Zhejiang Daily Digital Culture Group Co Ltd
SSE:600633
Income Statement
Earnings Waterfall
Zhejiang Daily Digital Culture Group Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-976.8m
CNY
|
Gross Profit
|
2.1B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
734.7m
CNY
|
Other Expenses
|
-71.8m
CNY
|
Net Income
|
662.9m
CNY
|
Income Statement
Zhejiang Daily Digital Culture Group Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 411
N/A
|
2 644
+10%
|
2 761
+4%
|
2 827
+2%
|
3 066
+8%
|
3 245
+6%
|
3 323
+2%
|
3 343
+1%
|
3 460
+4%
|
3 421
-1%
|
3 436
+0%
|
3 398
-1%
|
3 550
+4%
|
3 526
-1%
|
2 925
-17%
|
2 525
-14%
|
1 627
-36%
|
1 348
-17%
|
1 538
+14%
|
1 791
+16%
|
1 920
+7%
|
2 209
+15%
|
2 490
+13%
|
2 603
+5%
|
2 842
+9%
|
3 216
+13%
|
3 366
+5%
|
3 526
+5%
|
3 539
+0%
|
3 261
-8%
|
3 152
-3%
|
3 080
-2%
|
3 064
-1%
|
3 348
+9%
|
4 019
+20%
|
4 760
+18%
|
5 186
+9%
|
5 067
-2%
|
4 445
-12%
|
3 540
-20%
|
3 078
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 306)
|
(1 393)
|
(1 451)
|
(1 518)
|
(1 653)
|
(1 780)
|
(1 873)
|
(1 866)
|
(2 015)
|
(2 067)
|
(2 113)
|
(2 148)
|
(2 329)
|
(2 337)
|
(1 880)
|
(1 537)
|
(627)
|
(344)
|
(420)
|
(559)
|
(639)
|
(770)
|
(830)
|
(801)
|
(885)
|
(990)
|
(1 064)
|
(1 179)
|
(1 079)
|
(997)
|
(946)
|
(866)
|
(844)
|
(1 142)
|
(1 699)
|
(2 449)
|
(2 002)
|
(1 895)
|
(1 360)
|
(551)
|
(977)
|
|
Gross Profit |
1 105
N/A
|
1 251
+13%
|
1 309
+5%
|
1 309
0%
|
1 413
+8%
|
1 466
+4%
|
1 450
-1%
|
1 477
+2%
|
1 445
-2%
|
1 354
-6%
|
1 323
-2%
|
1 250
-5%
|
1 221
-2%
|
1 189
-3%
|
1 045
-12%
|
988
-5%
|
1 000
+1%
|
1 004
+0%
|
1 118
+11%
|
1 232
+10%
|
1 281
+4%
|
1 439
+12%
|
1 661
+15%
|
1 802
+9%
|
1 957
+9%
|
2 226
+14%
|
2 302
+3%
|
2 347
+2%
|
2 460
+5%
|
2 264
-8%
|
2 206
-3%
|
2 214
+0%
|
2 220
+0%
|
2 206
-1%
|
2 321
+5%
|
2 311
0%
|
3 184
+38%
|
3 171
0%
|
3 085
-3%
|
2 988
-3%
|
2 101
-30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(632)
|
(705)
|
(749)
|
(788)
|
(852)
|
(896)
|
(941)
|
(973)
|
(947)
|
(909)
|
(907)
|
(867)
|
(922)
|
(913)
|
(812)
|
(767)
|
(693)
|
(754)
|
(840)
|
(933)
|
(942)
|
(1 045)
|
(1 207)
|
(1 310)
|
(1 443)
|
(1 548)
|
(1 572)
|
(1 568)
|
(1 533)
|
(1 422)
|
(1 358)
|
(1 371)
|
(1 412)
|
(1 743)
|
(1 774)
|
(1 738)
|
(2 324)
|
(2 343)
|
(2 342)
|
(2 281)
|
(1 366)
|
|
Selling, General & Administrative |
