Zhejiang Talent Television and Film Co Ltd
SZSE:300426
Income Statement
Earnings Waterfall
Zhejiang Talent Television and Film Co Ltd
Revenue
|
518.9m
CNY
|
Cost of Revenue
|
-293.7m
CNY
|
Gross Profit
|
225.3m
CNY
|
Operating Expenses
|
-57.2m
CNY
|
Operating Income
|
168m
CNY
|
Other Expenses
|
-59.4m
CNY
|
Net Income
|
108.6m
CNY
|
Income Statement
Zhejiang Talent Television and Film Co Ltd
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 |
408
N/A
|
556
+36%
|
571
+3%
|
619
+9%
|
538
-13%
|
449
-16%
|
535
+19%
|
619
+16%
|
788
+27%
|
820
+4%
|
833
+2%
|
912
+10%
|
1 180
+29%
|
1 273
+8%
|
1 364
+7%
|
1 265
-7%
|
372
-71%
|
219
-41%
|
95
-57%
|
(603)
N/A
|
(115)
+81%
|
(29)
+75%
|
(202)
-607%
|
416
N/A
|
199
-52%
|
100
-50%
|
198
+99%
|
211
+7%
|
476
+126%
|
459
-4%
|
452
-2%
|
414
-8%
|
410
-1%
|
444
+8%
|
395
-11%
|
519
+31%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(218)
|
(306)
|
(333)
|
(360)
|
(345)
|
(286)
|
(331)
|
(361)
|
(469)
|
(477)
|
(461)
|
(510)
|
(649)
|
(681)
|
(758)
|
(706)
|
(413)
|
(270)
|
(252)
|
84
|
(337)
|
(378)
|
(223)
|
(534)
|
(138)
|
(68)
|
(126)
|
(142)
|
(337)
|
(312)
|
(324)
|
(281)
|
(277)
|
(296)
|
(248)
|
(294)
|
|
Gross Profit |
190
N/A
|
249
+31%
|
237
-5%
|
260
+9%
|
192
-26%
|
164
-15%
|
204
+25%
|
259
+26%
|
319
+24%
|
343
+7%
|
371
+8%
|
403
+8%
|
531
+32%
|
592
+11%
|
606
+2%
|
559
-8%
|
(41)
N/A
|
(50)
-22%
|
(157)
-212%
|
(519)
-231%
|
(452)
+13%
|
(406)
+10%
|
(425)
-5%
|
(118)
+72%
|
61
N/A
|
32
-49%
|
72
+129%
|
69
-4%
|
140
+102%
|
147
+5%
|
128
-13%
|
133
+4%
|
133
+0%
|
148
+11%
|
147
0%
|
225
+53%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(50)
|
(58)
|
(68)
|
(60)
|
(42)
|
(43)
|
(64)
|
(88)
|
(121)
|
(136)
|
(144)
|
(159)
|
(163)
|
(344)
|
(340)
|
(341)
|
(742)
|
(819)
|
(802)
|
(405)
|
436
|
404
|
407
|
44
|
(61)
|
(67)
|
(92)
|
(98)
|
(51)
|
(55)
|
(18)
|
(20)
|
(42)
|
(14)
|
(57)
|
(57)
|
|
Selling, General & Administrative |
(49)
|
(36)
|
(42)
|
(44)
|
(40)
|
(50)
|
(69)
|
(89)
|
(110)
|
(109)
|
(104)
|
(106)
|
(180)
|
(133)
|
(141)
|
(140)
|
(742)
|
(147)
|
(138)
|
355
|
437
|
421
|
418
|
(50)
|
(66)
|
(74)
|
(90)
|
(96)
|
(60)
|
(52)
|
(15)
|
(16)
|
(43)
|
(15)
|
(58)
|
(59)
|
|
Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(22)
|
(26)
|
(16)
|
(0)
|
7
|
5
|
0
|
(9)
|
(28)
|
(40)
|
(52)
|
19
|
(210)
|
(199)
|
(202)
|
3
|
(671)
|
(664)
|
(760)
|
1
|
(18)
|
(11)
|
93
|
7
|
7
|
(1)
|
(2)
|
11
|
(3)
|
(3)
|
(3)
|
2
|
1
|
1
|
1
|
|
Operating Income |
139
N/A
|
191
+37%
|
170
-11%
|
200
+18%
|
151
-24%
|
120
-20%
|
141
+17%
|
170
+21%
|
199
+17%
|
207
+4%
|
228
+10%
|
244
+7%
|
368
+51%
|
248
-33%
|
265
+7%
|
218
-18%
|
(783)
N/A
|
(869)
-11%
|
(959)
-10%
|
(924)
+4%
|
(16)
+98%
|
(3)
+83%
|
(18)
-529%
|
(74)
-322%
|
(0)
+100%
|
(36)
