Central China Securities Co Ltd
SSE:601375
Income Statement
Earnings Waterfall
Central China Securities Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-236.4m
CNY
|
Gross Profit
|
2B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
281.5m
CNY
|
Other Expenses
|
-69.9m
CNY
|
Net Income
|
211.6m
CNY
|
Income Statement
Central China Securities Co Ltd
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 |
842
N/A
|
1 571
+87%
|
2 310
+47%
|
2 175
-6%
|
2 171
0%
|
1 846
-15%
|
1 823
-1%
|
1 857
+2%
|
2 072
+12%
|
2 342
+13%
|
2 480
+6%
|
2 128
-14%
|
2 312
+9%
|
2 596
+12%
|
3 216
+24%
|
3 743
+16%
|
4 189
+12%
|
4 369
+4%
|
4 684
+7%
|
3 733
-20%
|
2 872
-23%
|
2 395
-17%
|
2 123
-11%
|
1 956
-8%
|
2 139
+9%
|
1 911
-11%
|
2 218
+16%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(221)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(295)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(236)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
2 089
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 648
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 295
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 968
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 389
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 870
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 981
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(593)
|
(1 004)
|
(1 399)
|
(1 432)
|
(1 473)
|
(1 444)
|
(1 540)
|
(1 661)
|
(1 835)
|
(2 091)
|
(2 259)
|
(2 345)
|
(2 510)
|
(2 744)
|
(2 947)
|
(3 375)
|
(3 678)
|
(3 592)
|
(3 339)
|
(2 817)
|
(2 250)
|
(1 858)
|
(1 618)
|
(1 631)
|
(1 671)
|
(1 691)
|
(1 700)
|
|
Selling, General & Administrative |
(491)
|
(792)
|
(1 031)
|
(1 088)
|
(1 150)
|
(1 164)
|
(1 246)
|
(1 409)
|
(1 472)
|
(1 539)
|
(1 558)
|
(1 711)
|
(1 716)
|
(1 781)
|
(1 584)
|
(1 800)
|
(1 809)
|
(1 912)
|
(1 669)
|
(1 738)
|
(1 707)
|
(1 516)
|
(1 362)
|
(1 488)
|
(1 552)
|
(1 525)
|
(1 216)
|
|
Depreciation & Amortization |
0
|
0
|
(58)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(168)
|
|
Other Operating Expenses |
(102)
|
(212)
|
(311)
|
(344)
|
(324)
|
(280)
|
(233)
|
(253)
|
(363)
|
(552)
|
(581)
|
(635)
|
(794)
|
(962)
|
(1 224)
|
(1 575)
|
(1 869)
|
(1 679)
|
(1 527)
|
(1 079)
|
(543)
|
(343)
|
(102)
|
(143)
|
(119)
|
(165)
|
(316)
|
|
Operating Income |
249
N/A
|
567
+127%
|
690
+22%
|
743
+8%
|
697
-6%
|
402
-42%
|
108
-73%
|
196
+82%
|
236
+21%
|
251
+6%
|
37
-85%
|
(217)
N/A
|
(198)
+9%
|
(148)
+25%
|
21
N/A
|
368
+1 685%
|
512
+39%
|
777
+52%
|
1 050
+35%
|
916
-13%
|
622
-32%
|
536
-14%
|
252
-53%
|
325
+29%
|
468
+44%
|
220
-53%
|
281
+28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Non-Reccuring Items |
(14)
|
(17)
|
(16)
|
(73)
|
(63)
|
(59)
|
(27)
|
3
|
0
|
24
|
77
|
0
|
23
|
(0)
|
128
|
0
|
(122)
|
(123)
|
(339)
|
(348)
|
(388)
|
(377)
|
(137)
|
(152)
|
8
|
(4)
|
(73)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(10)
|
(6)
|
7
|
16
|
30
|
25
|
21
|
11
|
8
|
12
|
3
|
(2)
|
(5)
|
(6)
|
(3)
|
1
|
3
|
(5)
|
9
|
7
|
8
|
13
|
(1)
|
(3)
|
(5)
|
(3)
|
5
|
|
Pre-Tax Income |
227
N/A
|
543
+140%
|
680
+25%
|
686
+1%
|
665
-3%
|
368
-45%
|
101
-73%
|
210
+108%
|
244
+16%
|
288
+18%
|
116
-60%
|
(219)
N/A
|
(180)
+18%
|
(154)
+14%
|
144
N/A
|
369
+156%
|
393
+7%
|
649
+65%
|
718
+11%
|
576
-20%
|
242
-58%
|
173
-29%
|
113
-34%
|
170
+50%
|
471
+176%
|
213
-55%
|
212
0%
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(59)
|
(133)
|
(159)
|
(159)
|
(154)
|
(77)
|
(5)
|
(26)
|
(25)
|
(45)
|
(41)
|
27
|
8
|
(1)
|
(42)
|
(80)
|
(92)
|
(140)
|
(167)
|
(138)
|
(54)
|
(30)
|
(6)
|
(10)
|
(69)
|
1
|
(10)
|
|
Income from Continuing Operations |
168
|
410
|
521
|
527
|
511
|
292
|
96
|
184
|
219
|
242
|
75
|
(193)
|
(172)
|
(155)
|
102
|
288
|
301
|
509
|
551
|
438
|
188
|
142
|
108
|
161
|
402
|
214
|
202
|
|
Income to Minority Interest |
(35)
|
(55)
|
(79)
|
(83)
|
(56)
|
(70)
|
(30)
|
(38)
|
(59)
|
(22)
|
(17)
|
2
|
21
|
9
|
2
|
4
|
2
|
6
|
(38)
|
(27)
|
(29)
|
(23)
|
(1)
|
(2)
|
(2)
|
(2)
|
9
|
|
Net Income (Common) |
133
N/A
|
356
+167%
|
442
+24%
|
444
+0%
|
454
+2%
|
222
-51%
|
66
-70%
|
146
+122%
|
160
+10%
|
220
+38%
|
58
-74%
|
(191)
N/A
|
(151)
+21%
|
(145)
+4%
|
104
N/A
|
293
+180%
|
303
+3%
|
514
+70%
|
513
0%
|
411
-20%
|
159
-61%
|
119
-25%
|
107
-10%
|
159
+49%
|
399
+152%
|
212
-47%
|
212
0%
|
|
EPS (Diluted) |
0.04
N/A
|
0.1
+150%
|
0.11
+10%
|
0.12
+9%
|
0.12
N/A
|
0.22
+83%
|
0.02
-91%
|
0.04
+100%
|
0.04
N/A
|
0.07
+75%
|
0.02
-71%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
0.02
N/A
|
0.07
+250%
|
0.06
-14%
|
0.11
+83%
|
0.11
N/A
|
0.09
-18%
|
0.03
-67%
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.09
+200%
|
0.05
-44%
|
0.05
N/A
|