Kaiser China Culture Co Ltd
SZSE:002425
Income Statement
Earnings Waterfall
Kaiser China Culture Co Ltd
Revenue
|
373.8m
CNY
|
Cost of Revenue
|
-380.1m
CNY
|
Gross Profit
|
-6.3m
CNY
|
Operating Expenses
|
-643.2m
CNY
|
Operating Income
|
-649.5m
CNY
|
Other Expenses
|
-61.7m
CNY
|
Net Income
|
-711.2m
CNY
|
Income Statement
Kaiser China Culture 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 |
548
N/A
|
506
-8%
|
468
-8%
|
459
-2%
|
499
+9%
|
542
+8%
|
522
-4%
|
603
+16%
|
654
+8%
|
633
-3%
|
638
+1%
|
567
-11%
|
505
-11%
|
520
+3%
|
546
+5%
|
584
+7%
|
640
+10%
|
704
+10%
|
718
+2%
|
719
+0%
|
681
-5%
|
745
+9%
|
859
+15%
|
879
+2%
|
912
+4%
|
804
-12%
|
721
-10%
|
677
-6%
|
644
-5%
|
590
-8%
|
700
+19%
|
755
+8%
|
838
+11%
|
933
+11%
|
836
-10%
|
829
-1%
|
756
-9%
|
621
-18%
|
517
-17%
|
433
-16%
|
374
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(276)
|
(246)
|
(222)
|
(240)
|
(287)
|
(342)
|
(335)
|
(403)
|
(428)
|
(412)
|
(394)
|
(294)
|
(195)
|
(208)
|
(153)
|
(166)
|
(209)
|
(262)
|
(258)
|
(273)
|
(258)
|
(377)
|
(335)
|
(332)
|
(337)
|
(284)
|
(233)
|
(217)
|
(207)
|
(194)
|
(231)
|
(260)
|
(333)
|
(411)
|
(453)
|
(568)
|
(571)
|
(562)
|
(514)
|
(407)
|
(380)
|
|
Gross Profit |
272
N/A
|
261
-4%
|
246
-6%
|
220
-11%
|
213
-3%
|
200
-6%
|
187
-6%
|
200
+7%
|
226
+13%
|
220
-2%
|
243
+10%
|
273
+12%
|
311
+14%
|
312
+1%
|
393
+26%
|
417
+6%
|
430
+3%
|
442
+3%
|
460
+4%
|
446
-3%
|
423
-5%
|
368
-13%
|
524
+43%
|
547
+4%
|
575
+5%
|
520
-10%
|
488
-6%
|
460
-6%
|
438
-5%
|
396
-10%
|
469
+18%
|
494
+5%
|
506
+2%
|
522
+3%
|
383
-27%
|
261
-32%
|
186
-29%
|
59
-68%
|
3
-95%
|
26
+827%
|
(6)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(229)
|
(215)
|
(225)
|
(224)
|
(217)
|
(192)
|
(200)
|
(216)
|
(233)
|
(193)
|
(214)
|
(211)
|
(216)
|
(190)
|
(240)
|
(242)
|
(231)
|
(235)
|
(262)
|
(210)
|
(211)
|
(155)
|
(273)
|
(302)
|
(329)
|
(280)
|
(324)
|
(339)
|
(307)
|
(222)
|
(270)
|
(279)
|
(299)
|
(312)
|
(360)
|
(381)
|
(355)
|
(392)
|
(662)
|
(654)
|
(643)
|
|
Selling, General & Administrative |
(221)
|
(189)
|
(205)
|
(205)
|
(198)
|
(164)
|
(178)
|
(186)
|
(184)
|
(169)
|
(172)
|
(154)
|
(165)
|
(115)
|
(175)
|
(188)
|
(178)
|
(175)
|
(207)
|
(172)
|
(165)
|
(120)
|
(139)
|
(144)
|
(165)
|
(156)
|
(182)
|
(193)
|
(174)
|
(129)
|
(151)
|
(172)
|
(181)
|
(109)
|
(201)
|
(208)
|
(198)
|
(147)
|
(226)
|
(205)
|
(195)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(8)
|
(40)
|
0
|
0
|
(27)
|
(54)
|
(91)
|
(96)
|
(111)
|
(86)
|
(57)
|
(75)
|
(63)
|
(74)
|
(84)
|
(67)
|
(79)
|
(83)
|
(84)
|
(99)
|
(85)
|
(100)
|
(91)
|
(107)
|
(105)
|
|
Depreciation & Amortization |
0
|
(25)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(1)
|
(20)
|
(19)
|
(19)
|
(1)
|
(21)
|
(30)
|
(49)
|
(1)
|
(42)
|
(58)
|
(51)
|
(16)
|
(64)
|
(54)
|
(46)
|
11
|
(55)
|
(38)
|
(19)
|
59
|
(44)
|
(62)
|
(53)
|
1
|
(86)
|
(70)
|
(70)
|
7
|
(35)
|
(40)
|
(39)
|
(35)
|
(75)
|
(74)
|
(72)
|
(60)
|
(345)
|
(342)
|
(343)
|
|
Operating Income |
43
N/A
|
45
+5%
|
21
-53%
|
(4)
N/A
|
(4)
-3%
|
7
N/A
|
(13)
N/A
|
(16)
-29%
|
(7)
+56%
|
27
N/A
|
29
+6%
|
62
+113%
|
94
+53%
|
122
+30%
|
153
+25%
|
176
+15%
|
199
+13%
|
207
+4%
|
199
-4%
|
236
+19%
|
213
-10%