-17 900%
|
(20)
+45%
|
(29)
-47%
|
88
N/A
|
92
+4%
|
110
+20%
|
113
+3%
|
91
-20%
|
134
+47%
|
91
-32%
|
168
+86%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(31)
|
(25)
|
(20)
|
(14)
|
(12)
|
(19)
|
(28)
|
(38)
|
(54)
|
(53)
|
(52)
|
(34)
|
(32)
|
(44)
|
(53)
|
(87)
|
(91)
|
(106)
|
(113)
|
(107)
|
(106)
|
(99)
|
(91)
|
(86)
|
(87)
|
(78)
|
(79)
|
(79)
|
(80)
|
(75)
|
(72)
|
(66)
|
(64)
|
(64)
|
(63)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(15)
|
0
|
(0)
|
(0)
|
(3)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
2
|
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
|
|
Total Other Income |
8
|
8
|
10
|
10
|
10
|
10
|
18
|
18
|
19
|
19
|
13
|
16
|
5
|
5
|
(3)
|
(5)
|
0
|
0
|
(1)
|
(3)
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
0
|
2
|
(1)
|
(1)
|
|
Pre-Tax Income |
116
N/A
|
168
+45%
|
155
-8%
|
189
+22%
|
146
-23%
|
118
-19%
|
140
+19%
|
160
+15%
|
179
+12%
|
171
-5%
|
187
+9%
|
208
+11%
|
198
-5%
|
222
+12%
|
218
-2%
|
160
-27%
|
(885)
N/A
|
(960)
-8%
|
(1 066)
-11%
|
(1 041)
+2%
|
(126)
+88%
|
(109)
+14%
|
(115)
-6%
|
(164)
-42%
|
(86)
+48%
|
(122)
-42%
|
(97)
+20%
|
(108)
-11%
|
8
N/A
|
12
+53%
|
38
+220%
|
44
+16%
|
27
-39%
|
72
+170%
|
26
-64%
|
104
+307%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(41)
|
(39)
|
(49)
|
(34)
|
(28)
|
(26)
|
(26)
|
(5)
|
1
|
(8)
|
(9)
|
(6)
|
(18)
|
(3)
|
5
|
(67)
|
(56)
|
(57)
|
(59)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
|
Income from Continuing Operations |
86
|
127
|
116
|
140
|
112
|
90
|
114
|
135
|
174
|
172
|
179
|
199
|
192
|
204
|
215
|
165
|
(952)
|
(1 016)
|
(1 123)
|
(1 100)
|
(127)
|
(109)
|
(115)
|
(162)
|
(84)
|
(120)
|
(95)
|
(106)
|
8
|
12
|
37
|
43
|
26
|
71
|
25
|
104
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
7
|
3
|
3
|
1
|
4
|
8
|
6
|
24
|
20
|
28
|
29
|
20
|
20
|
14
|
15
|
5
|
5
|
8
|
6
|
11
|
11
|
5
|
5
|
5
|
4
|
5
|
5
|
|
Net Income (Common) |
86
N/A
|
128
+49%
|
116
-9%
|
140
+21%
|
112
-20%
|
90
-20%
|
115
+27%
|
139
+21%
|
179
+29%
|
180
+0%
|
183
+2%
|
202
+11%
|
193
-5%
|
208
+8%
|
223
+7%
|
171
-23%
|
(927)
N/A
|
(996)
-7%
|
(1 095)
-10%
|
(1 071)
+2%
|
(107)
+90%
|
(90)
+16%
|
(101)
-13%
|
(148)
-46%
|
(79)
+47%
|
(116)
-47%
|
(87)
+25%
|
(100)
-15%
|
19
N/A
|
23
+23%
|
43
+84%
|
48
+14%
|
31
-36%
|
75
+142%
|
30
-60%
|
109
+261%
|
|
EPS (Diluted) |
0.29
N/A
|
0.38
+31%
|
0.28
-26%
|
0.35
+25%
|
0.29
-17%
|
0.22
-24%
|
0.28
+27%
|
0.35
+25%
|
0.45
+29%
|
0.45
N/A
|
0.46
+2%
|
0.5
+9%
|
0.48
-4%
|
0.52
+8%
|
0.55
+6%
|
0.43
-22%
|
-2.32
N/A
|
-2.49
-7%
|
-2.73
-10%
|
-2.67
+2%
|
-0.27
+90%
|
-0.21
+22%
|
-0.24
-14%
|
-0.36
-50%
|
-0.2
+44%
|
-0.28
-40%
|
-0.21
+25%
|
-0.24
-14%
|
0.05
N/A
|
0.05
N/A
|
0.1
+100%
|
0.11
+10%
|
0.08
-27%
|
0.18
+125%
|
0.07
-61%
|
0.26
+271%
|