Beijing Philisense Technology Co Ltd
SZSE:300287
Income Statement
Earnings Waterfall
Beijing Philisense Technology Co Ltd
Revenue
|
873.9m
CNY
|
Cost of Revenue
|
-762.6m
CNY
|
Gross Profit
|
111.2m
CNY
|
Operating Expenses
|
-521.4m
CNY
|
Operating Income
|
-410.2m
CNY
|
Other Expenses
|
-123.2m
CNY
|
Net Income
|
-533.3m
CNY
|
Income Statement
Beijing Philisense 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 |
493
N/A
|
540
+9%
|
568
+5%
|
616
+8%
|
665
+8%
|
681
+2%
|
773
+14%
|
909
+18%
|
956
+5%
|
1 356
+42%
|
1 465
+8%
|
1 689
+15%
|
2 056
+22%
|
2 038
-1%
|
2 076
+2%
|
2 080
+0%
|
2 106
+1%
|
2 221
+5%
|
2 407
+8%
|
2 671
+11%
|
2 695
+1%
|
1 426
-47%
|
1 233
-14%
|
884
-28%
|
782
-11%
|
1 472
+88%
|
1 326
-10%
|
1 233
-7%
|
900
-27%
|
972
+8%
|
1 161
+19%
|
1 282
+10%
|
1 512
+18%
|
1 710
+13%
|
1 644
-4%
|
1 399
-15%
|
1 351
-3%
|
1 143
-15%
|
1 128
-1%
|
1 022
-9%
|
874
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(336)
|
(360)
|
(383)
|
(409)
|
(444)
|
(437)
|
(491)
|
(572)
|
(572)
|
(855)
|
(899)
|
(1 037)
|
(1 244)
|
(1 212)
|
(1 241)
|
(1 253)
|
(1 298)
|
(1 293)
|
(1 448)
|
(1 714)
|
(1 818)
|
(1 236)
|
(1 145)
|
(867)
|
(809)
|
(1 008)
|
(916)
|
(863)
|
(610)
|
(945)
|
(1 007)
|
(1 095)
|
(1 270)
|
(1 502)
|
(1 455)
|
(1 287)
|
(1 269)
|
(999)
|
(962)
|
(876)
|
(763)
|
|
Gross Profit |
158
N/A
|
180
+14%
|
185
+3%
|
207
+12%
|
221
+7%
|
244
+10%
|
282
+16%
|
338
+20%
|
384
+14%
|
501
+30%
|
567
+13%
|
652
+15%
|
812
+25%
|
826
+2%
|
835
+1%
|
827
-1%
|
808
-2%
|
927
+15%
|
959
+3%
|
958
0%
|
877
-8%
|
190
-78%
|
87
-54%
|
16
-81%
|
(27)
N/A
|
465
N/A
|
409
-12%
|
370
-10%
|
291
-21%
|
27
-91%
|
154
+472%
|
187
+21%
|
243
+30%
|
208
-14%
|
189
-9%
|
112
-41%
|
82
-27%
|
144
+76%
|
166
+16%
|
145
-13%
|
111
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(95)
|
(105)
|
(108)
|
(119)
|
(123)
|
(126)
|
(156)
|
(202)
|
(229)
|
(281)
|
(310)
|
(336)
|
(363)
|
(469)
|
(465)
|
(461)
|
(448)
|
(463)
|
(445)
|
(428)
|
(459)
|
(593)
|
(2 153)
|
(2 145)
|
(2 139)
|
(419)
|
(394)
|
(463)
|
(488)
|
(620)
|
(1 483)
|
(1 439)
|
(1 442)
|
(525)
|
(540)
|
(566)
|
(512)
|
(467)
|
(525)
|
(538)
|
(521)
|
|
Selling, General & Administrative |
(86)
|
(88)