|
213
+0%
|
251
+18%
|
246
-2%
|
246
N/A
|
240
-3%
|
164
-31%
|
121
-26%
|
131
+8%
|
173
+32%
|
199
+15%
|
216
+8%
|
206
-4%
|
210
+2%
|
23
-89%
|
(119)
N/A
|
(170)
-42%
|
(333)
-96%
|
(660)
-98%
|
(628)
+5%
|
(650)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
5
|
10
|
13
|
19
|
19
|
17
|
17
|
11
|
7
|
3
|
3
|
4
|
(1)
|
(10)
|
(16)
|
(24)
|
(13)
|
24
|
22
|
69
|
34
|
67
|
60
|
10
|
(16)
|
(16)
|
(15)
|
(11)
|
(6)
|
(8)
|
5
|
10
|
(72)
|
(66)
|
(75)
|
(74)
|
(112)
|
(109)
|
(109)
|
(109)
|
|
Non-Reccuring Items |
0
|
(8)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(10)
|
0
|
(2)
|
3
|
5
|
0
|
6
|
2
|
11
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(45)
|
(0)
|
(0)
|
(0)
|
(41)
|
(0)
|
0
|
0
|
(283)
|
0
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
(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 |
4
|
5
|
5
|
5
|
6
|
3
|
2
|
9
|
14
|
3
|
16
|
10
|
3
|
4
|
4
|
4
|
5
|
15
|
14
|
13
|
12
|
20
|
21
|
21
|
21
|
5
|
4
|
5
|
5
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
45
N/A
|
47
+3%
|
36
-24%
|
14
-61%
|
20
+44%
|
13
-34%
|
7
-50%
|
9
+38%
|
18
+92%
|
48
+176%
|
48
-2%
|
75
+57%
|
101
+36%
|
115
+13%
|
147
+28%
|
163
+11%
|
183
+13%
|
214
+17%
|
236
+10%
|
277
+18%
|
295
+7%
|
278
-6%
|
339
+22%
|
327
-4%
|
277
-15%
|
186
-33%
|
152
-18%
|
111
-27%
|
125
+12%
|
121
-3%
|
189
+56%
|
218
+16%
|
214
-2%
|
98
-54%
|
(43)
N/A
|
(194)
-353%
|
(243)
-25%
|
(728)
-200%
|
(769)
-6%
|
(737)
+4%
|
(758)
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(15)
|
(12)
|
(8)
|
(11)
|
(12)
|
(10)
|
(17)
|
(15)
|
2
|
7
|
15
|
20
|
22
|
19
|
33
|
25
|
35
|
34
|
(6)
|
(8)
|
0
|
(3)
|
15
|
19
|
24
|
22
|
36
|
32
|
3
|
4
|
2
|
3
|
(18)
|
(13)
|
7
|
(3)
|
(8)
|
(6)
|
(47)
|
(33)
|
|
Income from Continuing Operations |
33
|
32
|
23
|
6
|
9
|
2
|
(4)
|
(8)
|
3
|
50
|
54
|
89
|
121
|
137
|
165
|
195
|
208
|
249
|
269
|
271
|
287
|
278
|
337
|
341
|
295
|
210
|
174
|
147
|
157
|
124
|
193
|
220
|
217
|
80
|
(56)
|
(187)
|
(246)
|
(736)
|
(775)
|
(784)
|
(791)
|
|
Income to Minority Interest |
(10)
|
(7)
|
(4)
|
(2)
|
0
|
5
|
7
|
22
|
29
|
31
|
31
|
20
|
16
|
15
|
13
|
11
|
7
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
4
|
8
|
11
|
80
|
80
|
80
|
80
|
|
Net Income (Common) |
23
N/A
|
25
+12%
|
19
-24%
|
4
-80%
|
10
+161%
|
7
-33%
|
3
-48%
|
14
+309%
|
32
+127%
|
81
+156%
|
85
+6%
|
110
+28%
|
137
+25%
|
152
+11%
|
179
+17%
|
206
+15%
|
215
+4%
|
255
+18%
|
274
+8%
|
273
0%
|
289
+6%
|
278
-4%
|
337
+21%
|
341
+1%
|
295
-13%
|
210
-29%
|
174
-17%
|
147
-16%
|
157
+7%
|
123
-21%
|
192
+55%
|
218
+14%
|
215
-1%
|
82
-62%
|
(52)
N/A
|
(179)
-246%
|
(236)
-31%
|
(656)
-178%
|
(695)
-6%
|
(704)
-1%
|
(711)
-1%
|
|
EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.01
-75%
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0.02
+100%
|
0.04
+100%
|
0.12
+200%
|
0.12
N/A
|
0.15
+25%
|
0.18
+20%
|
0.19
+6%
|
0.22
+16%
|
0.25
+14%
|
0.27
+8%
|
0.31
+15%
|
0.34
+10%
|
0.34
N/A
|
0.35
+3%
|
0.34
-3%
|
0.4
+18%
|
0.41
+2%
|
0.36
-12%
|
0.26
-28%
|
0.22
-15%
|
0.18
-18%
|
0.19
+6%
|
0.15
-21%
|
0.22
+47%
|
0.24
+9%
|
0.24
N/A
|
0.09
-63%
|
-0.07
N/A
|
-0.2
-186%
|
-0.26
-30%
|
-0.69
-165%
|
-0.73
-6%
|
-0.74
-1%
|
-0.75
-1%
|