Montnets Cloud Technology Group Co Ltd
SZSE:002123
Income Statement
Earnings Waterfall
Montnets Cloud Technology Group Co Ltd
Revenue
|
5B
CNY
|
Cost of Revenue
|
-4.6B
CNY
|
Gross Profit
|
394.9m
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
-707.1m
CNY
|
Other Expenses
|
-28.6m
CNY
|
Net Income
|
-735.7m
CNY
|
Income Statement
Montnets Cloud Technology Group 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 |
1 430
N/A
|
1 320
-8%
|
1 331
+1%
|
1 026
-23%
|
822
-20%
|
928
+13%
|
991
+7%
|
1 249
+26%
|
1 330
+6%
|
1 805
+36%
|
2 093
+16%
|
2 277
+9%
|
2 586
+14%
|
2 800
+8%
|
2 785
-1%
|
2 764
-1%
|
2 631
-5%
|
2 550
-3%
|
2 446
-4%
|
2 905
+19%
|
2 885
-1%
|
2 769
-4%
|
2 884
+4%
|
2 540
-12%
|
2 782
+10%
|
3 201
+15%
|
3 235
+1%
|
3 088
-5%
|
3 056
-1%
|
2 736
-10%
|
2 732
0%
|
2 915
+7%
|
2 775
-5%
|
3 175
+14%
|
3 244
+2%
|
3 451
+6%
|
3 718
+8%
|
4 157
+12%
|
4 500
+8%
|
4 860
+8%
|
5 006
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(889)
|
(762)
|
(778)
|
(588)
|
(434)
|
(565)
|
(640)
|
(820)
|
(862)
|
(1 134)
|
(1 361)
|
(1 483)
|
(1 735)
|
(1 971)
|
(2 002)
|
(1 988)
|
(1 893)
|
(1 822)
|
(1 730)
|
(2 161)
|
(2 143)
|
(2 102)
|
(2 205)
|
(1 925)
|
(2 141)
|
(2 595)
|
(2 664)
|
(2 610)
|
(2 654)
|
(2 305)
|
(2 279)
|
(2 424)
|
(2 313)
|
(2 761)
|
(2 886)
|
(3 102)
|
(3 336)
|
(3 769)
|
(4 087)
|
(4 427)
|
(4 611)
|
|
Gross Profit |
541
N/A
|
559
+3%
|
552
-1%
|
438
-21%
|
388
-12%
|
363
-6%
|
350
-3%
|
430
+23%
|
467
+9%
|
671
+44%
|
732
+9%
|
794
+8%
|
851
+7%
|
829
-3%
|
783
-6%
|
776
-1%
|
738
-5%
|
728
-1%
|
717
-2%
|
745
+4%
|
742
0%
|
667
-10%
|
679
+2%
|
615
-9%
|
641
+4%
|
605
-6%
|
571
-6%
|
477
-16%
|
402
-16%
|
430
+7%
|
454
+5%
|
491
+8%
|
463
-6%
|
414
-10%
|
358
-14%
|
348
-3%
|
383
+10%
|
388
+1%
|
413
+6%
|
433
+5%
|
395
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(624)
|
(642)
|
(595)
|
(587)
|
(554)
|
(624)
|
(595)
|
(581)
|
(536)
|
(583)
|
(561)
|
(612)
|
(652)
|
(671)
|
(648)
|
(616)
|
(561)
|
(476)
|
(488)
|
(476)
|
(486)
|
(568)
|
(605)
|
(547)
|
(569)
|
(908)
|
(1 031)
|
(1 033)
|
(989)
|
(329)
|
(302)
|
(280)
|
(291)
|
(358)
|
(670)
|
(664)
|
(672)
|
(408)
|
(1 064)
|
(1 099)
|
(1 102)
|
|
Selling, General & Administrative |
(581)
|
(472)
|
(553)
|
(559)
|
(521)
|
(470)
|
(567)
|
(542)
|
(510)
|
(447)
|
(509)
|
(555)
|
(579)
