ZWSOFT Guangzhou Co Ltd
SSE:688083
Income Statement
Earnings Waterfall
ZWSOFT Guangzhou Co Ltd
Revenue
|
716.6m
CNY
|
Cost of Revenue
|
-25.7m
CNY
|
Gross Profit
|
690.9m
CNY
|
Operating Expenses
|
-752.3m
CNY
|
Operating Income
|
-61.4m
CNY
|
Other Expenses
|
90.9m
CNY
|
Net Income
|
29.5m
CNY
|
Income Statement
ZWSOFT Guangzhou Co Ltd
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 |
367
N/A
|
416
+13%
|
456
+10%
|
485
+6%
|
522
+8%
|
536
+3%
|
619
+15%
|
620
+0%
|
607
-2%
|
612
+1%
|
601
-2%
|
630
+5%
|
682
+8%
|
717
+5%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(8)
|
(9)
|
(6)
|
(8)
|
(11)
|
(14)
|
(13)
|
(21)
|
(21)
|
(20)
|
(10)
|
(21)
|
(22)
|
(26)
|
|
Gross Profit |
359
N/A
|
407
+13%
|
450
+11%
|
477
+6%
|
511
+7%
|
522
+2%
|
606
+16%
|
598
-1%
|
586
-2%
|
592
+1%
|
591
0%
|
609
+3%
|
660
+8%
|
691
+5%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(274)
|
(295)
|
(323)
|
(349)
|
(376)
|
(403)
|
(456)
|
(491)
|
(545)
|
(593)
|
(645)
|
(681)
|
(705)
|
(752)
|
|
Selling, General & Administrative |
(188)
|
(206)
|
(229)
|
(252)
|
(279)
|
(294)
|
(316)
|
(346)
|
(368)
|
(399)
|
(401)
|
(436)
|
(455)
|
(471)
|
|
Research & Development |
(127)
|
(131)
|
(146)
|
(154)
|
(161)
|
(178)
|
(194)
|
(222)
|
(246)
|
(264)
|
(271)
|
(314)
|
(333)
|
(362)
|
|
Depreciation & Amortization |
0
|
(4)
|
(8)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
|
Other Operating Expenses |
41
|
45
|
59
|
57
|
64
|
70
|
81
|
77
|
69
|
70
|
68
|
70
|
84
|
81
|
|
Operating Income |
85
N/A
|
112
+32%
|
127
+13%
|
128
+1%
|
135
+6%
|
119
-12%
|
149
+25%
|
108
-28%
|
41
-62%
|
(1)
N/A
|
(54)
-5 564%
|
(71)
-33%
|
(45)
+37%
|
(61)
-38%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
10
|
10
|
10
|
9
|
23
|
39
|
52
|
69
|
69
|
72
|
68
|
72
|
72
|
65
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(1)
|
(1)
|
3
|
5
|
5
|
(0)
|
(4)
|
(6)
|
(8)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
Pre-Tax Income |
91
N/A
|
121
+33%
|
136
+12%
|
139
+2%
|
163
+17%
|
163
+0%
|
202
+23%
|
172
-15%
|
103
-40%
|
63
-39%
|
(3)
N/A
|
(3)
+18%
|
25
N/A
|
3
-90%
|
|
Net Income | |||||||||||||||
Tax Provision |
(8)
|
(11)
|
(16)
|
(17)
|
(22)
|
(25)
|
(20)
|
(16)
|
(7)
|
(0)
|
7
|
8
|
11
|
18
|
|
Income from Continuing Operations |
83
|
111
|
120
|
122
|
141
|
139
|
182
|
156
|
96
|
63
|
4
|
5
|
35
|
21
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
9
|
|
Net Income (Common) |
83
N/A
|
111
+33%
|
120
+9%
|
122
+2%
|
141
+15%
|
139
-2%
|
182
+31%
|
156
-14%
|
97
-38%
|
64
-34%
|
6
-90%
|
8
+32%
|
41
+396%
|
29
-29%
|
|
EPS (Diluted) |
1.79
N/A
|
2.38
+33%
|
2.59
+9%
|
1.97
-24%
|
1.62
-18%
|
1.6
-1%
|
1.6
N/A
|
1.8
+13%
|
0.98
-46%
|
1.33
+36%
|
0.05
-96%
|
0.06
+20%
|
0.34
+467%
|
0.24
-29%
|