New Guomai Digital Culture Co Ltd
SSE:600640
Income Statement
Earnings Waterfall
New Guomai Digital Culture Co Ltd
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
286.9m
CNY
|
Operating Expenses
|
-455m
CNY
|
Operating Income
|
-168.1m
CNY
|
Other Expenses
|
96.7m
CNY
|
Net Income
|
-71.4m
CNY
|
Income Statement
New Guomai Digital Culture 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 |
1 876
N/A
|
1 866
-1%
|
1 921
+3%
|
1 962
+2%
|
2 041
+4%
|
2 381
+17%
|
2 525
+6%
|
2 887
+14%
|
3 574
+24%
|
3 381
-5%
|
3 883
+15%
|
4 260
+10%
|
4 359
+2%
|
5 665
+30%
|
5 794
+2%
|
5 730
-1%
|
5 742
+0%
|
5 566
-3%
|
5 144
-8%
|
4 649
-10%
|
4 288
-8%
|
4 547
+6%
|
4 597
+1%
|
4 880
+6%
|
4 818
-1%
|
4 178
-13%
|
3 837
-8%
|
3 719
-3%
|
3 893
+5%
|
4 449
+14%
|
4 871
+9%
|
4 981
+2%
|
4 871
-2%
|
4 611
-5%
|
4 509
-2%
|
4 566
+1%
|
4 489
-2%
|
3 511
-22%
|
3 129
-11%
|
2 685
-14%
|
2 413
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 477)
|
(1 479)
|
(1 546)
|
(1 591)
|
(1 683)
|
(2 017)
|
(2 185)
|
(2 563)
|
(3 258)
|
(3 049)
|
(3 444)
|
(3 639)
|
(3 544)
|
(4 401)
|
(4 464)
|
(4 320)
|
(4 336)
|
(4 161)
|
(3 828)
|
(3 418)
|
(3 153)
|
(3 504)
|
(3 677)
|
(4 047)
|
(4 022)
|
(3 495)
|
(3 303)
|
(3 286)
|
(3 566)
|
(4 067)
|
(4 413)
|
(4 579)
|
(4 484)
|
(4 413)
|
(4 359)
|
(4 347)
|
(4 265)
|
(3 247)
|
(2 915)
|
(2 455)
|
(2 126)
|
|
Gross Profit |
399
N/A
|
387
-3%
|
376
-3%
|
371
-1%
|
359
-3%
|
365
+2%
|
340
-7%
|
325
-5%
|
316
-3%
|
332
+5%
|
439
+32%
|
621
+41%
|
815
+31%
|
1 264
+55%
|
1 330
+5%
|
1 410
+6%
|
1 405
0%
|
1 405
0%
|
1 317
-6%
|
1 232
-6%
|
1 135
-8%
|
1 043
-8%
|
921
-12%
|
833
-10%
|
796
-4%
|
683
-14%
|
534
-22%
|
432
-19%
|
327
-24%
|
382
+17%
|
457
+20%
|
402
-12%
|
387
-4%
|
198
-49%
|
150
-24%
|
219
+46%
|
224
+2%
|
264
+18%
|
215
-19%
|
231
+7%
|
287
+24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(354)
|
(341)
|
(335)
|
(330)
|
(339)
|
(339)
|
(309)
|
(316)
|
(309)
|
(300)
|
(453)
|
(602)
|
(717)
|
(1 035)
|
(1 079)
|
(1 088)
|
(1 133)
|
(1 162)
|
(1 155)
|
(1 092)
|
(977)
|
(769)
|
(720)
|
(716)
|
(692)
|
(559)
|
(537)
|
(489)
|
(520)
|
(550)
|
(547)
|
(552)
|
(541)
|
(574)
|
(560)
|
(537)
|
(523)
|
(491)
|
(477)
|
(462)
|
(455)
|
|
Selling, General & Administrative |
(350)
|
(248)
|
(332)
|
(328)
|
(335)
|
(253)
|
(304)
|
(311)
|
(304)
|
(266)
|
(444)
|
(593)
|
(707)
|
(836)
|
(1 045)
|
(1 062)
|
(1 098)
|
(937)
|
(1 028)
|
(963)
|
(859)
|
(583)
|
(613)
|
(560)
|
(552)
|
(428)
|
(420)
|
(384)
|
(370)
|
(381)
|
(439)
|
(448)
|
(456)
|
(405)
|
(381)
|
(370)
|
(345)
|
(326)
|
(364)
|
(337)
|
(332)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
0
|
0
|
(9)
|
(195)
|
0
|
0
|
(126)
|
(185)
|
(140)
|
(191)
|
0
|
(128)
|
(150)
|
(141)
|
(175)
|
(134)
|
(147)
|
(138)
|
(123)
|
(161)
|
(189)
|
(179)
|
(186)
|
(144)
|
(131)
|
(140)
|
(135)
|
|
Depreciation & Amortization |
0
|
(90)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(6)
|
(5)
|
(5)
|
55
|
(9)
|
(10)
|
(10)
|
36
|
(35)
|
(26)
|
(26)
|
58
|
(128)
|
(129)
|
8
|
79
|
35
|
35
|
(140)
|
55
|
34
|
36
|
26
|
30
|
39
|
35
|
39
|
41
|
10
|
12
|
9
|
24
|
17
|
14
|
12
|
|
Operating Income |
45
N/A
|
46
+2%
|
41
-12%
|
41
N/A
|
20
-52%
|
26
+32%
|
31
+17%
|
8
-73%
|
8
-10%
|
32
+329%
|
(14)
N/A
|
19
N/A
|
98
+422%
|
230
