Dasheng Times Cultural Investment Co Ltd
SSE:600892
Income Statement
Earnings Waterfall
Dasheng Times Cultural Investment Co Ltd
Revenue
|
212.4m
CNY
|
Cost of Revenue
|
-23m
CNY
|
Gross Profit
|
189.3m
CNY
|
Operating Expenses
|
-214.1m
CNY
|
Operating Income
|
-24.8m
CNY
|
Other Expenses
|
38.9m
CNY
|
Net Income
|
14.1m
CNY
|
Income Statement
Dasheng Times Cultural Investment 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 |
741
N/A
|
606
-18%
|
520
-14%
|
312
-40%
|
172
-45%
|
74
-57%
|
36
-51%
|
10
-73%
|
9
-11%
|
19
+120%
|
55
+186%
|
115
+108%
|
161
+39%
|
356
+122%
|
350
-2%
|
356
+2%
|
379
+6%
|
314
-17%
|
334
+6%
|
315
-6%
|
285
-10%
|
200
-30%
|
191
-5%
|
190
0%
|
202
+6%
|
192
-5%
|
210
+10%
|
313
+49%
|
304
-3%
|
299
-1%
|
290
-3%
|
199
-31%
|
205
+3%
|
214
+5%
|
220
+2%
|
221
+1%
|
216
-2%
|
208
-4%
|
196
-6%
|
198
+1%
|
212
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(717)
|
(584)
|
(501)
|
(299)
|
(160)
|
(65)
|
(29)
|
(5)
|
(5)
|
(5)
|
(6)
|
(31)
|
(33)
|
(145)
|
(149)
|
(141)
|
(145)
|
(84)
|
(88)
|
(75)
|
(72)
|
(62)
|
(36)
|
(35)
|
(34)
|
(144)
|
(146)
|
(246)
|
(247)
|
(115)
|
(116)
|
(15)
|
(14)
|
(27)
|
(16)
|
(18)
|
(20)
|
(18)
|
(22)
|
(22)
|
(23)
|
|
Gross Profit |
24
N/A
|
22
-10%
|
18
-14%
|
13
-28%
|
12
-10%
|
9
-25%
|
7
-23%
|
5
-25%
|
4
-19%
|
15
+248%
|
49
+236%
|
85
+73%
|
127
+50%
|
211
+66%
|
201
-5%
|
215
+7%
|
234
+9%
|
230
-2%
|
245
+7%
|
239
-2%
|
212
-11%
|
139
-35%
|
156
+12%
|
156
+0%
|
168
+8%
|
48
-71%
|
64
+34%
|
67
+4%
|
57
-15%
|
185
+227%
|
175
-5%
|
184
+6%
|
191
+4%
|
188
-2%
|
204
+9%
|
203
-1%
|
195
-4%
|
191
-3%
|
174
-9%
|
176
+1%
|
189
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(17)
|
(29)
|
(40)
|
(53)
|
(77)
|
(109)
|
(124)
|
(139)
|
(135)
|
(171)
|
(176)
|
(178)
|
(210)
|
(1 380)
|
(1 379)
|
(1 374)
|
(296)
|
(423)
|
(278)
|
(278)
|
(142)
|
(155)
|
(172)
|
(190)
|
(204)
|
(305)
|
(305)
|
(297)
|
(178)
|
(170)
|
(187)
|
(214)
|
|
Selling, General & Administrative |
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(15)
|
(26)
|
(41)
|
(53)
|
(43)
|
(80)
|
(92)
|
(82)
|
(79)
|
(82)
|
(88)
|
(98)
|
(120)
|
(101)
|
(85)
|
(82)
|
(213)
|
(220)
|
(216)
|
(218)
|
(72)
|
(90)
|
(109)
|
(126)
|
(132)
|
(139)
|
(135)
|
(125)
|
(98)
|
(94)
|
(110)
|
(137)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
(39)
|
(74)
|
(54)
|
(69)
|
(67)
|
(67)
|
(66)
|
(65)
|
(63)
|
(63)
|
(64)
|
(66)
|
(68)
|
(66)
|
(70)
|
(73)
|
(76)
|
(77)
|
(82)
|
(83)
|
(82)
|
|
Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(4)
|
(4)
|
(1)
|
(3)
|
1
|
0
|
(4)
|
(29)
|
(32)
|
(57)
|
(0)
|
(88)
|
(88)
|
(41)
|
(5)
|
(1 225)
|
(1 225)
|
(1 225)
|
(6)
|
(137)
|
3
|
3
|
(3)
|
(1)
|
3
|
4
|
1
|
(96)
|
(97)
|
(96)
|
3
|
6
|
6
|
5
|
|
Operating Income |
12
N/A
|
12
-3%
|
10
-14%
|
8
-25%
|
8
-1%
|
4
-47%
|
2
-53%
|
(3)
N/A
|
(4)
-33%
|
(2)
+52%
|
20
N/A
|
45
+130%
|
74
+64%
|
134
+80%
|
92
-31%
|
91
-1%
|
95
+5%
|
