Chalkis Health Industry Co Ltd
SZSE:000972
Income Statement
Earnings Waterfall
Chalkis Health Industry Co Ltd
Revenue
|
575.8m
CNY
|
Cost of Revenue
|
-430.4m
CNY
|
Gross Profit
|
145.4m
CNY
|
Operating Expenses
|
-77.6m
CNY
|
Operating Income
|
67.8m
CNY
|
Other Expenses
|
40.5m
CNY
|
Net Income
|
108.2m
CNY
|
Income Statement
Chalkis Health Industry 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 |
955
N/A
|
856
-10%
|
555
-35%
|
297
-46%
|
417
+40%
|
433
+4%
|
466
+7%
|
531
+14%
|
683
+29%
|
647
-5%
|
606
-6%
|
600
-1%
|
588
-2%
|
545
-7%
|
591
+8%
|
644
+9%
|
518
-20%
|
496
-4%
|
678
+37%
|
588
-13%
|
627
+7%
|
671
+7%
|
491
-27%
|
390
-21%
|
213
-45%
|
125
-42%
|
16
-87%
|
58
+267%
|
23
-60%
|
20
-12%
|
23
+15%
|
(15)
N/A
|
174
N/A
|
199
+14%
|
272
+37%
|
321
+18%
|
589
+83%
|
714
+21%
|
776
+9%
|
778
+0%
|
576
-26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(853)
|
(765)
|
(500)
|
(284)
|
(388)
|
(381)
|
(417)
|
(485)
|
(663)
|
(593)
|
(553)
|
(550)
|
(569)
|
(508)
|
(535)
|
(574)
|
(492)
|
(442)
|
(659)
|
(587)
|
(755)
|
(803)
|
(601)
|
(501)
|
(201)
|
(121)
|
(21)
|
(31)
|
(63)
|
(36)
|
(37)
|
(30)
|
(181)
|
(187)
|
(257)
|
(298)
|
(435)
|
(537)
|
(554)
|
(548)
|
(430)
|
|
Gross Profit |
102
N/A
|
91
-10%
|
55
-40%
|
13
-76%
|
29
+113%
|
52
+82%
|
49
-7%
|
46
-4%
|
20
-56%
|
55
+170%
|
54
-1%
|
50
-7%
|
19
-62%
|
37
+98%
|
56
+50%
|
70
+26%
|
26
-64%
|
55
+115%
|
19
-65%
|
1
-94%
|
(128)
N/A
|
(132)
-4%
|
(110)
+17%
|
(111)
-1%
|
13
N/A
|
3
-73%
|
(5)
N/A
|
27
N/A
|
(40)
N/A
|
(16)
+60%
|
(13)
+15%
|
(45)
-237%
|
(6)
+86%
|
12
N/A
|
15
+23%
|
23
+50%
|
155
+568%
|
177
+14%
|
222
+25%
|
230
+4%
|
145
-37%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(497)
|
(448)
|
(402)
|
(334)
|
(186)
|
(254)
|
(271)
|
(294)
|
(166)
|
(227)
|
(219)
|
(209)
|
(250)
|
(289)
|
(287)
|
(281)
|
(140)
|
(149)
|
(183)
|
(175)
|
(316)
|
(420)
|
(386)
|
(370)
|
(107)
|
(12)
|
(76)
|
(92)
|
(82)
|
(113)
|
(110)
|
(89)
|
(82)
|
(86)
|
(84)
|
(82)
|
(111)
|
(112)
|
(114)
|
(116)
|
(78)
|
|
Selling, General & Administrative |
(316)
|
(278)
|
(233)
|
(167)
|
(175)
|
(95)
|
(100)
|
(121)
|
(150)
|
(155)
|
(163)
|
(155)
|
(223)
|
(167)
|
(165)
|
(160)
|
(108)
|
(102)
|
(122)
|
(114)
|
(237)
|
(169)
|
(137)
|
(121)
|
(65)
|
(110)
|
(126)
|
(132)
|
(72)
|
(86)
|
(85)
|
(74)
|
(72)
|
(68)
|
(66)
|
(64)
|
(105)
|
(113)
|
(114)
|
(116)
|
(73)
|
|
Research & Development |
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
|
(2)
|
(12)
|
0
|
0
|
(10)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
|
Other Operating Expenses |
(181)
|
(170)
|
(169)
|
(167)
|
(3)
|
(159)
|
(171)
|
(174)
|
(3)
|
(72)
|
(55)
|
(54)
|
(2)
|
(122)
|
(122)
|
(121)
|
(2)
|
(47)
|
(61)
|
(62)
|
(1)
|
(251)
|
(250)
|
(249)
|
5
|
98
|
52
|
51
|
0
|
(26)
|
(15)
|
(14)
|
(4)
|
(18)
|
(18)
|
(18)
|
1
|
1
|
0
|
0
|
2
|
|
Operating Income |
(395)
N/A
|
(357)
+10%
|
(347)
+3%
|
(320)
+8%
|
(157)
+51%
|
(202)
-29%
|
(223)
-10%
|
(248)
-11%
|
(146)
+41%
|
(172)
-18%
|
(165)
+4%
|
(159)
+4%
|
(231)
-46%
|
(252)
-9%
|
(231)
+8%
|
(210)
+9%
|
(115)
+45%
|
(94)
+18%
|
(164)
-74%
|
(174)
-6%
|
(444)
-155%
|
(552)
-24%
|
(496)
