Taihai Manoir Statements
00
Taihai Manoir 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
76.076
100
79.88
105
-3.805
-5.001
2.502
3.3
11.374
15
13.311
17.5
-17.116
-22.5
5.897
7.8
-2.641
-3.5
-13.86
-18.2
0.091
0.1
-10.934
-14.4
-0.013
867.06
205.83
100
212.11
103
-6.271
-3.05
26.45
12.9
427.14
207.5
538.07
261.4
-544.34
-264.5
1 663.85
808.3
-211.69
-102.8
494.5
240.2
6.663
3.2
528.63
256.8
0.61
867.06
132.24
100
154.75
117
-22.512
-17.02
0.867
0.7
9.228
7
9.436
7.1
-31.948
-24.2
-12.829
-9.7
-1.808
-1.4
-46.465
-35.1
—
0
-46.458
-35.1
-0.054
867.06
79.288
100
93.116
117.4
-13.828
-17.4
0.124
0.2
5.916
7.5
5.475
6.9
-19.302
-24.3
-17.353
-21.9
0.567
0.7
-36.089
-45.5
—
0
-32.946
-41.6
-0.038
867.06
81.746
100
108.12
132.3
-26.375
-32.3
0.669
0.8
7.638
9.3
7.741
9.5
-34.116
-41.7
1.854
2.3
0.067
0.08
-32.196
-39.4
—
0
-30.884
-37.8
-0.036
867.06
114.75
100
59.341
51.7
55.411
48.3
5.523
4.8
326.05
284.1
674.43
587.7
-619.02
-539.4
-41.304
-36
-32.842
-28.6
-693.16
-604.05
-1.855
-1.6
-674.58
-587.9
-0.778
867.06
104.35
100
113.53
108.8
-9.179
-8.8
1.917
1.8
7.288
7
7.687
7.4
-16.866
-16.2
-8.408
-8.06
2.907
2.8
-22.367
-21.4
—
0
-19.936
-19.1
-0.023
867.06
78.825
100
157.82
200.2
-78.991
-100.2
2.022
2.6
0.751
1
2.248
2.9
-81.239
-103.06
-18.965
-24.06
-0.047
-0.06
-102.98
-130.6
—
0
-99.398
-126.1
-0.115
867.06
110.4
100
125.9
114
-15.6
-14.1
14.8
13.4
17.9
16.2
28.2
25.5
-43.8
-39.7
-1.4
-1.3
-0.1
-0.09
-45.2
-40.9
—
0
-43.9
-39.8
-0.05
877.6
111.4
100
173.1
155.4
-61.7
-55.4
13.7
12.3
87
78.1
972.8
873.2
-1 034.5
-928.6
-2.3
-2.06
-162.7
-146.05
-1 200.9
-1078.007
-0.1
-0.09
-1 180.5
-1059.7
-1.43
827.6
124
100
127
102.4
-3
-2.4
24.9
20.1
41.4
33.4
65.3
52.7
-68.3
-55.08
-93.7
-75.6
—
0
-154
-124.2
—
0
-151.1
-121.9
-0.17
889.1
112.4
100
103.4
92
9
8
13.8
12.3
8
7.1
17.7
15.7
-8.7
-7.7
-95.2
-84.7
0.1
0.09
-104.2
-92.7
—
0
-104.5
-93
-0.12
873
92.2
100
109.5
118.8
-17.2
-18.7
17.1
18.5
10.6
11.5
25.3
27.4
-42.6
-46.2
-19
-20.6
-0.3
-0.3
-61.8
-67.03
—
0
-60.3
-65.4
-0.07
860.8
99.5
100
241.4
242.6
-141.9
-142.6
41.1
41.3
115.1
115.7
233
234.2
-374.9
-376.8
-91.6
-92.06
-20.8
-20.9
-487.3
-489.7
33.3
33.5
-471.3
-473.7
-0.51
908
166.5
100
159.9
96
6.6
4
20.1
12.1
5.9
3.5
16.9
10.2
-10.4
-6.2
-38.9
-23.4
-0.3
-0.2
-49.6
-29.8
