B-SOFT Co Ltd
SZSE:300451
Income Statement
Earnings Waterfall
B-SOFT Co Ltd
Revenue
|
1.6B
CNY
|
Cost of Revenue
|
-862.2m
CNY
|
Gross Profit
|
753.7m
CNY
|
Operating Expenses
|
-687.5m
CNY
|
Operating Income
|
66.1m
CNY
|
Other Expenses
|
-29.4m
CNY
|
Net Income
|
36.7m
CNY
|
Income Statement
B-SOFT 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
406
N/A
|
408
+1%
|
410
+0%
|
417
+2%
|
426
+2%
|
439
+3%
|
452
+3%
|
491
+9%
|
549
+12%
|
706
+29%
|
848
+20%
|
983
+16%
|
1 153
+17%
|
1 168
+1%
|
1 184
+1%
|
1 194
+1%
|
1 290
+8%
|
1 356
+5%
|
1 377
+2%
|
1 433
+4%
|
1 480
+3%
|
1 487
+1%
|
1 575
+6%
|
1 655
+5%
|
1 633
-1%
|
1 707
+5%
|
1 702
0%
|
1 724
+1%
|
1 899
+10%
|
1 960
+3%
|
1 901
-3%
|
1 828
-4%
|
1 527
-16%
|
1 413
-8%
|
1 451
+3%
|
1 545
+7%
|
1 616
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(210)
|
(215)
|
(215)
|
(221)
|
(215)
|
(234)
|
(242)
|
(259)
|
(280)
|
(370)
|
(449)
|
(538)
|
(589)
|
(592)
|
(601)
|
(584)
|
(649)
|
(695)
|
(692)
|
(721)
|
(690)
|
(693)
|
(755)
|
(806)
|
(729)
|
(779)
|
(753)
|
(752)
|
(871)
|
(913)
|
(900)
|
(838)
|
(775)
|
(752)
|
(754)
|
(822)
|
(862)
|
|
Gross Profit |
196
N/A
|
193
-1%
|
195
+1%
|
196
+1%
|
211
+7%
|
205
-3%
|
210
+2%
|
233
+11%
|
269
+16%
|
336
+25%
|
399
+19%
|
445
+12%
|
564
+27%
|
576
+2%
|
584
+1%
|
610
+4%
|
642
+5%
|
661
+3%
|
685
+4%
|
712
+4%
|
790
+11%
|
795
+1%
|
820
+3%
|
849
+4%
|
904
+6%
|
929
+3%
|
948
+2%
|
972
+3%
|
1 028
+6%
|
1 047
+2%
|
1 001
-4%
|
990
-1%
|
752
-24%
|
661
-12%
|
697
+6%
|
723
+4%
|
754
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(169)
|
(166)
|
(166)
|
(164)
|
(179)
|
(176)
|
(194)
|
(211)
|
(239)
|
(282)
|
(315)
|
(335)
|
(370)
|
(349)
|
(358)
|
(366)
|
(398)
|
(397)
|
(413)
|
(430)
|
(469)
|
(484)
|
(493)
|
(512)
|
(540)
|
(537)
|
(566)
|
(590)
|
(606)
|
(630)
|
(614)
|
(627)
|
(623)
|
(722)
|
(760)
|
(775)
|
(688)
|
|
Selling, General & Administrative |
(118)
|
(156)
|
(153)
|
(152)
|
(118)
|
(169)
|
(188)
|
(206)
|
(150)
|
(264)
|
(302)
|
(304)
|
(277)
|
(326)
|
(325)
|
(335)
|
(299)
|
(313)
|
(316)
|
(335)
|
(358)
|
(386)
|
(385)
|
(395)
|
(377)
|
(393)
|
(414)
|
(417)
|
(412)
|
(429)
|
(406)
|
(419)
|
(413)
|
(440)
|
(468)
|
(479)
|
(453)
|
|
Research & Development |
(47)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
(30)
|
(116)
|
0
|
0
|
(60)
|
(126)
|
(98)
|
(130)
|
(129)
|
(130)
|
(146)
|
(150)
|
(158)
|
(160)
|
(186)
|
(193)
|
(207)
|
(182)
|
(215)
|
(225)
|