|
(88)
|
(95)
|
(97)
|
(104)
|
(139)
|
(166)
|
(199)
|
(200)
|
(256)
|
(297)
|
(317)
|
(308)
|
(377)
|
(373)
|
(354)
|
(329)
|
(325)
|
(322)
|
(331)
|
(450)
|
(313)
|
(280)
|
(288)
|
(310)
|
(299)
|
(351)
|
(363)
|
(464)
|
(491)
|
(462)
|
(462)
|
(389)
|
(402)
|
(427)
|
(390)
|
(362)
|
(360)
|
(380)
|
(359)
|
|
Research & Development |
0
|
(15)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
(28)
|
(136)
|
(57)
|
0
|
(65)
|
(151)
|
(56)
|
(78)
|
(63)
|
(99)
|
(94)
|
(104)
|
(107)
|
(108)
|
(119)
|
(110)
|
(118)
|
(117)
|
(122)
|
(123)
|
(112)
|
(97)
|
(108)
|
(101)
|
(112)
|
|
Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(9)
|
(0)
|
(19)
|
(25)
|
(27)
|
(0)
|
(18)
|
(36)
|
(31)
|
3
|
(55)
|
(39)
|
(47)
|
3
|
(87)
|
(88)
|
(66)
|
27
|
(63)
|
(106)
|
(63)
|
37
|
(1 785)
|
(1 786)
|
(1 787)
|
13
|
(2)
|
(9)
|
(19)
|
(29)
|
(873)
|
(868)
|
(863)
|
4
|
(16)
|
(16)
|
(10)
|
16
|
(57)
|
(57)
|
(50)
|
|
Operating Income |
63
N/A
|
75
+20%
|
78
+3%
|
88
+13%
|
98
+11%
|
118
+20%
|
126
+7%
|
136
+8%
|
155
+14%
|
220
+42%
|
256
+17%
|
316
+23%
|
448
+42%
|
357
-20%
|
370
+4%
|
366
-1%
|
360
-1%
|
464
+29%
|
514
+11%
|
529
+3%
|
418
-21%
|
(404)
N/A
|
(2 066)
-411%
|
(2 128)
-3%
|
(2 165)
-2%
|
46
N/A
|
15
-67%
|
(94)
N/A
|
(198)
-111%
|
(593)
-200%
|
(1 329)
-124%
|
(1 253)
+6%
|
(1 200)
+4%
|
(318)
+74%
|
(351)
-10%
|
(455)
-30%
|
(431)
+5%
|
(324)
+25%
|
(359)
-11%
|
(393)
-10%
|
(410)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
1
|
(2)
|
(5)
|
(9)
|
(12)
|
(16)
|
(15)
|
(16)
|
(19)
|
(19)
|
(22)
|
(20)
|
(6)
|
10
|
21
|
25
|
11
|
16
|
3
|
2
|
(14)
|
(29)
|
(26)
|
(32)
|
(6)
|
(2)
|
(3)
|
11
|
4
|
13
|
33
|
26
|
10
|
33
|
19
|
20
|
2
|
2
|
(4)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
0
|
0
|
0
|
(1 577)
|
0
|
0
|
0
|
(9)
|
(0)
|
(0)
|
(0)
|
(749)
|
0
|
0
|
33
|
4
|
0
|
0
|
(34)
|
(35)
|
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
|
2
|
3
|
2
|
2
|
3
|
5
|
6
|
9
|
10
|
13
|
24
|
30
|
33
|
29
|
18
|
9
|
(1)
|
(23)
|
(27)
|
(27)
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
4
|
4
|
3
|
4
|
1
|
|
Pre-Tax Income |
69
N/A
|
77
+12%
|
78
+1%
|
85
+9%
|
90
+6%
|
108
+20%
|
115
+6%
|
127
+11%
|
147
+16%
|
211
+43%
|
250
+19%
|
317
+27%
