)
|
(1 104)
|
(1 116)
|
(1 095)
|
(919)
|
(853)
|
(839)
|
(712)
|
(645)
|
(582)
|
(370)
|
(329)
|
(291)
|
(263)
|
(250)
|
(253)
|
(227)
|
(214)
|
(139)
|
(124)
|
(134)
|
(125)
|
|
| Gross Profit |
92
N/A
|
90
-2%
|
79
-13%
|
71
-10%
|
66
-6%
|
70
+6%
|
95
+35%
|
95
0%
|
99
+4%
|
94
-5%
|
72
-23%
|
77
+6%
|
86
+12%
|
94
+10%
|
97
+3%
|
98
+1%
|
80
-18%
|
80
-1%
|
76
-5%
|
67
-12%
|
71
+5%
|
61
-14%
|
62
+1%
|
69
+11%
|
61
-11%
|
57
-6%
|
55
-3%
|
55
-2%
|
64
+17%
|
70
+10%
|
80
+14%
|
76
-5%
|
71
-6%
|
66
-7%
|
63
-5%
|
54
-15%
|
93
+74%
|
147
+58%
|
219
+48%
|
231
+6%
|
259
+12%
|
241
-7%
|
163
-32%
|
207
+27%
|
161
-22%
|
149
-8%
|
168
+13%
|
106
-37%
|
83
-22%
|
67
-20%
|
23
-66%
|
37
+66%
|
36
-4%
|
26
-28%
|
4
-85%
|
10
+154%
|
(4)
N/A
|
(9)
-152%
|
16
N/A
|
24
+45%
|
31
+30%
|
36
+17%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(22)
|
(21)
|
(24)
|
(26)
|
(26)
|
(28)
|
(30)
|
(31)
|
(35)
|
(37)
|
(32)
|
(27)
|
(22)
|
(27)
|
(42)
|
(39)
|
(41)
|
(41)
|
(46)
|
(50)
|
(54)
|
(50)
|
(46)
|
(49)
|
(50)
|
(51)
|
(49)
|
(47)
|
(47)
|
(50)
|
(52)
|
(46)
|
(49)
|
(48)
|
(69)
|
(68)
|
(86)
|
(104)
|
(119)
|
(121)
|
(118)
|
(114)
|
(138)
|
(202)
|
(195)
|
(200)
|
(124)
|
(198)
|
(207)
|
(485)
|
(138)
|
(425)
|
(411)
|
(133)
|
(121)
|
(174)
|
(172)
|
(158)
|
(124)
|
(135)
|
(143)
|
(143)
|
|
| Selling, General & Administrative |
(21)
|
(20)
|
(23)
|
(25)
|
(25)
|
(26)
|
(27)
|
(29)
|
(31)
|
(33)
|
(24)
|
(26)
|
(25)
|
(29)
|
(32)
|
(35)
|
(38)
|
(35)
|
(34)
|
(47)
|
(49)
|
(50)
|
(34)
|
(47)
|
(48)
|
(47)
|
(38)
|
(45)
|
(44)
|
(43)
|
(39)
|
(41)
|
(44)
|
(45)
|
(56)
|
(58)
|
(65)
|
(73)
|
(82)
|
(91)
|
(97)
|
(104)
|
(102)
|
(119)
|
(110)
|
(107)
|
(88)
|
(95)
|
(105)
|
(114)
|
(100)
|
(117)
|
(104)
|
(102)
|
(89)
|
(91)
|
(90)
|
(79)
|
(105)
|
(117)
|
(125)
|
(126)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(2)
|
(8)
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(21)
|
(29)
|
(35)
|
(49)
|
(42)
|
(37)
|
(24)
|
(31)
|
(31)
|
(38)
|
(23)
|
(29)
|
(26)
|
(21)
|
(15)
|
(23)
|
(22)
|
(20)
|
(12)
|
(11)
|
(8)
|
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(1)
|
0
|
3
|
2
|
(1)
|
(4)
|
(3)
|
(6)
|
(1)
|
(3)
|
(5)
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(1)
|
(3)
|
(4)
|
(5)
|
(0)
|
(5)
|
(5)
|
1
|
0
|
(3)
|
(0)
|
(2)
|
16
|
19
|
22
