Dr.Peng Telecom & Media Group Co Ltd
SSE:600804
Income Statement
Earnings Waterfall
Dr.Peng Telecom & Media Group Co Ltd
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-2.8B
CNY
|
Gross Profit
|
770.5m
CNY
|
Operating Expenses
|
-896.8m
CNY
|
Operating Income
|
-126.3m
CNY
|
Other Expenses
|
-274.6m
CNY
|
Net Income
|
-400.9m
CNY
|
Income Statement
Dr.Peng Telecom & Media Group 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 |
4 971
N/A
|
5 818
+17%
|
6 190
+6%
|
6 500
+5%
|
6 728
+4%
|
6 963
+3%
|
7 116
+2%
|
7 331
+3%
|
7 579
+3%
|
7 926
+5%
|
8 251
+4%
|
8 583
+4%
|
8 803
+3%
|
8 850
+1%
|
8 822
0%
|
8 715
-1%
|
8 524
-2%
|
8 170
-4%
|
7 829
-4%
|
7 442
-5%
|
7 097
-5%
|
6 860
-3%
|
6 698
-2%
|
6 412
-4%
|
6 196
-3%
|
6 050
-2%
|
5 785
-4%
|
5 826
+1%
|
5 623
-3%
|
5 240
-7%
|
5 076
-3%
|
4 532
-11%
|
4 460
-2%
|
3 952
-11%
|
3 660
-7%
|
3 531
-4%
|
3 237
-8%
|
3 705
+14%
|
3 760
+1%
|
3 772
+0%
|
3 605
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 586)
|
(2 807)
|
(2 857)
|
(2 967)
|
(3 004)
|
(2 958)
|
(2 971)
|
(2 951)
|
(2 971)
|
(3 232)
|
(3 448)
|
(3 619)
|
(3 807)
|
(3 767)
|
(3 895)
|
(4 010)
|
(3 917)
|
(3 781)
|
(3 623)
|
(3 417)
|
(3 401)
|
(3 364)
|
(3 426)
|
(3 398)
|
(3 401)
|
(3 513)
|
(3 302)
|
(3 404)
|
(3 492)
|
(2 958)
|
(3 121)
|
(2 826)
|
(2 774)
|
(2 685)
|
(2 607)
|
(2 639)
|
(2 472)
|
(3 013)
|
(3 039)
|
(3 009)
|
(2 834)
|
|
Gross Profit |
2 385
N/A
|
3 011
+26%
|
3 332
+11%
|
3 533
+6%
|
3 723
+5%
|
4 005
+8%
|
4 145
+4%
|
4 380
+6%
|
4 608
+5%
|
4 694
+2%
|
4 803
+2%
|
4 964
+3%
|
4 996
+1%
|
5 083
+2%
|
4 928
-3%
|
4 705
-5%
|
4 607
-2%
|
4 389
-5%
|
4 206
-4%
|
4 025
-4%
|
3 696
-8%
|
3 496
-5%
|
3 273
-6%
|
3 014
-8%
|
2 795
-7%
|
2 536
-9%
|
2 484
-2%
|
2 422
-2%
|
2 131
-12%
|
2 282
+7%
|
1 955
-14%
|
1 706
-13%
|
1 686
-1%
|
1 266
-25%
|
1 053
-17%
|
892
-15%
|
765
-14%
|
692
-10%
|
721
+4%
|
764
+6%
|
770
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 960)
|
(2 429)
|
(2 630)
|
(2 798)
|
(2 970)
|
(3 233)
|
(3 416)
|
(3 601)
|
(3 764)
|
(3 875)
|
(4 021)
|
(4 158)
|
(4 182)
|
(4 138)
|
(4 002)
|
(3 761)
|
(3 607)
|
(3 394)
|
(3 279)
|
(3 206)
|
(3 064)
|
(2 900)
|
(2 848)
|
(2 736)
|
(2 625)
|
(2 854)
|
(7 985)
|
(7 874)
|
(7 545)
|
(2 021)
|
(1 834)
|
(1 782)
|
(1 752)
|
(1 640)
|
(3 183)
|
(3 071)
|
(3 042)
|
(689)
|
(1 141)
|
(965)
|
(897)
|
|
Selling, General & Administrative |
(1 871)
