Inly Media Co Ltd
SSE:603598
Income Statement
Earnings Waterfall
Inly Media Co Ltd
Revenue
|
4.7B
CNY
|
Cost of Revenue
|
-4.5B
CNY
|
Gross Profit
|
187.4m
CNY
|
Operating Expenses
|
-266m
CNY
|
Operating Income
|
-78.6m
CNY
|
Other Expenses
|
-12.3m
CNY
|
Net Income
|
-90.8m
CNY
|
Income Statement
Inly Media Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Revenue |
1 593
N/A
|
1 628
+2%
|
1 858
+14%
|
1 733
-7%
|
1 797
+4%
|
1 759
-2%
|
1 732
-2%
|
1 947
+12%
|
1 828
-6%
|
1 998
+9%
|
2 582
+29%
|
2 859
+11%
|
3 359
+17%
|
3 600
+7%
|
3 147
-13%
|
2 738
-13%
|
2 505
-8%
|
2 665
+6%
|
3 000
+13%
|
3 297
+10%
|
3 855
+17%
|
4 476
+16%
|
5 596
+25%
|
6 146
+10%
|
6 317
+3%
|
6 023
-5%
|
5 497
-9%
|
4 976
-9%
|
4 781
-4%
|
4 662
-3%
|
4 333
-7%
|
4 483
+3%
|
4 643
+4%
|
4 683
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 475)
|
(1 512)
|
(1 722)
|
(1 606)
|
(1 654)
|
(1 613)
|
(1 589)
|
(1 803)
|
(1 695)
|
(1 854)
|
(2 305)
|
(2 564)
|
(3 035)
|
(3 249)
|
(2 882)
|
(2 515)
|
(2 284)
|
(2 414)
|
(2 676)
|
(2 994)
|
(3 546)
|
(4 174)
|
(5 284)
|
(5 819)
|
(5 995)
|
(5 739)
|
(5 256)
|
(4 759)
|
(4 539)
|
(4 407)
|
(4 136)
|
(4 278)
|
(4 446)
|
(4 496)
|
|
Gross Profit |
118
N/A
|
116
-1%
|
136
+17%
|
127
-7%
|
143
+13%
|
146
+2%
|
143
-3%
|
144
+1%
|
134
-7%
|
144
+7%
|
277
+93%
|
295
+7%
|
324
+10%
|
351
+8%
|
265
-24%
|
223
-16%
|
221
-1%
|
251
+14%
|
324
+29%
|
303
-6%
|
309
+2%
|
302
-2%
|
312
+3%
|
326
+5%
|
322
-1%
|
284
-12%
|
241
-15%
|
217
-10%
|
242
+12%
|
254
+5%
|
197
-23%
|
206
+4%
|
197
-4%
|
187
-5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(79)
|
(79)
|
(106)
|
(103)
|
(112)
|
(107)
|
(99)
|
(105)
|
(107)
|
(115)
|
(189)
|
(202)
|
(211)
|
(233)
|
(198)
|
(166)
|
(166)
|
(168)
|
(201)
|
(495)
|
(499)
|
(480)
|
(183)
|
(229)
|
(238)
|
(255)
|
(222)
|
(418)
|
(423)
|
(431)
|
(234)
|
(280)
|
(274)
|
(266)
|
|
Selling, General & Administrative |
(73)
|
(75)
|
(104)
|
(86)
|
(89)
|
(94)
|
(97)
|
(95)
|
(94)
|
(94)
|
(192)
|
(186)
|
(194)
|
(211)
|
(200)
|
(156)
|
(152)
|
(147)
|
(209)
|
(196)
|
(208)
|
(210)
|
(203)
|
(218)
|
(224)
|
(238)
|
(229)
|
(245)
|
(255)
|
(263)
|
(235)
|
(253)
|
(245)
|
(234)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(7)
|
(10)
|
(11)
|
(17)
|
(15)
|
(9)
|
(14)
|
(12)
|
(11)
|
(9)
|
(14)
|
(19)
|
(20)
|
(9)
|
(16)
|
(12)
|
(9)
|
(1)
|
(9)
|
(9)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(4)
|
(1)
|
(18)
|
(23)
|
(13)
|
(0)
|
(10)
|
(13)
|
(22)
|
5
|
(16)
|
(17)
|
(14)
|
15
|
1
|
3
|
(6)
|
19
|
(285)
|
(279)
|
(259)
|
31
|
3
|
4
|
2
|
34
|
(156)
|
(157)
|
(158)
|
21
|
(19)
|
(20)
|
(22)
|
|
Operating Income |
38
N/A
|
37
-4%
|
31
-17%
|
24
-23%
|
31
+30%
|
39
+27%
|
44
+13%
|
39
-12%
|
27
-31%