|
(524)
|
(565)
|
(557)
|
(514)
|
(385)
|
(479)
|
(448)
|
(452)
|
(402)
|
(404)
|
(319)
|
(328)
|
(676)
|
(704)
|
(727)
|
(691)
|
(228)
|
(235)
|
(211)
|
(215)
|
(218)
|
(276)
|
(267)
|
(290)
|
(216)
|
(236)
|
(268)
|
(262)
|
|
Research & Development |
0
|
(130)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
(25)
|
(112)
|
0
|
0
|
(31)
|
(117)
|
(105)
|
(140)
|
(149)
|
(126)
|
(136)
|
(127)
|
(113)
|
(88)
|
(90)
|
(91)
|
(98)
|
(134)
|
(156)
|
(159)
|
(153)
|
(123)
|
(127)
|
(125)
|
(122)
|
|
Depreciation & Amortization |
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(43)
|
(27)
|
(42)
|
(28)
|
(34)
|
(14)
|
(27)
|
(39)
|
(27)
|
(10)
|
(52)
|
(58)
|
(73)
|
(12)
|
(83)
|
(59)
|
(22)
|
68
|
(9)
|
(28)
|
(3)
|
18
|
(97)
|
(88)
|
(92)
|
(41)
|
(192)
|
(180)
|
(185)
|
21
|
22
|
22
|
23
|
40
|
(239)
|
(238)
|
(230)
|
(23)
|
(702)
|
(706)
|
(718)
|
|
Operating Income |
(83)
N/A
|
(84)
-1%
|
(43)
+49%
|
(149)
-247%
|
(167)
-12%
|
(261)
-56%
|
(245)
+6%
|
(151)
+38%
|
(69)
+54%
|
88
N/A
|
171
+95%
|
182
+6%
|
200
+10%
|
157
-21%
|
134
-15%
|
160
+19%
|
176
+11%
|
252
+43%
|
229
-9%
|
269
+17%
|
256
-5%
|
99
-61%
|
74
-26%
|
68
-8%
|
72
+7%
|
(302)
N/A
|
(460)
-52%
|
(556)
-21%
|
(588)
-6%
|
101
N/A
|
151
+49%
|
212
+40%
|
172
-19%
|
56
-67%
|
(312)
N/A
|
(315)
-1%
|
(290)
+8%
|
(19)
+93%
|
(651)
-3 254%
|
(666)
-2%
|
(707)
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
48
|
110
|
79
|
(3)
|
(28)
|
(55)
|
(67)
|
(69)
|
(64)
|
(89)
|
(87)
|
(9)
|
(31)
|
(65)
|
127
|
135
|
158
|
(21)
|
70
|
(6)
|
(3)
|
(23)
|
(28)
|
(30)
|
(22)
|
(14)
|
278
|
288
|
276
|
18
|
(15)
|
(20)
|
(10)
|
(4)
|
(15)
|
(10)
|
(16)
|
(37)
|
(33)
|
(27)
|
(41)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
193
|
3
|
2
|
2
|
57
|
(2)
|
(1)
|
(1)
|
(46)
|
0
|
0
|
0
|
166
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(284)
|
0
|
0
|
0
|
(682)
|
0
|
0
|
10
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(2)
|
(7)
|
0
|
(2)
|
(5)
|
41
|
(15)
|
(15)
|
(11)
|
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 |
70
|
66
|
56
|
69
|
57
|
56
|
63
|
64
|
121
|
77
|
115
|
108
|
51
|
14
|
7
|
9
|
10
|
1
|
(8)
|
(20)
|
(27)
|
2
|
4
|
4
|
(1)
|
(9)
|
(10)
|
(9)
|
(8)
|
(1)
|
(2)
|
(4)
|
(0)
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(7)
|
(7)
|
|
Pre-Tax Income |
35
N/A
|
91
+158%
|
93
+2%