|
(2 356)
|
(2 605)
|
(2 745)
|
(2 893)
|
(3 169)
|
(3 254)
|
(3 463)
|
(3 653)
|
(3 768)
|
(3 983)
|
(4 123)
|
(4 161)
|
(3 989)
|
(3 965)
|
(3 737)
|
(3 464)
|
(2 993)
|
(3 123)
|
(2 888)
|
(2 780)
|
(2 450)
|
(2 344)
|
(2 324)
|
(2 246)
|
(2 426)
|
(2 456)
|
(2 375)
|
(2 076)
|
(1 786)
|
(1 553)
|
(1 515)
|
(1 499)
|
(1 405)
|
(1 379)
|
(1 170)
|
(1 136)
|
(854)
|
(860)
|
(796)
|
(739)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
(261)
|
0
|
0
|
(85)
|
(305)
|
(244)
|
(331)
|
(302)
|
(268)
|
(262)
|
(226)
|
(208)
|
(203)
|
(174)
|
(155)
|
(139)
|
(172)
|
(169)
|
(158)
|
(162)
|
(131)
|
(134)
|
(129)
|
(115)
|
|
Depreciation & Amortization |
0
|
(33)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(89)
|
(40)
|
(24)
|
(53)
|
(77)
|
(13)
|
(163)
|
(138)
|
(111)
|
(5)
|
(38)
|
(35)
|
(21)
|
(23)
|
(37)
|
(23)
|
(12)
|
0
|
(157)
|
(318)
|
(199)
|
(3)
|
(259)
|
(81)
|
(77)
|
(34)
|
(5 267)
|
(5 273)
|
(5 261)
|
21
|
(106)
|
(112)
|
(114)
|
(35)
|
(1 635)
|
(1 742)
|
(1 744)
|
352
|
(146)
|
(40)
|
(43)
|
|
Operating Income |
425
N/A
|
583
+37%
|
703
+21%
|
735
+5%
|
753
+2%
|
771
+2%
|
729
-6%
|
779
+7%
|
844
+8%
|
819
-3%
|
782
-4%
|
806
+3%
|
815
+1%
|
945
+16%
|
926
-2%
|
944
+2%
|
1 000
+6%
|
995
0%
|
927
-7%
|
819
-12%
|
632
-23%
|
596
-6%
|
425
-29%
|
278
-35%
|
170
-39%
|
(317)
N/A
|
(5 501)
-1 635%
|
(5 452)
+1%
|
(5 414)
+1%
|
261
N/A
|
122
-53%
|
(76)
N/A
|
(67)
+12%
|
(374)
-460%
|
(2 130)
-470%
|
(2 179)
-2%
|
(2 277)
-5%
|
2
N/A
|
(419)
N/A
|
(202)
+52%
|
(126)
+37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9
|
(133)
|
(153)
|
(140)
|
(111)
|
(70)
|
(74)
|
(6)
|
(26)
|
(10)
|
(15)
|
(71)
|
(56)
|
(51)
|
(79)
|
(85)
|
(118)
|
(121)
|
(180)
|
(178)
|
(148)
|
(90)
|
(102)
|
(135)
|
(149)
|
(184)
|
(267)
|
(277)
|
74
|
(352)
|
49
|
102
|
(223)
|
(528)
|
(225)
|
(193)
|
(162)
|
(306)
|
(176)
|
(207)
|
(267)
|
|
Non-Reccuring Items |
0
|
72
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(31)
|
0
|
(0)
|
(0)
|
(38)
|
0
|
(0)
|
(0)
|
(80)
|
1
|
2
|
(0)
|
(5 300)
|
1
|
314
|
1 341
|
332
|
(5)
|
770
|
(252)
|
(437)
|
1 148
|
59
|
56
|
(131)
|
15
|
17
|
17
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
|
Total Other Income |
21
|
7
|
10
|
17
|
19
|
15
|
11
|
11
|
10
|
48
|
57
|
55
|
62
|
64
|
58
|
50
|
41
|
35
|
37
|
68
|
70
|
0
|
32
|
16
|
24
|
6
|
(104)
|
(147)
|
(128)
|
(89)
|
(111)
|
(90)
|
(122)
|
11
|
(50)
|
(55)