|
27
|
12
|
(53)
|
(53)
|
(54)
|
14
|
(74)
|
(76)
|
(351)
|
2
|
(285)
|
(284)
|
(11)
|
1
|
(72)
|
(73)
|
(73)
|
3
|
(8)
|
(7)
|
(7)
|
|
| Operating Income |
70
N/A
|
69
-2%
|
55
-21%
|
45
-18%
|
40
-11%
|
42
+5%
|
65
+55%
|
64
-2%
|
64
+0%
|
57
-11%
|
41
-29%
|
49
+21%
|
63
+28%
|
67
+6%
|
55
-18%
|
60
+9%
|
40
-33%
|
39
-1%
|
30
-24%
|
17
-44%
|
17
+1%
|
11
-36%
|
16
+45%
|
20
+28%
|
11
-46%
|
7
-39%
|
6
-8%
|
7
+16%
|
16
+131%
|
20
+21%
|
28
+41%
|
30
+7%
|
23
-25%
|
18
-19%
|
(7)
N/A
|
(14)
-112%
|
7
N/A
|
43
+490%
|
100
+132%
|
110
+10%
|
141
+28%
|
127
-10%
|
25
-80%
|
5
-81%
|
(33)
N/A
|
(51)
-54%
|
44
N/A
|
(92)
N/A
|
(124)
-34%
|
(419)
-239%
|
(115)
+73%
|
(387)
-236%
|
(375)
+3%
|
(107)
+71%
|
(117)
-10%
|
(164)
-39%
|
(175)
-7%
|
(167)
+5%
|
(107)
+36%
|
(111)
-3%
|
(112)
-1%
|
(107)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
1
|
4
|
6
|
10
|
11
|
10
|
11
|
8
|
18
|
15
|
19
|
24
|
20
|
24
|
26
|
20
|
24
|
21
|
21
|
25
|
28
|
26
|
25
|
25
|
22
|
23
|
20
|
17
|
23
|
25
|
27
|
34
|
29
|
25
|
22
|
9
|
2
|
(3)
|
(12)
|
(18)
|
84
|
81
|
80
|
85
|
133
|
142
|
145
|
144
|
(5)
|
(16)
|
(15)
|
(13)
|
(13)
|
32
|
37
|
38
|
(6)
|
(1)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(0)
|
(0)
|
0
|
(109)
|
(0)
|
(0)
|
(3)
|
(267)
|
(2)
|
(3)
|
(0)
|
(25)
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
4
|
2
|
7
|
7
|
5
|
6
|
1
|
4
|
3
|
4
|
4
|
1
|
(3)
|
(3)
|
1
|
3
|
7
|
8
|
1
|
12
|
12
|
11
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
8
|
20
|
25
|
38
|
34
|
22
|
18
|
2
|
(8)
|
(11)
|
(11)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Pre-Tax Income |
74
N/A
|
71
-4%
|
62
-14%
|
55
-11%
|
51
-8%
|
58
+14%
|
77
+34%
|
77
+1%
|
78
+1%
|
69
-12%
|
62
-10%
|
65
+5%
|
79
+22%
|
88
+11%
|
81
-8%
|
87
+8%
|
73
-16%
|
67
-7%
|
63
-6%
|
50
-22%
|
50
+0%
|
46
-8%
|
45
-2%
|
48
+6%
|
37
-22%
|
34
-10%
|
30
-11%
|
31
+3%
|
38
+23%
|
39
+5%
|
52
+31%
|
55
+8%
|
50
-11%
|
52
+5%
|
23
-56%
|
11
-50%
|
29
+157%
|
52
+79%
|
107
+104%
|
115
+7%
|
149
+30%
|
134
-10%
|
107
-20%
|
120
+12%
|
68
-43%
|
52
-23%
|
69
+33%
|
41
-41%
|
10
-75%
|
(288)
N/A
|
(390)
-35%
|
(408)
-5%
|
(393)
+4%
|
(122)
+69%
|
(157)
-29%
|
(136)
+13%
|
(144)
-6%
|
(134)
+7%
|
(113)
+15%
|
(115)
-1%
|
(116)
-1%
|
(112)
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(8)
|
