Shanghai Baosight Software Co Ltd
SSE:600845
Income Statement
Earnings Waterfall
Shanghai Baosight Software Co Ltd
Revenue
|
12.9B
CNY
|
Cost of Revenue
|
-8.1B
CNY
|
Gross Profit
|
4.8B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
2.7B
CNY
|
Other Expenses
|
-98.7m
CNY
|
Net Income
|
2.6B
CNY
|
Income Statement
Shanghai Baosight Software 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 |
3 581
N/A
|
3 493
-2%
|
3 663
+5%
|
3 894
+6%
|
4 072
+5%
|
4 113
+1%
|
4 082
-1%
|
4 215
+3%
|
3 938
-7%
|
3 993
+1%
|
4 053
+2%
|
3 792
-6%
|
3 960
+4%
|
4 058
+2%
|
4 274
+5%
|
4 556
+7%
|
4 776
+5%
|
4 843
+1%
|
5 266
+9%
|
5 621
+7%
|
5 820
+4%
|
6 207
+7%
|
6 101
-2%
|
6 304
+3%
|
6 849
+9%
|
6 745
-2%
|
7 447
+10%
|
8 034
+8%
|
9 518
+18%
|
10 082
+6%
|
10 821
+7%
|
11 338
+5%
|
11 759
+4%
|
12 515
+6%
|
12 124
-3%
|
12 007
-1%
|
13 150
+10%
|
13 175
+0%
|
13 864
+5%
|
14 315
+3%
|
12 916
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 738)
|
(2 595)
|
(2 701)
|
(2 873)
|
(2 947)
|
(3 010)
|
(3 010)
|
(3 114)
|
(2 876)
|
(2 920)
|
(2 925)
|
(2 682)
|
(2 826)
|
(2 914)
|
(3 080)
|
(3 303)
|
(3 530)
|
(3 516)
|
(3 872)
|
(4 110)
|
(4 391)
|
(4 651)
|
(4 471)
|
(4 637)
|
(4 807)
|
(4 639)
|
(5 087)
|
(5 476)
|
(6 776)
|
(7 132)
|
(7 663)
|
(7 887)
|
(7 931)
|
(8 574)
|
(8 141)
|
(7 963)
|
(8 821)
|
(8 696)
|
(9 150)
|
(9 386)
|
(8 125)
|
|
Gross Profit |
843
N/A
|
899
+7%
|
962
+7%
|
1 021
+6%
|
1 125
+10%
|
1 102
-2%
|
1 072
-3%
|
1 101
+3%
|
1 062
-4%
|
1 072
+1%
|
1 128
+5%
|
1 110
-2%
|
1 135
+2%
|
1 143
+1%
|
1 193
+4%
|
1 253
+5%
|
1 246
-1%
|
1 327
+7%
|
1 395
+5%
|
1 512
+8%
|
1 429
-5%
|
1 556
+9%
|
1 629
+5%
|
1 667
+2%
|
2 042
+22%
|
2 106
+3%
|
2 361
+12%
|
2 558
+8%
|
2 742
+7%
|
2 951
+8%
|
3 158
+7%
|
3 451
+9%
|
3 829
+11%
|
3 941
+3%
|
3 983
+1%
|
4 044
+2%
|
4 329
+7%
|
4 478
+3%
|
4 715
+5%
|
4 929
+5%
|
4 790
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(613)
|
(666)
|
(738)
|
(797)
|
(832)
|
(808)
|
(807)
|
(827)
|
(803)
|
(817)
|
(805)
|
(788)
|
(817)
|
(793)
|
(811)
|
(794)
|
(770)
|
(782)
|
(824)
|
(850)
|
(902)
|
(975)
|
(989)
|
(1 025)
|
(1 080)
|
(1 053)
|
(1 137)
|
(1 230)
|
(1 338)
|
(1 411)
|
(1 449)
|
(1 544)
|
(1 883)
|
(1 909)
|
(1 923)
|
(2 017)
|
(2 056)
|
(2 150)
|
(2 260)
|
(2 260)
|
(2 138)
|
|
