Beijing Baolande Software Corp
SSE:688058
Income Statement
Earnings Waterfall
Beijing Baolande Software Corp
Revenue
|
300.3m
CNY
|
Cost of Revenue
|
-44.8m
CNY
|
Gross Profit
|
255.5m
CNY
|
Operating Expenses
|
-265m
CNY
|
Operating Income
|
-9.6m
CNY
|
Other Expenses
|
3.5m
CNY
|
Net Income
|
-6.1m
CNY
|
Income Statement
Beijing Baolande Software Corp
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 |
130
N/A
|
143
+11%
|
143
0%
|
127
-11%
|
144
+14%
|
182
+26%
|
206
+13%
|
237
+15%
|
237
+0%
|
200
-16%
|
230
+15%
|
220
-4%
|
233
+6%
|
248
+6%
|
238
-4%
|
275
+16%
|
300
+9%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(6)
|
(6)
|
(18)
|
(22)
|
(24)
|
(28)
|
(18)
|
(14)
|
(16)
|
(20)
|
(21)
|
(27)
|
(34)
|
(42)
|
(45)
|
|
Gross Profit |
125
N/A
|
138
+11%
|
136
-1%
|
121
-12%
|
126
+5%
|
160
+27%
|
182
+14%
|
209
+15%
|
219
+5%
|
186
-15%
|
214
+15%
|
200
-6%
|
212
+6%
|
221
+4%
|
204
-8%
|
233
+14%
|
255
+10%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(63)
|
(70)
|
(71)
|
(79)
|
(93)
|
(108)
|
(124)
|
(145)
|
(164)
|
(180)
|
(196)
|
(217)
|
(243)
|
(271)
|
(275)
|
(268)
|
(265)
|
|
Selling, General & Administrative |
(38)
|
(46)
|
(50)
|
(53)
|
(64)
|
(74)
|
(85)
|
(101)
|
(113)
|
(126)
|
(140)
|
(156)
|
(175)
|
(189)
|
(189)
|
(186)
|
(190)
|
|
Research & Development |
(29)
|
(31)
|
(32)
|
(32)
|
(37)
|
(40)
|
(45)
|
(52)
|
(61)
|
(66)
|
(74)
|
(77)
|
(83)
|
(84)
|
(90)
|
(92)
|
(93)
|
|
Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Other Operating Expenses |
5
|
7
|
11
|
7
|
9
|
6
|
6
|
8
|
10
|
16
|
19
|
17
|
15
|
8
|
5
|
10
|
17
|
|
Operating Income |
62
N/A
|
68
+11%
|
66
-4%
|
42
-36%
|
33
-20%
|
52
+56%
|
58
+12%
|
64
+9%
|
55
-14%
|
6
-89%
|
18
+198%
|
(16)
N/A
|
(31)
-91%
|
(50)
-63%
|
(70)
-40%
|
(35)
+50%
|
(10)
+73%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
1
|
4
|
5
|
12
|
13
|
18
|
19
|
16
|
19
|
15
|
16
|
14
|
13
|
14
|
13
|
11
|
11
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
4
|
3
|
4
|
3
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
62
N/A
|
70
+12%
|
72
+4%
|
56
-23%
|
49
-12%
|
72
+47%
|
78
+7%
|
80
+3%
|
74
-7%
|
24
-67%
|
37
+51%
|
2
-95%
|
(15)
N/A
|
(36)
-143%
|
(58)
-58%
|
(24)
+59%
|
1
N/A
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(8)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(11)
|
(7)
|
(8)
|
1
|
0
|
5
|
5
|
(0)
|
1
|
(4)
|
(9)
|
|
Income from Continuing Operations |
54
|
59
|
61
|
46
|
40
|
62
|
67
|
73
|
67
|
26
|
37
|
6
|
(10)
|
(37)
|
(56)
|
(28)
|
(8)
|
|
Income to Minority Interest |
1
|
3
|
3
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
3
|
1
|
2
|
|
Net Income (Common) |
55
N/A
|
61
+11%
|
64
+5%
|
48
-25%
|
41
-14%
|
61
+48%
|
65
+7%
|
71
+9%
|
66
-7%
|
27
-59%
|
38
+43%
|
9
-77%
|
(6)
N/A
|
(35)
-440%
|
(53)
-54%
|
(26)
+50%
|
(6)
+77%
|
|
EPS (Diluted) |
1.84
N/A
|
1.93
+5%
|
1.44
-25%
|
1.34
-7%
|
1.03
-23%
|
1.53
+49%
|
1.64
+7%
|
1.26
-23%
|
1.21
-4%
|
0.48
-60%
|
0.67
+40%
|
0.14
-79%
|
-0.12
N/A
|
-0.62
-417%
|
-0.96
-55%
|
-0.48
+50%
|
-0.11
+77%
|