Linewell Software Co Ltd
SSE:603636
Income Statement
Earnings Waterfall
Linewell Software Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
628.1m
CNY
|
Operating Expenses
|
-551.6m
CNY
|
Operating Income
|
76.5m
CNY
|
Other Expenses
|
26.6m
CNY
|
Net Income
|
103.1m
CNY
|
Income Statement
Linewell Software Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
323
N/A
|
325
+1%
|
325
0%
|
345
+6%
|
343
-1%
|
356
+4%
|
367
+3%
|
404
+10%
|
468
+16%
|
499
+7%
|
498
0%
|
547
+10%
|
807
+48%
|
802
-1%
|
886
+10%
|
1 046
+18%
|
979
-6%
|
1 032
+5%
|
1 167
+13%
|
1 160
-1%
|
1 379
+19%
|
1 375
0%
|
1 199
-13%
|
1 110
-7%
|
1 539
+39%
|
1 568
+2%
|
1 847
+18%
|
1 834
-1%
|
1 716
-6%
|
1 842
+7%
|
1 600
-13%
|
1 672
+5%
|
1 740
+4%
|
1 762
+1%
|
1 853
+5%
|
1 830
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(170)
|
(173)
|
(177)
|
(204)
|
(228)
|
(242)
|
(245)
|
(277)
|
(317)
|
(349)
|
(348)
|
(362)
|
(538)
|
(530)
|
(597)
|
(660)
|
(536)
|
(579)
|
(672)
|
(693)
|
(804)
|
(804)
|
(665)
|
(633)
|
(924)
|
(956)
|
(1 155)
|
(1 141)
|
(1 183)
|
(1 268)
|
(1 112)
|
(1 152)
|
(1 135)
|
(1 135)
|
(1 194)
|
(1 201)
|
|
Gross Profit |
153
N/A
|
152
-1%
|
148
-3%
|
141
-5%
|
115
-19%
|
115
N/A
|
122
+6%
|
127
+4%
|
152
+19%
|
150
-1%
|
150
0%
|
184
+23%
|
269
+46%
|
272
+1%
|
289
+6%
|
386
+34%
|
443
+15%
|
453
+2%
|
496
+10%
|
467
-6%
|
575
+23%
|
571
-1%
|
535
-6%
|
477
-11%
|
616
+29%
|
612
-1%
|
692
+13%
|
694
+0%
|
534
-23%
|
574
+8%
|
488
-15%
|
521
+7%
|
605
+16%
|
627
+4%
|
659
+5%
|
628
-5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(80)
|
(82)
|
(87)
|
(87)
|
(93)
|
(91)
|
(94)
|
(107)
|
(128)
|
(138)
|
(145)
|
(161)
|
(166)
|
(163)
|
(173)
|
(175)
|
(238)
|
(253)
|
(290)
|
(314)
|
(344)
|
(347)
|
(358)
|
(369)
|
(385)
|
(384)
|
(464)
|
(477)
|
(456)
|
(530)
|
(457)
|
(466)
|
(510)
|
(527)
|
(533)
|
(552)
|
|
Selling, General & Administrative |
(60)
|
(79)
|
(80)
|
(82)
|
(74)
|
(86)
|
(93)
|
(99)
|
(100)
|
(125)
|
(133)
|
(150)
|
(135)
|
(168)
|
(176)
|
(181)
|
(194)
|
(233)
|
(249)
|
(266)
|
(266)
|
(278)
|
(293)
|
(302)
|
(286)
|
(304)
|
(384)
|
(396)
|
(337)
|
(433)
|
(367)
|
(370)
|
(373)
|
(408)
|
(400)
|
(410)
|
|
Research & Development |
(12)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(3)
|
(22)
|
(23)
|
(49)
|
(61)
|
(36)
|
(89)
|
(82)
|
(79)
|
(59)
|
(108)
|
(125)
|
(129)
|
(76)
|
(142)
|
(125)
|
(127)
|
(68)
|
(138)
|
(148)
|
(154)
|
|
Depreciation & Amortization |
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(3)
|
(7)
|
(5)
|
(0)
|
(5)
|
(1)
|
(7)
|
(0)
|
(13)
|
(12)
|
(11)
|
16
|
6
|
3
|
9
|
20
|
2
|
8
|
13
|
14
|
20
|
17
|
12
|
29
|
29
|
45
|
48
|
37
|
45
|
35
|
32
|
26
|
19
|
14
|
12
|
|
Operating Income |
73
N/A
|
70
-4%
|
61
-14%
|
54
-10%
|
22
-60%
|
24
+8%
|
28
+20%
|
20
-27%
|
24
+17%
|
12
-51%
|
4
