Beingmate Co Ltd
SZSE:002570
Income Statement
Earnings Waterfall
Beingmate Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-980.4m
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
-10.6m
CNY
|
Other Expenses
|
-160.3m
CNY
|
Net Income
|
-170.9m
CNY
|
Income Statement
Beingmate 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 |
6 194
N/A
|
6 117
-1%
|
5 509
-10%
|
5 305
-4%
|
4 922
-7%
|
5 049
+3%
|
4 857
-4%
|
4 417
-9%
|
4 252
-4%
|
4 534
+7%
|
4 545
+0%
|
4 122
-9%
|
3 720
-10%
|
2 765
-26%
|
2 705
-2%
|
2 689
-1%
|
2 942
+9%
|
2 661
-10%
|
2 357
-11%
|
2 607
+11%
|
2 463
-6%
|
2 491
+1%
|
2 580
+4%
|
2 555
-1%
|
2 698
+6%
|
2 786
+3%
|
2 867
+3%
|
2 977
+4%
|
2 973
0%
|
2 665
-10%
|
2 518
-6%
|
2 300
-9%
|
2 118
-8%
|
2 540
+20%
|
2 787
+10%
|
3 032
+9%
|
2 910
-4%
|
2 655
-9%
|
2 169
-18%
|
2 028
-7%
|
2 154
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 264)
|
(2 364)
|
(2 234)
|
(2 204)
|
(2 136)
|
(2 344)
|
(2 346)
|
(2 176)
|
(2 157)
|
(1 992)
|
(1 963)
|
(1 752)
|
(1 567)
|
(1 122)
|
(1 154)
|
(1 144)
|
(1 207)
|
(1 213)
|
(1 029)
|
(1 167)
|
(1 161)
|
(1 219)
|
(1 262)
|
(1 267)
|
(1 342)
|
(1 404)
|
(1 462)
|
(1 550)
|
(1 597)
|
(1 553)
|
(1 400)
|
(1 242)
|
(1 111)
|
(1 384)
|
(1 614)
|
(1 862)
|
(1 776)
|
(1 555)
|
(1 051)
|
(919)
|
(980)
|
|
Gross Profit |
3 930
N/A
|
3 753
-5%
|
3 275
-13%
|
3 101
-5%
|
2 787
-10%
|
2 705
-3%
|
2 511
-7%
|
2 241
-11%
|
2 095
-7%
|
2 542
+21%
|
2 582
+2%
|
2 370
-8%
|
2 153
-9%
|
1 642
-24%
|
1 551
-6%
|
1 546
0%
|
1 735
+12%
|
1 448
-17%
|
1 328
-8%
|
1 440
+8%
|
1 302
-10%
|
1 272
-2%
|
1 318
+4%
|
1 288
-2%
|
1 356
+5%
|
1 382
+2%
|
1 404
+2%
|
1 427
+2%
|
1 376
-4%
|
1 112
-19%
|
1 118
+1%
|
1 057
-5%
|
1 007
-5%
|
1 156
+15%
|
1 173
+1%
|
1 170
0%
|
1 134
-3%
|
1 100
-3%
|
1 118
+2%
|
1 109
-1%
|
1 173
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 026)
|
(2 868)
|
(2 478)
|
(2 613)
|
(2 384)
|
(2 645)
|
(2 454)
|
(2 487)
|
(2 544)
|
(2 478)
|
(2 488)
|
(2 433)
|
(2 327)
|
(2 211)
|
(2 199)
|
(2 080)
|
(1 958)
|
(2 209)
|
(2 104)
|
(1 994)
|
(1 850)
|
(1 199)
|
(1 325)
|
(1 368)
|
(1 461)
|
(1 448)
|
(1 417)
|
(1 337)
|
(1 311)
|
(1 442)
|
(1 488)
|
(1 355)
|
(1 286)
|
(993)
|
(1 022)
|
(1 027)
|
(995)
|
(1 133)
|
(1 137)
|
(1 137)
|
(1 184)
|
|
Selling, General & Administrative |
(3 024)
|
(2 812)
|
(2 476)
|
(2 602)
|
(2 384)