+134%
|
251
+9%
|
322
+28%
|
273
-15%
|
243
-11%
|
161
-34%
|
140
-13%
|
157
+13%
|
274
+74%
|
201
-27%
|
117
-42%
|
104
-11%
|
125
+20%
|
(3)
N/A
|
(57)
-2 176%
|
(193)
-239%
|
(168)
+13%
|
(90)
+46%
|
(150)
-67%
|
(154)
-2%
|
(376)
-145%
|
(410)
-9%
|
(318)
+23%
|
(298)
+6%
|
(227)
+24%
|
(263)
-16%
|
(232)
+12%
|
(168)
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
56
|
58
|
59
|
61
|
85
|
84
|
74
|
86
|
62
|
13
|
75
|
61
|
75
|
36
|
69
|
75
|
75
|
46
|
96
|
111
|
107
|
65
|
118
|
118
|
122
|
84
|
110
|
103
|
112
|
141
|
119
|
123
|
99
|
55
|
70
|
50
|
42
|
25
|
85
|
105
|
109
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
13
|
0
|
2
|
2
|
(28)
|
(0)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Total Other Income |
11
|
13
|
14
|
11
|
16
|
12
|
13
|
31
|
24
|
23
|
29
|
20
|
28
|
51
|
45
|
32
|
72
|
47
|
41
|
40
|
(9)
|
(2)
|
(3)
|
(0)
|
5
|
26
|
26
|
23
|
18
|
3
|
5
|
5
|
6
|
6
|
5
|
7
|
8
|
11
|
3
|
2
|
2
|
|
Pre-Tax Income |
111
N/A
|
117
+5%
|
113
-3%
|
112
-1%
|
119
+7%
|
122
+3%
|
116
-5%
|
124
+7%
|
93
-25%
|
69
-26%
|
91
+31%
|
99
+10%
|
200
+102%
|
313
+56%
|
363
+16%
|
426
+18%
|
418
-2%
|
327
-22%
|
298
-9%
|
289
-3%
|
254
-12%
|
334
+32%
|
316
-5%
|
234
-26%
|
231
-1%
|
232
+1%
|
131
-44%
|
67
-49%
|
(65)
N/A
|
(11)
+83%
|
34
N/A
|
(19)
N/A
|
(46)
-137%
|
(345)
-653%
|
(334)
+3%
|
(260)
+22%
|
(247)
+5%
|
(206)
+17%
|
(175)
+15%
|
(124)
+29%
|
(57)
+54%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(28)
|
(27)
|
(28)
|
(24)
|
(15)
|
(16)
|
(19)
|
(27)
|
(51)
|
(62)
|
(61)
|
(80)
|
(57)
|
(53)
|
(57)
|
(42)
|
(59)
|
(57)
|
(46)
|
(50)
|
(75)
|
(62)
|
(49)
|
(36)
|
26
|
24
|
8
|
19
|
(9)
|
(15)
|
(5)
|
(11)
|
(0)
|
4
|
(9)
|
(10)
|
|
Income from Continuing Operations |
86
|
90
|
87
|
87
|
94
|
95
|
89
|
96
|
70
|
55
|
74
|
81
|
173
|
262
|
301
|
365
|
339
|
270
|
244
|
233
|
212
|
275
|
259
|
189
|
181
|
158
|
69
|
18
|
(102)
|
15
|
58
|
(12)
|
(26)
|
(354)
|
(349)
|
(265)
|
(259)
|
(206)
|
(172)
|
(133)
|
(67)
|
|
Income to Minority Interest |
(8)
|
(9)
|
(8)
|
(10)
|
(8)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(16)
|
(23)
|
(42)
|
(55)
|
(56)
|
(49)
|
(31)
|
(19)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(12)
|
(9)
|
(3)
|
(4)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
2
|
3
|
7
|
7
|
(0)
|
(5)
|
|
Net Income (Common) |
78
N/A
|
81
+5%
|
79
-2%
|
77
-3%
|
86
+11%
|
88
+2%
|
80
-9%
|
88
+10%
|
60
-31%
|
46
-23%
|
59
+27%
|
58
-1%
|
130
+124%
|
207
+58%
|
245
+18%
|
316
+29%
|
307
-3%
|
251
-18%
|
235
-7%
|
221
-6%
|
201
-9%
|
262
+30%
|
245
-7%
|
175
-29%
|
166
-5%
|
142
-14%
|
57
-60%
|
9
-84%
|
(104)
N/A
|
10
N/A
|
51
+397%
|
(19)
N/A
|
(33)
-76%
|
(358)
-981%
|
(352)
+1%
|
(263)
+25%
|
(256)
+3%
|
(200)
+22%
|
(165)
+17%
|
(133)
+19%
|
(71)
+46%
|
|
EPS (Diluted) |
0.15
N/A
|
0.15
N/A
|
0.16
+7%
|
0.15
-6%
|
0.16
+7%
|
0.16
N/A
|
0.14
-13%
|
0.16
+14%
|
0.11
-31%
|
0.09
-18%
|
0.11
+22%
|
0.11
N/A
|
0.25
+127%
|
0.39
+56%
|
0.3
-23%
|
0.39
+30%
|
0.38
-3%
|
0.32
-16%
|
0.3
-6%
|
0.28
-7%
|
0.25
-11%
|
0.33
+32%
|
0.31
-6%
|
0.22
-29%
|
0.21
-5%
|
0.18
-14%
|
0.07
-61%
|
0.01
-86%
|
-0.13
N/A
|
0.01
N/A
|
0.06
+500%
|
-0.03
N/A
|
-0.04
-33%
|
-0.45
-1 025%
|
-0.44
+2%
|
-0.33
+25%
|
-0.32
+3%
|
-0.25
+22%
|
-0.21
+16%
|
-0.17
+19%
|
-0.09
+47%
|