PKU HealthCare Corp Ltd
SZSE:000788
Income Statement
Earnings Waterfall
PKU HealthCare Corp Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
721.5m
CNY
|
Operating Expenses
|
-637.3m
CNY
|
Operating Income
|
84.2m
CNY
|
Other Expenses
|
-27.8m
CNY
|
Net Income
|
56.4m
CNY
|
Income Statement
PKU HealthCare Corp 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 |
2 194
N/A
|
2 317
+6%
|
2 276
-2%
|
2 388
+5%
|
2 457
+3%
|
2 266
-8%
|
2 193
-3%
|
2 018
-8%
|
2 074
+3%
|
2 011
-3%
|
1 957
-3%
|
1 956
0%
|
1 734
-11%
|
2 070
+19%
|
2 127
+3%
|
2 240
+5%
|
2 345
+5%
|
2 146
-8%
|
2 210
+3%
|
2 159
-2%
|
2 147
-1%
|
2 316
+8%
|
2 278
-2%
|
2 395
+5%
|
2 461
+3%
|
2 509
+2%
|
2 385
-5%
|
2 198
-8%
|
2 139
-3%
|
1 977
-8%
|
2 127
+8%
|
2 254
+6%
|
2 279
+1%
|
2 237
-2%
|
2 207
-1%
|
2 134
-3%
|
2 100
-2%
|
2 077
-1%
|
2 094
+1%
|
2 160
+3%
|
2 176
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 780)
|
(1 903)
|
(1 866)
|
(1 967)
|
(2 029)
|
(1 876)
|
(1 847)
|
(1 726)
|
(1 823)
|
(1 761)
|
(1 665)
|
(1 647)
|
(1 406)
|
(1 671)
|
(1 716)
|
(1 784)
|
(1 831)
|
(1 580)
|
(1 547)
|
(1 428)
|
(1 370)
|
(1 509)
|
(1 472)
|
(1 558)
|
(1 585)
|
(1 556)
|
(1 452)
|
(1 295)
|
(1 231)
|
(1 093)
|
(1 198)
|
(1 281)
|
(1 313)
|
(1 328)
|
(1 354)
|
(1 336)
|
(1 330)
|
(1 305)
|
(1 338)
|
(1 405)
|
(1 454)
|
|
Gross Profit |
414
N/A
|
413
0%
|
410
-1%
|
422
+3%
|
427
+1%
|
390
-9%
|
346
-11%
|
293
-15%
|
251
-14%
|
250
-1%
|
292
+17%
|
310
+6%
|
328
+6%
|
400
+22%
|
411
+3%
|
456
+11%
|
514
+13%
|
566
+10%
|
664
+17%
|
731
+10%
|
777
+6%
|
807
+4%
|
806
0%
|
836
+4%
|
877
+5%
|
953
+9%
|
933
-2%
|
903
-3%
|
908
+1%
|
884
-3%
|
929
+5%
|
973
+5%
|
966
-1%
|
909
-6%
|
853
-6%
|
798
-6%
|
770
-3%
|
772
+0%
|
756
-2%
|
755
0%
|
721
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(284)
|
(303)
|
(296)
|
(309)
|
(312)
|
(344)
|
(406)
|
(420)
|
(458)
|
(455)
|
(406)
|
(381)
|
(346)
|
(349)
|
(361)
|
(403)
|
(456)
|
(514)
|
(602)
|
(665)
|
(707)
|
(729)
|
(729)
|
(759)
|
(794)
|
(869)
|
(853)
|
(824)
|
(832)
|
(808)
|
(842)
|
(889)
|
(876)
|
(811)
|
(788)
|
(724)
|
(703)
|
(678)
|
(667)
|
(667)
|
(637)
|
|
Selling, General & Administrative |
(280)
|
(278)
|
(293)
|
(301)
|
(306)
|
(304)
|
(359)
|
(385)
|
(425)
|
(402)
|
(412)
|
(383)
|
(342)
|
(336)
|
(351)
|
(391)
|
(445)
|
(507)
|
(594)
|
(654)
|
(696)
|
(728)
|
(723)
|
(755)
|
(785)
|
(853)
|
(828)
|
(800)
|
(803)
|
(798)
|
(817)
|
(842)
|
(832)
|
(773)
|
(740)
|
(699)
|
(680)
|
(640)
|
(642)
|
(630)
|
(600)
|
|
Research & Development |
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(1)
|
(6)
|
(4)
|
(7)
|
(12)
|
(16)
|
(17)
|
(16)
|
(13)
|
(9)
|
(8)
|
(23)
|
(22)
|
(14)
|
(21)
|
(5)
|
(6)
|
(13)
|
(16)
|
(19)
|
(22)
|
|
Depreciation & Amortization |
0
|
(16)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(5)
|
(3)
|
(8)
|
(6)
|
(6)
|
(47)
|
(35)
|
(33)
|
(7)
|
6
|
2
|
(4)
|
(3)
|
(9)
|
(12)
|
(11)
|
5
|
(8)
|
(11)
|
(10)
|
7
|
(1)
|
3
|
3
|
4
|
(8)
|
(8)
|
(15)
|
3
|
(18)
|
(25)
|
(22)
|
(2)
|
(27)
|
(20)
|
(17)
|
1
|
(10)
|
(20)
|
(16)
|
|
Operating Income |
130
N/A
