Caitong Securities Co Ltd
SSE:601108
Income Statement
Earnings Waterfall
Caitong Securities Co Ltd
Revenue
|
6.2B
CNY
|
Operating Expenses
|
-4B
CNY
|
Operating Income
|
2.3B
CNY
|
Other Expenses
|
-319.2m
CNY
|
Net Income
|
1.9B
CNY
|
Income Statement
Caitong Securities 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 |
3 918
N/A
|
4 069
+4%
|
3 935
-3%
|
3 623
-8%
|
3 192
-12%
|
3 195
+0%
|
3 398
+6%
|
3 619
+7%
|
4 128
+14%
|
5 005
+21%
|
4 628
-8%
|
5 530
+20%
|
6 259
+13%
|
6 596
+5%
|
6 947
+5%
|
6 816
-2%
|
6 469
-5%
|
6 506
+1%
|
5 728
-12%
|
5 446
-5%
|
5 344
-2%
|
4 888
-9%
|
5 961
+22%
|
6 076
+2%
|
6 237
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
0
|
(75)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
3 994
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 133
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 936
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6 512
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6 408
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 805
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(1 959)
|
(2 104)
|
(2 180)
|
(2 197)
|
(2 126)
|
(2 132)
|
(2 548)
|
(2 596)
|
(2 799)
|
(2 663)
|
(2 590)
|
(3 150)
|
(3 397)
|
(3 289)
|
(3 879)
|
(3 842)
|
(3 674)
|
(3 378)
|
(3 132)
|
(3 013)
|
(3 081)
|
(3 253)
|
(3 881)
|
(3 856)
|
(3 978)
|
|
Selling, General & Administrative |
(1 888)
|
(2 037)
|
(2 105)
|
(2 174)
|
(2 127)
|
(2 007)
|
(2 335)
|
(2 378)
|
(2 574)
|
(2 571)
|
(2 588)
|
(3 148)
|
(3 395)
|
(3 117)
|
(3 877)
|
(3 841)
|
(3 672)
|
(3 032)
|
(3 130)
|
(3 011)
|
(3 080)
|
(2 909)
|
(3 879)
|
(3 854)
|
(3 976)
|
|
Depreciation & Amortization |
0
|
(65)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(346)
|
0
|
0
|
0
|
(344)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(71)
|
(2)
|
(74)
|
(23)
|
1
|
(53)
|
(213)
|
(218)
|
(225)
|
(2)
|
(2)
|
(2)
|
(2)
|
(28)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
1 959
N/A
|
1 890
-4%
|
1 755
-7%
|
1 425
-19%
|
1 066
-25%
|
1 000
-6%
|
850
-15%
|
1 023
+20%
|
1 330
+30%
|
2 272
+71%
|
2 038
-10%
|
2 380
+17%
|
2 862
+20%
|
3 222
+13%
|
3 068
-5%
|
2 974
-3%
|
2 795
-6%
|
3 030
+8%
|
2 596
-14%
|
2 433
-6%
|
2 263
-7%
|
1 552
-31%
|
2 080
+34%
|
2 220
+7%
|
2 258
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
(72)
|
3
|
26
|
30
|
(115)
|
35
|
15
|
12
|
(39)
|
20
|
22
|
23
|
(423)
|
20
|
45
|
46
|
20
|
67
|
41
|
26
|
55
|
(68)
|
(95)
|
(114)
|
|
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
|
1
|
0
|
0
|
0
|
|
Total Other Income |
23
|
(8)
|
(11)
|
(28)
|
(32)
|
(14)
|
(14)
|
(12)
|
(12)
|
(12)
|
(22)
|
(22)
|
(21)
|
(31)
|
(20)
|
(15)
|
(15)
|
(19)
|
(19)
|
(17)
|
(21)
|
(22)
|
(21)
|
(25)
|
(19)
|
|
Pre-Tax Income |
1 983
N/A
|
1 810
-9%
|
1 747
-3%
|
1 423
-19%
|
1 063
-25%
|
871
-18%
|
871
0%
|
1 027
+18%
|
1 329
+29%
|
2 222
+67%
|
2 036
-8%
|
2 381
+17%
|
2 864
+20%
|
2 769
-3%
|
3 068
+11%
|
3 005
-2%
|
2 826
-6%
|
3 029
+7%
|
2 644
-13%
|
2 457
-7%
|
2 268
-8%
|
1 584
-30%
|
1 991
+26%
|
2 101
+6%
|
2 126
+1%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(388)
|
(333)
|
(295)
|
(158)
|
(103)
|
(58)
|
(26)
|
(63)
|
(184)
|
(346)
|
(357)
|
(421)
|
(474)
|
(477)
|
(523)
|
(487)
|
(454)
|
(466)
|
(371)
|
(307)
|
(221)
|
(68)
|
(138)
|
(181)
|
(188)
|
|
Income from Continuing Operations |
1 594
|
1 477
|
1 452
|
1 264
|
961
|
813
|
845
|
965
|
1 145
|
1 876
|
1 678
|
1 960
|
2 390
|
2 292
|
2 545
|
2 517
|
2 372
|
2 563
|
2 273
|
2 150
|
2 047
|
1 516
|
1 853
|
1 920
|
1 938
|
|
Income to Minority Interest |
27
|
27
|
27
|
3
|
6
|
6
|
6
|
2
|
(4)
|
(3)
|
(3)
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
1 621
N/A
|
1 504
-7%
|
1 478
-2%
|
1 268
-14%
|
967
-24%
|
790
-18%
|
789
0%
|
923
+17%
|
1 086
+18%
|
1 850
+70%
|
1 671
-10%
|
1 922
+15%
|
2 388
+24%
|
2 269
-5%
|
2 536
+12%
|
2 524
0%
|
2 355
-7%
|
2 566
+9%
|
2 277
-11%
|
2 153
-5%
|
2 051
-5%
|
1 517
-26%
|
1 854
+22%
|
1 921
+4%
|
1 939
+1%
|
|
EPS (Diluted) |
0.51
N/A
|
0.45
-12%
|
0.41
-9%
|
0.27
-34%
|
0.23
-15%
|
0.22
-4%
|
0.21
-5%
|
0.25
+19%
|
0.3
+20%
|
0.52
+73%
|
0.47
-10%
|
0.54
+15%
|
0.67
+24%
|
0.63
-6%
|
0.7
+11%
|
0.62
-11%
|
0.62
N/A
|
0.65
+5%
|
0.6
-8%
|
0.46
-23%
|
0.45
-2%
|
0.34
-24%
|
0.39
+15%
|
0.4
+3%
|
0.4
N/A
|