-63%
|
24
+443%
|
103
+331%
|
109
+6%
|
116
+7%
|
211
+81%
|
205
-3%
|
200
-3%
|
206
+3%
|
154
-25%
|
231
+51%
|
224
-3%
|
177
-21%
|
108
-39%
|
231
+114%
|
228
-1%
|
229
+0%
|
217
-5%
|
77
-64%
|
44
-43%
|
31
-29%
|
55
+76%
|
95
+72%
|
100
+6%
|
125
+25%
|
76
-39%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
7
|
9
|
9
|
20
|
9
|
9
|
8
|
5
|
14
|
16
|
16
|
12
|
21
|
16
|
21
|
10
|
11
|
18
|
20
|
24
|
22
|
33
|
35
|
52
|
57
|
53
|
51
|
66
|
78
|
67
|
64
|
66
|
63
|
55
|
46
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(3)
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
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
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
21
|
24
|
23
|
20
|
26
|
24
|
23
|
22
|
17
|
14
|
9
|
13
|
(1)
|
(1)
|
(0)
|
(7)
|
2
|
2
|
1
|
2
|
5
|
4
|
6
|
7
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
Pre-Tax Income |
100
N/A
|
101
+1%
|
93
-9%
|
83
-11%
|
68
-18%
|
56
-17%
|
60
+7%
|
50
-16%
|
42
-17%
|
40
-5%
|
29
-26%
|
53
+79%
|
111
+110%
|
129
+16%
|
132
+3%
|
225
+70%
|
218
-3%
|
212
-3%
|
225
+6%
|
176
-22%
|
256
+46%
|
250
-2%
|
217
-13%
|
151
-30%
|
284
+88%
|
287
+1%
|
284
-1%
|
270
-5%
|
147
-46%
|
121
-18%
|
96
-20%
|
115
+19%
|
159
+38%
|
161
+1%
|
178
+11%
|
121
-32%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(13)
|
(11)
|
(8)
|
(7)
|
(4)
|
(5)
|
0
|
1
|
(0)
|
4
|
(2)
|
(19)
|
(20)
|
(24)
|
(41)
|
(49)
|
(51)
|
(54)
|
(46)
|
(30)
|
(34)
|
(17)
|
(10)
|
(25)
|
(21)
|
(27)
|
(22)
|
1
|
3
|
4
|
5
|
(7)
|
(5)
|
(8)
|
2
|
|
Income from Continuing Operations |
86
|
88
|
81
|
74
|
61
|
52
|
55
|
51
|
43
|
40
|
33
|
51
|
92
|
109
|
109
|
184
|
170
|
162
|
171
|
130
|
225
|
217
|
200
|
141
|
259
|
267
|
257
|
247
|
148
|
124
|
100
|
120
|
152
|
156
|
170
|
123
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
8
|
10
|
9
|
10
|
11
|
10
|
10
|
9
|
3
|
4
|
2
|
3
|
(12)
|
(14)
|
(10)
|
(17)
|
(20)
|
(18)
|
(23)
|
(19)
|
(15)
|
(13)
|
(10)
|
(8)
|
(14)
|
(13)
|
(16)
|
(20)
|
|
Net Income (Common) |
87
N/A
|
89
+3%
|
82
-8%
|
75
-9%
|
63
-16%
|
54
-14%
|
58
+8%
|
55
-5%
|
52
-7%
|
49
-4%
|
42
-15%
|
61
+45%
|
103
+69%
|
118
+15%
|
118
0%
|
192
+62%
|
173
-10%
|
165
-4%
|
173
+5%
|
133
-23%
|
214
+61%
|
203
-5%
|
190
-7%
|
125
-34%
|
240
+92%
|
248
+4%
|
234
-6%
|
228
-2%
|
133
-42%
|
110
-17%
|
91
-18%
|
112
+24%
|
138
+23%
|
143
+3%
|
155
+8%
|
103
-33%
|
|
EPS (Diluted) |
0.26
N/A
|
0.19
-27%
|
0.18
-5%
|
0.16
-11%
|
0.14
-13%
|
0.12
-14%
|
0.13
+8%
|
0.12
-8%
|
0.11
-8%
|
0.11
N/A
|
0.09
-18%
|
0.13
+44%
|
0.22
+69%
|
0.22
N/A
|
0.25
+14%
|
0.36
+44%
|
0.35
-3%
|
0.33
-6%
|
0.34
+3%
|
0.26
-24%
|
0.39
+50%
|
0.36
-8%
|
0.33
-8%
|
0.21
-36%
|
0.41
+95%
|
0.43
+5%
|
0.4
-7%
|
0.39
-3%
|
0.23
-41%
|
0.2
-13%
|
0.15
-25%
|
0.18
+20%
|
0.24
+33%
|
0.24
N/A
|
0.24
N/A
|
0.17
-29%
|