Lionhead Technology Development Co Ltd
SSE:600539
Income Statement
Earnings Waterfall
Lionhead Technology Development Co Ltd
Revenue
|
551m
CNY
|
Cost of Revenue
|
-403m
CNY
|
Gross Profit
|
148m
CNY
|
Operating Expenses
|
-142m
CNY
|
Operating Income
|
6m
CNY
|
Other Expenses
|
-7.9m
CNY
|
Net Income
|
-1.9m
CNY
|
Income Statement
Lionhead Technology Development Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
118
N/A
|
82
-31%
|
60
-26%
|
36
-40%
|
21
-41%
|
21
-3%
|
19
-8%
|
35
+86%
|
72
+103%
|
92
+27%
|
102
+11%
|
122
+20%
|
137
+12%
|
190
+39%
|
194
+2%
|
173
-11%
|
138
-20%
|
77
-44%
|
73
-5%
|
73
0%
|
78
+7%
|
93
+20%
|
92
-1%
|
84
-10%
|
73
-13%
|
55
-24%
|
54
-2%
|
56
+3%
|
78
+40%
|
207
+165%
|
285
+37%
|
389
+37%
|
445
+14%
|
466
+5%
|
491
+5%
|
500
+2%
|
524
+5%
|
589
+12%
|
562
-5%
|
558
-1%
|
551
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(126)
|
(102)
|
(66)
|
(37)
|
(17)
|
(14)
|
(13)
|
(23)
|
(52)
|
(74)
|
(82)
|
(112)
|
(125)
|
(184)
|
(182)
|
(156)
|
(126)
|
(62)
|
(59)
|
(59)
|
(61)
|
(65)
|
(65)
|
(59)
|
(54)
|
(47)
|
(46)
|
(48)
|
(60)
|
(137)
|
(189)
|
(251)
|
(292)
|
(322)
|
(340)
|
(354)
|
(370)
|
(421)
|
(402)
|
(401)
|
(403)
|
|
Gross Profit |
(8)
N/A
|
(20)
-156%
|
(5)
+73%
|
(2)
+72%
|
4
N/A
|
7
+79%
|
6
-21%
|
12
+124%
|
20
+66%
|
18
-12%
|
20
+13%
|
10
-50%
|
11
+11%
|
6
-46%
|
12
+105%
|
17
+41%
|
12
-33%
|
15
+26%
|
14
-7%
|
14
+1%
|
17
+21%
|
28
+69%
|
27
-4%
|
24
-10%
|
19
-22%
|
9
-54%
|
8
-7%
|
9
+6%
|
18
+112%
|
70
+285%
|
95
+36%
|
139
+45%
|
152
+10%
|
143
-6%
|
151
+5%
|
146
-3%
|
153
+5%
|
167
+9%
|
159
-5%
|
157
-2%
|
148
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(86)
|
(57)
|
(129)
|
(132)
|
(124)
|
(54)
|
(47)
|
(39)
|
(76)
|
(52)
|
(76)
|
(102)
|
(79)
|
(75)
|
(53)
|
(25)
|
(6)
|
(13)
|
(83)
|
(82)
|
(83)
|
(15)
|
(23)
|
(21)
|
(21)
|
(14)
|
(38)
|
(39)
|
(48)
|
(55)
|
(74)
|
(102)
|
(113)
|
(107)
|
(121)
|
(121)
|
(130)
|
(131)
|
(127)
|
(132)
|
(142)
|
|
Selling, General & Administrative |
(80)
|
(53)
|
(52)
|
(51)
|
(42)
|
(44)
|
(43)
|
(37)
|
(56)
|
(50)
|
(53)
|
(74)
|
(69)
|
(73)
|
(60)
|
(38)
|
(19)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(23)
|
(54)
|
(71)
|
(99)
|
(109)
|
(105)
|
(115)
|
(116)
|
(128)
|
(129)
|
(131)
|
(136)
|
(143)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(0)
|
(78)
|
(82)
|
(82)
|
(0)
|
(5)
|
(3)
|
(20)
|
0
|
(23)
|
(28)
|
(11)
|
0
|
6
|
13
|
13
|
(0)
|
(70)
|
(70)
|
(70)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(3)
|
(4)
|
(4)
|
(0)
|
(5)
|
(5)
|
(3)
|
2
|
4
|
4
|
1
|
|
Operating Income |
(94)
N/A
|
(77)
+18%
|
(135)
-75%
|
(134)
+1%
|
(120)
+10%
|
(47)
+61%
|
(42)
+10%
|
(27)
+35%
|
(56)
-106%
|
(34)
+39%
|
(56)
-63%
|
(92)
-66%
|
(68)
+26%
|
(69)
-2%
|
(41)
+41%
|
(8)
+81%
|
6
N/A
|
1
-75%
|
(69)
N/A
|
(69)
+1%
|
(66)
+4%
|
13
N/A
|
4
-68%
|
3
-28%
|
(2)
N/A
|
(5)
-163%