|
(56)
|
(24)
|
(52)
|
4
|
7
|
|
Pre-Tax Income |
455
N/A
|
529
+16%
|
560
+6%
|
613
+9%
|
661
+8%
|
671
+2%
|
666
-1%
|
785
+18%
|
827
+5%
|
799
-3%
|
824
+3%
|
790
-4%
|
821
+4%
|
927
+13%
|
904
-2%
|
909
+1%
|
923
+1%
|
871
-6%
|
784
-10%
|
708
-10%
|
554
-22%
|
426
-23%
|
355
-17%
|
161
-55%
|
45
-72%
|
(5 921)
N/A
|
(5 870)
+1%
|
(5 562)
+5%
|
(4 128)
+26%
|
126
N/A
|
55
-57%
|
706
+1 190%
|
(663)
N/A
|
(1 384)
-109%
|
(1 256)
+9%
|
(2 367)
-88%
|
(2 439)
-3%
|
(504)
+79%
|
(632)
-25%
|
(388)
+39%
|
(369)
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(94)
|
(121)
|
(113)
|
(129)
|
(153)
|
(138)
|
(132)
|
(126)
|
(117)
|
(81)
|
(93)
|
(90)
|
(99)
|
(168)
|
(158)
|
(164)
|
(162)
|
(131)
|
(127)
|
(108)
|
(77)
|
(49)
|
(20)
|
15
|
30
|
143
|
124
|
60
|
27
|
(15)
|
1
|
83
|
122
|
16
|
57
|
59
|
44
|
28
|
(8)
|
(62)
|
(55)
|
|
Income from Continuing Operations |
361
|
408
|
447
|
484
|
508
|
534
|
534
|
659
|
711
|
718
|
731
|
701
|
722
|
759
|
746
|
746
|
760
|
740
|
658
|
600
|
476
|
377
|
335
|
175
|
75
|
(5 778)
|
(5 746)
|
(5 503)
|
(4 101)
|
111
|
56
|
789
|
(542)
|
(1 368)
|
(1 199)
|
(2 308)
|
(2 395)
|
(476)
|
(640)
|
(450)
|
(424)
|
|
Income to Minority Interest |
2
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
4
|
8
|
7
|
8
|
5
|
3
|
3
|
2
|
2
|
4
|
6
|
8
|
10
|
27
|
25
|
24
|
18
|
(10)
|
(10)
|
(10)
|
(5)
|
200
|
206
|
204
|
205
|
23
|
21
|
25
|
23
|
|
Net Income (Common) |
362
N/A
|
403
+11%
|
443
+10%
|
480
+8%
|
504
+5%
|
534
+6%
|
533
0%
|
658
+23%
|
709
+8%
|
717
+1%
|
732
+2%
|
703
-4%
|
726
+3%
|
767
+6%
|
753
-2%
|
753
0%
|
766
+2%
|
742
-3%
|
661
-11%
|
602
-9%
|
478
-21%
|
381
-20%
|
341
-10%
|
183
-46%
|
85
-53%
|
(5 751)
N/A
|
(5 721)
+1%
|
(5 478)
+4%
|
(4 083)
+25%
|
101
N/A
|
46
-54%
|
778
+1 585%
|
(547)
N/A
|
(1 168)
-114%
|
(993)
+15%
|
(2 104)
-112%
|
(2 190)
-4%
|
(453)
+79%
|
(619)
-37%
|
(425)
+31%
|
(401)
+6%
|
|
EPS (Diluted) |
0.26
N/A
|
0.29
+12%
|
0.31
+7%
|
0.34
+10%
|
0.36
+6%
|
0.38
+6%
|
0.38
N/A
|
0.46
+21%
|
0.5
+9%
|
0.51
+2%
|
0.52
+2%
|
0.5
-4%
|
0.51
+2%
|
0.54
+6%
|
0.52
-4%
|
0.52
N/A
|
0.53
+2%
|
0.53
N/A
|
0.46
-13%
|
0.42
-9%
|
0.33
-21%
|
0.27
-18%
|
0.24
-11%
|
0.13
-46%
|
0.07
-46%
|
-4.13
N/A
|
-4.1
+1%
|
-3.93
+4%
|
-2.93
+25%
|
0.07
N/A
|
0.03
-57%
|
0.54
+1 700%
|
-0.41
N/A
|
-0.83
-102%
|
-0.59
+29%
|
-1.25
-112%
|
-1.85
-48%
|
-0.27
+85%
|
-0.38
-41%
|
-0.26
+32%
|
-0.24
+8%
|