CITIC Guoan Statements
00
CITIC Guoan Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
604.61
466.89
137.71
20.101
62.831
105.31
32.406
-67.194
-4.749
-39.538
11.691
-37.61
-0.01
3 919.83
797.17
671.7
125.47
24.9
43.991
52.891
72.583
-57.936
-9.947
4.783
12.924
-6.527
-0.002
3 919.83
722
100
619.26
85.8
102.74
14.2
21.43
3
52.005
7.2
65.174
9
37.569
5.2
50.177
6.9
-0.241
-0.03
87.505
12.1
8.181
1.1
73.356
10.2
0.019
3 919.83
699.32
100
647.38
92.6
51.946
7.4
27.801
4
149.33
21.4
980.57
140.2
-928.63
-132.8
-117.55
-16.8
-425.04
-60.8
-1 463.75
-209.3
-2.451
-0.4
-995.81
-142.4
-0.254
3 919.83
674.28
100
595.13
88.3
79.15
11.7
22.32
3.3
53.663
8
61.976
9.2
17.174
2.5
-79.181
-11.7
-88.606
-13.1
-151.7
-22.5
6.344
0.9
-153.7
-22.8
-0.039
3 919.83
659.88
100
564.54
85.6
95.337
14.4
15.763
2.4
55.922
8.5
63.051
9.6
32.286
4.9
-54.31
-8.2
-66.332
-10.05
-88.363
-13.4
12.298
1.9
-91.61
-13.9
-0.023
3 919.83
673.27
100
591.28
87.8
81.985
12.2
18.152
2.7
57.433
8.5
68.356
10.2
13.63
2
-32.785
-4.9
-93.803
-13.9
-112.95
-16.8
37.544
5.6
-146.57
-21.8
-0.037
3 919.83
732.08
100
1 116.77
152.5
-384.69
-52.5
27.259
3.7
161.58
22.1
137.15
18.7
-521.83
-71.3
-156.49
-21.4
-76.628
-10.5
-1 424.91
-194.6
-16.313
-2.2
-1 063.24
-145.2
-0.271
3 919.83
687.83
100
592.08
86.1
95.757
13.9
22.066
3.2
76.117
11.1
92.918
13.5
2.839
0.4
-49.033
-7.1
-103.62
-15.06
-158.12
-23
14.826
2.2
-172.47
-25.07
-0.044
3 919.83
636.71
100
566.78
89
69.934
11
17.634
2.8
51.539
8.1
62.897
9.9
7.037
1.1
-176.61
-27.7
-17.177
-2.7
-186.59
-29.3
10.853
1.7
-195.45
-30.7
-0.05
3 919.83
603.8
100
550.3
91.1
53.5
8.9
18
3
62.8
10.4
75.3
12.5
-21.8
-3.6
-21.2
-3.5
-13.2
-2.2
-56.2
-9.3
5.8
1
-44.5
-7.4
-0.01
3 919.8
422.7
100
587.6
139
-164.8
-39
20.6
4.9
47.6
11.3
2 360.7
558.5
-2 525.6
-597.5
-176.5
-41.8
-25
-5.9
-2 728.9
-645.6
42.6
10.1
-2 495.1
-590.3
-0.64
3 919.8
456.4
100
344.3
75.4
112.1
24.6
22
4.8
108.4
23.8
124.1
27.2
-12
-2.6
76.3
16.7
-14
-3.07
50.6
11.1
30
6.6
27.5
6
0.01
3 919.8
794.3
100
689.6
86.8
104.7
13.2
22.7
2.9
114.8
14.5
130.3
16.4
-25.6
-3.2
-148.4
-18.7
-20.6
-2.6
-190.6
-24
-4.5
-0.6
-167.3
-21.06
-0.04
3 919.8
685.5
100
648.4
94.6
37.1
5.4
17.6
2.6
82.3
12
94.7
13.8
-57.5
-8.4
39.3
5.7
0.1
0.01
-18.2
-2.7
0.1
0.01
0.3
0.04
—
3 919.8
1 059.2
100
959.9
90.6
99.3
9.4
31.6
3
153.6
14.5
179.8
17
-80.4
-7.6
-30.4
-2.9
-13.6
-1.3
-124.3
-11.7
-27.5
-2.6
-75
-7.08
-0.02
3 516.1
832.7
100
