
Sinocare Inc
SZSE:300298

Income Statement
Earnings Waterfall
Sinocare Inc
Revenue
|
4.2B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
2.3B
CNY
|
Operating Expenses
|
-2B
CNY
|
Operating Income
|
303.8m
CNY
|
Other Expenses
|
-82.1m
CNY
|
Net Income
|
221.7m
CNY
|
Income Statement
Sinocare Inc
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 |
506
N/A
|
545
+8%
|
570
+5%
|
611
+7%
|
634
+4%
|
646
+2%
|
698
+8%
|
674
-3%
|
722
+7%
|
796
+10%
|
849
+7%
|
945
+11%
|
994
+5%
|
1 033
+4%
|
1 113
+8%
|
1 301
+17%
|
1 429
+10%
|
1 551
+9%
|
1 607
+4%
|
1 604
0%
|
1 651
+3%
|
1 778
+8%
|
1 831
+3%
|
1 936
+6%
|
2 049
+6%
|
2 015
-2%
|
2 095
+4%
|
2 174
+4%
|
2 235
+3%
|
2 361
+6%
|
2 478
+5%
|
2 522
+2%
|
2 593
+3%
|
3 952
+52%
|
2 852
-28%
|
3 529
+24%
|
3 868
+10%
|
4 059
+5%
|
4 414
+9%
|
4 184
-5%
|
4 206
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(166)
|
(170)
|
(183)
|
(202)
|
(218)
|
(221)
|
(263)
|
(255)
|
(271)
|
(286)
|
(301)
|
(335)
|
(351)
|
(336)
|
(392)
|
(456)
|
(522)
|
(565)
|
(591)
|
(592)
|
(589)
|
(628)
|
(657)
|
(696)
|
(743)
|
(716)
|
(756)
|
(787)
|
(807)
|
(976)
|
(1 062)
|
(1 108)
|
(1 142)
|
(1 900)
|
(1 201)
|
(1 646)
|
(1 844)
|
(1 889)
|
(2 137)
|
(1 885)
|
(1 908)
|
|
Gross Profit |
340
N/A
|
376
+10%
|
387
+3%
|
409
+6%
|
417
+2%
|
425
+2%
|
435
+2%
|
419
-4%
|
451
+8%
|
510
+13%
|
548
+7%
|
610
+11%
|
643
+5%
|
697
+8%
|
720
+3%
|
845
+17%
|
906
+7%
|
986
+9%
|
1 016
+3%
|
1 012
0%
|
1 062
+5%
|
1 150
+8%
|
1 174
+2%
|
1 240
+6%
|
1 306
+5%
|
1 299
0%
|
1 339
+3%
|
1 386
+4%
|
1 428
+3%
|
1 385
-3%
|
1 416
+2%
|
1 415
0%
|
1 450
+3%
|
2 053
+42%
|
1 650
-20%
|
1 883
+14%
|
2 024
+8%
|
2 169
+7%
|
2 277
+5%
|
2 300
+1%
|
2 298
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(180)
|
(203)
|
(208)
|
(237)
|
(266)
|
(313)
|
(319)
|
(330)
|
(330)
|
(360)
|
(362)
|
(376)
|
(357)
|
(404)
|
(425)
|
(515)
|
(611)
|
(652)
|
(684)
|
(670)
|
(701)
|
(787)
|
(825)
|
(866)
|
(904)
|
(927)
|
(1 051)
|
(1 140)
|
(1 205)
|
(1 122)
|
(1 164)
|
(1 154)
|
(1 132)
|
(1 623)
|
(1 176)
|
(1 403)
|
(1 547)
|
(1 758)
|
(1 943)
|
(1 922)
|
(1 994)
|
|
Selling, General & Administrative |
(178)
|
(173)
|
(205)
|
(234)
|
(264)
|
(269)
|
(317)
|
(330)
|
(329)
|
(301)
|
(356)
|
(371)
|
(391)
|
(354)
|
(486)
|
(568)
|
(615)
|
(581)
|
(612)
|
(588)
|
(609)
|
(637)
|
(673)
|
(695)
|
(724)
|
(752)
|
(858)
|
(927)
|
(994)
|
(941)
|
(992)
|
(970)
|
(948)
|
(1 277)
|
(955)
|
(1 182)
|
(1 295)
|
(1 370)
|
(1 523)
|
(1 532)
|
(1 584)
|
|
Research & Development |
0
|
(28)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
(34)
|
(124)
|
(96)
|
(133)
|
(137)
|
(156)
|
(164)
|
(173)
|
(187)
|
(175)
|
(190)
|
(193)
|
(194)
|
(173)
|
(192)
|
(211)
|
(223)
|
(291)
|
(272)
|
(302)
|
(322)
|
(332)
|
(389)
|
(366)
|
(389)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(0)
|
(4)
|
(3)
|
(2)
|
(0)
|
(2)
|
1
|
(1)
|
(0)
|
(5)
|
(4)
|
34
|
37
|
61
|
53
|
38
|
87
|
24
|
51
|
46
|
47
|
12
|
2
|
7
|
51
|
(2)
|
(20)
|
(18)
|
58
|
20
|
28
|
39
|
57
|
52
|
80
|
70
|
71
|
(32)
|
(23)
|
(21)
|
|
Operating Income |
160
N/A
|
173
+8%
|
178
+3%
|
172
-3%
|
151
-12%
|
112
-26%
|
115
+3%
|
89
-23%
|
121
+36%
|
150
+24%
