YGSOFT Inc
SZSE:002063
Income Statement
Earnings Waterfall
YGSOFT Inc
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-1B
CNY
|
Operating Income
|
361.8m
CNY
|
Other Expenses
|
-17.6m
CNY
|
Net Income
|
344.2m
CNY
|
Income Statement
YGSOFT Inc
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 |
929
N/A
|
931
+0%
|
910
-2%
|
927
+2%
|
817
-12%
|
831
+2%
|
934
+12%
|
936
+0%
|
915
-2%
|
928
+1%
|
939
+1%
|
960
+2%
|
1 094
+14%
|
1 097
+0%
|
1 072
-2%
|
1 149
+7%
|
1 179
+3%
|
1 213
+3%
|
1 238
+2%
|
1 231
-1%
|
1 278
+4%
|
1 322
+3%
|
1 328
+0%
|
1 363
+3%
|
1 565
+15%
|
1 504
-4%
|
1 582
+5%
|
1 604
+1%
|
1 692
+5%
|
1 745
+3%
|
1 795
+3%
|
1 853
+3%
|
1 915
+3%
|
1 988
+4%
|
2 059
+4%
|
2 115
+3%
|
2 125
+0%
|
2 215
+4%
|
2 313
+4%
|
2 342
+1%
|
2 389
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(204)
|
(219)
|
(220)
|
(220)
|
(218)
|
(214)
|
(249)
|
(282)
|
(343)
|
(374)
|
(429)
|
(415)
|
(415)
|
(423)
|
(380)
|
(405)
|
(380)
|
(412)
|
(414)
|
(418)
|
(435)
|
(479)
|
(472)
|
(473)
|
(547)
|
(528)
|
(574)
|
(609)
|
(652)
|
(675)
|
(708)
|
(743)
|
(787)
|
(867)
|
(913)
|
(963)
|
(942)
|
(995)
|
(1 032)
|
(1 007)
|
(1 022)
|
|
Gross Profit |
726
N/A
|
711
-2%
|
690
-3%
|
707
+3%
|
599
-15%
|
617
+3%
|
684
+11%
|
654
-4%
|
572
-13%
|
553
-3%
|
510
-8%
|
545
+7%
|
679
+25%
|
673
-1%
|
692
+3%
|
744
+7%
|
799
+7%
|
801
+0%
|
824
+3%
|
813
-1%
|
844
+4%
|
844
N/A
|
856
+2%
|
891
+4%
|
1 018
+14%
|
976
-4%
|
1 008
+3%
|
995
-1%
|
1 039
+4%
|
1 070
+3%
|
1 086
+2%
|
1 110
+2%
|
1 128
+2%
|
1 121
-1%
|
1 146
+2%
|
1 152
+1%
|
1 183
+3%
|
1 219
+3%
|
1 281
+5%
|
1 335
+4%
|
1 367
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(427)
|
(432)
|
(448)
|
(469)
|
(475)
|
(480)
|
(513)
|
(517)
|
(516)
|
(536)
|
(525)
|
(523)
|
(586)
|
(581)
|
(585)
|
(607)
|
(650)
|
(630)
|
(647)
|
(630)
|
(679)
|
(682)
|
(700)
|
(729)
|
(835)
|
(790)
|
(809)
|
(818)
|
(795)
|
(822)
|
(841)
|
(845)
|
(811)
|
(808)
|
(828)
|
(831)
|
(848)
|
(881)
|
(950)
|
(993)
|
(1 005)
|
|
Selling, General & Administrative |
(413)
|
(418)
|
(436)
|
(455)
|
(255)
|
(469)
|
(497)
|
(500)
|
(283)
|
(525)
|
(513)
|
(509)
|
(356)
|
(574)
|
(590)
|
(616)
|
(403)
|
(646)
|
(661)
|
(594)
|
(426)
|
(494)
|
(445)
|
(460)
|
(530)
|
(509)
|
(507)
|
(512)
|
(446)
|
(452)
|
(444)
|
(412)
|
(393)
|
(375)
|
(360)
|
(359)
|
(401)
|
(417)
|
(421)
|
(423)
|
(392)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
(250)
|
0
|
0
|
(56)
|
(251)
|
(202)
|
(275)
|
(290)
|
(286)
|
(297)
|
(319)
|
(321)
|
(319)
|
(378)
|
(392)
|
(424)
|
(375)
|
(440)
|
(468)
|
(477)
|
(407)
|
(474)
|
(532)
|
(565)
|
(513)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(116)
|
|
Other Operating Expenses |
(14)
|
(14)
|
(13)
|
(14)
|
(0)
|
(11)
|
(16)
|
(17)
|
(0)
|
(11)
|
(12)
|
(14)
|
(0)
|
(7)
|
5
|
9
|
30
|
15
|
15
|
20
|
27
|
13
|
20
|
21
|
16
|
16
|
17
|
14
|
17
|
8
|
(5)
|
(9)
|
17
|
7
|
1
|
5
|
24
|
10
|
3
|
(5)
|
16
|
|
Operating Income |
299
N/A
|
280
-7%
|
242
-14%
|
239
-1%
|
124
-48%
|
137
+10%
|
172
+26%
|
137
-20%
|
56
-59%
|
18
-69%
|
(15)
N/A
