Tibet Development Co Ltd
SZSE:000752
Income Statement
Earnings Waterfall
Tibet Development Co Ltd
Revenue
|
308m
CNY
|
Cost of Revenue
|
-228.6m
CNY
|
Gross Profit
|
79.4m
CNY
|
Operating Expenses
|
-133.3m
CNY
|
Operating Income
|
-53.9m
CNY
|
Other Expenses
|
-22.6m
CNY
|
Net Income
|
-76.5m
CNY
|
Income Statement
Tibet Development Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 |
440
N/A
|
450
+2%
|
420
-7%
|
420
N/A
|
411
-2%
|
399
-3%
|
408
+2%
|
409
+0%
|
401
-2%
|
391
-3%
|
386
-1%
|
362
-6%
|
358
-1%
|
358
0%
|
354
-1%
|
367
+4%
|
355
-3%
|
362
+2%
|
359
-1%
|
354
-2%
|
359
+2%
|
323
-10%
|
303
-6%
|
302
0%
|
295
-2%
|
318
+8%
|
294
-8%
|
316
+8%
|
363
+15%
|
405
+12%
|
455
+12%
|
448
-1%
|
434
-3%
|
393
-9%
|
409
+4%
|
388
-5%
|
302
-22%
|
277
-8%
|
256
-8%
|
240
-6%
|
308
+29%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(314)
|
(310)
|
(297)
|
(299)
|
(294)
|
(284)
|
(297)
|
(297)
|
(293)
|
(283)
|
(285)
|
(274)
|
(271)
|
(269)
|
(266)
|
(269)
|
(258)
|
(255)
|
(259)
|
(256)
|
(260)
|
(238)
|
(227)
|
(225)
|
(217)
|
(231)
|
(216)
|
(239)
|
(279)
|
(309)
|
(347)
|
(343)
|
(336)
|
(300)
|
(320)
|
(306)
|
(247)
|
(235)
|
(207)
|
(191)
|
(229)
|
|
Gross Profit |
126
N/A
|
140
+11%
|
123
-13%
|
120
-2%
|
117
-3%
|
116
-1%
|
111
-4%
|
112
+1%
|
108
-3%
|
108
+0%
|
100
-7%
|
88
-12%
|
87
-1%
|
89
+2%
|
88
-1%
|
98
+11%
|
96
-1%
|
106
+10%
|
100
-6%
|
98
-3%
|
99
+2%
|
85
-14%
|
76
-11%
|
77
+1%
|
78
+1%
|
87
+11%
|
77
-11%
|
77
-1%
|
84
+9%
|
97
+15%
|
108
+12%
|
105
-2%
|
98
-7%
|
93
-5%
|
89
-4%
|
82
-8%
|
54
-34%
|
41
-24%
|
48
+17%
|
48
-1%
|
79
+65%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(48)
|
(56)
|
(50)
|
(44)
|
(43)
|
(40)
|
(36)
|
(35)
|
(34)
|
(38)
|
(34)
|
(36)
|
(37)
|
(38)
|
(35)
|
(34)
|
(32)
|
(44)
|
(42)
|
(44)
|
(46)
|
(345)
|
(351)
|
(350)
|
(350)
|
(45)
|
(293)
|
(291)
|
(306)
|
(35)
|
(31)
|
(30)
|
(13)
|
(61)
|
(62)
|
(64)
|
(84)
|
(94)
|
(93)
|
(91)
|
(133)
|
|
Selling, General & Administrative |
(48)
|
(54)
|
(50)
|
(44)
|
(43)
|
(38)
|
(36)
|
(35)
|
(34)
|
(36)
|
(34)
|
(35)
|
(37)
|
(36)
|
(35)
|
(35)
|
(33)
|
(43)
|
(40)
|
(42)
|
(44)
|
(343)
|
(47)
|
(45)
|
(45)
|
(44)
|
(38)
|
(38)
|
(53)
|
(49)
|
(46)
|
(45)
|
(28)
|
(60)
|
(62)
|
(64)
|
(84)
|
(86)
|
(86)
|
(84)
|
(126)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(303)
|
(305)
|
(306)
|
(0)
|
(255)
|
(254)
|
(253)
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Operating Income |
78
N/A
|
84
+7%
|
73
-13%
|
77
+5%
|
74
-4%
|
76
+2%
|
75
-1%
|
77
+2%
|
74
-3%
|
70
-6%
|
66
-5%
|
53
-21%
|
50
-5%
|
51
+2%
|
53
+4%
|
63
+18%
|
64
+1%
|
62
-3%
|
58
-7%
|
54
-8%
|
53
0%
|
(259)
N/A
|
(275)
-6%
|
(273)
+1%
|
(272)
+0%
|
42
N/A
|
(215)
N/A
|
(214)
+0%
|
(221)
-3%
|
62
N/A
|
78
+26%
|
76
-3%
|
85
+13%
|
32
-63%
|
27
-15%
|
18
-32%
|
(29)
N/A
|
(52)
-78%
|
(45)
+14%
|
(43)
+4%
|
(54)
