CIFI Holdings (Group) Co Ltd
HKEX:884
Income Statement
Earnings Waterfall
CIFI Holdings (Group) Co Ltd
Revenue
|
71.8B
CNY
|
Cost of Revenue
|
-69.3B
CNY
|
Gross Profit
|
2.5B
CNY
|
Operating Expenses
|
-4.4B
CNY
|
Operating Income
|
-1.9B
CNY
|
Other Expenses
|
-7.1B
CNY
|
Net Income
|
-9B
CNY
|
Income Statement
CIFI Holdings (Group) Co Ltd
Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
8 143
N/A
|
10 971
+35%
|
11 909
+9%
|
12 101
+2%
|
16 179
+34%
|
16 018
-1%
|
18 231
+14%
|
22 115
+21%
|
22 224
+0%
|
24 715
+11%
|
31 824
+29%
|
39 009
+23%
|
42 368
+9%
|
44 635
+5%
|
56 451
+26%
|
58 785
+4%
|
71 799
+22%
|
0
N/A
|
85 150
N/A
|
0
N/A
|
107 835
N/A
|
101 182
-6%
|
47 440
-53%
|
49 039
+3%
|
71 833
+46%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(6 218)
|
(8 392)
|
(8 840)
|
(8 929)
|
(11 993)
|
(12 107)
|
(14 087)
|
(16 651)
|
(16 579)
|
(17 881)
|
(23 203)
|
(29 591)
|
(31 755)
|
(32 304)
|
(42 335)
|
(44 838)
|
(56 190)
|
0
|
(67 917)
|
0
|
(87 037)
|
(81 761)
|
(45 113)
|
(53 706)
|
(69 307)
|
|
Gross Profit |
1 926
N/A
|
2 579
+34%
|
3 068
+19%
|
3 171
+3%
|
4 187
+32%
|
3 911
-7%
|
4 144
+6%
|
5 464
+32%
|
5 646
+3%
|
6 834
+21%
|
8 621
+26%
|
9 418
+9%
|
10 613
+13%
|
12 331
+16%
|
14 116
+14%
|
13 947
-1%
|
15 609
+12%
|
0
N/A
|
17 233
N/A
|
0
N/A
|
20 797
N/A
|
19 421
-7%
|
2 327
-88%
|
(4 667)
N/A
|
2 525
N/A
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(539)
|
(570)
|
(794)
|
(839)
|
(802)
|
(780)
|
(758)
|
(984)
|
(1 329)
|
(1 663)
|
(1 785)
|
(2 370)
|
(3 157)
|
(3 585)
|
(4 518)
|
(4 548)
|
(4 725)
|
0
|
(5 548)
|
0
|
(5 820)
|
(5 374)
|
(8 078)
|
(8 995)
|
(4 417)
|
|
Selling, General & Administrative |
(525)
|
(587)
|
(822)
|
(892)
|
(849)
|
(817)
|
(978)
|
(1 182)
|
(1 403)
|
(1 741)
|
(1 877)
|
(2 466)
|
(3 275)
|
(3 746)
|
(4 728)
|
(4 801)
|
(5 014)
|
0
|
(5 918)
|
0
|
(6 134)
|
(5 640)
|
(8 360)
|
(9 253)
|
(4 377)
|
|
Other Operating Expenses |
(14)
|
17
|
29
|
54
|
47
|
37
|
220
|
200
|
74
|
79
|
93
|
96
|
118
|
161
|
210
|
254
|
289
|
0
|
370
|
0
|
314
|
267
|
282
|
258
|
(41)
|
|
Operating Income |
1 387
N/A
|
2 010
+45%
|
2 275
+13%
|
2 333
+3%
|
3 385
+45%
|
3 131
-8%
|
3 386
+8%
|
4 481
+32%
|
4 316
-4%
|
5 171
+20%
|
6 837
+32%
|
7 048
+3%
|
7 456
+6%
|
8 746
+17%
|
9 598
+10%
|
9 399
-2%
|
10 884
+16%
|
