China Reform Culture Holdings Co Ltd
SSE:600636
Income Statement
Earnings Waterfall
China Reform Culture Holdings Co Ltd
Revenue
|
464m
CNY
|
Cost of Revenue
|
-147.3m
CNY
|
Gross Profit
|
316.7m
CNY
|
Operating Expenses
|
-235.7m
CNY
|
Operating Income
|
81m
CNY
|
Other Expenses
|
40.9m
CNY
|
Net Income
|
121.9m
CNY
|
Income Statement
China Reform Culture Holdings 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 |
3 504
N/A
|
3 287
-6%
|
3 321
+1%
|
3 388
+2%
|
3 657
+8%
|
3 940
+8%
|
4 336
+10%
|
4 500
+4%
|
4 026
-11%
|
3 571
-11%
|
3 578
+0%
|
3 713
+4%
|
3 902
+5%
|
4 737
+21%
|
5 065
+7%
|
5 312
+5%
|
5 675
+7%
|
5 243
-8%
|
4 252
-19%
|
3 270
-23%
|
2 441
-25%
|
1 664
-32%
|
1 498
-10%
|
1 312
-12%
|
1 190
-9%
|
1 248
+5%
|
1 056
-15%
|
894
-15%
|
795
-11%
|
699
-12%
|
661
-5%
|
644
-3%
|
555
-14%
|
444
-20%
|
442
0%
|
407
-8%
|
417
+2%
|
469
+12%
|
482
+3%
|
476
-1%
|
464
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 854)
|
(2 892)
|
(2 905)
|
(3 021)
|
(3 315)
|
(3 572)
|
(3 981)
|
(4 134)
|
(3 659)
|
(3 278)
|
(3 232)
|
(3 317)
|
(3 407)
|
(4 095)
|
(4 354)
|
(4 487)
|
(4 817)
|
(4 353)
|
(3 541)
|
(2 749)
|
(2 009)
|
(1 288)
|
(1 110)
|
(948)
|
(854)
|
(831)
|
(667)
|
(514)
|
(389)
|
(319)
|
(275)
|
(261)
|
(193)
|
(157)
|
(158)
|
(130)
|
(141)
|
(143)
|
(155)
|
(152)
|
(147)
|
|
Gross Profit |
651
N/A
|
395
-39%
|
416
+5%
|
367
-12%
|
342
-7%
|
368
+7%
|
354
-4%
|
366
+3%
|
367
+0%
|
293
-20%
|
345
+18%
|
397
+15%
|
495
+25%
|
643
+30%
|
711
+11%
|
825
+16%
|
859
+4%
|
891
+4%
|
711
-20%
|
521
-27%
|
431
-17%
|
375
-13%
|
388
+3%
|
364
-6%
|
336
-8%
|
417
+24%
|
389
-7%
|
380
-2%
|
406
+7%
|
381
-6%
|
386
+1%
|
383
-1%
|
362
-6%
|
288
-20%
|
285
-1%
|
277
-3%
|
275
-1%
|
326
+18%
|
327
+0%
|
324
-1%
|
317
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(416)
|
(376)
|
(386)
|
(386)
|
(377)
|
(347)
|
(376)
|
(413)
|
(465)
|
(499)
|
(584)
|
(573)
|
(649)
|
(575)
|
(652)
|
(681)
|
(585)
|
(499)
|
(425)
|
(369)
|
(287)
|
(250)
|
(322)
|
(292)
|
(312)
|
(255)
|
(245)
|
(241)
|
(251)
|
(271)
|
(263)
|
(277)
|
(257)
|
(252)
|
(250)
|
(239)
|
(238)
|
(228)
|
(228)
|
(231)
|
(236)
|
|
Selling, General & Administrative |
(410)
|
(279)
|
(386)
|
(364)
|
(359)
|
(248)
|
(360)
|
(391)
|
(415)
|
