Zhongguancun Science-Tech Leasing Co Ltd
HKEX:1601
Income Statement
Earnings Waterfall
Zhongguancun Science-Tech Leasing Co Ltd
Revenue
|
877.6m
CNY
|
Operating Expenses
|
-239.7m
CNY
|
Operating Income
|
637.9m
CNY
|
Other Expenses
|
-366.8m
CNY
|
Net Income
|
271m
CNY
|
Income Statement
Zhongguancun Science-Tech Leasing Co Ltd
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Interest Expense |
183
|
188
|
187
|
182
|
189
|
203
|
211
|
224
|
237
|
240
|
234
|
|
Revenue |
515
N/A
|
550
+7%
|
588
+7%
|
612
+4%
|
657
+7%
|
711
+8%
|
743
+5%
|
779
+5%
|
834
+7%
|
859
+3%
|
878
+2%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(113)
|
(136)
|
(147)
|
(149)
|
(174)
|
(184)
|
(190)
|
(204)
|
(225)
|
(229)
|
(240)
|
|
Selling, General & Administrative |
(28)
|
(38)
|
(44)
|
(41)
|
(53)
|
(59)
|
(50)
|
(53)
|
(78)
|
(79)
|
(79)
|
|
Other Operating Expenses |
(85)
|
(98)
|
(103)
|
(108)
|
(121)
|
(125)
|
(141)
|
(151)
|
(147)
|
(150)
|
(161)
|
|
Operating Income |
402
N/A
|
414
+3%
|
440
+6%
|
463
+5%
|
483
+4%
|
527
+9%
|
553
+5%
|
575
+4%
|
608
+6%
|
630
+3%
|
638
+1%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(218)
|
(224)
|
(179)
|
(222)
|
(164)
|
(185)
|
(191)
|
(191)
|
(206)
|
(219)
|
(224)
|
|
Total Other Income |
0
|
0
|
(46)
|
0
|
(57)
|
(60)
|
(61)
|
(59)
|
(56)
|
(55)
|
(52)
|
|
Pre-Tax Income |
185
N/A
|
190
+3%
|
216
+13%
|
241
+12%
|
262
+9%
|
282
+8%
|
301
+7%
|
326
+8%
|
346
+6%
|
355
+3%
|
362
+2%
|
|
Net Income | ||||||||||||
Tax Provision |
(47)
|
(48)
|
(54)
|
(60)
|
(66)
|
(71)
|
(75)
|
(81)
|
(86)
|
(89)
|
(90)
|
|
Income from Continuing Operations |
138
|
142
|
161
|
180
|
196
|
211
|
226
|
245
|
260
|
266
|
271
|
|
Net Income (Common) |
138
N/A
|
142
+3%
|
161
+14%
|
180
+12%
|
196
+9%
|
211
+8%
|
226
+7%
|
245
+8%
|
260
+6%
|
266
+2%
|
271
+2%
|
|
EPS (Diluted) |
0.14
N/A
|
0.12
-14%
|
0.12
N/A
|
0.14
+17%
|
0.15
+7%
|
0.16
+7%
|
0.17
+6%
|
0.18
+6%
|
0.19
+6%
|
0.2
+5%
|
0.2
N/A
|