Beijing Thunisoft Co Ltd
SZSE:300271
Income Statement
Earnings Waterfall
Beijing Thunisoft Co Ltd
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
337.9m
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
-1.2B
CNY
|
Other Expenses
|
86.1m
CNY
|
Net Income
|
-1.1B
CNY
|
Income Statement
Beijing Thunisoft 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 |
598
N/A
|
670
+12%
|
686
+2%
|
745
+9%
|
793
+6%
|
903
+14%
|
954
+6%
|
1 025
+7%
|
1 128
+10%
|
1 352
+20%
|
1 400
+4%
|
1 547
+11%
|
1 611
+4%
|
1 820
+13%
|
1 895
+4%
|
2 002
+6%
|
2 138
+7%
|
2 338
+9%
|
2 413
+3%
|
2 487
+3%
|
2 600
+5%
|
2 709
+4%
|
2 837
+5%
|
3 086
+9%
|
3 308
+7%
|
3 510
+6%
|
3 280
-7%
|
2 974
-9%
|
2 837
-5%
|
3 356
+18%
|
3 559
+6%
|
4 672
+31%
|
5 051
+8%
|
5 752
+14%
|
5 584
-3%
|
4 448
-20%
|
3 825
-14%
|
2 222
-42%
|
2 140
-4%
|
2 005
-6%
|
1 864
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(312)
|
(365)
|
(377)
|
(406)
|
(426)
|
(495)
|
(534)
|
(580)
|
(629)
|
(765)
|
(807)
|
(898)
|
(944)
|
(1 103)
|
(1 156)
|
(1 219)
|
(1 318)
|
(1 389)
|
(1 476)
|
(1 509)
|
(1 585)
|
(1 532)
|
(1 618)
|
(1 765)
|
(1 926)
|
(2 082)
|
(1 996)
|
(1 838)
|
(1 765)
|
(2 195)
|
(2 316)
|
(3 206)
|
(3 531)
|
(4 319)
|
(4 279)
|
(3 453)
|
(2 974)
|
(1 778)
|
(1 699)
|
(1 588)
|
(1 526)
|
|
Gross Profit |
286
N/A
|
305
+7%
|
310
+1%
|
340
+10%
|
368
+8%
|
408
+11%
|
419
+3%
|
444
+6%
|
499
+12%
|
587
+18%
|
593
+1%
|
649
+10%
|
667
+3%
|
717
+8%
|
739
+3%
|
784
+6%
|
821
+5%
|
949
+16%
|
937
-1%
|
978
+4%
|
1 015
+4%
|
1 176
+16%
|
1 219
+4%
|
1 320
+8%
|
1 382
+5%
|
1 429
+3%
|
1 285
-10%
|
1 137
-11%
|
1 073
-6%
|
1 161
+8%
|
1 244
+7%
|
1 465
+18%
|
1 520
+4%
|
1 433
-6%
|
1 304
-9%
|
996
-24%
|
852
-14%
|
444
-48%
|
441
-1%
|
417
-5%
|
338
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(198)
|
(229)
|
(231)
|
(245)
|
(261)
|
(285)
|
(296)
|
(309)
|
(342)
|
(409)
|
(414)
|
(434)
|
(452)
|
(495)
|
(486)
|
(506)
|
(515)
|
(536)
|
(515)
|
(542)
|
(558)
|
(678)
|
(708)
|
(762)
|
(807)
|
(813)
|
(781)
|
(793)
|
(840)
|
(907)
|
(911)
|
(986)
|
(998)
|
(1 025)
|
(1 120)
|
(1 080)
|
(1 028)
|
(953)
|
(1 513)
|
(1 497)
|
(1 505)
|
|
Selling, General & Administrative |
(192)
|
(167)
|
(220)
|
(231)
|
(248)
|
(208)
|
(290)
|
(302)
|
(335)
|
(284)
|
(407)
|
(430)
|
(447)
|
(334)
|
(494)
|
(528)
|
(506)
|
(409)
|
(479)
|
(503)
|
(519)
|
(472)
|
(618)
|
(581)
|
(596)
|
(576)
|
(541)
|
(558)
|
(593)
|
(610)
|
(617)
|
(688)
|
(672)
|
(678)
|
(661)
|
(599)
|
(550)
|
(532)
|
(513)
|
(503)
|
(526)
|
|
Research & Development |
0
|
(61)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
(54)
|
(206)
|
0
|
0
|
(134)
|
(227)
|
(187)
|
(297)
|
(327)
|
(248)
|
(374)
|
(358)
|
(362)
|
(281)
|
(391)
|
(402)
|
(426)
|
(292)
|
(448)
|
(459)
|
(456)
|
(305)
|
(479)
|
(471)
|
(448)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
0
|
(11)
|
(14)
|
(13)
|
0
|
(7)
|
(7)
|
(7)
|
(0)
|
(6)
|
(4)
|
(5)
|
(0)
|
8
|
22
|
45
|
95
|
(36)
|
(39)
|
94
|
110
|
96
|
116
|
116
|
131
|
135
|
124
|
116
|
106
|
97
|
103
|
100
|
109
|
(11)
|
(21)
|
(22)
|
72
|
(520)
|
(522)
|
(531)
|
|
Operating Income |
89
N/A
|
76
-14%
|
79
+3%
|
94
+20%
|
107
+13%
|
123
+15%
|
123
+0%
|
135
+10%
|
157
+16%
|
178
+13%
|
179
+1%
|
216
+20%