(606)
|
(679)
|
(725)
|
(763)
|
(827)
|
(871)
|
(917)
|
(950)
|
(787)
|
(895)
|
(891)
|
(850)
|
(751)
|
(887)
|
(797)
|
(686)
|
(523)
|
(645)
|
(618)
|
(704)
|
(653)
|
(676)
|
(853)
|
(935)
|
(1 002)
|
(1 102)
|
(1 110)
|
(1 104)
|
(1 030)
|
(958)
|
(903)
|
(908)
|
(924)
|
(979)
|
(1 007)
|
(967)
|
(1 745)
|
(1 850)
|
(1 854)
|
(1 816)
|
(842)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
(68)
|
(150)
|
0
|
0
|
(78)
|
(226)
|
(253)
|
(348)
|
(372)
|
(366)
|
(477)
|
(501)
|
(507)
|
(431)
|
(499)
|
(492)
|
(497)
|
(392)
|
(515)
|
(523)
|
(536)
|
(417)
|
(475)
|
(458)
|
(431)
|
(368)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(161)
|
|
Other Operating Expenses |
(26)
|
(25)
|
(25)
|
(25)
|
(2)
|
(25)
|
(25)
|
(23)
|
(2)
|
(15)
|
(15)
|
(18)
|
(2)
|
(26)
|
(15)
|
(13)
|
32
|
(109)
|
(221)
|
(152)
|
12
|
(116)
|
(7)
|
(3)
|
31
|
31
|
39
|
43
|
42
|
36
|
37
|
33
|
50
|
(249)
|
(244)
|
(235)
|
6
|
(19)
|
(30)
|
(34)
|
4
|
|
Operating Income |
474
N/A
|
546
+15%
|
560
+3%
|
521
-7%
|
561
+8%
|
570
+2%
|
509
-11%
|
504
-1%
|
498
-1%
|
445
-11%
|
416
-7%
|
383
-8%
|
299
-22%
|
276
-8%
|
233
-16%
|
221
-5%
|
307
+39%
|
250
-19%
|
279
+12%
|
299
+7%
|
339
+13%
|
394
+16%
|
454
+15%
|
493
+8%
|
514
+4%
|
678
+32%
|
730
+8%
|
779
+7%
|
928
+19%
|
843
-9%
|
848
+1%
|
842
-1%
|
808
-4%
|
464
-43%
|
547
+18%
|
573
+5%
|
860
+50%
|
829
-4%
|
743
-10%
|
707
-5%
|
735
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
22
|
85
|
81
|
56
|
62
|
31
|
105
|
121
|
134
|
360
|
358
|
368
|
657
|
1 823
|
1 804
|
1 948
|
283
|
384
|
524
|
394
|
134
|
513
|
282
|
199
|
206
|
(43)
|
101
|
83
|
(90)
|
(97)
|
(225)
|
(117)
|
181
|
109
|
121
|
36
|
(106)
|
93
|
327
|
288
|
290
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
71
|
110
|
108
|
108
|
1 194
|
(3)
|
(1)
|
(1)
|
131
|
(0)
|
1
|
1
|
43
|
(1)
|
(1)
|
(2)
|
(16)
|
24
|
24
|
24
|
(259)
|
0
|
0
|
0
|
(79)
|
(7)
|
(7)
|
(5)
|
(186)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(6)
|
(7)
|
(0)
|
(0)
|
(1)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
33
|
39
|
39
|
60
|
68
|
77
|
79
|
66
|
49
|
153
|
154
|
154
|
63
|
(44)
|
(59)
|
(62)
|
10
|
3
|
7
|
(10)
|
(4)
|
(0)
|
1
|
(1)
|
(11)
|
(12)
|
(24)
|
(15)
|
1
|
(0)
|
14
|
6
|
(2)
|
(1)
|
(3)
|
(1)
|
2
|
6
|
4
|
5
|
0
|
|
Pre-Tax Income |
528
N/A
|
669
+27%
|
680
+2%
|
636