(365)
|
(461)
|
(463)
|
(473)
|
(439)
|
(547)
|
(574)
|
(567)
|
(347)
|
(468)
|
(373)
|
(298)
|
(229)
|
(193)
|
(206)
|
(211)
|
(206)
|
(213)
|
(202)
|
(206)
|
(194)
|
(192)
|
(196)
|
(180)
|
(184)
|
(184)
|
(173)
|
(168)
|
(152)
|
(158)
|
(164)
|
(171)
|
|
Research & Development |
0
|
(73)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
(6)
|
(57)
|
(49)
|
(62)
|
(73)
|
(74)
|
(69)
|
(70)
|
(76)
|
(98)
|
(104)
|
(110)
|
(109)
|
(90)
|
(94)
|
(94)
|
(96)
|
(94)
|
(97)
|
(95)
|
(95)
|
|
Depreciation & Amortization |
0
|
(24)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
(1)
|
1
|
(22)
|
(18)
|
(1)
|
(16)
|
(22)
|
(51)
|
(1)
|
(123)
|
(110)
|
(176)
|
0
|
(105)
|
(107)
|
(17)
|
18
|
43
|
4
|
16
|
47
|
(80)
|
(24)
|
(29)
|
37
|
37
|
31
|
31
|
33
|
32
|
30
|
32
|
32
|
29
|
29
|
27
|
27
|
27
|
29
|
30
|
|
Operating Income |
235
N/A
|
19
-92%
|
30
+62%
|
(19)
N/A
|
(34)
-80%
|
21
N/A
|
(21)
N/A
|
(48)
-125%
|
(99)
-107%
|
(206)
-109%
|
(239)
-16%
|
(176)
+26%
|
(154)
+13%
|
68
N/A
|
59
-13%
|
144
+145%
|
274
+90%
|
392
+43%
|
287
-27%
|
152
-47%
|
145
-5%
|
126
-13%
|
66
-47%
|
72
+8%
|
24
-67%
|
162
+589%
|
144
-11%
|
139
-3%
|
155
+11%
|
110
-29%
|
123
+12%
|
107
-13%
|
105
-1%
|
36
-66%
|
35
-1%
|
38
+8%
|
37
-2%
|
98
+164%
|
99
+1%
|
93
-6%
|
81
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(42)
|
(35)
|
(30)
|
(21)
|
(23)
|
(38)
|
(44)
|
(52)
|
(38)
|
(16)
|
(3)
|
20
|
18
|
10
|
7
|
(6)
|
(25)
|
(52)
|
269
|
319
|
635
|
33
|
372
|
331
|
36
|
18
|
45
|
46
|
50
|
34
|
36
|
41
|
44
|
47
|
46
|
45
|
46
|
45
|
46
|
48
|
46
|
|
Non-Reccuring Items |
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
2
|
84
|
78
|
78
|
671
|
0
|
0
|
0
|
(4)
|
(2)
|
(2)
|
(2)
|
24
|
(1)
|
(0)
|
(0)
|
(560)
|
(560)
|
(560)
|
(560)
|
1
|
2
|
2
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
(5)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
(10)
|
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 |
119
|
191
|
230
|
228
|
95
|
93
|
73
|
110
|
82
|
47
|
7
|
(34)
|
(190)
|
52
|
(156)
|
(171)
|
(30)
|
(88)
|
(95)
|
(81)
|
(68)
|
(2)
|
(5)
|
10
|
11
|
13
|
16
|
4
|
5
|
3
|
(0)
|
0
|
(0)
|
49
|
49
|
50
|
50
|
(1)
|
0
|
(1)
|
(1)
|
|
Pre-Tax Income |
311
N/A
|
162
-48%
|
231
+42%
|
189
-18%
|
38
-80%
|
88
