China Science Publishing & Media Ltd
SSE:601858
Income Statement
Earnings Waterfall
China Science Publishing & Media Ltd
Revenue
|
2.9B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
751.5m
CNY
|
Operating Expenses
|
-392.4m
CNY
|
Operating Income
|
359.1m
CNY
|
Other Expenses
|
124m
CNY
|
Net Income
|
483m
CNY
|
Income Statement
China Science Publishing & Media Ltd
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 |
1 798
N/A
|
1 855
+3%
|
1 879
+1%
|
1 994
+6%
|
2 011
+1%
|
2 042
+2%
|
2 126
+4%
|
2 128
+0%
|
2 225
+5%
|
2 288
+3%
|
2 341
+2%
|
2 456
+5%
|
2 508
+2%
|
2 387
-5%
|
2 452
+3%
|
2 514
+3%
|
2 524
+0%
|
2 651
+5%
|
2 715
+2%
|
2 641
-3%
|
2 633
0%
|
2 631
0%
|
2 554
-3%
|
2 588
+1%
|
2 709
+5%
|
2 789
+3%
|
2 829
+1%
|
2 869
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(1 278)
|
(1 303)
|
(1 329)
|
(1 415)
|
(1 452)
|
(1 467)
|
(1 518)
|
(1 540)
|
(1 581)
|
(1 584)
|
(1 617)
|
(1 723)
|
(1 801)
|
(1 687)
|
(1 730)
|
(1 758)
|
(1 810)
|
(1 857)
|
(1 880)
|
(1 818)
|
(1 888)
|
(1 865)
|
(1 845)
|
(1 852)
|
(2 011)
|
(2 033)
|
(2 065)
|
(2 117)
|
|
Gross Profit |
520
N/A
|
552
+6%
|
551
0%
|
578
+5%
|
559
-3%
|
574
+3%
|
608
+6%
|
588
-3%
|
644
+10%
|
704
+9%
|
724
+3%
|
732
+1%
|
707
-3%
|
700
-1%
|
722
+3%
|
756
+5%
|
714
-6%
|
794
+11%
|
834
+5%
|
823
-1%
|
745
-9%
|
766
+3%
|
710
-7%
|
735
+4%
|
698
-5%
|
756
+8%
|
764
+1%
|
751
-2%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(291)
|
(298)
|
(268)
|
(280)
|
(282)
|
(297)
|
(329)
|
(306)
|
(329)
|
(376)
|
(380)
|
(395)
|
(385)
|
(414)
|
(424)
|
(412)
|
(352)
|
(398)
|
(387)
|
(412)
|
(389)
|
(414)
|
(412)
|
(393)
|
(356)
|
(393)
|
(389)
|
(392)
|
|
Selling, General & Administrative |
(272)
|
(289)
|
(293)
|
(303)
|
(320)
|
(330)
|
(331)
|
(325)
|
(334)
|
(351)
|
(362)
|
(372)
|
(377)
|
(385)
|
(403)
|
(407)
|
(370)
|
(408)
|
(396)
|
(402)
|
(400)
|
(419)
|
(411)
|
(399)
|
(370)
|
(394)
|
(397)
|
(400)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Depreciation & Amortization |
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(9)
|
26
|
22
|
59
|
32
|
3
|
19
|
26
|
(24)
|
(15)
|
(19)
|
18
|
(25)
|
(17)
|
(1)
|
66
|
16
|
15
|
(5)
|
50
|
11
|
5
|
12
|
50
|
4
|
12
|
13
|
|
Operating Income |
229
N/A
|
254
+11%
|
283
+12%
|
298
+5%
|
277
-7%
|
277
N/A
|
279
+1%
|
282
+1%
|
315
+12%
|
329
+4%
|
344
+5%
|
338
-2%
|
322
-5%
|
286
-11%
|
298
+4%
|
344
+15%
|
362
+5%
|
396
+10%
|
448
+13%
|
412
-8%
|
356
-13%
|
352
-1%
|
298
-16%
|
343
+15%
|
342
0%
|
363
+6%
|
375
+3%
|
359
-4%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
43
|
45
|
41
|
44
|
71
|
74
|
87
|
99
|
105
|
106
|
104
|
126
|
123
|
127
|
137
|
118
|
117
|
118
|
121
|
121
|
128
|
139
|
142
|
143
|
143
|
146
|
141
|
146
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Total Other Income |
24
|
24
|
6
|
4
|
19
|
(8)
|
19
|
25
|
15
|
15
|
13
|
7
|
24
|
25
|
29
|
35
|
10
|
6
|
(4)
|
(10)
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
1
|
|
Pre-Tax Income |
294
N/A
|
323
+10%
|
331
+2%
|
346
+5%
|
366
+6%
|
342
-7%
|
385
+12%
|
406
+5%
|
433
+7%
|
450
+4%
|
461
+2%
|
471
+2%
|
470
0%
|
438
-7%
|
464
+6%
|
497
+7%
|
478
-4%
|
521
+9%
|
564
+8%
|
522
-7%
|
497
-5%
|
491
-1%
|
440
-10%
|
487
+11%
|
487
+0%
|
511
+5%
|
518
+1%
|
506
-2%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(10)
|
(9)
|
(10)
|
(6)
|
(4)
|
(4)
|
(3)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
(14)
|
(13)
|
|
Income from Continuing Operations |
285
|
313
|
321
|
336
|
360
|
338
|
381
|
403
|
426
|
443
|
453
|
462
|
462
|
431
|
458
|
492
|
470
|
512
|
555
|
514
|
493
|
488
|
434
|
479
|
477
|
500
|
505
|
493
|
|
Income to Minority Interest |
(5)
|
(5)
|
(6)
|
7
|
11
|
13
|
14
|
3
|
(2)
|
(2)
|
(3)
|
(1)
|
3
|
2
|
2
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
|
Net Income (Common) |
280
N/A
|
309
+10%
|
315
+2%
|
344
+9%
|
371
+8%
|
351
-6%
|
394
+12%
|
406
+3%
|
425
+5%
|
440
+4%
|
450
+2%
|
461
+2%
|
465
+1%
|
433
-7%
|
460
+6%
|
490
+6%
|
465
-5%
|
509
+9%
|
551
+8%
|
510
-8%
|
486
-5%
|
482
-1%
|
426
-12%
|
471
+11%
|
469
-1%
|
492
+5%
|
494
+0%
|
483
-2%
|
|
EPS (Diluted) |
0.42
N/A
|
0.39
-7%
|
0.42
+8%
|
0.43
+2%
|
0.48
+12%
|
0.44
-8%
|
0.49
+11%
|
0.51
+4%
|
0.54
+6%
|
0.57
+6%
|
0.58
+2%
|
0.59
+2%
|
0.59
N/A
|
0.55
-7%
|
0.58
+5%
|
0.62
+7%
|
0.59
-5%
|
0.64
+8%
|
0.7
+9%
|
0.64
-9%
|
0.62
-3%
|
0.61
-2%
|
0.54
-11%
|
0.6
+11%
|
0.59
-2%
|
0.62
+5%
|
0.63
+2%
|
0.61
-3%
|