-6%
|
674
+6%
|
671
0%
|
686
+2%
|
685
0%
|
949
+39%
|
957
+1%
|
927
-3%
|
909
-2%
|
1 090
+20%
|
2 165
+99%
|
2 086
-4%
|
2 215
+6%
|
1 793
-19%
|
633
-65%
|
809
+28%
|
682
-16%
|
600
-12%
|
907
+51%
|
738
-19%
|
691
-6%
|
753
+9%
|
623
-17%
|
806
+29%
|
845
+5%
|
822
-3%
|
770
-6%
|
661
-14%
|
756
+14%
|
729
-4%
|
572
-22%
|
666
+16%
|
607
-9%
|
677
+12%
|
921
+36%
|
1 067
+16%
|
995
-7%
|
839
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
(51)
|
(55)
|
(62)
|
(63)
|
(69)
|
(61)
|
(66)
|
(68)
|
(75)
|
(80)
|
(68)
|
(65)
|
(48)
|
(50)
|
(63)
|
(63)
|
(65)
|
(68)
|
(50)
|
(27)
|
(44)
|
(52)
|
(63)
|
(72)
|
(96)
|
(97)
|
(104)
|
(113)
|
(114)
|
(120)
|
(112)
|
(97)
|
(64)
|
(88)
|
(111)
|
(119)
|
(130)
|
(121)
|
(120)
|
(148)
|
|
Income from Continuing Operations |
492
|
618
|
624
|
574
|
612
|
602
|
625
|
619
|
882
|
882
|
847
|
841
|
1 025
|
2 116
|
2 037
|
2 152
|
1 731
|
568
|
741
|
632
|
573
|
863
|
686
|
628
|
681
|
527
|
709
|
741
|
709
|
656
|
540
|
644
|
631
|
508
|
577
|
496
|
558
|
791
|
946
|
874
|
691
|
|
Income to Minority Interest |
(81)
|
(116)
|
(107)
|
(82)
|
(94)
|
(78)
|
(111)
|
(112)
|
(272)
|
(244)
|
(215)
|
(231)
|
(414)
|
(416)
|
(410)
|
(387)
|
(74)
|
(83)
|
(97)
|
(127)
|
(94)
|
(223)
|
(190)
|
(136)
|
(181)
|
(86)
|
(172)
|
(225)
|
(198)
|
(172)
|
(104)
|
(93)
|
(115)
|
(105)
|
(114)
|
(90)
|
(66)
|
(80)
|
(58)
|
(52)
|
(28)
|
|
Net Income (Common) |
411
N/A
|
502
+22%
|
517
+3%
|
492
-5%
|
517
+5%
|
523
+1%
|
514
-2%
|
506
-1%
|
610
+20%
|
638
+5%
|
632
-1%
|
610
-3%
|
612
+0%
|
1 701
+178%
|
1 626
-4%
|
1 765
+9%
|
1 657
-6%
|
486
-71%
|
644
+33%
|
505
-22%
|
478
-5%
|
640
+34%
|
496
-22%
|
492
-1%
|
500
+2%
|
441
-12%
|
537
+22%
|
516
-4%
|
512
-1%
|
484
-5%
|
436
-10%
|
551
+26%
|
517
-6%
|
402
-22%
|
463
+15%
|
405
-13%
|
491
+21%
|
710
+45%
|
889
+25%
|
823
-7%
|
663
-19%
|
|
EPS (Diluted) |
0.27
N/A
|
0.42
+56%
|
0.43
+2%
|
0.4
-7%
|
0.44
+10%
|
0.44
N/A
|
0.43
-2%
|
0.43
N/A
|
0.51
+19%
|
0.54
+6%
|
0.53
-2%
|
0.51
-4%
|
0.51
N/A
|
1.3
+155%
|
1.24
-5%
|
1.35
+9%
|
1.27
-6%
|
0.38
-70%
|
0.5
+32%
|
0.39
-22%
|
0.37
-5%
|
0.51
+38%
|
0.4
-22%
|
0.4
N/A
|
0.4
N/A
|
0.35
-13%
|
0.42
+20%
|
0.45
+7%
|
0.4
-11%
|
0.38
-5%
|
0.34
-11%
|
0.42
+24%
|
0.41
-2%
|
0.32
-22%
|
0.36
+13%
|
0.32
-11%
|
0.39
+22%
|
0.55
+41%
|
0.7
+27%
|
0.65
-7%
|
0.52
-20%
|