Hangzhou CNCR-IT Co Ltd
SZSE:300250
Income Statement
Earnings Waterfall
Hangzhou CNCR-IT Co Ltd
Revenue
|
306.9m
CNY
|
Cost of Revenue
|
-181.6m
CNY
|
Gross Profit
|
125.3m
CNY
|
Operating Expenses
|
-235.8m
CNY
|
Operating Income
|
-110.5m
CNY
|
Other Expenses
|
4.9m
CNY
|
Net Income
|
-105.6m
CNY
|
Income Statement
Hangzhou CNCR-IT 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 |
208
N/A
|
203
-2%
|
190
-6%
|
196
+3%
|
212
+8%
|
231
+9%
|
257
+11%
|
248
-4%
|
253
+2%
|
366
+45%
|
365
0%
|
455
+25%
|
460
+1%
|
451
-2%
|
439
-3%
|
396
-10%
|
424
+7%
|
450
+6%
|
474
+5%
|
459
-3%
|
482
+5%
|
420
-13%
|
470
+12%
|
506
+8%
|
465
-8%
|
486
+5%
|
404
-17%
|
391
-3%
|
409
+5%
|
408
0%
|
453
+11%
|
459
+1%
|
477
+4%
|
487
+2%
|
491
+1%
|
497
+1%
|
468
-6%
|
361
-23%
|
324
-10%
|
318
-2%
|
307
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(136)
|
(126)
|
(115)
|
(115)
|
(131)
|
(136)
|
(158)
|
(142)
|
(126)
|
(179)
|
(169)
|
(194)
|
(181)
|
(137)
|
(134)
|
(130)
|
(143)
|
(184)
|
(194)
|
(195)
|
(209)
|
(199)
|
(231)
|
(255)
|
(246)
|
(259)
|
(218)
|
(206)
|
(220)
|
(234)
|
(262)
|
(259)
|
(262)
|
(223)
|
(229)
|
(228)
|
(223)
|
(214)
|
(202)
|
(196)
|
(182)
|
|
Gross Profit |
72
N/A
|
77
+7%
|
75
-3%
|
81
+7%
|
81
+0%
|
96
+18%
|
99
+4%
|
106
+7%
|
128
+21%
|
187
+47%
|
196
+5%
|
261
+33%
|
279
+7%
|
313
+12%
|
305
-3%
|
266
-13%
|
281
+6%
|
266
-5%
|
280
+5%
|
263
-6%
|
273
+3%
|
221
-19%
|
239
+8%
|
251
+5%
|
219
-13%
|
227
+4%
|
186
-18%
|
185
-1%
|
190
+3%
|
173
-9%
|
190
+10%
|
200
+5%
|
215
+7%
|
264
+23%
|
263
-1%
|
269
+2%
|
244
-9%
|
146
-40%
|
122
-17%
|
122
0%
|
125
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(49)
|
(53)
|
(54)
|
(55)
|
(57)
|
(66)
|
(81)
|
(87)
|
(103)
|
(136)
|
(141)
|
(170)
|
(181)
|
(195)
|
(214)
|
(199)
|
(191)
|
(171)
|
(232)
|
(226)
|
(242)
|
(207)
|
(734)
|
(746)
|
(728)
|
(188)
|
(171)
|
(166)
|
(184)
|
(225)
|
(550)
|
(560)
|
(563)
|
(194)
|
(191)
|
(196)
|
(202)
|
(213)
|
(251)
|
(250)
|
(236)
|
|
Selling, General & Administrative |
(46)
|
(33)
|
(52)
|
(55)
|
(57)
|
(47)
|
(75)
|
(84)
|
(98)
|
(92)
|
(129)
|
(154)
|
(167)
|
(115)
|
(200)
|
(193)
|
(193)
|
(108)
|
(186)
|
(186)
|
(191)
|
(149)
|
(123)
|
(116)
|
(94)
|
(114)
|
(117)
|
(112)
|
(119)
|
(124)
|
(127)
|
(128)
|
(128)
|
(109)
|
(115)
|
(114)
|
(116)
|
(107)
|
(101)
|
(102)
|
(92)
|
|
Research & Development |
0
|
(18)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(80)
|
(99)
|
(118)
|
(128)
|
(68)
|
(78)
|
(72)
|
(86)
|
(96)
|
(113)
|
(122)
|
(120)
|
(87)
|
(87)
|
(89)
|
(93)
|
(103)
|
(115)
|
(115)
|
(114)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
(6)
|
(3)
|
(5)
|
0
|
(12)
|
(17)
|
(13)
|
(1)
|
(14)
|
(7)
|
2
|
26
|
(47)
|
(40)
|
(51)
|
22
|
(512)
|
(512)
|
(507)
|
22
|
24
|
19
|
20
|
16
|
(310)
|
(311)
|
(315)
|
12
|
11
|
7
|
8
|
9
|
(34)
|
(32)
|
(30)
|
|
Operating Income |
23
N/A
|
25
+9%
|
22
-13%
|
25
+18%
|
23
-8%
|
29
+24%
|
18
-38%
|
19
+4%
|
25
+31%
|
51
+106%
|
55
+8%
|
91
+65%
|
98
+8%
|
118
+20%
|
92
-23%
|
66
-28%
|
90
+36%