|
(2 606)
|
(2 426)
|
(2 449)
|
(2 497)
|
(2 427)
|
(2 385)
|
(2 304)
|
(2 228)
|
(2 160)
|
(2 087)
|
(1 892)
|
(1 793)
|
(2 247)
|
(1 754)
|
(1 678)
|
(1 520)
|
(1 351)
|
(1 341)
|
(1 463)
|
(1 525)
|
(1 466)
|
(1 435)
|
(1 346)
|
(1 325)
|
(1 461)
|
(1 396)
|
(1 240)
|
(1 149)
|
(989)
|
(971)
|
(1 003)
|
(992)
|
(1 123)
|
(1 092)
|
(1 075)
|
(1 123)
|
|
Research & Development |
0
|
(50)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
(8)
|
(40)
|
0
|
0
|
(15)
|
(13)
|
(10)
|
(15)
|
(16)
|
(15)
|
(17)
|
(16)
|
(15)
|
(10)
|
(15)
|
(21)
|
(26)
|
(24)
|
(26)
|
(22)
|
(17)
|
(20)
|
(21)
|
(18)
|
(19)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(2)
|
(11)
|
(0)
|
(1)
|
(28)
|
(38)
|
(47)
|
(1)
|
(103)
|
(129)
|
(99)
|
(1)
|
(110)
|
(188)
|
(157)
|
83
|
(349)
|
(316)
|
(314)
|
172
|
25
|
110
|
80
|
37
|
35
|
25
|
28
|
34
|
(77)
|
(94)
|
(111)
|
28
|
(25)
|
(3)
|
13
|
16
|
(23)
|
(44)
|
(42)
|
|
Operating Income |
904
N/A
|
885
-2%
|
798
-10%
|
488
-39%
|
402
-18%
|
61
-85%
|
57
-6%
|
(246)
N/A
|
(449)
-82%
|
65
N/A
|
94
+45%
|
(64)
N/A
|
(174)
-174%
|
(569)
-227%
|
(648)
-14%
|
(534)
+18%
|
(223)
+58%
|
(761)
-241%
|
(775)
-2%
|
(554)
+29%
|
(547)
+1%
|
73
N/A
|
(8)
N/A
|
(80)
-903%
|
(105)
-31%
|
(67)
+37%
|
(13)
+81%
|
90
N/A
|
65
-28%
|
(330)
N/A
|
(370)
-12%
|
(297)
+20%
|
(279)
+6%
|
163
N/A
|
150
-8%
|
143
-5%
|
138
-3%
|
(33)
N/A
|
(19)
+41%
|
(28)
-44%
|
(11)
+62%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
42
|
54
|
66
|
60
|
44
|
37
|
28
|
25
|
14
|
11
|
(3)
|
(10)
|
(17)
|
(56)
|
(60)
|
(126)
|
(161)
|
(169)
|
(192)
|
(78)
|
(79)
|
(85)
|
21
|
(43)
|
(8)
|
(39)
|
(83)
|
(11)
|
12
|
(21)
|
57
|
(16)
|
(33)
|
(78)
|
(50)
|
(46)
|
(47)
|
(61)
|
(78)
|
(56)
|
(73)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
(2)
|
3
|
(77)
|
0
|
27
|
39
|
84
|
65
|
57
|
45
|
8
|
15
|
9
|
5
|
38
|
0
|
(0)
|
(0)
|
5
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
(1)
|
(4)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(7)
|
(7)
|
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 |
(25)
|
23
|
46
|
57
|
30
|
10
|
(23)
|
(12)
|
21
|
70
|
61
|
58
|
49
|
30
|
29
|
32
|
40
|
(24)
|
(59)
|
(58)
|
(58)
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(8)
|
(6)
|
(3)
|
3
|
3
|
1
|
0
|
1
|
(6)
|
(5)
|
(5)
|
(66)
|
(66)
|
(66)
|
(66)
|
|
Pre-Tax Income |
921
N/A
|
961
+4%
|
910
-5%