|
28
+6%
|
88
+212%
|
93
+6%
|
113
+21%
|
118
+4%
|
67
-43%
|
57
-15%
|
55
-4%
|
83
+52%
|
123
+47%
|
(192)
N/A
|
(190)
+1%
|
(178)
+7%
|
130
N/A
|
97
-25%
|
84
-14%
|
29
-66%
|
19
-35%
|
(201)
N/A
|
(181)
+10%
|
(176)
+3%
|
(38)
+79%
|
(75)
-99%
|
(77)
-3%
|
(79)
-2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
2
|
3
|
3
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
4
|
(0)
|
(1)
|
(5)
|
(3)
|
(5)
|
(7)
|
(5)
|
(6)
|
(9)
|
(10)
|
(8)
|
(10)
|
(9)
|
(10)
|
(13)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
Non-Reccuring Items |
6
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(319)
|
0
|
0
|
0
|
(45)
|
(0)
|
(0)
|
(0)
|
(199)
|
(0)
|
(0)
|
0
|
(50)
|
(1)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
11
|
9
|
8
|
8
|
4
|
4
|
2
|
3
|
7
|
7
|
(1)
|
(1)
|
(5)
|
(5)
|
2
|
2
|
2
|
2
|
15
|
15
|
15
|
15
|
64
|
64
|
64
|
61
|
(1)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
56
N/A
|
48
-14%
|
35
-28%
|
35
+0%
|
39
+10%
|
47
+23%
|
44
-7%
|
45
+2%
|
38
-17%
|
39
+4%
|
92
+133%
|
96
+4%
|
109
+14%
|
113
+3%
|
71
-38%
|
59
-17%
|
55
-5%
|
80
+45%
|
(184)
N/A
|
(183)
+1%
|
(182)
+0%
|
(168)
+8%
|
142
N/A
|
152
+8%
|
138
-10%
|
82
-40%
|
(192)
N/A
|
(212)
-11%
|
(193)
+9%
|
(188)
+3%
|
(98)
+48%
|
(87)
+11%
|
(88)
-1%
|
(90)
-2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(14)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
(16)
|
(14)
|
(15)
|
(13)
|
(9)
|
(7)
|
(7)
|
(14)
|
(27)
|
(28)
|
(29)
|
(32)
|
(40)
|
(43)
|
(40)
|
(29)
|
(16)
|
(10)
|
(14)
|
(16)
|
(2)
|
(4)
|
(2)
|
(0)
|
|
Income from Continuing Operations |
40
|
34
|
26
|
26
|
29
|
36
|
31
|
32
|
25
|
26
|
76
|
82
|
95
|
100
|
61
|
51
|
49
|
67
|
(211)
|
(211)
|
(211)
|
(200)
|
102
|
109
|
97
|
53
|
(207)
|
(223)
|
(208)
|
(205)
|
(100)
|
(92)
|
(90)
|
(91)
|
|
Income to Minority Interest |
(1)
|
0
|
1
|
2
|
(6)
|
(7)
|
2
|
2
|
9
|
9
|
(9)
|
(13)
|
(13)
|
(13)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
39
N/A
|
34
-13%
|
27
-20%
|
28
+3%
|
23
-19%
|
29
+27%
|
33
+15%
|
33
+1%
|
34
+2%
|
35
+3%
|
67
+89%
|
69
+3%
|
81
+19%
|
87
+7%
|
57
-35%
|
51
-10%
|
49
-4%
|
67
+37%
|
(211)
N/A
|
(211)
0%
|
(211)
0%
|
(200)
+5%
|
102
N/A
|
109
+7%
|
97
-11%
|
53
-46%
|
(207)
N/A
|
(223)
-7%
|
(208)
+7%
|
(205)
+1%
|
(100)
+51%
|
(92)
+8%
|
(90)
+1%
|
(91)
0%
|
|
EPS (Diluted) |
0.2
N/A
|
0.12
-40%
|
0.1
-17%
|
0.12
+20%
|
0.09
-25%
|
0.11
+22%
|
0.12
+9%
|
0.13
+8%
|
0.13
N/A
|
0.14
+8%
|
0.25
+79%
|
0.25
N/A
|
0.3
+20%
|
0.32
+7%
|
0.21
-34%
|
0.19
-10%
|
0.18
-5%
|
0.24
+33%
|
-0.78
N/A
|
-0.72
+8%
|
-0.84
-17%
|
-0.74
+12%
|
0.38
N/A
|
0.41
+8%
|
0.37
-10%
|
0.2
-46%
|
-0.77
N/A
|
-0.84
-9%
|
-0.78
+7%
|
-0.77
+1%
|
-0.37
+52%
|
-0.34
+8%
|
-0.34
N/A
|
-0.34
N/A
|