|
215
0%
|
222
+3%
|
253
+14%
|
278
+10%
|
306
+10%
|
413
+35%
|
422
+2%
|
436
+3%
|
457
+5%
|
499
+9%
|
511
+2%
|
559
+9%
|
575
+3%
|
616
+7%
|
504
-18%
|
344
-32%
|
233
-32%
|
254
+9%
|
333
+31%
|
479
+44%
|
521
+9%
|
408
-22%
|
184
-55%
|
(84)
N/A
|
(176)
-110%
|
(509)
-189%
|
(1 072)
-110%
|
(1 080)
-1%
|
(1 167)
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8
|
8
|
6
|
5
|
5
|
4
|
6
|
7
|
6
|
7
|
5
|
5
|
5
|
8
|
9
|
10
|
9
|
9
|
9
|
47
|
46
|
44
|
45
|
9
|
12
|
19
|
26
|
29
|
30
|
28
|
26
|
27
|
27
|
31
|
29
|
29
|
33
|
23
|
18
|
28
|
26
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(12)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(565)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
18
|
32
|
32
|
37
|
41
|
43
|
48
|
50
|
49
|
56
|
68
|
67
|
67
|
72
|
49
|
42
|
29
|
(8)
|
(8)
|
(16)
|
(16)
|
(11)
|
(13)
|
(13)
|
(14)
|
(0)
|
(10)
|
(6)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(8)
|
(12)
|
(13)
|
(14)
|
(14)
|
|
Pre-Tax Income |
115
N/A
|
115
+0%
|
116
+1%
|
135
+16%
|
153
+13%
|
169
+11%
|
176
+4%
|
192
+9%
|
211
+10%
|
241
+14%
|
252
+5%
|
287
+14%
|
287
+0%
|
303
+6%
|
311
+3%
|
330
+6%
|
344
+4%
|
414
+20%
|
422
+2%
|
467
+11%
|
488
+4%
|
531
+9%
|
542
+2%
|
554
+2%
|
573
+3%
|
623
+9%
|
520
-17%
|
368
-29%
|
258
-30%
|
278
+8%
|
355
+28%
|
503
+42%
|
546
+8%
|
339
-38%
|
206
-39%
|
(63)
N/A
|
(150)
-140%
|
(1 063)
-606%
|
(1 067)
0%
|
(1 066)
+0%
|
(1 155)
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
7
|
8
|
(5)
|
(16)
|
(20)
|
(22)
|
(20)
|
(24)
|
(33)
|
(34)
|
(37)
|
(31)
|
(28)
|
(28)
|
(30)
|
(30)
|
(40)
|
(37)
|
(34)
|
(35)
|
(42)
|
(43)
|
(48)
|
(49)
|
(41)
|
(27)
|
(6)
|
17
|
16
|
11
|
(8)
|
(44)
|
(49)
|
(36)
|
(8)
|
26
|
48
|
43
|
39
|
41
|
|
Income from Continuing Operations |
115
|
122
|
124
|
131
|
137
|
150
|
155
|
172
|
188
|
209
|
219
|
250
|
255
|
274
|
282
|
300
|
314
|
375
|
386
|
433
|
452
|
489
|
500
|
507
|
524
|
582
|
494
|
361
|
275
|
294
|
365
|
495
|
502
|
290
|
171
|
(71)
|
(124)
|
(1 014)
|
(1 024)
|
(1 027)
|
(1 114)
|
|
Income to Minority Interest |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
(0)
|
(1)
|
(4)
|
(5)
|
(3)
|
(1)
|
3
|
5
|
6
|
8
|
7
|
9
|
9
|
7
|
4
|
3
|
(2)
|
2
|
8
|
10
|
(1)
|
(4)
|
(3)
|
(7)
|
4
|
10
|
9
|
9
|
30
|
30
|
32
|
33
|
|
Net Income (Common) |
113
N/A
|
120
+6%
|
124
+3%
|
129
+5%
|
135
+4%
|
147
+9%
|
154
+4%
|
174
+13%
|
190
+9%
|
209
+10%
|
218
+4%
|
246
+13%
|
250
+2%
|
272
+9%
|
281
+3%
|
303
+8%
|
319
+5%
|
381
+19%
|
394
+3%
|
440
+12%
|
461
+5%
|
498
+8%
|
507
+2%
|
511
+1%
|
527
+3%
|
580
+10%
|
496
-15%
|
369
-26%
|
285
-23%
|
293
+3%
|
362
+23%
|
491
+36%
|
495
+1%
|
295
-40%
|
181
-39%
|
(62)
N/A
|
(115)
-85%
|
(984)
-756%
|
(994)
-1%
|
(996)
0%
|
(1 081)
-9%
|
|
EPS (Diluted) |
0.2
N/A
|
0.2
N/A
|
0.21
+5%
|
0.22
+5%
|
0.23
+5%
|
0.25
+9%
|
0.26
+4%
|
0.29
+12%
|
0.28
-3%
|
0.34
+21%
|
0.35
+3%
|
0.39
+11%
|
0.39
N/A
|
0.42
+8%
|
0.43
+2%
|
0.46
+7%
|
0.48
+4%
|
0.57
+19%
|
0.51
-11%
|
0.6
+18%
|
0.62
+3%
|
0.66
+6%
|
0.67
+2%
|
0.59
-12%
|
0.64
+8%
|
0.73
+14%
|
0.6
-18%
|
0.44
-27%
|
0.34
-23%
|
0.35
+3%
|
0.41
+17%
|
0.62
+51%
|
0.58
-6%
|
0.36
-38%
|
0.23
-36%
|
-0.07
N/A
|
-0.14
-100%
|
-1.19
-750%
|
-1.2
-1%
|
-1.2
N/A
|
-1.4
-17%
|