DBAPPSecurity Co Ltd
SSE:688023
Income Statement
Earnings Waterfall
DBAPPSecurity Co Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-817.5m
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-1.8B
CNY
|
Operating Income
|
-434.3m
CNY
|
Other Expenses
|
102.2m
CNY
|
Net Income
|
-332m
CNY
|
Income Statement
DBAPPSecurity Co Ltd
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 |
787
N/A
|
944
+20%
|
980
+4%
|
999
+2%
|
1 133
+13%
|
1 323
+17%
|
1 391
+5%
|
1 465
+5%
|
1 528
+4%
|
1 820
+19%
|
1 870
+3%
|
1 893
+1%
|
1 994
+5%
|
1 980
-1%
|
2 083
+5%
|
2 141
+3%
|
2 148
+0%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(234)
|
(291)
|
(319)
|
(327)
|
(379)
|
(412)
|
(471)
|
(518)
|
(571)
|
(657)
|
(699)
|
(722)
|
(746)
|
(712)
|
(763)
|
(800)
|
(817)
|
|
Gross Profit |
553
N/A
|
653
+18%
|
661
+1%
|
672
+2%
|
754
+12%
|
911
+21%
|
919
+1%
|
947
+3%
|
957
+1%
|
1 164
+22%
|
1 170
+1%
|
1 171
+0%
|
1 248
+7%
|
1 268
+2%
|
1 320
+4%
|
1 341
+2%
|
1 330
-1%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(464)
|
(562)
|
(585)
|
(603)
|
(680)
|
(795)
|
(896)
|
(1 031)
|
(1 170)
|
(1 211)
|
(1 369)
|
(1 446)
|
(1 535)
|
(1 611)
|
(1 664)
|
(1 728)
|
(1 765)
|
|
Selling, General & Administrative |
(343)
|
(400)
|
(423)
|
(421)
|
(478)
|
(544)
|
(619)
|
(707)
|
(775)
|
(810)
|
(880)
|
(920)
|
(1 005)
|
(1 039)
|
(1 121)
|
(1 170)
|
(1 165)
|
|
Research & Development |
(182)
|
(199)
|
(216)
|
(239)
|
(269)
|
(305)
|
(360)
|
(415)
|
(479)
|
(526)
|
(588)
|
(625)
|
(635)
|
(630)
|
(657)
|
(675)
|
(707)
|
|
Depreciation & Amortization |
0
|
(22)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
|
Other Operating Expenses |
61
|
59
|
54
|
58
|
66
|
85
|
83
|
90
|
84
|
171
|
100
|
100
|
106
|
121
|
113
|
117
|
108
|
|
Operating Income |
90
N/A
|
91
+1%
|
75
-17%
|
69
-8%
|
74
+6%
|
117
+59%
|
24
-80%
|
(84)
N/A
|
(213)
-152%
|
(47)
+78%
|
(198)
-323%
|
(275)
-38%
|
(287)
-4%
|
(342)
-19%
|
(344)
-1%
|
(387)
-12%
|
(434)
-12%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
0
|
1
|
6
|
14
|
20
|
25
|
24
|
90
|
83
|
8
|
73
|
12
|
31
|
19
|
18
|
3
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
(5)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(9)
|
(9)
|
(10)
|
(10)
|
(2)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
89
N/A
|
91
+2%
|
80
-12%
|
82
+3%
|
92
+11%
|
131
+43%
|
39
-70%
|
(5)
N/A
|
(140)
-2 851%
|
(44)
+68%
|
(131)
-196%
|
(267)
-104%
|
(260)
+3%
|
(330)
-27%
|
(329)
+0%
|
(386)
-17%
|
(441)
-14%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
1
|
6
|
7
|
6
|
1
|
9
|
20
|
34
|
55
|
80
|
84
|
85
|
77
|
72
|
91
|
104
|
|
Income from Continuing Operations |
90
|
92
|
85
|
89
|
98
|
132
|
48
|
15
|
(105)
|
11
|
(51)
|
(183)
|
(175)
|
(253)
|
(257)
|
(295)
|
(337)
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
3
|
1
|
0
|
(0)
|
(0)
|
4
|
4
|
5
|
|
Net Income (Common) |
90
N/A
|
92
+3%
|
86
-7%
|
91
+6%
|
100
+10%
|
134
+34%
|
52
-61%
|
19
-63%
|
(100)
N/A
|
14
N/A
|
(50)
N/A
|
(183)
-265%
|
(175)
+4%
|
(253)
-45%
|
(253)
+0%
|
(291)
-15%
|
(332)
-14%
|
|
EPS (Diluted) |
1.61
N/A
|
1.62
+1%
|
1.15
-29%
|
1.22
+6%
|
1.34
+10%
|
1.81
+35%
|
0.69
-62%
|
0.25
-64%
|
-1.36
N/A
|
0.18
N/A
|
-0.63
N/A
|
-2.33
-270%
|
-2.22
+5%
|
-3.23
-45%
|
-3.22
+0%
|
-3.67
-14%
|
-4.2
-14%
|