|
186
+24%
|
234
+26%
|
285
+22%
|
293
+3%
|
295
+1%
|
330
+12%
|
295
-11%
|
335
+13%
|
332
-1%
|
342
+3%
|
362
+6%
|
363
+0%
|
349
-4%
|
374
+7%
|
402
+8%
|
372
-8%
|
289
-22%
|
247
-15%
|
223
-10%
|
264
+18%
|
253
-4%
|
261
+3%
|
318
+22%
|
429
+35%
|
474
+10%
|
479
+1%
|
477
-1%
|
412
-14%
|
334
-19%
|
378
+13%
|
304
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
28
|
26
|
26
|
22
|
25
|
26
|
11
|
(3)
|
(23)
|
(76)
|
(85)
|
(85)
|
(51)
|
5
|
40
|
44
|
23
|
10
|
(23)
|
(38)
|
(46)
|
(54)
|
(54)
|
(52)
|
(60)
|
(78)
|
(80)
|
(83)
|
(88)
|
(105)
|
(95)
|
(21)
|
14
|
(30)
|
6
|
(44)
|
(58)
|
(38)
|
(19)
|
(27)
|
(40)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(58)
|
0
|
(1)
|
(1)
|
(20)
|
0
|
(0)
|
(0)
|
(24)
|
(0)
|
(3)
|
(3)
|
(99)
|
(9)
|
(6)
|
(9)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Total Other Income |
30
|
32
|
30
|
30
|
29
|
25
|
45
|
48
|
52
|
64
|
42
|
43
|
23
|
8
|
8
|
11
|
13
|
10
|
11
|
9
|
14
|
27
|
24
|
24
|
19
|
12
|
20
|
16
|
16
|
(1)
|
(9)
|
(10)
|
(14)
|
163
|
(0)
|
(11)
|
(11)
|
(26)
|
(26)
|
(15)
|
(17)
|
|
Pre-Tax Income |
219
N/A
|
230
+5%
|
234
+2%
|
224
-4%
|
205
-9%
|
162
-21%
|
171
+6%
|
134
-22%
|
149
+12%
|
136
-9%
|
143
+5%
|
192
+34%
|
257
+34%
|
305
+19%
|
343
+13%
|
385
+12%
|
331
-14%
|
354
+7%
|
321
-10%
|
313
-2%
|
329
+5%
|
302
-8%
|
319
+6%
|
346
+8%
|
361
+4%
|
248
-31%
|
229
-8%
|
180
-21%
|
150
-16%
|
138
-8%
|
148
+7%
|
230
+55%
|
318
+38%
|
539
+69%
|
480
-11%
|
421
-12%
|
405
-4%
|
249
-39%
|
279
+12%
|
330
+18%
|
237
-28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(27)
|
(33)
|
(35)
|
(33)
|
(30)
|
(19)
|
(17)
|
(13)
|
(12)
|
(22)
|
(27)
|
(36)
|
(51)
|
(47)
|
(47)
|
(52)
|
(45)
|
(44)
|
(44)
|
(41)
|
(44)
|
(51)
|
(54)
|
(66)
|
(74)
|
(61)
|
(61)
|
(33)
|
(16)
|
(31)
|
(21)
|
(32)
|
(44)
|
(48)
|
(50)
|
(63)
|
(62)
|
(53)
|
(59)
|
(69)
|
(47)
|
|
Income from Continuing Operations |
191
|
197
|
199
|
191
|
175
|
143
|
154
|
120
|
137
|
115
|
116
|
156
|
206
|
258
|
296
|
333
|
286
|
310
|
276
|
272
|
286
|
251
|
265
|
280
|
287
|
187
|
168
|
147
|
134
|
107
|
128
|
198
|
274
|
491
|
430
|
358
|
342
|
196
|
220
|
261
|
190
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(44)
|
3
|
39
|
43
|
89
|
77
|
45
|
32
|
|
Net Income (Common) |
191
N/A
|
197
+3%
|
199
+1%
|
191
-4%
|
176
-8%
|
144
-18%
|
155
+8%
|
121
-22%
|
138
+14%
|
115
-16%
|
116
+1%
|
156
+35%
|
206
+32%
|
258
+25%
|
296
+15%
|
333
+12%
|
286
-14%
|
310
+8%
|
276
-11%
|
272
-2%
|
286
+5%
|
251
-12%
|
265
+6%
|
280
+5%
|
287
+3%
|
187
-35%
|
168
-10%
|
147
-12%
|
134
-9%
|
108
-20%
|
128
+19%
|
198
+55%
|
274
+38%
|
447
+63%
|
433
-3%
|
396
-9%
|
386
-3%
|
284
-26%
|
298
+5%
|
307
+3%
|
222
-28%
|
|
EPS (Diluted) |
0.39
N/A
|
0.4
+3%
|
0.41
+2%
|
0.4
-2%
|
0.36
-10%
|
0.3
-17%
|
0.32
+7%
|
0.32
N/A
|
0.3
-6%
|
0.24
-20%
|
0.25
+4%
|
0.33
+32%
|
0.42
+27%
|
0.53
+26%
|
0.56
+6%
|
0.58
+4%
|
0.54
-7%
|
0.56
+4%
|
0.5
-11%
|
0.49
-2%
|
0.51
+4%
|
0.44
-14%
|
0.47
+7%
|
0.5
+6%
|
0.51
+2%
|
0.33
-35%
|
0.29
-12%
|
0.25
-14%
|
0.23
-8%
|
0.19
-17%
|
0.22
+16%
|
0.35
+59%
|
0.49
+40%
|
0.8
+63%
|
0.78
-3%
|
0.71
-9%
|
0.69
-3%
|
0.51
-26%
|
0.53
+4%
|
0.55
+4%
|
0.4
-27%
|