+133%
|
7
-92%
|
11
+54%
|
(55)
N/A
|
(286)
-420%
|
(235)
+18%
|
(189)
+19%
|
(326)
-72%
|
(160)
+51%
|
(90)
+44%
|
(33)
+63%
|
220
N/A
|
244
+11%
|
545
+124%
|
468
-14%
|
790
+69%
|
828
+5%
|
433
-48%
|
413
-5%
|
70
-83%
|
188
+169%
|
202
+7%
|
187
-8%
|
207
+11%
|
172
-17%
|
159
-8%
|
148
-7%
|
149
+1%
|
(428)
N/A
|
(430)
0%
|
(428)
+0%
|
(428)
0%
|
143
N/A
|
146
+2%
|
142
-3%
|
128
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(56)
|
(33)
|
(42)
|
(43)
|
(25)
|
(39)
|
(33)
|
(29)
|
(34)
|
(22)
|
(28)
|
(29)
|
(42)
|
(71)
|
(85)
|
(95)
|
(95)
|
(88)
|
(395)
|
(251)
|
(310)
|
(284)
|
45
|
(119)
|
(49)
|
(62)
|
(60)
|
(17)
|
(15)
|
(14)
|
(14)
|
(13)
|
(11)
|
0
|
(0)
|
1
|
3
|
(9)
|
(9)
|
(8)
|
(6)
|
|
Income from Continuing Operations |
255
|
129
|
189
|
145
|
13
|
49
|
(26)
|
(18)
|
(89)
|
(308)
|
(263)
|
(217)
|
(367)
|
(230)
|
(175)
|
(128)
|
125
|
156
|
150
|
218
|
479
|
545
|
478
|
294
|
22
|
126
|
143
|
170
|
192
|
158
|
144
|
135
|
137
|
(428)
|
(430)
|
(427)
|
(425)
|
134
|
136
|
134
|
122
|
|
Income to Minority Interest |
(94)
|
(59)
|
(78)
|
(67)
|
(37)
|
(43)
|
(26)
|
(33)
|
(24)
|
(4)
|
(9)
|
(15)
|
(31)
|
(78)
|
(103)
|
(119)
|
(125)
|
(108)
|
(74)
|
(36)
|
(9)
|
(2)
|
(3)
|
(7)
|
(10)
|
(7)
|
(4)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
161
N/A
|
71
-56%
|
112
+58%
|
78
-30%
|
(24)
N/A
|
7
N/A
|
(52)
N/A
|
(51)
+2%
|
(113)
-122%
|
(311)
-176%
|
(272)
+13%
|
(232)
+14%
|
(398)
-71%
|
(308)
+23%
|
(278)
+10%
|
(247)
+11%
|
0
N/A
|
48
N/A
|
76
+59%
|
182
+140%
|
471
+158%
|
543
+15%
|
476
-12%
|
287
-40%
|
12
-96%
|
119
+921%
|
138
+16%
|
169
+22%
|
191
+14%
|
156
-19%
|
142
-9%
|
134
-6%
|
138
+3%
|
(428)
N/A
|
(430)
0%
|
(427)
+1%
|
(425)
+0%
|
134
N/A
|
136
+2%
|
134
-2%
|
122
-9%
|
|
EPS (Diluted) |
0.41
N/A
|
0.18
-56%
|
0.29
+61%
|
0.21
-28%
|
-0.06
N/A
|
0.02
N/A
|
-0.13
N/A
|
-0.13
N/A
|
-0.27
-108%
|
-0.7
-159%
|
-0.61
+13%
|
-0.52
+15%
|
-0.89
-71%
|
-0.69
+22%
|
-0.62
+10%
|
-0.55
+11%
|
0
N/A
|
0.11
N/A
|
0.17
+55%
|
0.41
+141%
|
1.06
+159%
|
1.22
+15%
|
1.07
-12%
|
0.64
-40%
|
0.03
-95%
|
0.27
+800%
|
0.31
+15%
|
0.38
+23%
|
0.43
+13%
|
0.35
-19%
|
0.32
-9%
|
0.3
-6%
|
0.31
+3%
|
-0.96
N/A
|
-0.96
N/A
|
-0.95
+1%
|
-0.95
N/A
|
0.3
N/A
|
0.31
+3%
|
0.31
N/A
|
0.28
-10%
|