(11)
|
(11)
|
(12)
|
(12)
|
(9)
|
(9)
|
(13)
|
(15)
|
(16)
|
(19)
|
(14)
|
(13)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(3)
|
(2)
|
(2)
|
(4)
|
(12)
|
(12)
|
(20)
|
(19)
|
(28)
|
(30)
|
(20)
|
(16)
|
(25)
|
(21)
|
(23)
|
(16)
|
22
|
22
|
25
|
20
|
23
|
22
|
20
|
19
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
63
|
61
|
52
|
47
|
43
|
49
|
66
|
66
|
66
|
57
|
53
|
56
|
66
|
73
|
65
|
68
|
58
|
55
|
51
|
40
|
42
|
39
|
38
|
41
|
29
|
26
|
24
|
25
|
30
|
33
|
44
|
47
|
43
|
44
|
20
|
10
|
27
|
48
|
95
|
103
|
129
|
115
|
79
|
91
|
49
|
36
|
45
|
20
|
(13)
|
(304)
|
(368)
|
(386)
|
(368)
|
(102)
|
(134)
|
(114)
|
(124)
|
(115)
|
(116)
|
(118)
|
(118)
|
(114)
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
1
|
(11)
|
(25)
|
(46)
|
(49)
|
(46)
|
(44)
|
(15)
|
(21)
|
(17)
|
(7)
|
(18)
|
(7)
|
9
|
26
|
30
|
36
|
26
|
15
|
25
|
18
|
18
|
12
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
63
N/A
|
61
-4%
|
52
-14%
|
47
-11%
|
43
-7%
|
49
+14%
|
66
+34%
|
66
+1%
|
66
0%
|
57
-13%
|
53
-7%
|
56
+5%
|
66
+17%
|
73
+11%
|
65
-12%
|
68
+5%
|
58
-14%
|
55
-6%
|
51
-6%
|
40
-21%
|
42
+5%
|
39
-7%
|
38
-3%
|
41
+6%
|
29
-28%
|
26
-12%
|
24
-7%
|
25
+2%
|
30
+22%
|
33
+8%
|
44
+34%
|
47
+8%
|
43
-10%
|
44
+4%
|
20
-55%
|
10
-49%
|
16
+57%
|
24
+48%
|
50
+111%
|
53
+7%
|
83
+55%
|
71
-14%
|
64
-10%
|
70
+9%
|
31
-55%
|
29
-7%
|
27
-7%
|
13
-52%
|
(4)
N/A
|
(278)
-7 105%
|
(338)
-22%
|
(350)
-4%
|
(342)
+2%
|
(88)
+74%
|
(109)
-24%
|
(97)
+11%
|
(106)
-9%
|
(103)
+3%
|
(115)
-12%
|
(116)
-1%
|
(117)
-1%
|
(113)
+3%
|
|
| EPS (Diluted) |
0.26
N/A
|
0.24
-8%
|
0.2
-17%
|
0.14
-30%
|
0.15
+7%
|
0.16
+7%
|
0.21
+31%
|
0.21
N/A
|
0.21
N/A
|
0.19
-10%
|
0.17
-11%
|
0.18
+6%
|
0.21
+17%
|
0.23
+10%
|
0.2
-13%
|
0.22
+10%
|
0.19
-14%
|
0.18
-5%
|
0.16
-11%
|
0.13
-19%
|
0.14
+8%
|
0.13
-7%
|
0.12
-8%
|
0.14
+17%
|
0.1
-29%
|
0.09
-10%
|
0.08
-11%
|
0.08
N/A
|
0.1
+25%
|
0.11
+10%
|
0.14
+27%
|
0.15
+7%
|
0.13
-13%
|
0.13
N/A
|
0.06
-54%
|
0.03
-50%
|
0.05
+67%
|
0.08
+60%
|
0.16
+100%
|
0.17
+6%
|
0.27
+59%
|
0.23
-15%
|
0.2
-13%
|
0.23
+15%
|
0.1
-57%
|
0.09
-10%
|
0.08
-11%
|
0.04
-50%
|
-0.01
N/A
|
-0.87
-8 600%
|
-1.06
-22%
|
-1.1
-4%
|
-1.08
+2%
|
-0.28
+74%
|
-0.34
-21%
|
-0.3
+12%
|
-0.33
-10%
|
-0.32
+3%
|
-0.36
-12%
|
-0.37
-3%
|
-0.37
N/A
|
-0.36
+3%
|
|