Chindata Group Holdings Ltd
NASDAQ:CD
Income Statement
Earnings Waterfall
Chindata Group Holdings Ltd
Revenue
|
5.6B
CNY
|
Cost of Revenue
|
-3.3B
CNY
|
Gross Profit
|
2.3B
CNY
|
Operating Expenses
|
-773.7m
CNY
|
Operating Income
|
1.5B
CNY
|
Other Expenses
|
-698.3m
CNY
|
Net Income
|
829.7m
CNY
|
Income Statement
Chindata Group Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
853
N/A
|
1 206
+41%
|
1 442
+20%
|
1 626
+13%
|
1 831
+13%
|
2 082
+14%
|
2 350
+13%
|
2 624
+12%
|
2 852
+9%
|
3 130
+10%
|
3 481
+11%
|
3 943
+13%
|
4 552
+15%
|
5 075
+11%
|
5 590
+10%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(610)
|
(806)
|
(929)
|
(1 004)
|
(1 098)
|
(1 242)
|
(1 399)
|
(1 544)
|
(1 653)
|
(1 765)
|
(1 960)
|
(2 274)
|
(2 659)
|
(2 980)
|
(3 289)
|
|
Gross Profit |
243
N/A
|
400
+65%
|
513
+28%
|
621
+21%
|
733
+18%
|
840
+15%
|
952
+13%
|
1 079
+13%
|
1 200
+11%
|
1 364
+14%
|
1 521
+12%
|
1 670
+10%
|
1 893
+13%
|
2 095
+11%
|
2 302
+10%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(305)
|
(372)
|
(435)
|
(632)
|
(705)
|
(731)
|
(734)
|
(561)
|
(524)
|
(559)
|
(554)
|
(569)
|
(704)
|
(702)
|
(774)
|
|
Selling, General & Administrative |
(280)
|
(339)
|
(397)
|
(592)
|
(663)
|
(681)
|
(670)
|
(488)
|
(449)
|
(482)
|
(479)
|
(498)
|
(621)
|
(613)
|
(677)
|
|
Research & Development |
(25)
|
(33)
|
(38)
|
(40)
|
(41)
|
(51)
|
(64)
|
(73)
|
(75)
|
(76)
|
(75)
|
(71)
|
(84)
|
(89)
|
(97)
|
|
Operating Income |
(62)
N/A
|
28
N/A
|
79
+181%
|
(11)
N/A
|
28
N/A
|
108
+284%
|
218
+101%
|
518
+138%
|
675
+30%
|
806
+19%
|
968
+20%
|
1 101
+14%
|
1 189
+8%
|
1 393
+17%
|
1 528
+10%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(109)
|
(140)
|
(189)
|
(235)
|
(227)
|
(232)
|
(215)
|
(216)
|
(229)
|
(269)
|
(261)
|
(221)
|
(291)
|
(317)
|
(398)
|
|
Non-Reccuring Items |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(5)
|
(2)
|
4
|
5
|
(17)
|
(11)
|
(8)
|
(5)
|
24
|
21
|
29
|
42
|
48
|
66
|
66
|
|
Pre-Tax Income |
(171)
N/A
|
(115)
+33%
|
(106)
+7%
|
(240)
-126%
|
(216)
+10%
|
(134)
+38%
|
(6)
+96%
|
298
N/A
|
471
+58%
|
557
+18%
|
735
+32%
|
921
+25%
|
946
+3%
|
1 142
+21%
|
1 196
+5%
|
|
Net Income | ||||||||||||||||
Tax Provision |
2
|
(12)
|
(28)
|
(45)
|
(67)
|
(77)
|
(95)
|
(124)
|
(154)
|
(205)
|
(248)
|
(271)
|
(294)
|
(332)
|
(366)
|
|
Income from Continuing Operations |
(170)
|
(127)
|
(134)
|
(285)
|
(283)
|
(211)
|
(101)
|
175
|
316
|
353
|
487
|
650
|
652
|
810
|
830
|
|
Income to Minority Interest |
(5)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(174)
N/A
|
(132)
+24%
|
(135)
-2%
|
(285)
-111%
|
(283)
+1%
|
(211)
+26%
|
(101)
+52%
|
175
N/A
|
316
+81%
|
353
+12%
|
487
+38%
|
650
+33%
|
652
+0%
|
810
+24%
|
830
+2%
|
|
EPS (Diluted) |
-0.24
N/A
|
-0.19
+21%
|
-0.19
N/A
|
-0.39
-105%
|
-0.46
-18%
|
-0.29
+37%
|
-0.13
+55%
|
0.24
N/A
|
0.43
+79%
|
0.48
+12%
|
0.66
+38%
|
0.88
+33%
|
0.89
+1%
|
1.1
+24%
|
1.13
+3%
|