Dian Diagnostics Group Co Ltd
SZSE:300244
Income Statement
Earnings Waterfall
Dian Diagnostics Group Co Ltd
Revenue
|
14.9B
CNY
|
Cost of Revenue
|
-10.5B
CNY
|
Gross Profit
|
4.4B
CNY
|
Operating Expenses
|
-3.7B
CNY
|
Operating Income
|
709m
CNY
|
Other Expenses
|
-1.2B
CNY
|
Net Income
|
-462.7m
CNY
|
Income Statement
Dian Diagnostics 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 |
936
N/A
|
1 015
+8%
|
1 082
+7%
|
1 178
+9%
|
1 275
+8%
|
1 335
+5%
|
1 411
+6%
|
1 523
+8%
|
1 646
+8%
|
1 858
+13%
|
2 165
+17%
|
2 673
+23%
|
3 147
+18%
|
3 824
+22%
|
4 233
+11%
|
4 515
+7%
|
4 903
+9%
|
5 004
+2%
|
5 169
+3%
|
5 640
+9%
|
6 214
+10%
|
6 967
+12%
|
7 593
+9%
|
8 006
+5%
|
8 291
+4%
|
8 453
+2%
|
8 150
-4%
|
8 932
+10%
|
9 716
+9%
|
10 649
+10%
|
11 985
+13%
|
11 967
0%
|
12 515
+5%
|
13 083
+5%
|
14 863
+14%
|
18 045
+21%
|
19 374
+7%
|
20 282
+5%
|
18 865
-7%
|
16 371
-13%
|
14 945
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(586)
|
(639)
|
(683)
|
(745)
|
(811)
|
(848)
|
(905)
|
(977)
|
(1 067)
|
(1 234)
|
(1 471)
|
(1 833)
|
(2 172)
|
(2 620)
|
(2 894)
|
(3 063)
|
(3 289)
|
(3 332)
|
(3 460)
|
(3 778)
|
(4 169)
|
(4 595)
|
(5 072)
|
(5 343)
|
(5 584)
|
(5 735)
|
(5 584)
|
(5 902)
|
(6 236)
|
(6 579)
|
(7 309)
|
(7 484)
|
(7 684)
|
(8 077)
|
(8 954)
|
(10 555)
|
(11 599)
|
(12 778)
|
(12 343)
|
(11 267)
|
(10 511)
|
|
Gross Profit |
350
N/A
|
376
+7%
|
399
+6%
|
433
+9%
|
464
+7%
|
487
+5%
|
507
+4%
|
546
+8%
|
578
+6%
|
625
+8%
|
694
+11%
|
841
+21%
|
975
+16%
|
1 204
+24%
|
1 339
+11%
|
1 452
+8%
|
1 615
+11%
|
1 672
+4%
|
1 709
+2%
|
1 863
+9%
|
2 045
+10%
|
2 372
+16%
|
2 522
+6%
|
2 664
+6%
|
2 707
+2%
|
2 718
+0%
|
2 566
-6%
|
3 030
+18%
|
3 479
+15%
|
4 070
+17%
|
4 675
+15%
|
4 483
-4%
|
4 831
+8%
|
5 006
+4%
|
5 909
+18%
|
7 490
+27%
|
7 776
+4%
|
7 505
-3%
|
6 523
-13%
|
5 104
-22%
|
4 434
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(252)
|
(201)
|
(285)
|
(301)
|
(318)
|
(266)
|
(359)
|
(384)
|
(406)
|
(434)
|
(479)
|
(558)
|
(641)
|
(793)
|
(869)
|
(928)
|
(1 029)
|
(1 128)
|
(1 173)
|
(1 236)
|
(1 370)
|
(1 481)
|
(1 643)
|
(1 737)
|
(1 761)
|
(1 677)
|
(1 819)
|
(1 918)
|
(1 997)
|
(2 148)
|
(2 795)
|
(2 801)
|
(2 939)
|
(2 831)
|
(3 377)
|
(3 858)
|
(4 077)
|
(3 795)
|
(4 103)
|
(3 910)
|
(3 725)
|
|
Selling, General & Administrative |