Selling, General & Administrative |
(583)
|
(636)
|
(696)
|
(756)
|
(370)
|
(755)
|
(764)
|
(784)
|
(333)
|
(793)
|
(805)
|
(789)
|
(348)
|
(789)
|
(808)
|
(692)
|
(286)
|
(710)
|
(508)
|
(536)
|
(398)
|
(313)
|
(402)
|
(396)
|
(431)
|
(413)
|
(453)
|
(460)
|
(475)
|
(437)
|
(471)
|
(511)
|
(710)
|
(673)
|
(685)
|
(695)
|
(810)
|
(713)
|
(770)
|
(794)
|
(879)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(449)
|
0
|
0
|
0
|
(465)
|
0
|
0
|
0
|
(457)
|
0
|
0
|
(120)
|
(521)
|
0
|
0
|
(142)
|
(560)
|
(451)
|
(599)
|
(645)
|
(707)
|
(719)
|
(771)
|
(827)
|
(905)
|
(1 037)
|
(1 082)
|
(1 146)
|
(1 254)
|
(1 321)
|
(1 332)
|
(1 405)
|
(1 383)
|
(1 544)
|
(1 600)
|
(1 590)
|
(1 379)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(105)
|
|
Other Operating Expenses |
(30)
|
(30)
|
(41)
|
(41)
|
(2)
|
(53)
|
(43)
|
(43)
|
4
|
(24)
|
0
|
1
|
(3)
|
(4)
|
(3)
|
18
|
44
|
(73)
|
(316)
|
(172)
|
80
|
(211)
|
11
|
15
|
81
|
78
|
87
|
56
|
93
|
63
|
103
|
113
|
136
|
85
|
95
|
83
|
213
|
107
|
110
|
124
|
225
|
|
Operating Income |
230
N/A
|
233
+1%
|
224
-4%
|
224
0%
|
292
+30%
|
294
+1%
|
265
-10%
|
274
+3%
|
259
-5%
|
256
-1%
|
324
+27%
|
322
0%
|
318
-1%
|
350
+10%
|
382
+9%
|
460
+20%
|
476
+4%
|
545
+14%
|
571
+5%
|
662
+16%
|
527
-20%
|
581
+10%
|
640
+10%
|
642
+0%
|
961
+50%
|
1 053
+10%
|
1 224
+16%
|
1 328
+9%
|
1 404
+6%
|
1 539
+10%
|
1 709
+11%
|
1 907
+12%
|
1 946
+2%
|
2 031
+4%
|
2 060
+1%
|
2 027
-2%
|
2 272
+12%
|
2 328
+2%
|
2 455
+5%
|
2 669
+9%
|
2 652
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
52
|
51
|
53
|
58
|
18
|
20
|
40
|
37
|
28
|
44
|
24
|
23
|
10
|
15
|
15
|
21
|
35
|
24
|
22
|
21
|
22
|
29
|
48
|
56
|
43
|
46
|
65
|
65
|
78
|
73
|
75
|
67
|
64
|
64
|
32
|
103
|
115
|
115
|
150
|
90
|
150
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(5)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
16
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
|
Total Other Income |
50
|
51
|
55
|
59
|
52
|
58
|
73
|
83
|
82
|
91
|
86
|
87
|
76
|
58
|
30
|
13
|
(4)
|
(8)
|
3
|
3
|
2
|
(18)
|
(20)
|
(20)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
6
|
10
|
10
|
2
|
4
|
3
|
2
|
4
|
8
|
6
|
5
|
1
|
|
Pre-Tax Income |
330
N/A
|
333
+1%
|
332
-1%
|
341
+3%
|
363
+6%
|
371
+2%
|
378
+2%
|
393
+4%
|
382
-3%
|
390
+2%
|
433
