Hangzhou Raycloud Technology Co Ltd
SSE:688365
Income Statement
Earnings Waterfall
Hangzhou Raycloud Technology Co Ltd
Revenue
|
475.6m
CNY
|
Cost of Revenue
|
-182.9m
CNY
|
Gross Profit
|
292.8m
CNY
|
Operating Expenses
|
-379.2m
CNY
|
Operating Income
|
-86.5m
CNY
|
Other Expenses
|
-72.5m
CNY
|
Net Income
|
-159m
CNY
|
Income Statement
Hangzhou Raycloud Technology Co Ltd
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 |
465
N/A
|
461
-1%
|
476
+3%
|
492
+3%
|
510
+4%
|
533
+5%
|
541
+1%
|
542
+0%
|
545
+1%
|
542
-1%
|
530
-2%
|
519
-2%
|
494
-5%
|
480
-3%
|
477
-1%
|
476
0%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(168)
|
(168)
|
(176)
|
(182)
|
(198)
|
(208)
|
(207)
|
(209)
|
(196)
|
(203)
|
(199)
|
(197)
|
(194)
|
(187)
|
(185)
|
(183)
|
|
Gross Profit |
296
N/A
|
293
-1%
|
300
+2%
|
311
+3%
|
312
+0%
|
325
+4%
|
334
+3%
|
333
0%
|
349
+5%
|
339
-3%
|
331
-2%
|
322
-3%
|
300
-7%
|
293
-2%
|
291
-1%
|
293
+0%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(226)
|
(227)
|
(239)
|
(256)
|
(267)
|
(306)
|
(352)
|
(389)
|
(440)
|
(461)
|
(466)
|
(468)
|
(444)
|
(426)
|
(400)
|
(379)
|
|
Selling, General & Administrative |
(135)
|
(137)
|
(146)
|
(156)
|
(168)
|
(199)
|
(233)
|
(258)
|
(283)
|
(304)
|
(301)
|
(310)
|
(286)
|
(276)
|
(266)
|
(250)
|
|
Research & Development |
(89)
|
(91)
|
(98)
|
(104)
|
(106)
|
(118)
|
(126)
|
(140)
|
(157)
|
(170)
|
(179)
|
(173)
|
(151)
|
(141)
|
(128)
|
(122)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
2
|
5
|
4
|
10
|
10
|
7
|
9
|
11
|
12
|
13
|
15
|
7
|
(9)
|
(7)
|
(8)
|
|
Operating Income |
71
N/A
|
66
-6%
|
61
-8%
|
54
-11%
|
45
-18%
|
19
-57%
|
(18)
N/A
|
(56)
-219%
|
(91)
-63%
|
(122)
-34%
|
(135)
-10%
|
(146)
-8%
|
(144)
+1%
|
(133)
+7%
|
(109)
+18%
|
(86)
+21%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
27
|
30
|
33
|
36
|
44
|
41
|
41
|
39
|
2
|
1
|
(24)
|
(36)
|
(28)
|
(30)
|
(23)
|
(49)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(16)
|
(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
|
|
Total Other Income |
4
|
4
|
6
|
5
|
3
|
7
|
10
|
10
|
4
|
1
|
(4)
|
(3)
|
2
|
1
|
1
|
(0)
|
|
Pre-Tax Income |
102
N/A
|
100
-1%
|
100
0%
|
95
-5%
|
93
-3%
|
68
-27%
|
34
-50%
|
(7)
N/A
|
(85)
-1 100%
|
(120)
-42%
|
(162)
-34%
|
(185)
-14%
|
(186)
-1%
|
(162)
+13%
|
(132)
+19%
|
(135)
-3%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(3)
|
8
|
17
|
24
|
34
|
26
|
(11)
|
(17)
|
(24)
|
(29)
|
|
Income from Continuing Operations |
96
|
97
|
97
|
92
|
91
|
67
|
31
|
1
|
(68)
|
(97)
|
(128)
|
(159)
|
(197)
|
(179)
|
(156)
|
(164)
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
8
|
13
|
13
|
18
|
18
|
14
|
10
|
5
|
|
Net Income (Common) |
96
N/A
|
97
+0%
|
97
+0%
|
93
-4%
|
94
+1%
|
71
-25%
|
35
-51%
|
5
-86%
|
(60)
N/A
|
(84)
-41%
|
(114)
-36%
|
(141)
-23%
|
(179)
-27%
|
(165)
+8%
|
(146)
+12%
|
(159)
-9%
|
|
EPS (Diluted) |
0.27
N/A
|
0.27
N/A
|
0.2
-26%
|
0.25
+25%
|
0.24
-4%
|
0.18
-25%
|
0.1
-44%
|
0.02
-80%
|
-0.15
N/A
|
-0.21
-40%
|
-0.28
-33%
|
-0.35
-25%
|
-0.45
-29%
|
-0.38
+16%
|
-0.36
+5%
|
-0.34
+6%
|