(250)
|
(164)
|
(283)
|
(299)
|
(316)
|
(204)
|
(356)
|
(380)
|
(403)
|
(437)
|
(475)
|
(553)
|
(634)
|
(681)
|
(864)
|
(919)
|
(982)
|
(976)
|
(1 092)
|
(1 159)
|
(1 280)
|
(1 295)
|
(1 421)
|
(1 462)
|
(1 485)
|
(1 462)
|
(1 457)
|
(1 537)
|
(1 600)
|
(1 825)
|
(2 004)
|
(2 022)
|
(2 120)
|
(2 424)
|
(2 706)
|
(3 094)
|
(3 263)
|
(3 174)
|
(2 961)
|
(2 822)
|
(2 708)
|
|
Research & Development |
0
|
(33)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
(35)
|
(132)
|
0
|
0
|
(45)
|
(144)
|
(132)
|
(190)
|
(200)
|
(189)
|
(220)
|
(241)
|
(260)
|
(294)
|
(348)
|
(361)
|
(402)
|
(398)
|
(464)
|
(547)
|
(626)
|
(608)
|
(623)
|
(568)
|
(475)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
88
|
(4)
|
(5)
|
(7)
|
(1)
|
(5)
|
(9)
|
(13)
|
5
|
(81)
|
(78)
|
(45)
|
9
|
(90)
|
(86)
|
(77)
|
32
|
(141)
|
(140)
|
(137)
|
34
|
(443)
|
(418)
|
(418)
|
58
|
(207)
|
(217)
|
(188)
|
73
|
(519)
|
(520)
|
(542)
|
|
Operating Income |
98
N/A
|
175
+78%
|
114
-35%
|
133
+17%
|
146
+10%
|
221
+51%
|
148
-33%
|
162
+10%
|
173
+6%
|
191
+11%
|
215
+13%
|
283
+31%
|
334
+18%
|
410
+23%
|
470
+15%
|
523
+11%
|
585
+12%
|
544
-7%
|
536
-1%
|
626
+17%
|
675
+8%
|
890
+32%
|
878
-1%
|
927
+6%
|
945
+2%
|
1 041
+10%
|
747
-28%
|
1 113
+49%
|
1 483
+33%
|
1 922
+30%
|
1 881
-2%
|
1 682
-11%
|
1 892
+12%
|
2 174
+15%
|
2 532
+16%
|
3 632
+43%
|
3 698
+2%
|
3 710
+0%
|
2 419
-35%
|
1 194
-51%
|
709
-41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
1
|
2
|
1
|
1
|
1
|
7
|
5
|
7
|
4
|
4
|
8
|
5
|
9
|
(3)
|
(12)
|
(27)
|
87
|
66
|
34
|
24
|
(111)
|
(121)
|
(102)
|
(109)
|
(139)
|
(99)
|
(109)
|
(90)
|
(165)
|
(103)
|
(23)
|
(72)
|
(72)
|
(101)
|
(248)
|
(246)
|
(287)
|
(312)
|
(165)
|
(239)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
(0)
|
(38)
|
0
|
1
|
2
|
(58)
|
2
|
1
|
0
|
(128)
|
1
|
1
|
2
|
(439)
|
3
|
2
|
2
|
(294)
|
3
|
4
|
5
|
(843)
|
(7)
|
(10)
|
(12)
|
|
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 |
2
|
4
|
3
|
3
|
2
|
3
|
4
|
5
|
7
|
16
|
16
|
17
|
18
|
19
|
17
|
20
|
20
|
37
|
39
|
34
|
32
|
13
|
13
|
17
|
23
|
(3)
|
(4)
|
(3)
|
(7)
|
(1)
|
(3)
|
(7)
|
(12)
|
(18)
|
(50)
|
(54)
|
(63)
|
(36)
|
(284)
|
(285)
|
(274)
|
|
Pre-Tax Income |
103
N/A
|
180
+74%
|
119
-34%
|
137
+15%
|
149
+9%
|
229
+54%
|
158
-31%
|
173
+9%
|
187
+8%
|
210
+13%
|
236
+12%
