Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047
Income Statement
Earnings Waterfall
Shenzhen Tianyuan Dic Information Technology Co Ltd
Revenue
|
6.2B
CNY
|
Cost of Revenue
|
-5.6B
CNY
|
Gross Profit
|
644.3m
CNY
|
Operating Expenses
|
-502m
CNY
|
Operating Income
|
142.3m
CNY
|
Other Expenses
|
-116.7m
CNY
|
Net Income
|
25.6m
CNY
|
Income Statement
Shenzhen Tianyuan Dic Information Technology 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 |
790
N/A
|
1 023
+30%
|
1 062
+4%
|
1 096
+3%
|
1 110
+1%
|
1 187
+7%
|
1 241
+5%
|
1 332
+7%
|
1 498
+12%
|
1 677
+12%
|
1 834
+9%
|
1 972
+8%
|
2 118
+7%
|
2 448
+16%
|
2 472
+1%
|
2 596
+5%
|
2 714
+5%
|
2 963
+9%
|
3 047
+3%
|
3 177
+4%
|
3 291
+4%
|
3 767
+14%
|
4 274
+13%
|
4 177
-2%
|
4 335
+4%
|
4 471
+3%
|
4 215
-6%
|
4 778
+13%
|
5 112
+7%
|
5 254
+3%
|
5 514
+5%
|
5 731
+4%
|
5 743
+0%
|
5 614
-2%
|
5 524
-2%
|
5 302
-4%
|
5 501
+4%
|
5 692
+3%
|
5 972
+5%
|
6 188
+4%
|
6 199
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(515)
|
(688)
|
(712)
|
(750)
|
(762)
|
(883)
|
(967)
|
(1 032)
|
(1 183)
|
(1 346)
|
(1 477)
|
(1 599)
|
(1 734)
|
(2 012)
|
(2 020)
|
(2 137)
|
(2 228)
|
(2 383)
|
(2 441)
|
(2 507)
|
(2 565)
|
(2 993)
|
(3 472)
|
(3 382)
|
(3 532)
|
(3 744)
|
(3 532)
|
(4 058)
|
(4 382)
|
(4 540)
|
(4 787)
|
(5 000)
|
(5 019)
|
(4 862)
|
(4 799)
|
(4 590)
|
(4 804)
|
(4 997)
|
(5 280)
|
(5 514)
|
(5 554)
|
|
Gross Profit |
275
N/A
|
335
+22%
|
350
+4%
|
346
-1%
|
349
+1%
|
304
-13%
|
274
-10%
|
300
+10%
|
314
+5%
|
331
+5%
|
357
+8%
|
373
+4%
|
383
+3%
|
437
+14%
|
452
+4%
|
459
+1%
|
486
+6%
|
580
+19%
|
606
+5%
|
670
+11%
|
726
+8%
|
774
+7%
|
802
+4%
|
795
-1%
|
803
+1%
|
727
-9%
|
683
-6%
|
720
+5%
|
730
+1%
|
715
-2%
|
727
+2%
|
730
+0%
|
723
-1%
|
752
+4%
|
725
-4%
|
712
-2%
|
698
-2%
|
695
0%
|
691
-1%
|
674
-3%
|
644
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(197)
|
(200)
|
(211)
|
(214)
|
(217)
|
(221)
|
(223)
|
(234)
|
(239)
|
(260)
|
(263)
|
(274)
|
(297)
|
(316)
|
(330)
|
(326)
|
(326)
|
(375)
|
(380)
|
(419)
|
(457)
|
(469)
|
(474)
|
(470)
|
(463)
|
(496)
|
(457)
|
(445)
|
(444)
|
(446)
|
(456)
|
(486)
|
(493)
|
(573)
|
(522)
|
(524)
|
(530)
|
(532)
|
(525)
|
(517)
|
(502)
|
|
Selling, General & Administrative |
(193)
|
(115)
|
(204)
|
(208)
|
(214)
|
(126)
|
(220)
|
(227)
|
(230)
|
(150)
|
(252)
|
(264)
|
(287)
|
(186)
|
(313)
|
(330)
|
(347)
|
(260)
|
(423)
|
(456)
|
(432)
|
(321)
|
(367)
|
(309)
|
(303)
|
(309)
|
(289)
|
(285)
|
(278)
|
(274)
|
(291)
|
(307)
|
(313)
|
(307)
|
(303)
|
(296)
|
(304)
|
(327)
|
(336)
|
(336)
|
(320)
|
|
Research & Development |
0
|
(77)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
(53)
|
(181)
|
(140)
|
(192)
|
(195)
|
(207)
|
(212)
|
(212)
|
(216)
|
(209)
|
(229)
|
(241)
|
(243)
|
(264)
|
(279)
|
(281)
|
(284)
|
(245)
|
(240)
|
(234)
|
(232)
|
|
Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(0)
|
(8)
|
(6)
|
(4)
|
(1)
|
(3)
|
