Beijing North Star Co Ltd
SSE:601588
Income Statement
Earnings Waterfall
Beijing North Star Co Ltd
Revenue
|
15.8B
CNY
|
Cost of Revenue
|
-12.7B
CNY
|
Gross Profit
|
3B
CNY
|
Operating Expenses
|
-1.9B
CNY
|
Operating Income
|
1.1B
CNY
|
Other Expenses
|
-1B
CNY
|
Net Income
|
68.1m
CNY
|
Income Statement
Beijing North Star 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 |
5 506
N/A
|
5 117
-7%
|
5 229
+2%
|
5 013
-4%
|
6 234
+24%
|
6 587
+6%
|
6 894
+5%
|
7 490
+9%
|
7 186
-4%
|
8 505
+18%
|
8 334
-2%
|
9 454
+13%
|
9 830
+4%
|
10 287
+5%
|
13 286
+29%
|
12 671
-5%
|
15 457
+22%
|
14 149
-8%
|
13 075
-8%
|
16 129
+23%
|
17 864
+11%
|
21 180
+19%
|
20 943
-1%
|
17 160
-18%
|
20 122
+17%
|
17 563
-13%
|
14 922
-15%
|
14 876
0%
|
17 996
+21%
|
22 067
+23%
|
24 893
+13%
|
30 365
+22%
|
22 094
-27%
|
17 867
-19%
|
18 690
+5%
|
13 667
-27%
|
12 989
-5%
|
14 847
+14%
|
13 417
-10%
|
14 713
+10%
|
15 751
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 395)
|
(3 102)
|
(3 257)
|
(3 034)
|
(3 566)
|
(4 339)
|
(4 450)
|
(4 884)
|
(4 487)
|
(5 917)
|
(5 917)
|
(7 030)
|
(7 006)
|
(8 043)
|
(10 708)
|
(9 968)
|
(10 607)
|
(10 644)
|
(9 217)
|
(11 543)
|
(12 954)
|
(15 386)
|
(15 249)
|
(12 401)
|
(15 342)
|
(13 226)
|
(11 471)
|
(11 606)
|
(15 143)
|
(18 331)
|
(20 827)
|
(26 095)
|
(19 141)
|
(15 513)
|
(16 579)
|
(11 923)
|
(11 772)
|
(12 879)
|
(11 096)
|
(12 049)
|
(12 739)
|
|
Gross Profit |
2 109
N/A
|
2 014
-5%
|
1 971
-2%
|
1 977
+0%
|
2 668
+35%
|
2 247
-16%
|
2 442
+9%
|
2 604
+7%
|
2 699
+4%
|
2 586
-4%
|
2 416
-7%
|
2 424
+0%
|
2 824
+17%
|
2 244
-21%
|
2 578
+15%
|
2 703
+5%
|
4 850
+79%
|
3 505
-28%
|
3 857
+10%
|
4 585
+19%
|
4 910
+7%
|
5 793
+18%
|
5 694
-2%
|
4 759
-16%
|
4 780
+0%
|
4 337
-9%
|
3 451
-20%
|
3 269
-5%
|
2 853
-13%
|
3 735
+31%
|
4 065
+9%
|
4 270
+5%
|
2 953
-31%
|
2 354
-20%
|
2 111
-10%
|
1 744
-17%
|
1 217
-30%
|
1 969
+62%
|
2 321
+18%
|
2 663
+15%
|
3 013
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(886)
|
(877)
|
(857)
|
(933)
|
(1 545)
|
(1 056)
|
(1 124)
|
(1 147)
|
(1 462)
|
(1 170)
|
(1 178)
|
(1 326)
|
(1 871)
|
(1 225)
|
(1 201)
|
(1 046)
|
(2 569)
|
(1 377)
|
(1 429)
|
(1 457)
|
(1 683)
|
(1 662)
|
(1 689)
|
(1 720)
|
(1 809)
|
(2 216)
|
(2 249)
|
(2 189)
|
(1 628)
|
(2 328)
|
(2 273)
|
(2 522)
|
(1 872)
|
(1 912)
|
(2 105)
|
(2 050)
|
(1 771)
|