740.4
88.9
92.3
11.1
15.9
1.9
126.3
15.2
135.2
16.2
-42.9
-5.2
-23.5
-2.8
—
0
-65.4
-7.9
14.1
1.7
-74.5
-8.9
-0.02
3 923.5
732.7
100
655.1
89.4
77.5
10.6
12.7
1.7
112.8
15.4
123.4
16.8
-45.8
-6.3
230.1
31.4
0.2
0.03
184.5
25.2
73.2
10
114.4
15.6
0.03
3 919.8
876.1
100
799.9
91.3
76.1
8.7
9
1
106.7
12.2
115
13.1
-38.8
-4.4
72.6
8.3
2.6
0.3
36.4
4.2
10.4
1.2
41.6
4.7
0.01
3 919.8
996.1
100
946.7
95
49.4
5
47.8
4.8
259.4
26
393.7
39.5
-344.3
-34.6
2 580.5
259.1
-0.6
-0.06
2 235.7
224.4
300.7
30.2
2 000.7
200.9
0.51
3 919.8
1 067.7
100
901.3
84.4
166.5
15.6
39.3
3.7
103.4
9.7
140.2
13.1
26.2
2.5
-14.5
-1.4
0.1
0.009
11.9
1.1
5.7
0.5
5.8
0.5
—
3 919.8
884.4
100
755.4
85.4
129.1
14.6
—
0
177.3
20
174.9
19.8
-45.8
-5.2
-14.7
-1.7
0.1
0.01
-60.5
-6.8
5.1
0.6
-44.9
-5.08
-0.01
3 919.8
1 026.1
100
894.5
87.2
131.6
12.8
—
0
143.1
13.9
143.2
14
-11.6
-1.1
71.6
7
0.3
0.03
60.4
5.9
16.8
1.6
44.5
4.3
0.01
3 919.8
1 155.8
1 013.3
142.6
43.9
114.8
190.8
-48.3
80
-14.4
17.2
11.3
12.4
—
3 919.8
904.9
743.1
161.8
22.9
138.8
161.6
0.2
10.3
4.1
14.6
7.3
7
—
3 919.8
1 178.7
911.3
267.4
—
175.4
177.8
89.6
228.4
0.4
318.9
90.3
186.3
0.05
3 919.8
1 123
912.4
210.6
—
150
152.8
57.8
11.5
8.2
77.5
17.5
54.6
0.01
3 919.8
1 317.8
1 073.1
244.7
—
237
273
-28.3
30.6
16.5
6.9
1.7
11.3
—
3 919.8
933.7
757.4
176.3
—
135.2
142.9
33.4
20.3
7.6
61.2
11.9
49.2
0.01
3 919.8
845.1
662.7
182.4
—
111.4
107.1
75.4
30.3
1.7
106
14.3
85.3
0.02
3 919.8
830.4
680.5
150
—
98.1
102.2
47.7
45.1
1.6
91.7
9.6
84.4
0.02
3 919.8
885.1
749.1
136
—
148.4
156.6
-20.6
94.9
16.7
90.1
30.3
53
0.01
3 919.8
704.8
601.2
103.6
—
83.1
83.5
20.1
72.6
0.5
93
4.6
91.5
0.02
3 919.8
638.9
541.2
97.8
—
80.4
80.3
17.4
105.1
1.5
123.9
3
120.4
0.03
3 962.9
587.2
506.6
80.6
—
74.9
74.9
5.8
79.1
—
84.3
1.3
86.8
0.02
3 919.8
1 075.8
940.3
135.4
—
201.2
225.3
-89.9
140.3
80.4
129.7
47.6
77
0.02
3 919.8
606
479.2
126.8
—
108.2
108.1
18.6
-2
0.6
17.3
0.8
17.5
—
3 919.8
559.3
475.9
83.4
—
68.9
68.9
14.5
20
4.5
38.9
2.3
33.3
0.01
3 919.8
470.6
404.7
65.8
—
72.7
72.8
-6.9
45
6.3
44.5
1.9
43.9
0.01
3 919.8
773.1
721.8
51.4
—
101.1
95.8
-44.5
65.2
36.1
56.8
12.9
44.4
0.01
3 919.8
439
356.5
82.4
—
86.3
86.3
-3.8
5.5
10
11.7
-1.6
11.4
—
3 919.8
463.7
362.9
100.8
—
71.7
71.7
29.1
-4.4
10.6
35.4
-0.2
34.3
0.01
3 919.8
454.2
382.8
71.4
—
77.5
77.5
-6.1
40.6
5.9
40.5
-1.5
40.4
0.01
3 919.8
650.9
583.6
67.3
—
97.5
167.5
-100.2
142.6
12.9
55.2
-7.8
59.8
0.02
3 919.8