Caihong Display Devices Co Ltd
SSE:600707
Income Statement
Earnings Waterfall
Caihong Display Devices Co Ltd
Revenue
|
11.1B
CNY
|
Cost of Revenue
|
-10.2B
CNY
|
Gross Profit
|
850.5m
CNY
|
Operating Expenses
|
-645.3m
CNY
|
Operating Income
|
205.2m
CNY
|
Other Expenses
|
-443.7m
CNY
|
Net Income
|
-238.5m
CNY
|
Income Statement
Caihong Display Devices 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 |
275
N/A
|
240
-13%
|
222
-7%
|
171
-23%
|
153
-10%
|
160
+4%
|
172
+8%
|
277
+61%
|
291
+5%
|
235
-19%
|
263
+12%
|
217
-18%
|
244
+12%
|
337
+38%
|
357
+6%
|
374
+5%
|
396
+6%
|
453
+14%
|
502
+11%
|
551
+10%
|
963
+75%
|
1 929
+100%
|
2 988
+55%
|
3 726
+25%
|
5 206
+40%
|
5 860
+13%
|
6 427
+10%
|
7 714
+20%
|
8 652
+12%
|
10 448
+21%
|
12 678
+21%
|
15 430
+22%
|
15 853
+3%
|
15 186
-4%
|
13 538
-11%
|
10 729
-21%
|
9 387
-13%
|
8 967
-4%
|
8 872
-1%
|
9 729
+10%
|
11 077
+14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(269)
|
(203)
|
(190)
|
(156)
|
(149)
|
(241)
|
(254)
|
(364)
|
(389)
|
(322)
|
(314)
|
(263)
|
(261)
|
(394)
|
(392)
|
(394)
|
(390)
|
(426)
|
(438)
|
(490)
|
(953)
|
(2 038)
|
(3 311)
|
(4 218)
|
(6 018)
|
(6 660)
|
(7 313)
|
(8 584)
|
(8 939)
|
(9 231)
|
(9 662)
|
(9 960)
|
(9 625)
|
(10 865)
|
(11 307)
|
(11 336)
|
(11 687)
|
(10 983)
|
(10 576)
|
(10 430)
|
(10 226)
|
|
Gross Profit |
6
N/A
|
37
+487%
|
32
-13%
|
14
-55%
|
5
-67%
|
(82)
N/A
|
(82)
+0%
|
(88)
-8%
|
(98)
-11%
|
(87)
+11%
|
(51)
+42%
|
(46)
+9%
|
(17)
+63%
|
(57)
-233%
|
(35)
+38%
|
(20)
+43%
|
6
N/A
|
26
+348%
|
64
+147%
|
61
-5%
|
10
-83%
|
(108)
N/A
|
(323)
-199%
|
(492)
-52%
|
(812)
-65%
|
(800)
+1%
|
(886)
-11%
|
(870)
+2%
|
(287)
+67%
|
1 217
N/A
|
3 015
+148%
|
5 470
+81%
|
6 227
+14%
|
4 320
-31%
|
2 231
-48%
|
(607)
N/A
|
(2 300)
-279%
|
(2 017)
+12%
|
(1 705)
+15%
|
(702)
+59%
|
851
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 149)
|
(213)
|
(227)
|
(212)
|
(193)
|
(230)
|
(912)
|
(921)
|
(953)
|
(159)
|
(178)
|
(193)
|
(168)
|
(173)
|
(186)
|
(167)
|
(141)
|
(159)
|
(255)
|
(311)
|
(418)
|
(324)
|
(547)
|
(141)
|
123
|
1 170
|
1 093
|
(132)
|
(427)
|
(636)
|
(1 710)
|
(971)
|
(989)
|
(839)
|
(808)
|
(314)
|
(303)
|
(111)
|
(116)
|
(599)
|
(645)
|
|
Selling, General & Administrative |
(249)
|
(169)
|
(202)
|
(188)
|
(168)
|
(173)
|
(227)
|
(236)
|
(258)
|
(110)
