Dareway Software Co Ltd
SSE:688579
Income Statement
Earnings Waterfall
Dareway Software Co Ltd
Revenue
|
559.9m
CNY
|
Cost of Revenue
|
-261.3m
CNY
|
Gross Profit
|
298.6m
CNY
|
Operating Expenses
|
-207.8m
CNY
|
Operating Income
|
90.8m
CNY
|
Other Expenses
|
4.2m
CNY
|
Net Income
|
95m
CNY
|
Income Statement
Dareway Software Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
636
N/A
|
594
-7%
|
633
+6%
|
454
-28%
|
524
+15%
|
560
+7%
|
|
Gross Profit | |||||||
Cost of Revenue |
(335)
|
(313)
|
(325)
|
(193)
|
(238)
|
(261)
|
|
Gross Profit |
301
N/A
|
282
-6%
|
308
+9%
|
261
-15%
|
286
+10%
|
299
+4%
|
|
Operating Income | |||||||
Operating Expenses |
(208)
|
(211)
|
(210)
|
(206)
|
(205)
|
(208)
|
|
Selling, General & Administrative |
(120)
|
(121)
|
(116)
|
(110)
|
(113)
|
(115)
|
|
Research & Development |
(106)
|
(103)
|
(106)
|
(105)
|
(104)
|
(107)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(19)
|
0
|
0
|
|
Other Operating Expenses |
18
|
12
|
12
|
28
|
12
|
14
|
|
Operating Income |
93
N/A
|
70
-25%
|
98
+40%
|
55
-44%
|
81
+47%
|
91
+12%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
8
|
8
|
7
|
7
|
6
|
5
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Total Other Income |
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
107
N/A
|
84
-22%
|
110
+32%
|
61
-45%
|
86
+41%
|
96
+11%
|
|
Net Income | |||||||
Tax Provision |
(5)
|
(2)
|
(6)
|
1
|
(2)
|
(1)
|
|
Income from Continuing Operations |
102
|
82
|
104
|
62
|
84
|
95
|
|
Net Income (Common) |
102
N/A
|
82
-20%
|
104
+28%
|
62
-41%
|
84
+36%
|
95
+12%
|
|
EPS (Diluted) |
0.25
N/A
|
0.2
-20%
|
0.26
+30%
|
0.15
-42%
|
0.21
+40%
|
0.24
+14%
|