|
23
N/A
|
93
+307%
|
93
+0%
|
107
+15%
|
137
+28%
|
149
+9%
|
171
+15%
|
177
+4%
|
183
+3%
|
164
-10%
|
162
-2%
|
157
-3%
|
162
+3%
|
183
+13%
|
187
+2%
|
199
+6%
|
178
-11%
|
244
+38%
|
248
+1%
|
245
-1%
|
265
+8%
|
317
+20%
|
313
-1%
|
318
+2%
|
320
+1%
|
335
+5%
|
338
+1%
|
331
-2%
|
343
+4%
|
362
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
56
|
50
|
75
|
78
|
49
|
46
|
15
|
14
|
22
|
22
|
17
|
12
|
16
|
22
|
21
|
22
|
26
|
18
|
17
|
13
|
34
|
33
|
35
|
37
|
15
|
46
|
49
|
75
|
60
|
59
|
60
|
36
|
25
|
25
|
25
|
26
|
16
|
16
|
17
|
13
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
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
|
|
Total Other Income |
18
|
17
|
29
|
28
|
20
|
25
|
13
|
28
|
44
|
48
|
51
|
38
|
31
|
22
|
14
|
11
|
2
|
(13)
|
(8)
|
(11)
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
373
N/A
|
346
-7%
|
345
0%
|
344
0%
|
194
-44%
|
207
+7%
|
200
-4%
|
179
-11%
|
123
-31%
|
87
-29%
|
53
-39%
|
73
+38%
|
140
+90%
|
138
-1%
|
142
+3%
|
170
+20%
|
176
+3%
|
176
0%
|
186
+6%
|
186
+0%
|
195
+5%
|
195
+0%
|
191
-2%
|
196
+3%
|
227
+15%
|
232
+2%
|
247
+6%
|
252
+2%
|
304
+21%
|
306
+1%
|
305
0%
|
301
-1%
|
340
+13%
|
337
-1%
|
342
+2%
|
345
+1%
|
351
+2%
|
354
+1%
|
348
-2%
|
356
+2%
|
370
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(33)
|
(31)
|
(32)
|
(32)
|
(16)
|
(17)
|
(16)
|
(13)
|
(13)
|
(10)
|
3
|
2
|
2
|
5
|
2
|
(1)
|
(9)
|
(10)
|
(13)
|
(10)
|
(7)
|
(7)
|
(8)
|
(12)
|
(5)
|
(6)
|
(12)
|
(11)
|
(23)
|
(24)
|
(22)
|
(18)
|
(20)
|
(19)
|
(19)
|
(20)
|
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
|
Income from Continuing Operations |
340
|
316
|
314
|
312
|
178
|
190
|
184
|
166
|
110
|
77
|
56
|
76
|
142
|
143
|
144
|
170
|
167
|
166
|
173
|
176
|
188
|
188
|
183
|
184
|
221
|
226
|
235
|
241
|
281
|
282
|
283
|
283
|
320
|
318
|
323
|
325
|
338
|
341
|
335
|
343
|
359
|
|
Income to Minority Interest |
1
|
3
|
7
|
10
|
13
|
14
|
13
|
5
|
11
|
12
|
14
|
18
|
(11)
|
(12)
|
(11)
|
(8)
|
6
|
7
|
1
|
1
|
7
|
8
|
16
|
14
|
5
|
0
|
(7)
|
(10)
|
(18)
|
(19)
|
(19)
|
(17)
|
(15)
|
(13)
|
(15)
|
(15)
|
(15)
|
(18)
|
(9)
|
(16)
|
(15)
|
|
Net Income (Common) |
341
N/A
|
319
-7%
|
320
+1%
|
322
+0%
|
191
-41%
|
203
+7%
|
196
-3%
|
171
-13%
|
121
-29%
|
89
-27%
|
71
-21%
|
94
+33%
|
131
+40%
|
132
+0%
|
133
+1%
|
163
+22%
|
172
+6%
|
173
+0%
|
174
+1%
|
177
+1%
|
195
+10%
|
195
+0%
|
199
+2%
|
198
0%
|
227
+14%
|
227
+0%
|
228
+1%
|
231
+1%
|
263
+14%
|
263
+0%
|
265
+1%
|
267
+1%
|
305
+14%
|
306
+0%
|
308
+1%
|
310
+1%
|
323
+4%
|
323
+0%
|
326
+1%
|
327
+0%
|
344
+5%
|
|
EPS (Diluted) |
0.3
N/A
|
0.28
-7%
|
0.28
N/A
|
0.28
N/A
|
0.18
-36%
|
0.18
N/A
|
0.18
N/A
|
0.16
-11%
|
0.11
-31%
|
0.09
-18%
|
0.07
-22%
|
0.09
+29%
|
0.12
+33%
|
0.12
N/A
|
0.12
N/A
|
0.15
+25%
|
0.16
+7%
|
0.16
N/A
|
0.16
N/A
|
0.16
N/A
|
0.18
+13%
|
0.18
N/A
|
0.19
+6%
|
0.19
N/A
|
0.21
+11%
|
0.21
N/A
|
0.21
N/A
|
0.21
N/A
|
0.24
+14%
|
0.24
N/A
|
0.16
-33%
|
0.16
N/A
|
0.16
N/A
|
0.19
+19%
|
0.19
N/A
|
0.16
-16%
|
0.17
+6%
|
0.18
+6%
|
0.17
-6%
|
0.17
N/A
|
0.18
+6%
|