|
459
+45%
|
383
-16%
|
409
+7%
|
405
-1%
|
394
-3%
|
470
+19%
|
507
+8%
|
506
0%
|
393
-22%
|
(1 997)
N/A
|
(2 097)
-5%
|
(2 153)
-3%
|
(2 196)
-2%
|
32
N/A
|
13
-58%
|
(97)
N/A
|
(188)
-94%
|
(1 340)
-615%
|
(1 317)
+2%
|
(1 221)
+7%
|
(1 143)
+6%
|
(304)
+73%
|
(318)
-5%
|
(436)
-37%
|
(440)
-1%
|
(353)
+20%
|
(353)
0%
|
(393)
-11%
|
(415)
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(16)
|
(17)
|
(20)
|
(19)
|
(28)
|
(30)
|
(32)
|
(49)
|
(35)
|
(39)
|
(42)
|
(30)
|
(55)
|
(61)
|
(61)
|
(59)
|
32
|
45
|
49
|
50
|
0
|
1
|
17
|
27
|
19
|
19
|
11
|
19
|
46
|
48
|
48
|
35
|
(117)
|
(117)
|
(118)
|
(119)
|
|
Income from Continuing Operations |
60
|
66
|
67
|
73
|
78
|
93
|
98
|
108
|
129
|
183
|
220
|
285
|
410
|
348
|
370
|
362
|
364
|
414
|
446
|
445
|
334
|
(1 965)
|
(2 052)
|
(2 104)
|
(2 147)
|
32
|
14
|
(79)
|
(160)
|
(1 321)
|
(1 299)
|
(1 209)
|
(1 123)
|
(257)
|
(271)
|
(387)
|
(405)
|
(470)
|
(471)
|
(511)
|
(533)
|
|
Income to Minority Interest |
(0)
|
(0)
|
1
|
(1)
|
2
|
0
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(1)
|
(4)
|
(8)
|
(11)
|
(9)
|
(6)
|
(10)
|
(14)
|
(14)
|
(12)
|
6
|
10
|
11
|
6
|
0
|
0
|
(2)
|
(1)
|
6
|
6
|
8
|
9
|
5
|
4
|
4
|
3
|
1
|
2
|
0
|
(0)
|
|
Net Income (Common) |
60
N/A
|
66
+11%
|
68
+3%
|
73
+7%
|
79
+9%
|
93
+17%
|
99
+7%
|
108
+9%
|
127
+18%
|
181
+42%
|
218
+21%
|
284
+30%
|
406
+43%
|
340
-16%
|
359
+6%
|
354
-1%
|
358
+1%
|
404
+13%
|
432
+7%
|
431
0%
|
322
-25%
|
(1 959)
N/A
|
(2 042)
-4%
|
(2 094)
-3%
|
(2 141)
-2%
|
32
N/A
|
14
-57%
|
(81)
N/A
|
(161)
-99%
|
(1 315)
-718%
|
(1 293)
+2%
|
(1 202)
+7%
|
(1 115)
+7%
|
(252)
+77%
|
(266)
-6%
|
(384)
-44%
|
(402)
-5%
|
(469)
-17%
|
(469)
0%
|
(511)
-9%
|
(533)
-4%
|
|
EPS (Diluted) |
0.06
N/A
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.09
+13%
|
0.1
+11%
|
0.11
+10%
|
0.12
+9%
|
0.15
+25%
|
0.17
+13%
|
0.17
N/A
|
0.28
+65%
|
0.24
-14%
|
0.24
N/A
|
0.25
+4%
|
0.25
N/A
|
0.28
+12%
|
0.3
+7%
|
0.3
N/A
|
0.22
-27%
|
-1.37
N/A
|
-1.42
-4%
|
-1.46
-3%
|
-1.49
-2%
|
0.02
N/A
|
0.01
-50%
|
-0.05
N/A
|
-0.11
-120%
|
-0.92
-736%
|
-0.9
+2%
|
-0.84
+7%
|
-0.78
+7%
|
-0.18
+77%
|
-0.19
-6%
|
-0.27
-42%
|
-0.28
-4%
|
-0.33
-18%
|
-0.33
N/A
|
-0.36
-9%
|
-0.37
-3%
|