+10%
|
(481)
+3%
|
(95)
+80%
|
(8)
+91%
|
(81)
-875%
|
(66)
+19%
|
(121)
-84%
|
(128)
-6%
|
(123)
+4%
|
(134)
-9%
|
(88)
+34%
|
(73)
+17%
|
(69)
+6%
|
(59)
+15%
|
44
N/A
|
65
+48%
|
108
+66%
|
115
+6%
|
68
-41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(87)
|
(76)
|
(53)
|
(43)
|
(34)
|
(38)
|
(38)
|
(29)
|
(14)
|
(16)
|
(16)
|
(22)
|
(19)
|
(22)
|
(26)
|
(30)
|
(38)
|
(33)
|
(30)
|
(27)
|
(32)
|
94
|
98
|
109
|
(12)
|
21
|
24
|
19
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(14)
|
(14)
|
(14)
|
(12)
|
(12)
|
(11)
|
(14)
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
15
|
0
|
5
|
6
|
17
|
0
|
58
|
58
|
123
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
40
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
14
|
14
|
12
|
10
|
345
|
346
|
368
|
367
|
117
|
117
|
94
|
99
|
6
|
7
|
7
|
225
|
236
|
236
|
237
|
12
|
(2)
|
(3)
|
(3)
|
(2)
|
(10)
|
(10)
|
(10)
|
(12)
|
(137)
|
(137)
|
(136)
|
(136)
|
(5)
|
(5)
|
(5)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
21
|
|
Pre-Tax Income |
(468)
N/A
|
(419)
+10%
|
(388)
+7%
|
(353)
+9%
|
109
N/A
|
106
-3%
|
108
+2%
|
90
-16%
|
(59)
N/A
|
(71)
-21%
|
(86)
-21%
|
(81)
+6%
|
(269)
-232%
|
(268)
+1%
|
(250)
+7%
|
(15)
+94%
|
98
N/A
|
109
+11%
|
48
-56%
|
(183)
N/A
|
(462)
-152%
|
(460)
+0%
|
(344)
+25%
|
(317)
+8%
|
7
N/A
|
3
-62%
|
(67)
N/A
|
(59)
+12%
|
(265)
-349%
|
(272)
-3%
|
(267)
+2%
|
(278)
-4%
|
(107)
+62%
|
(92)
+14%
|
(88)
+5%
|
(77)
+13%
|
31
N/A
|
53
+70%
|
97
+81%
|
100
+3%
|
109
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(8)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(6)
|
(0)
|
|
Income from Continuing Operations |
(469)
|
(420)
|
(389)
|
(354)
|
108
|
105
|
107
|
90
|
(59)
|
(72)
|
(87)
|
(81)
|
(269)
|
(267)
|
(252)
|
(23)
|
90
|
101
|
43
|
(183)
|
(463)
|
(461)
|
(346)
|
(318)
|
5
|
1
|
(68)
|
(60)
|
(267)
|
(274)
|
(268)
|
(279)
|
(107)
|
(92)
|
(88)
|
(77)
|
26
|
48
|
91
|
94
|
109
|
|
Income to Minority Interest |
103
|
98
|
95
|
93
|
(97)
|
(96)
|
(94)
|
(94)
|
11
|
10
|
9
|
6
|
15
|
15
|
12
|
(60)
|
(64)
|
(63)
|
(60)
|
12
|
39
|
38
|
34
|
35
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
(366)
N/A
|
(322)
+12%
|
(294)
+9%
|
(261)
+11%
|
11
N/A
|
9
-19%
|
13
+44%
|
(4)
N/A
|
(48)
-1 050%
|
(62)
-28%
|
(78)
-25%
|
(75)
+3%
|
(254)
-239%
|
(252)
+1%
|
(239)
+5%
|
(83)
+65%
|
27
N/A
|
37
+41%
|
(17)
N/A
|
(171)
-892%
|
(424)
-148%
|
(423)
+0%
|
(312)
+26%
|
(284)
+9%
|
5
N/A
|
1
-82%
|
(68)
N/A
|
(60)
+12%
|
(266)
-344%
|
(273)
-3%
|
(267)
+2%
|
(279)
-4%
|
(107)
+62%
|
(92)
+14%
|
(88)
+5%
|
(77)
+13%
|
26
N/A
|
48
+84%
|
91
+90%
|
94
+3%
|
108
+16%
|
|
EPS (Diluted) |
0
N/A
|
-0.41
N/A
|
-0.38
+7%
|
-0.33
+13%
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
-0.06
N/A
|
-0.08
-33%
|
-0.1
-25%
|
-0.1
N/A
|
-0.33
-230%
|
-0.33
N/A
|
-0.32
+3%
|
-0.11
+66%
|
0.03
N/A
|
0.04
+33%
|
-0.02
N/A
|
-0.22
-1 000%
|
-0.55
-150%
|
-0.55
N/A
|
-0.4
+27%
|
-0.37
+8%
|
0.01
N/A
|
0
N/A
|
-0.09
N/A
|
-0.08
+11%
|
-0.34
-325%
|
-0.36
-6%
|
-0.35
+3%
|
-0.37
-6%
|
-0.14
+62%
|
-0.12
+14%
|
-0.11
+8%
|
-0.1
+9%
|
0.03
N/A
|
0.06
+100%
|
0.12
+100%
|
0.12
N/A
|
0.14
+17%
|