+11%
|
430
-1%
|
411
-4%
|
423
+3%
|
427
+1%
|
494
+15%
|
503
+2%
|
561
+12%
|
595
+6%
|
686
+15%
|
536
-22%
|
592
+11%
|
668
+13%
|
678
+1%
|
1 003
+48%
|
1 097
+9%
|
1 287
+17%
|
1 392
+8%
|
1 482
+6%
|
1 619
+9%
|
1 793
+11%
|
1 984
+11%
|
2 013
+1%
|
2 102
+4%
|
2 098
0%
|
2 135
+2%
|
2 399
+12%
|
2 451
+2%
|
2 611
+7%
|
2 764
+6%
|
2 820
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(35)
|
(40)
|
(42)
|
(33)
|
(38)
|
(40)
|
(31)
|
(44)
|
(51)
|
(52)
|
(58)
|
(59)
|
(46)
|
(48)
|
(45)
|
(51)
|
(42)
|
(33)
|
(46)
|
(54)
|
(57)
|
(74)
|
(83)
|
(81)
|
(78)
|
(87)
|
(97)
|
(110)
|
(122)
|
(135)
|
(153)
|
(141)
|
(105)
|
(116)
|
(119)
|
(120)
|
(148)
|
(152)
|
(174)
|
(169)
|
(209)
|
|
Income from Continuing Operations |
295
|
293
|
289
|
308
|
325
|
331
|
347
|
348
|
331
|
338
|
375
|
371
|
365
|
375
|
382
|
442
|
461
|
528
|
549
|
632
|
479
|
518
|
585
|
597
|
925
|
1 010
|
1 190
|
1 282
|
1 360
|
1 483
|
1 640
|
1 843
|
1 909
|
1 986
|
1 979
|
2 015
|
2 251
|
2 298
|
2 436
|
2 595
|
2 611
|
|
Income to Minority Interest |
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(19)
|
(18)
|
(21)
|
(25)
|
(29)
|
(33)
|
(38)
|
(43)
|
(35)
|
(38)
|
(42)
|
(44)
|
(39)
|
(38)
|
(38)
|
(36)
|
(46)
|
(45)
|
(45)
|
(43)
|
(60)
|
(61)
|
(65)
|
(88)
|
(90)
|
(101)
|
(95)
|
(82)
|
(65)
|
(68)
|
(79)
|
(68)
|
(58)
|
|
Net Income (Common) |
290
N/A
|
287
-1%
|
282
-2%
|
303
+7%
|
322
+6%
|
328
+2%
|
343
+4%
|
343
+0%
|
312
-9%
|
320
+2%
|
354
+11%
|
346
-2%
|
336
-3%
|
342
+2%
|
344
+1%
|
399
+16%
|
425
+7%
|
490
+15%
|
507
+3%
|
588
+16%
|
440
-25%
|
481
+9%
|
547
+14%
|
561
+3%
|
879
+57%
|
966
+10%
|
1 145
+19%
|
1 240
+8%
|
1 301
+5%
|
1 422
+9%
|
1 575
+11%
|
1 755
+11%
|
1 819
+4%
|
1 885
+4%
|
1 884
0%
|
1 933
+3%
|
2 186
+13%
|
2 230
+2%
|
2 357
+6%
|
2 527
+7%
|
2 554
+1%
|
|
EPS (Diluted) |
0.24
N/A
|
0.23
-4%
|
0.23
N/A
|
0.25
+9%
|
0.26
+4%
|
0.27
+4%
|
0.28
+4%
|
0.28
N/A
|
0.24
-14%
|
0.25
+4%
|
0.27
+8%
|
0.26
-4%
|
0.25
-4%
|
0.26
+4%
|
0.26
N/A
|
0.3
+15%
|
0.32
+7%
|
0.33
+3%
|
0.37
+12%
|
0.42
+14%
|
0.31
-26%
|
0.34
+10%
|
0.38
+12%
|
0.39
+3%
|
0.59
+51%
|
0.66
+12%
|
0.78
+18%
|
0.84
+8%
|
0.87
+4%
|
0.96
+10%
|
0.8
-17%
|
0.89
+11%
|
0.77
-13%
|
0.95
+23%
|
0.95
N/A
|
0.81
-15%
|
0.92
+14%
|
0.93
+1%
|
0.99
+6%
|
1.06
+7%
|
1.06
N/A
|