|
(149)
|
(145)
|
(129)
|
(130)
|
(151)
|
(150)
|
(138)
|
(165)
|
(200)
|
(256)
|
(287)
|
(314)
|
(354)
|
(362)
|
(392)
|
(417)
|
(384)
|
(377)
|
(390)
|
(360)
|
(417)
|
(407)
|
(411)
|
(539)
|
(489)
|
(478)
|
(467)
|
(362)
|
(353)
|
(339)
|
(342)
|
|
Research & Development |
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(9)
|
0
|
0
|
(95)
|
(159)
|
(257)
|
(315)
|
(290)
|
(96)
|
(251)
|
(253)
|
(241)
|
(132)
|
(369)
|
(400)
|
(419)
|
(155)
|
(310)
|
(296)
|
(293)
|
(146)
|
(372)
|
(422)
|
(479)
|
|
Depreciation & Amortization |
0
|
(41)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1 900)
|
(1)
|
(24)
|
(24)
|
(24)
|
(2)
|
(685)
|
(685)
|
(694)
|
(12)
|
(29)
|
(49)
|
(40)
|
(9)
|
(35)
|
(17)
|
(2)
|
46
|
(55)
|
(54)
|
(36)
|
264
|
64
|
536
|
804
|
1 888
|
1 728
|
498
|
204
|
86
|
(923)
|
(164)
|
(159)
|
97
|
(8)
|
460
|
456
|
650
|
609
|
161
|
176
|
|
Operating Income |
(2 142)
N/A
|
(176)
+92%
|
(195)
-11%
|
(198)
-2%
|
(188)
+5%
|
(311)
-66%
|
(994)
-220%
|
(1 009)
-1%
|
(1 050)
-4%
|
(247)
+76%
|
(229)
+7%
|
(239)
-5%
|
(185)
+23%
|
(230)
-24%
|
(221)
+4%
|
(187)
+16%
|
(134)
+28%
|
(132)
+2%
|
(191)
-44%
|
(250)
-31%
|
(408)
-63%
|
(433)
-6%
|
(870)
-101%
|
(633)
+27%
|
(689)
-9%
|
370
N/A
|
207
-44%
|
(1 002)
N/A
|
(714)
+29%
|
581
N/A
|
1 306
+125%
|
4 499
+245%
|
5 239
+16%
|
3 482
-34%
|
1 423
-59%
|
(921)
N/A
|
(2 603)
-183%
|
(2 128)
+18%
|
(1 821)
+14%
|
(1 301)
+29%
|
205
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(78)
|
352
|
122
|
127
|
114
|
(122)
|
(141)
|
(188)
|
(233)
|
(135)
|
(129)
|
(94)
|
(48)
|
(110)
|
(122)
|
(134)
|
(148)
|
(91)
|
(63)
|
(70)
|
(51)
|
(141)
|
(94)
|
(127)
|
(394)
|
(230)
|
(419)
|
(487)
|
(307)
|
(469)
|
(373)
|
(333)
|
(349)
|
(408)
|
(391)
|
(437)
|
(461)
|
(475)
|
(501)
|
(490)
|
(440)
|
|
Non-Reccuring Items |
0
|
(241)
|
0
|
0
|
0
|
(676)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(29)
|
1
|
1
|
1
|
(69)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(1 031)
|
0
|
0
|
0
|
(28)
|
0
|
4
|
6
|
2
|
3
|
3
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
12
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
28
|
76
|
88
|
70
|
69
|
5
|
(37)
|
(39)
|
10
|
147
|
427
|
426
|
431
|
41
|
37
|
54
|
21
|
278
|
301
|
288
|
273
|
693
|
709
|
709
|
704
|
2
|
11
|
7
|
4
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