|
111
-15%
|
114
+3%
|
113
-1%
|
115
+2%
|
46
-60%
|
(60)
N/A
|
(127)
-111%
|
(207)
-63%
|
(205)
+1%
|
(114)
+45%
|
(72)
+37%
|
(18)
+75%
|
51
N/A
|
50
-1%
|
53
+6%
|
59
+10%
|
52
-11%
|
62
+18%
|
67
+8%
|
70
+6%
|
78
+11%
|
77
-1%
|
77
-1%
|
83
+8%
|
85
+2%
|
79
-6%
|
79
-1%
|
76
-3%
|
76
+0%
|
86
+14%
|
83
-4%
|
90
+8%
|
98
+10%
|
65
-34%
|
74
+13%
|
67
-10%
|
95
+42%
|
89
-6%
|
88
-1%
|
84
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
(22)
|
(39)
|
(44)
|
(55)
|
(79)
|
(88)
|
(86)
|
(86)
|
(74)
|
170
|
178
|
193
|
(22)
|
(22)
|
(17)
|
(14)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(10)
|
(9)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(12)
|
(10)
|
(8)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
74
|
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 |
9
|
9
|
7
|
9
|
10
|
11
|
12
|
11
|
12
|
5
|
77
|
76
|
75
|
5
|
4
|
3
|
3
|
(1)
|
0
|
(1)
|
(2)
|
1
|
1
|
1
|
(1)
|
(7)
|
(8)
|
(10)
|
(10)
|
0
|
(3)
|
(1)
|
1
|
3
|
(1)
|
(1)
|
0
|
5
|
(1)
|
(1)
|
(2)
|
|
Pre-Tax Income |
109
N/A
|
98
-11%
|
82
-16%
|
78
-5%
|
70
-11%
|
(21)
N/A
|
(137)
-542%
|
(202)
-48%
|
(282)
-40%
|
34
N/A
|
133
+294%
|
183
+37%
|
251
+37%
|
33
-87%
|
32
-6%
|
40
+27%
|
48
+19%
|
39
-18%
|
50
+27%
|
52
+5%
|
55
+6%
|
65
+18%
|
64
-1%
|
65
+1%
|
68
+5%
|
66
-4%
|
60
-9%
|
57
-6%
|
56
-1%
|
53
-6%
|
68
+30%
|
68
-1%
|
75
+11%
|
62
-18%
|
47
-23%
|
54
+14%
|
49
-10%
|
71
+45%
|
77
+10%
|
79
+2%
|
76
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(23)
|
(21)
|
(22)
|
(22)
|
(17)
|
(13)
|
(4)
|
(4)
|
(22)
|
(23)
|
(29)
|
(26)
|
(22)
|
(20)
|
(20)
|
(22)
|
(6)
|
(9)
|
(13)
|
(14)
|
(20)
|
(19)
|
(18)
|
(18)
|
(16)
|
(15)
|
(13)
|
(11)
|
(13)
|
(16)
|
(18)
|
(19)
|
(19)
|
(15)
|
(14)
|
(15)
|
(15)
|
(17)
|
(21)
|
(20)
|
|
Income from Continuing Operations |
84
|
75
|
61
|
56
|
48
|
(38)
|
(150)
|
(206)
|
(286)
|
12
|
110
|
154
|
225
|
11
|
11
|
20
|
26
|
33
|
41
|
39
|
42
|
45
|
45
|
47
|
51
|
50
|
45
|
44
|
45
|
39
|
52
|
50
|
56
|
43
|
32
|
40
|
33
|
56
|
61
|
58
|
56
|
|
Income to Minority Interest |
2
|
3
|
4
|
6
|
8
|
11
|
15
|
17
|
17
|
13
|
8
|
4
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
86
N/A
|
78
-9%
|
65
-16%
|
62
-5%
|
57
-8%
|
(27)
N/A
|
(135)
-399%
|
(190)
-40%
|
(269)
-42%
|
25
N/A
|
118
+372%
|
159
+34%
|
226
+42%
|
13
-94%
|
13
+2%
|
22
+73%
|
27
+22%
|
34
+27%
|
42
+22%
|
40
-5%
|
43
+8%
|
45
+6%
|
46
+1%
|
47
+3%
|
51
+8%
|
50
-1%
|
45
-10%
|
44
-3%
|
45
+3%
|
39
-13%
|
52
+32%
|
50
-4%
|
56
+13%
|
43
-24%
|
32
-26%
|
40
+25%
|
33
-17%
|
56
+68%
|
61
+9%
|
58
-5%
|
56
-3%
|
|
EPS (Diluted) |
0.14
N/A
|
0.13
-7%
|
0.11
-15%
|
0.1
-9%
|
0.1
N/A
|
-0.05
N/A
|
-0.22
-340%
|
-0.31
-41%
|
-0.45
-45%
|
0.04
N/A
|
0.19
+375%
|
0.26
+37%
|
0.38
+46%
|
0.02
-95%
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.06
+50%
|
0.06
N/A
|
0.06
N/A
|
0.07
+17%
|
0.08
+14%
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.07
-13%
|
0.07
N/A
|
0.08
+14%
|
0.07
-13%
|
0.09
+29%
|
0.09
N/A
|
0.09
N/A
|
0.07
-22%
|
0.05
-29%
|
0.07
+40%
|
0.06
-14%
|
0.09
+50%
|
0.1
+11%
|
0.1
N/A
|
0.09
-10%
|