(2 554)
|
(2 493)
|
(2 463)
|
(1 903)
|
|
Selling, General & Administrative |
(886)
|
(877)
|
(857)
|
(934)
|
(1 472)
|
(1 054)
|
(1 122)
|
(1 144)
|
(1 402)
|
(1 169)
|
(1 177)
|
(1 325)
|
(1 825)
|
(1 225)
|
(1 201)
|
(1 046)
|
(2 540)
|
(1 379)
|
(1 424)
|
(1 457)
|
(1 721)
|
(1 426)
|
(1 466)
|
(1 493)
|
(1 790)
|
(1 479)
|
(1 409)
|
(1 343)
|
(1 590)
|
(1 476)
|
(1 524)
|
(1 642)
|
(1 835)
|
(1 566)
|
(1 622)
|
(1 569)
|
(1 724)
|
(1 521)
|
(1 545)
|
(1 515)
|
(1 874)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(51)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(10)
|
0
|
(3)
|
(3)
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
2
|
1
|
(3)
|
2
|
69
|
(234)
|
(223)
|
(227)
|
24
|
(737)
|
(839)
|
(846)
|
22
|
(850)
|
(748)
|
(880)
|
22
|
(346)
|
(483)
|
(481)
|
11
|
(1 033)
|
(948)
|
(948)
|
22
|
|
Operating Income |
1 224
N/A
|
1 137
-7%
|
1 115
-2%
|
1 045
-6%
|
1 122
+7%
|
1 193
+6%
|
1 320
+11%
|
1 460
+11%
|
1 237
-15%
|
1 418
+15%
|
1 239
-13%
|
1 098
-11%
|
953
-13%
|
1 020
+7%
|
1 377
+35%
|
1 658
+20%
|
2 280
+38%
|
2 126
-7%
|
2 428
+14%
|
3 127
+29%
|
3 227
+3%
|
4 132
+28%
|
4 005
-3%
|
3 039
-24%
|
2 971
-2%
|
2 121
-29%
|
1 201
-43%
|
1 080
-10%
|
1 225
+13%
|
1 407
+15%
|
1 793
+27%
|
1 748
-3%
|
1 081
-38%
|
442
-59%
|
6
-99%
|
(307)
N/A
|
(555)
-81%
|
(586)
-6%
|
(172)
+71%
|
200
N/A
|
1 110
+455%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(289)
|
(283)
|
(298)
|
(311)
|
(325)
|
(357)
|
(350)
|
(399)
|
(375)
|
(454)
|
(414)
|
(421)
|
(406)
|
(207)
|
(323)
|
(338)
|
(423)
|
(419)
|
(355)
|
(343)
|
(421)
|
(356)
|
(366)
|
(360)
|
(222)
|
(264)
|
(111)
|
(83)
|
(102)
|
(111)
|
(233)
|
(245)
|
(303)
|
(266)
|
(435)
|
(487)
|
(762)
|
(870)
|
(748)
|
(779)
|
(762)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
44
|
0
|
(138)
|
0
|
(216)
|
0
|
(1)
|
(1)
|
(138)
|
0
|
0
|
0
|
21
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
|
Total Other Income |
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
3
|
5
|
17
|
18
|
23
|
17
|
10
|
(24)
|
(50)
|
(52)
|
(49)
|
(12)
|
1
|
(2)
|
(11)
|
(8)
|
20
|
15
|
18
|
18
|
(3)
|
(7)
|
(5)
|
(3)
|
7
|
(1)
|
5
|
2
|
16
|
19
|
38
|
40
|
31
|
|
Pre-Tax Income |
932
N/A
|
851
-9%
|
814
-4%
|
732
-10%
|
793
+8%
|
836
+5%
|
969
+16%
|
1 059
+9%
|
864
-18%
|
967
+12%
|
839
-13%
|
693
-17%
|
685
-1%
|
830
+21%
|
1 063
+28%
|