95
N/A
|
75
-21%
|
63
-16%
|
35
-45%
|
(71)
N/A
|
(1 224)
-1 617%
|
(1 223)
+0%
|
(1 207)
+1%
|
(248)
+79%
|
(359)
-45%
|
(211)
+41%
|
(221)
-5%
|
43
N/A
|
20
-54%
|
13
-35%
|
1
-89%
|
(16)
N/A
|
(101)
-520%
|
(102)
-1%
|
(101)
+1%
|
12
N/A
|
5
-61%
|
(11)
N/A
|
(25)
-125%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(5)
|
(4)
|
4
|
6
|
12
|
10
|
16
|
6
|
(2)
|
(7)
|
49
|
34
|
30
|
31
|
(260)
|
(253)
|
(245)
|
(244)
|
(8)
|
(11)
|
(9)
|
(8)
|
(5)
|
(8)
|
(7)
|
(6)
|
(2)
|
(3)
|
(3)
|
20
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(32)
|
0
|
1
|
0
|
(1 152)
|
0
|
0
|
0
|
(138)
|
0
|
(138)
|
(138)
|
(5)
|
0
|
(6)
|
(5)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
62
|
62
|
67
|
102
|
292
|
290
|
286
|
252
|
94
|
89
|
89
|
90
|
74
|
74
|
74
|
71
|
1
|
1
|
2
|
(9)
|
10
|
(2)
|
(1)
|
23
|
17
|
21
|
28
|
15
|
|
Pre-Tax Income |
8
N/A
|
4
-49%
|
3
-30%
|
2
-39%
|
3
+82%
|
2
-32%
|
2
-10%
|
(3)
N/A
|
(3)
-31%
|
(3)
+24%
|
19
N/A
|
41
+111%
|
72
+76%
|
173
+139%
|
160
-7%
|
169
+6%
|
206
+22%
|
370
+80%
|
371
+0%
|
347
-6%
|
279
-20%
|
(1 085)
N/A
|
(1 102)
-1%
|
(1 104)
0%
|
(1 085)
+2%
|
(572)
+47%
|
(537)
+6%
|
(521)
+3%
|
(533)
-2%
|
31
N/A
|
10
-67%
|
0
-96%
|
(22)
N/A
|
(108)
-398%
|
(111)
-3%
|
(111)
+1%
|
(84)
+24%
|
27
N/A
|
22
-17%
|
14
-35%
|
11
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
(1)
|
(4)
|
(6)
|
(21)
|
(20)
|
(18)
|
(23)
|
(68)
|
(69)
|
(71)
|
(65)
|
(42)
|
(43)
|
(40)
|
(39)
|
6
|
5
|
2
|
1
|
(2)
|
(1)
|
(0)
|
4
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
(4)
|
|
Income from Continuing Operations |
11
|
3
|
2
|
1
|
2
|
2
|
2
|
(2)
|
(2)
|
(1)
|
19
|
37
|
66
|
152
|
140
|
151
|
183
|
302
|
302
|
277
|
214
|
(1 128)
|
(1 144)
|
(1 144)
|
(1 124)
|
(566)
|
(533)
|
(519)
|
(532)
|
29
|
10
|
0
|
(18)
|
(109)
|
(112)
|
(111)
|
(85)
|
27
|
24
|
17
|
7
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
(4)
|
(7)
|
(2)
|
1
|
(3)
|
(2)
|
(6)
|
(9)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
5
|
7
|
|
Net Income (Common) |
11
N/A
|
3
-73%
|
1
-57%
|
0
-67%
|
2
+300%
|
1
-25%
|
2
+42%
|
(2)
N/A
|
(2)
-38%
|
(1)
+55%
|
19
N/A
|
37
+99%
|
66
+78%
|
153
+131%
|
141
-8%
|
152
+8%
|
183
+20%
|
300
+64%
|
299
0%
|
274
-9%
|
214
-22%
|
(1 129)
N/A
|
(1 145)
-1%
|
(1 148)
0%
|
(1 131)
+1%
|
(568)
+50%
|
(531)
+6%
|
(522)
+2%
|
(534)
-2%
|
23
N/A
|
1
-97%
|
(4)
N/A
|
(21)
-464%
|
(113)
-443%
|
(116)
-2%
|
(114)
+1%
|
(88)
+23%
|
25
N/A
|
23
-5%
|
22
-6%
|
14
-35%
|
|
EPS (Diluted) |
0.05
N/A
|
0.01
-80%
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.02
N/A
|
0.06
+200%
|
0.11
+83%
|
0.27
+145%
|
0.25
-7%
|
0.27
+8%
|
0.33
+22%
|
0.54
+64%
|
0.54
N/A
|
0.49
-9%
|
0.38
-22%
|
-2.02
N/A
|
-2.05
-1%
|
-2.1
-2%
|
-2.11
0%
|
-1.01
+52%
|
-0.94
+7%
|
-0.93
+1%
|
-0.95
-2%
|
0.04
N/A
|
0.01
-75%
|
0
N/A
|
-0.04
N/A
|
-0.2
-400%
|
-0.21
-5%
|
-0.2
+5%
|
-0.16
+20%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|