IKD Co Ltd
SSE:600933
Income Statement
Earnings Waterfall
IKD Co Ltd
Revenue
|
5.5B
CNY
|
Cost of Revenue
|
-3.9B
CNY
|
Gross Profit
|
1.5B
CNY
|
Operating Expenses
|
-633.8m
CNY
|
Operating Income
|
895m
CNY
|
Other Expenses
|
-56.2m
CNY
|
Net Income
|
838.8m
CNY
|
Income Statement
IKD Co Ltd
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 |
2 078
N/A
|
2 175
+5%
|
2 328
+7%
|
2 395
+3%
|
2 480
+4%
|
2 508
+1%
|
2 497
0%
|
2 522
+1%
|
2 561
+2%
|
2 627
+3%
|
2 609
-1%
|
2 403
-8%
|
2 444
+2%
|
2 591
+6%
|
2 781
+7%
|
3 133
+13%
|
3 199
+2%
|
3 206
+0%
|
3 307
+3%
|
3 468
+5%
|
3 880
+12%
|
4 265
+10%
|
4 619
+8%
|
5 075
+10%
|
5 474
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(1 274)
|
(1 305)
|
(1 423)
|
(1 528)
|
(1 614)
|
(1 649)
|
(1 698)
|
(1 709)
|
(1 719)
|
(1 739)
|
(1 745)
|
(1 607)
|
(1 665)
|
(1 806)
|
(2 003)
|
(2 267)
|
(2 361)
|
(2 369)
|
(2 512)
|
(2 638)
|
(2 886)
|
(3 081)
|
(3 316)
|
(3 637)
|
(3 945)
|
|
Gross Profit |
804
N/A
|
870
+8%
|
905
+4%
|
867
-4%
|
866
0%
|
858
-1%
|
800
-7%
|
813
+2%
|
842
+4%
|
887
+5%
|
864
-3%
|
797
-8%
|
779
-2%
|
784
+1%
|
778
-1%
|
866
+11%
|
839
-3%
|
837
0%
|
795
-5%
|
829
+4%
|
995
+20%
|
1 184
+19%
|
1 303
+10%
|
1 439
+10%
|
1 529
+6%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(215)
|
(274)
|
(284)
|
(305)
|
(334)
|
(363)
|
(339)
|
(359)
|
(376)
|
(409)
|
(381)
|
(381)
|
(395)
|
(382)
|
(388)
|
(402)
|
(405)
|
(476)
|
(463)
|
(468)
|
(487)
|
(544)
|
(551)
|
(595)
|
(634)
|
|
Selling, General & Administrative |
(204)
|
(210)
|
(244)
|
(217)
|
(230)
|
(256)
|
(215)
|
(251)
|
(264)
|
(289)
|
(281)
|
(284)
|
(302)
|
(251)
|
(262)
|
(267)
|
(249)
|
(284)
|
(291)
|
(292)
|
(315)
|
(339)
|
(348)
|
(385)
|
(408)
|
|
Research & Development |
(10)
|
(54)
|
0
|
0
|
(56)
|
(92)
|
(84)
|
(117)
|
(126)
|
(100)
|
(113)
|
(114)
|
(115)
|
(104)
|
(143)
|
(152)
|
(165)
|
(162)
|
(190)
|
(194)
|
(196)
|
(185)
|
(223)
|
(236)
|
(256)
|
|
Depreciation & Amortization |
0
|
(17)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
6
|
(40)
|
(88)
|
(48)
|
9
|
(40)
|
9
|
13
|
13
|
12
|
17
|
23
|
17
|
18
|
17
|
9
|
16
|
17
|
19
|
24
|
29
|
21
|
25
|
30
|
|
Operating Income |
589
N/A
|
596
+1%
|
621
+4%
|
562
-10%
|
532
-5%
|
495
-7%
|
461
-7%
|
454
-1%
|
466
+3%
|
478
+3%
|
483
+1%
|
416
-14%
|
384
-8%
|
402
+5%
|
390
-3%
|
464
+19%
|
433
-7%
|
361
-17%
|
332
-8%
|
362
+9%
|
507
+40%
|
640
+26%
|
752
+17%
|
844
+12%
|
895
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
4
|
(14)
|
(26)
|
15
|
77
|
82
|
85
|
77
|
11
|
57
|
56
|
67
|
117
|
73
|
82
|
51
|
15
|
(26)
|
(28)
|
(5)
|
9
|
108
|
101
|
124
|
76
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
(0)
|
4
|
1
|
1
|
1
|
(11)
|
0
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
39
|
35
|
39
|
51
|
27
|
29
|
24
|
30
|
26
|
27
|
25
|
4
|
14
|
17
|
14
|
15
|
8
|
9
|
18
|
7
|
4
|
5
|
(6)
|
0
|
0
|
|
Pre-Tax Income |
631
N/A
|
617
-2%
|
634
+3%
|
628
-1%
|
636
+1%
|
604
-5%
|
570
-6%
|
560
-2%
|
503
-10%
|
559
+11%
|
565
+1%
|
486
-14%
|
515
+6%
|
490
-5%
|
486
-1%
|
531
+9%
|
456
-14%
|
349
-24%
|
322
-8%
|
363
+13%
|
522
+44%
|
742
+42%
|
847
+14%
|
967
+14%
|
970
+0%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(152)
|
(142)
|
(145)
|
(145)
|
(148)
|
(129)
|
(119)
|
(115)
|
(98)
|
(107)
|
(109)
|
(94)
|
(103)
|
(53)
|
(38)
|
(38)
|
7
|
(26)
|
(19)
|
(21)
|
(61)
|
(68)
|
(87)
|
(107)
|
(109)
|
|
Income from Continuing Operations |
479
|
474
|
489
|
483
|
488
|
475
|
451
|
446
|
406
|
452
|
456
|
393
|
413
|
438
|
448
|
494
|
463
|
323
|
303
|
342
|
461
|
674
|
760
|
860
|
861
|
|
Income to Minority Interest |
(7)
|
(9)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(13)
|
(11)
|
(12)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(17)
|
(23)
|
(25)
|
(27)
|
(29)
|
(22)
|
|
Net Income (Common) |
472
N/A
|
466
-1%
|
477
+3%
|
474
-1%
|
481
+2%
|
468
-3%
|
443
-5%
|
437
-2%
|
396
-9%
|
439
+11%
|
444
+1%
|
380
-14%
|
399
+5%
|
426
+7%
|
436
+2%
|
482
+10%
|
452
-6%
|
310
-31%
|
287
-7%
|
325
+13%
|
438
+35%
|
649
+48%
|
733
+13%
|
831
+13%
|
839
+1%
|
|
EPS (Diluted) |
0.68
N/A
|
0.65
-4%
|
0.56
-14%
|
0.55
-2%
|
0.59
+7%
|
0.55
-7%
|
0.53
-4%
|
0.52
-2%
|
0.47
-10%
|
0.52
+11%
|
0.52
N/A
|
0.47
-10%
|
0.43
-9%
|
0.49
+14%
|
0.5
+2%
|
0.54
+8%
|
0.51
-6%
|
0.36
-29%
|
0.33
-8%
|
0.37
+12%
|
0.49
+32%
|
0.71
+45%
|
0.82
+15%
|
0.9
+10%
|
0.93
+3%
|