Dezhan HealthCare Co Ltd
SZSE:000813
Income Statement
Earnings Waterfall
Dezhan HealthCare Co Ltd
Revenue
|
498.1m
CNY
|
Cost of Revenue
|
-221.3m
CNY
|
Gross Profit
|
276.7m
CNY
|
Operating Expenses
|
-257.7m
CNY
|
Operating Income
|
19.1m
CNY
|
Other Expenses
|
64.3m
CNY
|
Net Income
|
83.3m
CNY
|
Income Statement
Dezhan HealthCare Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
569
N/A
|
596
+5%
|
525
-12%
|
552
+5%
|
559
+1%
|
616
+10%
|
586
-5%
|
548
-7%
|
511
-7%
|
454
-11%
|
924
+103%
|
1 171
+27%
|
1 443
+23%
|
1 721
+19%
|
1 585
-8%
|
1 750
+10%
|
2 220
+27%
|
2 658
+20%
|
3 086
+16%
|
3 505
+14%
|
3 291
-6%
|
2 984
-9%
|
2 552
-14%
|
2 048
-20%
|
1 775
-13%
|
1 764
-1%
|
1 568
-11%
|
1 209
-23%
|
963
-20%
|
704
-27%
|
640
-9%
|
637
0%
|
734
+15%
|
716
-3%
|
647
-10%
|
638
-1%
|
571
-11%
|
513
-10%
|
488
-5%
|
489
+0%
|
498
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(363)
|
(381)
|
(359)
|
(364)
|
(375)
|
(376)
|
(360)
|
(356)
|
(345)
|
(311)
|
(307)
|
(261)
|
(223)
|
(255)
|
(256)
|
(255)
|
(225)
|
(285)
|
(298)
|
(320)
|
(243)
|
(292)
|
(276)
|
(308)
|
(372)
|
(414)
|
(407)
|
(356)
|
(293)
|
(247)
|
(251)
|
(236)
|
(259)
|
(266)
|
(246)
|
(251)
|
(357)
|
(245)
|
(233)
|
(230)
|
(221)
|
|
Gross Profit |
206
N/A
|
215
+4%
|
166
-23%
|
188
+13%
|
184
-2%
|
240
+30%
|
226
-6%
|
192
-15%
|
166
-14%
|
143
-14%
|
617
+331%
|
910
+48%
|
1 220
+34%
|
1 467
+20%
|
1 329
-9%
|
1 495
+12%
|
1 996
+34%
|
2 373
+19%
|
2 788
+17%
|
3 185
+14%
|
3 048
-4%
|
2 692
-12%
|
2 276
-15%
|
1 741
-24%
|
1 403
-19%
|
1 350
-4%
|
1 161
-14%
|
854
-26%
|
670
-21%
|
457
-32%
|
389
-15%
|
401
+3%
|
475
+19%
|
449
-5%
|
401
-11%
|
387
-3%
|
214
-45%
|
268
+25%
|
255
-5%
|
259
+2%
|
277
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(73)
|
(74)
|
(77)
|
(77)
|
(84)
|
(118)
|
(121)
|
(131)
|
(83)
|
(102)
|
(218)
|
(289)
|
(436)
|
(500)
|
(432)
|
(592)
|
(1 071)
|
(1 428)
|
(1 842)
|
(2 157)
|
(2 015)
|
(1 725)
|
(1 481)
|
(1 164)
|
(1 090)
|
(1 073)
|
(903)
|
(665)
|
(434)
|
(262)
|
(284)
|
(355)
|
(582)
|
(607)
|
(599)
|
(573)
|
(376)
|
(490)
|
(490)
|
(511)
|
(258)
|
|
Selling, General & Administrative |
(58)
|
(60)
|
(58)
|
(59)
|
(79)
|
(76)
|
(78)
|
(81)
|
(79)
|
(78)
|
(203)
|
(272)
|
(375)
|
(488)
|
(419)
|
(573)
|
(1 002)
|
(1 410)
|
(1 826)
|
(2 144)
|
(1 914)
|
(1 685)
|
(1 403)
|
(1 072)
|
(975)
|
(931)
|
(795)
|
(571)
|
(351)
|
(208)
|
(223)
|
(288)
|
(483)
|
(513)
|
(505)
|
(496)
|
(281)
|
(310)
|
(292)
|
(303)
|
(248)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
(14)
|
(55)
|
0
|
0
|
(9)
|
(85)
|
(44)
|
(82)
|
(113)
|
(117)
|
(122)
|
(91)
|
(64)
|
(54)
|
(59)
|
(68)
|
(73)
|
(62)
|
(59)
|
(55)
|
(49)
|
(47)
|
(53)
|
(55)
|
(55)
|
(46)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(46)
|
|
Other Operating Expenses |
(14)
|
(14)
|
(19)
|
(17)
|
(0)
|
(42)
|
(43)
|
(50)
|
(0)
|
(24)
|
(16)
|
(17)
|
(0)
|
(12)
|
(13)
|
(6)
|
2
|
(18)
|
(17)
|
(4)
|
3
|
3
|
3
|
20
|
15
|
(19)
|
(17)
|
(30)
|
0
|
5
|
7
|
6
|
3
|
(34)
|
(38)
|
(28)
|
(1)
|
(128)
|
(143)
|
(153)
|
82
|
|
Operating Income |
133
N/A
|
141
+6%
|
89
-37%
|
111
+25%
|
100
-10%
|
122
+22%
|
106
-13%
|
60
-43%
|
82
+36%
|
42
-50%
|
399
+860%
|
622
+56%
|
784
+26%
|
967
+23%
|
897
-7%
|
902
+1%