|
(29)
-488%
|
(30)
-3%
|
(29)
+4%
|
15
N/A
|
21
+39%
|
36
+71%
|
39
+9%
|
37
-7%
|
30
-19%
|
25
-15%
|
23
-9%
|
36
+57%
|
32
-10%
|
25
-24%
|
6
-76%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
3
|
5
|
7
|
10
|
0
|
(4)
|
(7)
|
(11)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
22
|
23
|
25
|
6
|
7
|
9
|
12
|
13
|
14
|
14
|
13
|
12
|
13
|
13
|
12
|
11
|
10
|
8
|
8
|
8
|
6
|
6
|
5
|
2
|
1
|
(0)
|
(2)
|
|
Non-Reccuring Items |
0
|
(62)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
41
|
8
|
3
|
2
|
1
|
(3)
|
(3)
|
(3)
|
51
|
52
|
52
|
52
|
(1)
|
1
|
1
|
1
|
1
|
20
|
20
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
7
|
6
|
7
|
8
|
8
|
8
|
7
|
8
|
|
Pre-Tax Income |
(47)
N/A
|
(132)
-182%
|
(126)
+5%
|
(124)
+1%
|
(109)
+12%
|
(50)
+54%
|
(48)
+4%
|
(37)
+24%
|
(17)
+55%
|
2
N/A
|
(6)
N/A
|
(42)
-646%
|
(70)
-67%
|
(30)
+57%
|
(18)
+39%
|
17
N/A
|
32
+87%
|
(43)
N/A
|
(42)
+2%
|
(41)
+4%
|
(36)
+13%
|
18
N/A
|
19
+1%
|
17
-8%
|
11
-35%
|
(18)
N/A
|
(16)
+12%
|
(17)
-4%
|
(16)
+5%
|
29
N/A
|
33
+15%
|
47
+41%
|
50
+6%
|
48
-3%
|
42
-14%
|
38
-9%
|
36
-6%
|
47
+31%
|
41
-13%
|
31
-25%
|
13
-59%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(7)
|
(8)
|
(4)
|
(3)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(11)
|
(11)
|
(13)
|
(11)
|
(10)
|
(11)
|
(3)
|
(4)
|
(3)
|
(1)
|
|
Income from Continuing Operations |
(47)
|
(132)
|
(126)
|
(124)
|
(109)
|
(50)
|
(48)
|
(36)
|
(17)
|
2
|
(6)
|
(42)
|
(70)
|
(31)
|
(19)
|
16
|
30
|
(49)
|
(48)
|
(47)
|
(44)
|
15
|
15
|
15
|
11
|
(20)
|
(19)
|
(20)
|
(20)
|
22
|
26
|
36
|
39
|
36
|
31
|
28
|
25
|
44
|
37
|
28
|
12
|
|
Income to Minority Interest |
2
|
2
|
2
|
4
|
3
|
8
|
8
|
7
|
7
|
12
|
15
|
28
|
27
|
20
|
15
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(2)
|
(11)
|
(14)
|
(20)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(26)
|
(24)
|
(20)
|
(14)
|
|
Net Income (Common) |
(45)
N/A
|
(130)
-188%
|
(124)
+5%
|
(121)
+2%
|
(106)
+13%
|
(42)
+61%
|
(40)
+5%
|
(30)
+25%
|
(10)
+67%
|
14
N/A
|
10
-32%
|
(14)
N/A
|
(43)
-206%
|
(11)
+76%
|
(4)
+63%
|
18
N/A
|
32
+75%
|
(51)
N/A
|
(50)
+2%
|
(49)
+2%
|
(46)
+6%
|
10
N/A
|
11
+10%
|
11
-1%
|
8
-24%
|
(20)
N/A
|
(19)
+4%
|
(20)
-7%
|
(22)
-7%
|
11
N/A
|
12
+7%
|
16
+31%
|
17
+9%
|
14
-15%
|
11
-27%
|
9
-16%
|
6
-32%
|
18
+192%
|
13
-26%
|
8
-36%
|
(2)
N/A
|
|
EPS (Diluted) |
-0.19
N/A
|
-0.57
-200%
|
-0.53
+7%
|
-0.51
+4%
|
-0.45
+12%
|
-0.18
+60%
|
-0.18
N/A
|
-0.14
+22%
|
-0.05
+64%
|
0.06
N/A
|
0.05
-17%
|
-0.05
N/A
|
-0.18
-260%
|
-0.05
+72%
|
-0.02
+60%
|
0.07
N/A
|
0.13
+86%
|
-0.22
N/A
|
-0.22
N/A
|
-0.21
+5%
|
-0.2
+5%
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.04
-20%
|
-0.09
N/A
|
-0.09
N/A
|
-0.1
-11%
|
-0.11
-10%
|
0.05
N/A
|
0.05
N/A
|
0.07
+40%
|
0.08
+14%
|
0.06
-25%
|
0.05
-17%
|
0.04
-20%
|
0.03
-25%
|
0.08
+167%
|
0.06
-25%
|
0.04
-33%
|
-0.01
N/A
|