1 294
+22%
|
1 805
+39%
|
1 654
-8%
|
2 024
+22%
|
2 772
+37%
|
2 800
+1%
|
3 773
+35%
|
3 627
-4%
|
2 670
-26%
|
2 763
+3%
|
1 872
-32%
|
1 105
-41%
|
1 015
-8%
|
1 160
+14%
|
1 288
+11%
|
1 416
+10%
|
1 498
+6%
|
565
-62%
|
175
-69%
|
(425)
N/A
|
(793)
-87%
|
(1 438)
-81%
|
(1 436)
+0%
|
(883)
+39%
|
(538)
+39%
|
399
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(234)
|
(214)
|
(211)
|
(192)
|
(206)
|
(216)
|
(244)
|
(265)
|
(228)
|
(255)
|
(228)
|
(203)
|
(160)
|
(196)
|
(252)
|
(295)
|
(495)
|
(462)
|
(536)
|
(738)
|
(807)
|
(1 055)
|
(1 040)
|
(802)
|
(919)
|
(688)
|
(520)
|
(484)
|
(584)
|
(640)
|
(799)
|
(873)
|
(466)
|
(355)
|
(170)
|
(118)
|
(215)
|
(206)
|
(336)
|
(371)
|
(462)
|
|
Income from Continuing Operations |
697
|
637
|
602
|
538
|
587
|
618
|
724
|
794
|
635
|
712
|
611
|
490
|
525
|
634
|
811
|
999
|
1 311
|
1 193
|
1 489
|
2 035
|
1 993
|
2 718
|
2 586
|
1 867
|
1 844
|
1 183
|
585
|
531
|
576
|
649
|
618
|
626
|
99
|
(180)
|
(595)
|
(911)
|
(1 653)
|
(1 643)
|
(1 219)
|
(909)
|
(63)
|
|
Income to Minority Interest |
(32)
|
(46)
|
(55)
|
(65)
|
(56)
|
(53)
|
(51)
|
(52)
|
(23)
|
(18)
|
16
|
13
|
76
|
80
|
16
|
12
|
(170)
|
(171)
|
(334)
|
(545)
|
(804)
|
(888)
|
(749)
|
(558)
|
(190)
|
(152)
|
(39)
|
(53)
|
(305)
|
(252)
|
(260)
|
(182)
|
103
|
92
|
25
|
24
|
77
|
67
|
161
|
149
|
131
|
|
Net Income (Common) |
664
N/A
|
590
-11%
|
546
-7%
|
473
-13%
|
531
+12%
|
565
+6%
|
672
+19%
|
742
+10%
|
612
-18%
|
694
+13%
|
628
-10%
|
503
-20%
|
601
+19%
|
714
+19%
|
827
+16%
|
1 011
+22%
|
1 140
+13%
|
1 022
-10%
|
1 155
+13%
|
1 490
+29%
|
1 190
-20%
|
1 818
+53%
|
1 764
-3%
|
1 318
-25%
|
1 549
+18%
|
909
-41%
|
404
-56%
|
242
-40%
|
135
-44%
|
269
+99%
|
259
-4%
|
330
+27%
|
65
-80%
|
(204)
N/A
|
(660)
-223%
|
(945)
-43%
|
(1 601)
-69%
|
(1 602)
0%
|
(1 058)
+34%
|
(766)
+28%
|
68
N/A
|
|
EPS (Diluted) |
0.2
N/A
|
0.18
-10%
|
0.17
-6%
|
0.14
-18%
|
0.16
+14%
|
0.16
N/A
|
0.19
+19%
|
0.22
+16%
|
0.18
-18%
|
0.2
+11%
|
0.18
-10%
|
0.14
-22%
|
0.18
+29%
|
0.21
+17%
|
0.25
+19%
|
0.3
+20%
|
0.34
+13%
|
0.3
-12%
|
0.34
+13%
|
0.44
+29%
|
0.35
-20%
|
0.54
+54%
|
0.52
-4%
|
0.39
-25%
|
0.46
+18%
|
0.27
-41%
|
0.12
-56%
|
0.07
-42%
|
0.04
-43%
|
0.09
+125%
|
0.09
N/A
|
0.11
+22%
|
0.02
-82%
|
-0.06
N/A
|
-0.2
-233%
|
-0.28
-40%
|
-0.48
-71%
|
-0.48
N/A
|
-0.31
+35%
|
-0.23
+26%
|
0.02
N/A
|