|
925
+2%
|
945
+2%
|
946
+0%
|
1 028
+9%
|
1 033
+1%
|
967
-6%
|
795
-18%
|
576
-27%
|
313
-46%
|
277
-11%
|
258
-7%
|
189
-27%
|
236
+25%
|
195
-18%
|
105
-46%
|
46
-56%
|
(107)
N/A
|
(157)
-47%
|
(198)
-26%
|
(185)
+6%
|
(162)
+13%
|
(222)
-37%
|
(236)
-6%
|
(252)
-7%
|
19
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(26)
|
(29)
|
(21)
|
(19)
|
(17)
|
(18)
|
(18)
|
(15)
|
(11)
|
(10)
|
(4)
|
(2)
|
2
|
7
|
8
|
10
|
14
|
16
|
15
|
16
|
20
|
19
|
22
|
25
|
67
|
80
|
80
|
111
|
119
|
104
|
117
|
116
|
84
|
78
|
109
|
89
|
83
|
82
|
40
|
112
|
18
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
42
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
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 |
14
|
28
|
26
|
25
|
21
|
8
|
8
|
11
|
12
|
12
|
11
|
9
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
8
|
8
|
8
|
8
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
(3)
|
(2)
|
1
|
3
|
|
Pre-Tax Income |
122
N/A
|
139
+15%
|
94
-33%
|
118
+25%
|
96
-19%
|
112
+17%
|
96
-14%
|
56
-42%
|
70
+24%
|
42
-40%
|
405
+862%
|
627
+55%
|
777
+24%
|
974
+25%
|
907
-7%
|
914
+1%
|
940
+3%
|
961
+2%
|
959
0%
|
1 043
+9%
|
1 053
+1%
|
986
-6%
|
825
-16%
|
608
-26%
|
388
-36%
|
365
-6%
|
335
-8%
|
296
-11%
|
349
+18%
|
296
-15%
|
222
-25%
|
162
-27%
|
(37)
N/A
|
(79)
-113%
|
(90)
-14%
|
(99)
-10%
|
(121)
-23%
|
(143)
-18%
|
(198)
-39%
|
(138)
+30%
|
82
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(44)
|
(34)
|
(40)
|
(45)
|
(55)
|
(50)
|
(40)
|
(40)
|
(30)
|
(68)
|
(103)
|
(118)
|
(146)
|
(145)
|
(140)
|
(145)
|
(150)
|
(146)
|
(151)
|
(122)
|
(113)
|
(96)
|
(70)
|
(52)
|
(59)
|
(62)
|
(65)
|
(76)
|
(55)
|
(37)
|
(17)
|
(59)
|
(52)
|
(55)
|
(61)
|
(32)
|
(33)
|
(22)
|
(19)
|
(28)
|
|
Income from Continuing Operations |
80
|
95
|
60
|
78
|
51
|
57
|
46
|
16
|
30
|
12
|
337
|
524
|
659
|
829
|
762
|
774
|
795
|
811
|
813
|
892
|
931
|
873
|
729
|
538
|
336
|
306
|
273
|
232
|
274
|
241
|
184
|
145
|
(96)
|
(131)
|
(146)
|
(160)
|
(153)
|
(176)
|
(220)
|
(156)
|
54
|
|
Income to Minority Interest |
(51)
|
(51)
|
(28)
|
(27)
|
(30)
|
(35)
|
(33)
|
(27)
|
(24)
|
(21)
|
(12)
|
(5)
|
3
|
5
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
7
|
11
|
17
|
21
|
25
|
39
|
40
|
51
|
44
|
107
|
100
|
100
|
105
|
29
|
|
Net Income (Common) |
29
N/A
|
44
+51%
|
32
-29%
|
51
+60%
|
22
-58%
|
22
+1%
|
14
-38%
|
(11)
N/A
|
6
N/A
|
(9)
N/A
|
325
N/A
|
519
+60%
|
662
+27%
|
834
+26%
|
765
-8%
|
775
+1%
|
797
+3%
|
812
+2%
|
814
+0%
|
894
+10%
|
931
+4%
|
873
-6%
|
729
-17%
|
539
-26%
|
337
-37%
|
308
-9%
|
278
-10%
|
238
-14%
|
285
+19%
|
257
-10%
|
205
-20%
|
170
-17%
|
(58)
N/A
|
(91)
-59%
|
(95)
-4%
|
(116)
-22%
|
(47)
+60%
|
(75)
-61%
|
(120)
-59%
|
(52)
+57%
|
83
N/A
|
|
EPS (Diluted) |
0.04
N/A
|
0.06
+50%
|
0.04
-33%
|
0.07
+75%
|
0.03
-57%
|
0.03
N/A
|
0.02
-33%
|
-0.02
N/A
|
0.01
N/A
|
-0.01
N/A
|
0.16
N/A
|
0.4
+150%
|
0.45
+13%
|
0.37
-18%
|
0.34
-8%
|
0.35
+3%
|
0.36
+3%
|
0.36
N/A
|
0.36
N/A
|
0.4
+11%
|
0.42
+5%
|
0.39
-7%
|
0.32
-18%
|
0.23
-28%
|
0.15
-35%
|
0.13
-13%
|
0.12
-8%
|
0.11
-8%
|
0.13
+18%
|
0.12
-8%
|
0.1
-17%
|
0.08
-20%
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.05
-25%
|
-0.02
+60%
|
-0.04
-100%
|
-0.06
-50%
|
-0.02
+67%
|
0.04
N/A
|