|
96
+6%
|
47
-51%
|
38
-20%
|
31
-18%
|
14
-55%
|
(495)
N/A
|
(495)
0%
|
(509)
-3%
|
39
N/A
|
15
-62%
|
19
+27%
|
6
-70%
|
(52)
N/A
|
(359)
-592%
|
(360)
0%
|
(349)
+3%
|
70
N/A
|
72
+3%
|
73
+1%
|
42
-42%
|
(67)
N/A
|
(129)
-93%
|
(128)
+1%
|
(111)
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
5
|
5
|
6
|
4
|
4
|
5
|
5
|
7
|
7
|
11
|
13
|
4
|
10
|
6
|
4
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
15
|
12
|
11
|
10
|
7
|
4
|
3
|
4
|
3
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(511)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(319)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(53)
|
(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 |
8
|
8
|
9
|
7
|
7
|
9
|
9
|
10
|
12
|
17
|
23
|
28
|
30
|
32
|
27
|
20
|
18
|
57
|
52
|
54
|
52
|
219
|
220
|
220
|
218
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
36
N/A
|
37
+4%
|
35
-6%
|
37
+5%
|
35
-5%
|
43
+21%
|
33
-23%
|
33
+1%
|
40
+21%
|
73
+82%
|
83
+13%
|
124
+50%
|
135
+9%
|
144
+7%
|
123
-14%
|
91
-26%
|
113
+25%
|
88
-22%
|
107
+21%
|
103
-4%
|
96
-7%
|
(275)
N/A
|
(265)
+4%
|
(270)
-2%
|
(288)
-7%
|
48
N/A
|
24
-50%
|
30
+24%
|
17
-44%
|
(360)
N/A
|
(348)
+4%
|
(349)
0%
|
(336)
+4%
|
82
N/A
|
82
+1%
|
81
-1%
|
49
-40%
|
(116)
N/A
|
(127)
-10%
|
(126)
+1%
|
(110)
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(6)
|
(8)
|
(5)
|
(6)
|
(5)
|
(2)
|
(4)
|
(4)
|
(3)
|
(16)
|
(13)
|
(8)
|
(8)
|
6
|
(1)
|
(11)
|
(13)
|
(16)
|
(10)
|
(30)
|
(28)
|
(27)
|
(30)
|
(2)
|
(1)
|
(2)
|
0
|
(9)
|
(9)
|
(9)
|
(10)
|
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
31
|
32
|
30
|
29
|
30
|
36
|
28
|
31
|
36
|
69
|
80
|
109
|
121
|
136
|
115
|
97
|
112
|
78
|
94
|
87
|
86
|
(305)
|
(293)
|
(297)
|
(318)
|
47
|
23
|
28
|
17
|
(369)
|
(356)
|
(358)
|
(346)
|
78
|
79
|
77
|
46
|
(120)
|
(131)
|
(129)
|
(114)
|
|
Income to Minority Interest |
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
3
|
3
|
3
|
1
|
0
|
0
|
3
|
2
|
0
|
(0)
|
(4)
|
(2)
|
(0)
|
(2)
|
(2)
|
(3)
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
5
|
6
|
8
|
8
|
8
|
|
Net Income (Common) |
28
N/A
|
28
+1%
|
26
-6%
|
26
0%
|
26
+1%
|
32
+21%
|
24
-26%
|
28
+20%
|
35
+24%
|
72
+104%
|
82
+15%
|
111
+36%
|
122
+10%
|
136
+12%
|
115
-16%
|
100
-13%
|
115
+15%
|
78
-32%
|
94
+20%
|
83
-11%
|
84
+1%
|
(305)
N/A
|
(296)
+3%
|
(299)
-1%
|
(321)
-7%
|
47
N/A
|
27
-44%
|
31
+16%
|
21
-33%
|
(369)
N/A
|
(356)
+3%
|
(358)
-1%
|
(347)
+3%
|
79
N/A
|
80
+1%
|
80
+0%
|
51
-36%
|
(113)
N/A
|
(123)
-9%
|
(121)
+2%
|
(106)
+13%
|
|
EPS (Diluted) |
0.17
N/A
|
0.18
+6%
|
0.17
-6%
|
0.17
N/A
|
0.17
N/A
|
0.2
+18%
|
0.15
-25%
|
0.16
+7%
|
0.19
+19%
|
0.37
+95%
|
0.43
+16%
|
0.48
+12%
|
0.53
+10%
|
0.59
+11%
|
0.51
-14%
|
0.44
-14%
|
0.5
+14%
|
0.34
-32%
|
0.41
+21%
|
0.37
-10%
|
0.37
N/A
|
-1.33
N/A
|
-1.28
+4%
|
-1.42
-11%
|
-1.42
N/A
|
0.21
N/A
|
0.12
-43%
|
0.13
+8%
|
0.09
-31%
|
-1.68
N/A
|
-1.69
-1%
|
-1.55
+8%
|
-1.71
-10%
|
0.37
N/A
|
0.38
+3%
|
0.38
N/A
|
0.24
-37%
|
-0.54
N/A
|
-0.58
-7%
|
-0.57
+2%
|
-0.5
+12%
|