|
604
-34%
|
475
-21%
|
104
-78%
|
61
-41%
|
(234)
N/A
|
(415)
-77%
|
144
N/A
|
150
+5%
|
(21)
N/A
|
(148)
-600%
|
(624)
-321%
|
(679)
-9%
|
(631)
+7%
|
(341)
+46%
|
(1 032)
-202%
|
(1 025)
+1%
|
(663)
+35%
|
(645)
+3%
|
73
N/A
|
74
+2%
|
(70)
N/A
|
(71)
-2%
|
(99)
-39%
|
(89)
+10%
|
82
N/A
|
78
-4%
|
(311)
N/A
|
(310)
+0%
|
(312)
-1%
|
(312)
0%
|
91
N/A
|
92
+2%
|
89
-3%
|
84
-6%
|
(160)
N/A
|
(163)
-2%
|
(150)
+8%
|
(148)
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(216)
|
(240)
|
(228)
|
(160)
|
(127)
|
(41)
|
(29)
|
57
|
101
|
(55)
|
(57)
|
(20)
|
7
|
(148)
|
(125)
|
(248)
|
(336)
|
(27)
|
(36)
|
(18)
|
(1)
|
(22)
|
(22)
|
(10)
|
0
|
4
|
(0)
|
(8)
|
(10)
|
(3)
|
0
|
(11)
|
(16)
|
(9)
|
(9)
|
(2)
|
1
|
(5)
|
(9)
|
(7)
|
(6)
|
|
Income from Continuing Operations |
705
|
721
|
682
|
444
|
348
|
63
|
32
|
(177)
|
(314)
|
90
|
93
|
(42)
|
(141)
|
(772)
|
(804)
|
(879)
|
(678)
|
(1 060)
|
(1 061)
|
(681)
|
(646)
|
51
|
52
|
(80)
|
(83)
|
(95)
|
(89)
|
74
|
68
|
(314)
|
(310)
|
(324)
|
(328)
|
81
|
83
|
87
|
85
|
(165)
|
(172)
|
(157)
|
(154)
|
|
Income to Minority Interest |
0
|
0
|
0
|
(1)
|
6
|
6
|
17
|
35
|
32
|
14
|
22
|
34
|
52
|
(9)
|
(26)
|
(56)
|
(77)
|
3
|
1
|
1
|
(0)
|
(10)
|
(10)
|
(9)
|
(10)
|
(8)
|
(10)
|
(12)
|
(14)
|
(11)
|
(13)
|
(10)
|
(8)
|
(8)
|
(4)
|
(4)
|
(6)
|
(11)
|
(12)
|
(17)
|
(17)
|
|
Net Income (Common) |
705
N/A
|
721
+2%
|
682
-5%
|
443
-35%
|
354
-20%
|
69
-81%
|
49
-29%
|
(142)
N/A
|
(282)
-98%
|
104
N/A
|
115
+11%
|
(8)
N/A
|
(90)
-1 049%
|
(781)
-771%
|
(830)
-6%
|
(935)
-13%
|
(755)
+19%
|
(1 057)
-40%
|
(1 060)
0%
|
(680)
+36%
|
(646)
+5%
|
41
N/A
|
42
+2%
|
(89)
N/A
|
(93)
-4%
|
(103)
-11%
|
(99)
+4%
|
62
N/A
|
54
-13%
|
(324)
N/A
|
(323)
+0%
|
(334)
-3%
|
(336)
-1%
|
73
N/A
|
79
+8%
|
83
+5%
|
79
-5%
|
(176)
N/A
|
(184)
-4%
|
(175)
+5%
|
(171)
+2%
|
|
EPS (Diluted) |
0.69
N/A
|
0.71
+3%
|
0.67
-6%
|
0.44
-34%
|
0.36
-18%
|
0.07
-81%
|
0.06
-14%
|
-0.13
N/A
|
-0.27
-108%
|
0.1
N/A
|
0.11
+10%
|
-0.01
N/A
|
-0.09
-800%
|
-0.76
-744%
|
-0.81
-7%
|
-0.91
-12%
|
-0.73
+20%
|
-1.03
-41%
|
-1.03
N/A
|
-0.66
+36%
|
-0.63
+5%
|
0.04
N/A
|
0.04
N/A
|
-0.09
N/A
|
-0.09
N/A
|
-0.1
-11%
|
-0.1
N/A
|
0.06
N/A
|
0.05
-17%
|
-0.32
N/A
|
-0.32
N/A
|
-0.33
-3%
|
-0.34
-3%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.07
-13%
|
-0.16
N/A
|
-0.15
+6%
|
-0.18
-20%
|
-0.17
+6%
|