|
307
+30%
|
357
+16%
|
434
+22%
|
484
+12%
|
531
+10%
|
578
+9%
|
629
+9%
|
641
+2%
|
695
+8%
|
733
+5%
|
734
+0%
|
772
+5%
|
843
+9%
|
859
+2%
|
771
-10%
|
646
-16%
|
1 002
+55%
|
1 388
+39%
|
1 317
-5%
|
1 777
+35%
|
1 655
-7%
|
1 810
+9%
|
1 791
-1%
|
2 384
+33%
|
3 333
+40%
|
3 394
+2%
|
2 544
-25%
|
1 817
-29%
|
734
-60%
|
183
-75%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(22)
|
(23)
|
(27)
|
(30)
|
(24)
|
(25)
|
(25)
|
(27)
|
(32)
|
(36)
|
(51)
|
(64)
|
(96)
|
(112)
|
(122)
|
(139)
|
(165)
|
(169)
|
(182)
|
(173)
|
(146)
|
(152)
|
(169)
|
(178)
|
(196)
|
(160)
|
(192)
|
(233)
|
(247)
|
(324)
|
(309)
|
(353)
|
(307)
|
(396)
|
(547)
|
(538)
|
(681)
|
(616)
|
(443)
|
(397)
|
|
Income from Continuing Operations |
82
|
158
|
95
|
110
|
119
|
205
|
133
|
148
|
159
|
179
|
200
|
256
|
293
|
338
|
373
|
409
|
439
|
464
|
472
|
514
|
560
|
588
|
620
|
674
|
681
|
576
|
485
|
810
|
1 154
|
1 070
|
1 453
|
1 346
|
1 457
|
1 484
|
1 988
|
2 786
|
2 857
|
1 862
|
1 201
|
290
|
(214)
|
|
Income to Minority Interest |
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
3
|
2
|
(4)
|
(12)
|
(35)
|
(55)
|
(75)
|
(93)
|
(100)
|
(114)
|
(114)
|
(116)
|
(141)
|
(168)
|
(200)
|
(221)
|
(242)
|
(233)
|
(228)
|
(204)
|
(210)
|
(260)
|
(267)
|
(318)
|
(318)
|
(321)
|
(321)
|
(410)
|
(471)
|
(499)
|
(428)
|
(360)
|
(283)
|
(249)
|
|
Net Income (Common) |
80
N/A
|
154
+92%
|
90
-42%
|
103
+15%
|
113
+10%
|
202
+79%
|
132
-35%
|
151
+14%
|
161
+6%
|
175
+9%
|
188
+7%
|
221
+18%
|
238
+7%
|
263
+11%
|
279
+6%
|
308
+10%
|
325
+5%
|
350
+8%
|
356
+2%
|
373
+5%
|
392
+5%
|
389
-1%
|
398
+2%
|
433
+9%
|
448
+4%
|
347
-23%
|
281
-19%
|
601
+113%
|
895
+49%
|
803
-10%
|
1 135
+41%
|
1 029
-9%
|
1 136
+10%
|
1 163
+2%
|
1 578
+36%
|
2 316
+47%
|
2 358
+2%
|
1 434
-39%
|
841
-41%
|
8
-99%
|
(463)
N/A
|
|
EPS (Diluted) |
0.16
N/A
|
0.32
+100%
|
0.18
-44%
|
0.21
+17%
|
0.23
+10%
|
0.42
+83%
|
0.27
-36%
|
0.31
+15%
|
0.33
+6%
|
0.36
+9%
|
0.35
-3%
|
0.38
+9%
|
0.45
+18%
|
0.48
+7%
|
0.5
+4%
|
0.56
+12%
|
0.58
+4%
|
0.63
+9%
|
0.64
+2%
|
0.67
+5%
|
0.71
+6%
|
0.63
-11%
|
0.66
+5%
|
0.68
+3%
|
0.72
+6%
|
0.56
-22%
|
0.45
-20%
|
0.97
+116%
|
1.44
+48%
|
1.29
-10%
|
1.83
+42%
|
1.65
-10%
|
1.8
+9%
|
1.87
+4%
|
2.54
+36%
|
3.69
+45%
|
3.78
+2%
|
2.3
-39%
|
1.35
-41%
|
0.02
-99%
|
-0.73
N/A
|