-7.3
-4.4
-43.7
-26.2
-0.05
873.4
-107.8
100
82.9
-76.9
-190.7
176.9
13.3
-12.3
14.6
-13.5
27
-25.05
-217.7
201.9
-50.8
47.1
-0.1
0.09
-268.6
249.2
-39.3
36.5
-230.2
213.5
-0.27
850.3
351.5
100
140.2
39.9
211.4
60.1
31.1
8.8
16.4
4.7
45.6
13
165.7
47.1
-42.5
-12.09
—
0
123.3
35.1
19.4
5.5
102.6
29.2
0.12
860.5
342.2
100
149.5
43.7
192.7
56.3
11.4
3.3
22
6.4
150.4
44
42.2
12.3
-49.9
-14.6
-0.2
-0.06
-7.8
-2.3
-5.5
-1.6
-0.5
-0.1
—
860.5
65.1
100
101.5
155.9
-36.3
-55.8
19.9
30.6
19.9
30.6
29.1
44.7
-65.5
-100.6
-45.7
-70.2
0.7
1.1
-110.6
-169.9
-14.6
-22.4
-100.8
-154.8
-0.12
848.5
507.8
100
121.5
23.9
386.3
76.1
69.2
13.6
-30.5
-6.006
-2.3
-0.5
388.5
76.5
-50.5
-9.9
-40.6
-8
297.4
58.6
45.3
8.9
253.1
49.8
0.29
885.6
464.6
100
176.7
38
287.9
62
—
0
70.8
15.2
70.8
15.2
217.1
46.7
-35.7
-7.7
39.4
8.5
220.8
47.5
34.6
7.4
183.8
39.6
0.21
867.1
864.2
206.4
657.8
—
91.6
189.1
468.8
-41
-6.8
421
61.9
359.6
0.41
867.1
553.5
208.8
344.7
—
29.6
25.6
319.1
-44.1
4.6
279.6
44.5
228.6
0.26
867.1
620.2
237.1
383.2
—
35.6
29.9
353.3
-32.2
1.6
322.7
50.5
264.1
0.3
867.1
431.8
187.7
244.1
—
20.3
20.3
223.8
-24.5
1.1
200.4
31.7
161.7
0.19
867.1
411.6
283.9
127.7
—
43.5
70.2
57.5
-53.3
55.8
59.6
9.4
38.6
0.04
867.1
233.2
97.9
135.3
—
19.9
20
115.4
-21.8
2.8
96.4
15.5
70.6
0.08
867.1
311.2
68.4
242.8
—
25
25
217.8
-18.6
0.8
200
27.2
171
0.2
867.1
254
81.9
172.1
—
23
22.9
149.2
-16.7
0.6
133.1
20.3
112.1
0.13
867.1
223.5
58.3
165.2
—
38.1
59.9
105.3
-16.9
1.6
89.3
-5.7
88.3
0.12
720.1
11.2
64.2
-52.9
—
15.8
16.3
-69.2
-21.4
0.6
-89.4
1
-92.9
-0.13
743.2
101.6
48.3
53.3
—
10.7
11.2
42.1
-19.3
2.4
25.2
3.7
20.9
0.03
1 098.7
57.2
28.7
28.5
—
10
10
18.5
-19.2
2.1
1.4
0.3
1.3
—
267
239.9
88.4
151.5
—
12.1
12.8
138.7
-13.2
0.7
126.2
20.9
101.3
0.08
1 227.5
207.8
81.3
126.5
—
15.1
20.3
106.2
-10.6
0.6
96.1
14.5
81.8
0.31
267
-62.1
-62.9
0.8
—
-5
-6.6
7.4
-17.1
1.1
-8.6
0.1
-8.8
-0.03
269.9
146.9
119.5
27.4
—
15.6
17.1
10.3
1.3
0.5
12.1
0.4
11.7
0.04
267
141.4
116.1
25.3
—
7.2
31.7
-6.4
—
-4.3
-10.7
-4.7
-5.5
-0.02
267
136.5
107.4
29.1
—
18.8
17.8
11.3
-0.8
0.5
10.9
1.2
11.2
0.04
267
193.3
161.8
31.5
—
20.2
20.7
10.7
4
0.2
15
2.4
14.1
0.05
267
145.1
120.4
24.7
—
15.9
17.3
7.4
1.1
1
9.4
1.2
9.3
0.04
267
131.1
99.6
31.5
—
16.6
27.8
3.7
-0.1
-2.1
1.5
2.2
3.4
0.01
267