0
N/A
|
11 685
N/A
|
0
N/A
|
14 977
N/A
|
14 048
-6%
|
(5 751)
N/A
|
(13 662)
-138%
|
(1 892)
+86%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
1 435
|
928
|
700
|
373
|
(204)
|
(4)
|
(103)
|
(391)
|
635
|
2 194
|
2 504
|
2 929
|
2 496
|
2 810
|
3 307
|
2 774
|
4 280
|
0
|
4 236
|
0
|
2 764
|
(197)
|
(7 306)
|
(8 842)
|
(2 523)
|
|
Non-Reccuring Items |
18
|
18
|
0
|
80
|
143
|
297
|
522
|
178
|
(114)
|
(130)
|
700
|
1 730
|
1 365
|
437
|
932
|
1 495
|
1 005
|
0
|
952
|
0
|
487
|
6
|
124
|
85
|
(1 037)
|
|
Total Other Income |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2 840
N/A
|
2 956
+4%
|
2 975
+1%
|
2 787
-6%
|
3 325
+19%
|
3 425
+3%
|
3 805
+11%
|
4 268
+12%
|
4 837
+13%
|
7 234
+50%
|
10 041
+39%
|
11 708
+17%
|
11 317
-3%
|
11 993
+6%
|
13 837
+15%
|
13 668
-1%
|
16 170
+18%
|
0
N/A
|
16 873
N/A
|
0
N/A
|
18 228
N/A
|
13 857
-24%
|
(12 932)
N/A
|
(22 418)
-73%
|
(5 452)
+76%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(819)
|
(828)
|
(933)
|
(937)
|
(1 325)
|
(1 278)
|
(1 334)
|
(1 660)
|
(1 672)
|
(2 511)
|
(3 893)
|
(3 990)
|
(4 199)
|
(4 567)
|
(4 595)
|
(4 174)
|
(4 274)
|
0
|
(4 351)
|
0
|
(5 900)
|
(4 989)
|
(628)
|
(2 178)
|
(3 227)
|
|
Income from Continuing Operations |
2 021
|
2 128
|
2 041
|
1 848
|
2 000
|
2 147
|
2 471
|
2 608
|
3 164
|
4 723
|
6 149
|
7 717
|
7 118
|
7 426
|
9 242
|
9 494
|
11 896
|
0
|
12 522
|
0
|
12 327
|
8 868
|
(13 560)
|
(24 596)
|
(8 679)
|
|
Income to Minority Interest |
(83)
|
(145)
|
(147)
|
(60)
|
(103)
|
(158)
|
(337)
|
(477)
|
(357)
|
(598)
|
(1 320)
|
(1 524)
|
(1 494)
|
(2 018)
|
(2 577)
|
(2 652)
|
(3 634)
|
0
|
(4 074)
|
0
|
(4 595)
|
(4 023)
|
619
|
2 022
|
(55)
|
|
Net Income (Common) |
1 937
N/A
|
1 982
+2%
|
1 894
-4%
|
1 789
-6%
|
1 861
+4%
|
1 915
+3%
|
2 095
+9%
|
2 131
+2%
|
2 808
+32%
|
4 125
+47%
|
4 828
+17%
|
6 091
+26%
|
5 409
-11%
|
5 187
-4%
|
6 443
+24%
|
6 615
+3%
|
8 032
+21%
|
0
N/A
|
8 266
N/A
|
0
N/A
|
7 613
N/A
|
4 741
-38%
|
(13 049)
N/A
|
(22 752)
-74%
|
(8 983)
+61%
|
|
EPS (Diluted) |
0.42
N/A
|
0.34
-19%
|
0.33
-3%
|
0.3
-9%
|
0.31
+3%
|
0.31
N/A
|
0.32
+3%
|
0.32
N/A
|
0.4
+25%
|
0.6
+50%
|
0.63
+5%
|
0.77
+22%
|
0.64
-17%
|
0.65
+2%
|
0.78
+20%
|
0.8
+3%
|
0.95
+19%
|
0
N/A
|
0.96
N/A
|
0
N/A
|
0.88
N/A
|
0.54
-39%
|
-1.42
N/A
|
-2.18
-54%
|
-0.86
+61%
|