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
114
|
(15)
|
(9)
|
(10)
|
(9)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
(5)
|
(14)
|
(76)
|
(93)
|
(112)
|
(119)
|
(76)
|
(76)
|
(76)
|
(72)
|
(37)
|
(29)
|
(18)
|
(9)
|
(35)
|
(34)
|
(34)
|
(35)
|
(36)
|
(39)
|
(41)
|
(42)
|
|
Non-Reccuring Items |
0
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(255)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
9
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
22
|
8
|
8
|
8
|
(1)
|
15
|
15
|
15
|
15
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(42)
|
(44)
|
(46)
|
(48)
|
(10)
|
(10)
|
(10)
|
(10)
|
40
|
29
|
31
|
31
|
28
|
16
|
16
|
18
|
1
|
11
|
5
|
5
|
|
Pre-Tax Income |
215
N/A
|
206
-4%
|
73
-65%
|
75
+3%
|
64
-15%
|
87
+36%
|
86
-1%
|
88
+2%
|
85
-4%
|
65
-23%
|
58
-10%
|
45
-23%
|
44
-3%
|
46
+5%
|
47
+1%
|
57
+21%
|
57
+1%
|
52
-9%
|
49
-6%
|
48
-3%
|
39
-18%
|
(383)
N/A
|
(412)
-8%
|
(431)
-5%
|
(440)
-2%
|
(299)
+32%
|
(301)
-1%
|
(300)
+0%
|
(304)
-1%
|
51
N/A
|
77
+51%
|
88
+14%
|
107
+22%
|
14
-87%
|
10
-28%
|
0
-96%
|
(47)
N/A
|
(78)
-68%
|
(74)
+6%
|
(79)
-8%
|
(91)
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(29)
|
(28)
|
(29)
|
(27)
|
(16)
|
(15)
|
(14)
|
(12)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(7)
|
(9)
|
(5)
|
(5)
|
(4)
|
(0)
|
2
|
1
|
2
|
(1)
|
|
Income from Continuing Operations |
197
|
177
|
45
|
46
|
37
|
71
|
71
|
74
|
73
|
57
|
51
|
39
|
38
|
40
|
40
|
49
|
50
|
45
|
42
|
41
|
32
|
(388)
|
(417)
|
(436)
|
(445)
|
(305)
|
(306)
|
(306)
|
(309)
|
45
|
69
|
80
|
98
|
9
|
5
|
(3)
|
(47)
|
(76)
|
(72)
|
(78)
|
(92)
|
|
Income to Minority Interest |
(49)
|
(47)
|
(46)
|
(45)
|
(40)
|
(45)
|
(45)
|
(47)
|
(46)
|
(40)
|
(37)
|
(31)
|
(31)
|
(32)
|
(32)
|
(37)
|
(36)
|
(35)
|
(33)
|
(32)
|
(33)
|
(29)
|
(25)
|
(26)
|
(27)
|
(29)
|
(29)
|
(30)
|
(28)
|
(31)
|
(38)
|
(37)
|
(39)
|
(23)
|
(21)
|
(19)
|
3
|
11
|
7
|
11
|
15
|
|
Net Income (Common) |
148
N/A
|
130
-13%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
26
N/A
|
26
+2%
|
27
+5%
|
27
-3%
|
17
-38%
|
14
-18%
|
8
-44%
|
6
-17%
|
8
+27%
|
8
-1%
|
12
+56%
|
13
+9%
|
10
-29%
|
9
-2%
|
10
+3%
|
(1)
N/A
|
(417)
-59 500%
|
(442)
-6%
|
(463)
-5%
|
(471)
-2%
|
(333)
+29%
|
(334)
0%
|
(335)
0%
|
(337)
-1%
|
14
N/A
|
31
+118%
|
44
+42%
|
59
+34%
|
(14)
N/A
|
(16)
-13%
|
(22)
-36%
|
(44)
-100%
|
(66)
-50%
|
(65)
+2%
|
(66)
-3%
|
(77)
-15%
|
|
EPS (Diluted) |
0.57
N/A
|
0.49
-14%
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
0.1
N/A
|
0.09
-10%
|
0.1
+11%
|
0.1
N/A
|
0.06
-40%
|
0.05
-17%
|
0.03
-40%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
-0.01
N/A
|
-1.58
-15 700%
|
-1.68
-6%
|
-1.75
-4%
|
-1.78
-2%
|
-1.26
+29%
|
-1.27
-1%
|
-1.27
N/A
|
-1.28
-1%
|
0.05
N/A
|
0.12
+140%
|
0.16
+33%
|
0.22
+38%
|
-0.05
N/A
|
-0.06
-20%
|
-0.08
-33%
|
-0.17
-113%
|
-0.25
-47%
|
-0.25
N/A
|
-0.25
N/A
|
-0.29
-16%
|