(1)
|
0
|
|
Pre-Tax Income |
(2 193)
N/A
|
22
N/A
|
15
-30%
|
(1)
N/A
|
(5)
-327%
|
(1 144)
-24 240%
|
(1 172)
-2%
|
(1 236)
-6%
|
(1 274)
-3%
|
43
N/A
|
69
+61%
|
93
+34%
|
197
+112%
|
(307)
N/A
|
(306)
+0%
|
(267)
+13%
|
(261)
+2%
|
26
N/A
|
47
+82%
|
(30)
N/A
|
(185)
-510%
|
47
N/A
|
(255)
N/A
|
(51)
+80%
|
(379)
-642%
|
47
N/A
|
(201)
N/A
|
(1 481)
-638%
|
(1 018)
+31%
|
(919)
+10%
|
933
N/A
|
4 165
+346%
|
4 889
+17%
|
3 045
-38%
|
1 032
-66%
|
(1 354)
N/A
|
(3 059)
-126%
|
(2 599)
+15%
|
(2 318)
+11%
|
(1 789)
+23%
|
(232)
+87%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
16
|
0
|
0
|
0
|
2
|
(153)
|
(457)
|
(562)
|
(369)
|
(214)
|
25
|
130
|
(63)
|
0
|
2
|
2
|
|
Income from Continuing Operations |
(2 193)
|
22
|
15
|
(1)
|
(5)
|
(1 144)
|
(1 172)
|
(1 236)
|
(1 274)
|
43
|
69
|
93
|
197
|
(307)
|
(306)
|
(267)
|
(261)
|
26
|
47
|
(30)
|
(185)
|
48
|
(254)
|
(50)
|
(378)
|
64
|
(184)
|
(1 465)
|
(1 001)
|
(917)
|
780
|
3 708
|
4 327
|
2 675
|
817
|
(1 329)
|
(2 929)
|
(2 662)
|
(2 381)
|
(1 786)
|
(230)
|
|
Income to Minority Interest |
487
|
53
|
58
|
65
|
63
|
120
|
117
|
123
|
132
|
8
|
7
|
6
|
(8)
|
34
|
34
|
29
|
30
|
34
|
32
|
30
|
29
|
13
|
9
|
3
|
5
|
1
|
1
|
93
|
94
|
109
|
105
|
13
|
7
|
(6)
|
(1)
|
4
|
11
|
0
|
0
|
(2)
|
(8)
|
|
Net Income (Common) |
(1 706)
N/A
|
75
N/A
|
73
-2%
|
64
-13%
|
58
-8%
|
(1 024)
N/A
|
(1 054)
-3%
|
(1 113)
-6%
|
(1 142)
-3%
|
50
N/A
|
76
+51%
|
99
+31%
|
189
+91%
|
(273)
N/A
|
(272)
+0%
|
(238)
+13%
|
(232)
+3%
|
60
N/A
|
80
+33%
|
(0)
N/A
|
(156)
-77 850%
|
61
N/A
|
(245)
N/A
|
(47)
+81%
|
(373)
-698%
|
65
N/A
|
(183)
N/A
|
(1 371)
-649%
|
(907)
+34%
|
(807)
+11%
|
885
N/A
|
3 721
+321%
|
4 335
+16%
|
2 670
-38%
|
817
-69%
|
(1 326)
N/A
|
(2 918)
-120%
|
(2 662)
+9%
|
(2 381)
+11%
|
(1 788)
+25%
|
(238)
+87%
|
|
EPS (Diluted) |
-2.31
N/A
|
0.1
N/A
|
0.1
N/A
|
0.09
-10%
|
0.08
-11%
|
-1.39
N/A
|
-1.43
-3%
|
-1.51
-6%
|
-1.55
-3%
|
0.07
N/A
|
0.11
+57%
|
0.14
+27%
|
0.26
+86%
|
-0.37
N/A
|
-0.36
+3%
|
-0.32
+11%
|
-0.31
+3%
|
0.05
N/A
|
0.02
-60%
|
0
N/A
|
-0.04
N/A
|
0.02
N/A
|
-0.07
N/A
|
-0.01
+86%
|
-0.1
-900%
|
0.02
N/A
|
-0.05
N/A
|
-0.39
-680%
|
-0.26
+33%
|
-0.23
+12%
|
0.24
N/A
|
1.03
+329%
|
1.21
+17%
|
0.74
-39%
|
0.23
-69%
|
-0.37
N/A
|
-0.81
-119%
|
-0.74
+9%
|
-0.66
+11%
|
-0.5
+24%
|
-0.07
+86%
|