|
(82)
N/A
|
(140)
-70%
|
(267)
-90%
|
(250)
+6%
|
(158)
+37%
|
(17)
+89%
|
120
N/A
|
184
+53%
|
267
+45%
|
209
-22%
|
299
+43%
|
272
-9%
|
306
+13%
|
347
+13%
|
289
-17%
|
290
+0%
|
241
-17%
|
225
-7%
|
33
-85%
|
50
+52%
|
42
-16%
|
50
+19%
|
(160)
N/A
|
(192)
-20%
|
(277)
-44%
|
(320)
-15%
|
118
N/A
|
135
+15%
|
188
+39%
|
162
-14%
|
(231)
N/A
|
(326)
-41%
|
(324)
+0%
|
(305)
+6%
|
(737)
-142%
|
(684)
+7%
|
(700)
-2%
|
(745)
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(28)
|
(29)
|
(29)
|
(15)
|
(7)
|
(6)
|
(6)
|
(1)
|
(7)
|
(14)
|
(20)
|
(44)
|
(50)
|
(44)
|
(48)
|
(39)
|
(41)
|
(41)
|
(39)
|
(38)
|
(31)
|
58
|
59
|
65
|
66
|
(110)
|
(105)
|
(93)
|
(94)
|
(15)
|
(20)
|
(28)
|
(21)
|
(13)
|
(6)
|
(6)
|
(11)
|
(5)
|
(6)
|
(0)
|
(2)
|
|
Income from Continuing Operations |
8
|
62
|
63
|
(97)
|
(147)
|
(273)
|
(257)
|
(159)
|
(23)
|
106
|
164
|
223
|
159
|
254
|
223
|
267
|
306
|
248
|
251
|
204
|
194
|
91
|
109
|
107
|
116
|
(270)
|
(297)
|
(370)
|
(413)
|
102
|
115
|
160
|
140
|
(244)
|
(332)
|
(330)
|
(316)
|
(742)
|
(690)
|
(701)
|
(747)
|
|
Income to Minority Interest |
11
|
14
|
14
|
18
|
12
|
15
|
8
|
5
|
9
|
(8)
|
(4)
|
(4)
|
(5)
|
2
|
1
|
(3)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(12)
|
(13)
|
(11)
|
(8)
|
(8)
|
(6)
|
(2)
|
(3)
|
(1)
|
0
|
3
|
7
|
6
|
7
|
5
|
7
|
20
|
18
|
14
|
11
|
|
Net Income (Common) |
19
N/A
|
76
+308%
|
77
+1%
|
(79)
N/A
|
(135)
-71%
|
(258)
-90%
|
(249)
+3%
|
(155)
+38%
|
(15)
+90%
|
99
N/A
|
160
+62%
|
219
+37%
|
155
-29%
|
256
+66%
|
225
-12%
|
264
+17%
|
299
+13%
|
241
-20%
|
241
+0%
|
192
-20%
|
181
-6%
|
79
-57%
|
96
+22%
|
96
+1%
|
108
+12%
|
(278)
N/A
|
(303)
-9%
|
(372)
-23%
|
(416)
-12%
|
101
N/A
|
115
+14%
|
163
+42%
|
147
-10%
|
(238)
N/A
|
(325)
-36%
|
(325)
0%
|
(308)
+5%
|
(722)
-134%
|
(672)
+7%
|
(687)
-2%
|
(736)
-7%
|
|
EPS (Diluted) |
0.03
N/A
|
0.15
+400%
|
0.14
-7%
|
-0.17
N/A
|
-0.28
-65%
|
-0.51
-82%
|
-0.5
+2%
|
-0.31
+38%
|
-0.04
+87%
|
0.16
N/A
|
0.18
+13%
|
0.25
+39%
|
0.17
-32%
|
0.3
+76%
|
0.26
-13%
|
0.3
+15%
|
0.35
+17%
|
0.28
-20%
|
0.28
N/A
|
0.23
-18%
|
0.22
-4%
|
0.1
-55%
|
0.12
+20%
|
0.13
+8%
|
0.14
+8%
|
-0.36
N/A
|
-0.36
N/A
|
-0.55
-53%
|
-0.61
-11%
|
0.12
N/A
|
0.15
+25%
|
0.21
+40%
|
0.19
-10%
|
-0.29
N/A
|
-0.4
-38%
|
-0.4
N/A
|
-0.38
+5%
|
-0.9
-137%
|
-0.84
+7%
|
-0.86
-2%
|
-0.92
-7%
|