(7)
|
(10)
|
(1)
|
(11)
|
(9)
|
(10)
|
(1)
|
(17)
|
3
|
21
|
42
|
44
|
37
|
28
|
53
|
33
|
31
|
35
|
47
|
44
|
52
|
50
|
62
|
64
|
62
|
63
|
25
|
60
|
54
|
58
|
66
|
51
|
53
|
51
|
|
Operating Income |
78
N/A
|
135
+74%
|
139
+3%
|
133
-4%
|
131
-1%
|
82
-37%
|
51
-38%
|
66
+29%
|
75
+13%
|
71
-5%
|
94
+32%
|
99
+6%
|
87
-12%
|
120
+39%
|
122
+2%
|
133
+8%
|
160
+21%
|
205
+28%
|
227
+11%
|
251
+11%
|
270
+8%
|
306
+13%
|
329
+8%
|
325
-1%
|
339
+4%
|
231
-32%
|
226
-2%
|
276
+22%
|
287
+4%
|
269
-6%
|
271
+1%
|
244
-10%
|
230
-6%
|
179
-22%
|
203
+13%
|
188
-7%
|
168
-11%
|
163
-3%
|
166
+2%
|
156
-6%
|
142
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(5)
|
(7)
|
(11)
|
(17)
|
(15)
|
(17)
|
(17)
|
(9)
|
(13)
|
(16)
|
(20)
|
(9)
|
(8)
|
(10)
|
(8)
|
(25)
|
(26)
|
(31)
|
(36)
|
(38)
|
(43)
|
(49)
|
(55)
|
(59)
|
(60)
|
(64)
|
(66)
|
(65)
|
(58)
|
(61)
|
(59)
|
(67)
|
(72)
|
(100)
|
(102)
|
(97)
|
(63)
|
(65)
|
(60)
|
(57)
|
|
Non-Reccuring Items |
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
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
3
|
3
|
6
|
7
|
6
|
6
|
13
|
13
|
13
|
14
|
10
|
13
|
22
|
35
|
17
|
14
|
4
|
(9)
|
3
|
4
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
77
N/A
|
133
+72%
|
135
+2%
|
128
-5%
|
121
-6%
|
73
-39%
|
41
-44%
|
62
+53%
|
79
+27%
|
70
-11%
|
91
+29%
|
89
-2%
|
91
+3%
|
134
+48%
|
147
+9%
|
141
-4%
|
148
+5%
|
182
+23%
|
186
+2%
|
218
+17%
|
235
+8%
|
266
+13%
|
283
+7%
|
273
-3%
|
283
+4%
|
172
-39%
|
162
-6%
|
207
+28%
|
218
+5%
|
209
-4%
|
209
0%
|
184
-12%
|
162
-12%
|
103
-36%
|
102
-1%
|
86
-16%
|
71
-18%
|
96
+36%
|
101
+5%
|
97
-4%
|
86
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
1
|
2
|
1
|
5
|
(1)
|
(3)
|
1
|
0
|
(0)
|
3
|
(2)
|
(3)
|
(3)
|
(9)
|
(8)
|
(21)
|
(24)
|
(21)
|
(23)
|
(19)
|
(18)
|
(30)
|
(37)
|
(35)
|
(35)
|
(31)
|
(23)
|
(22)
|
(18)
|
(16)
|
(21)
|
(22)
|
(22)
|
(20)
|
(18)
|
|
Income from Continuing Operations |
74
|
127
|
127
|
121
|
115
|
69
|
41
|
64
|
80
|
75
|
90
|
86
|
92
|
135
|
147
|
144
|
146
|
179
|
183
|
209
|
227
|
244
|
259
|
252
|
260
|
153
|
144
|
177
|
182
|
175
|
173
|
153
|
139
|
82
|
85
|
70
|
50
|
75
|
79
|
77
|
67
|
|
Income to Minority Interest |
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(12)
|
(12)
|
(14)
|
(17)
|
(17)
|
(20)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(26)
|
(29)
|
(35)
|
(30)
|
(34)
|
(36)
|
(35)
|
(45)
|
(49)
|
(43)
|
(41)
|
(39)
|
(37)
|
(42)
|
(43)
|
(42)
|
(42)
|
(42)
|
(45)
|
(44)
|
(42)
|
|
Net Income (Common) |
72
N/A
|
122
+70%
|
122
0%
|
115
-6%
|
110
-5%
|
61
-44%
|
34
-45%
|
55
+64%
|
68
+23%
|
63
-7%
|
75
+19%
|
69
-9%
|
75
+9%
|
115
+54%
|
128
+11%
|
123
-4%
|
124
+0%
|
156
+26%
|
160
+3%
|
183
+15%
|
201
+10%
|
216
+7%
|
223
+4%
|
222
-1%
|
226
+2%
|
117
-48%
|
109
-7%
|
133
+22%
|
133
+0%
|
132
0%
|
132
+0%
|
114
-14%
|
102
-11%
|
40
-61%
|
42
+5%
|
28
-33%
|
8
-71%
|
33
+303%
|
34
+5%
|
34
-1%
|
26
-24%
|