(224)
|
(167)
|
(230)
|
(237)
|
(245)
|
(162)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(113)
|
|
Other Operating Expenses |
(0)
|
(10)
|
(13)
|
(13)
|
(0)
|
(8)
|
(7)
|
(4)
|
(0)
|
(18)
|
(13)
|
(1)
|
37
|
(23)
|
(33)
|
30
|
48
|
12
|
32
|
34
|
51
|
49
|
42
|
40
|
41
|
41
|
40
|
35
|
44
|
15
|
17
|
17
|
36
|
(52)
|
(55)
|
(52)
|
40
|
|
Operating Income |
27
N/A
|
28
+1%
|
29
+4%
|
32
+11%
|
32
+1%
|
29
-11%
|
15
-46%
|
22
+40%
|
30
+39%
|
54
+82%
|
84
+55%
|
110
+31%
|
194
+76%
|
227
+17%
|
226
-1%
|
244
+8%
|
244
0%
|
264
+8%
|
272
+3%
|
282
+4%
|
321
+14%
|
311
-3%
|
326
+5%
|
337
+3%
|
364
+8%
|
391
+7%
|
382
-2%
|
382
+0%
|
422
+10%
|
416
-1%
|
387
-7%
|
363
-6%
|
129
-65%
|
(61)
N/A
|
(63)
-3%
|
(52)
+17%
|
66
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
9
|
9
|
8
|
6
|
7
|
5
|
5
|
6
|
2
|
2
|
48
|
48
|
41
|
40
|
(5)
|
(4)
|
16
|
23
|
47
|
56
|
35
|
33
|
12
|
11
|
20
|
18
|
19
|
14
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
2
|
2
|
(5)
|
1
|
1
|
5
|
(96)
|
6
|
5
|
1
|
(28)
|
|
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
|
|
Total Other Income |
29
|
29
|
26
|
26
|
25
|
25
|
26
|
29
|
35
|
36
|
28
|
20
|
(1)
|
(7)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
1
|
4
|
4
|
3
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Pre-Tax Income |
56
N/A
|
57
+2%
|
56
-3%
|
59
+5%
|
58
-1%
|
56
-4%
|
46
-17%
|
57
+24%
|
74
+30%
|
100
+35%
|
120
+20%
|
137
+14%
|
201
+47%
|
225
+12%
|
231
+3%
|
250
+8%
|
246
-2%
|
265
+8%
|
319
+20%
|
329
+3%
|
359
+9%
|
353
-2%
|
323
-9%
|
335
+4%
|
377
+12%
|
415
+10%
|
431
+4%
|
440
+2%
|
452
+3%
|
452
+0%
|
404
-11%
|
383
-5%
|
55
-86%
|
(38)
N/A
|
(41)
-9%
|
(39)
+6%
|
45
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(6)
|
(7)
|
(11)
|
(15)
|
(20)
|
(32)
|
(34)
|
(34)
|
(36)
|
(26)
|
(26)
|
(32)
|
(35)
|
(40)
|
(39)
|
(38)
|
(34)
|
(40)
|
(47)
|
(46)
|
(45)
|
(38)
|
(38)
|
(33)
|
(30)
|
(14)
|
(3)
|
7
|
3
|
0
|
|
Income from Continuing Operations |
48
|
49
|
48
|
50
|
50
|
48
|
39
|
52
|
67
|
89
|
105
|
117
|
169
|
192
|
197
|
214
|
220
|
239
|
287
|
294
|
319
|
314
|
285
|
301
|
336
|
369
|
384
|
396
|
414
|
414
|
371
|
354
|
41
|
(40)
|
(34)
|
(36)
|
46
|
|
Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(9)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(9)
|
|
Net Income (Common) |
48
N/A
|
49
+2%
|
48
-2%
|
50
+6%
|
50
-1%
|
48
-3%
|
39
-19%
|
51
+30%
|
63
+24%
|
83
+32%
|
99
+19%
|
110
+11%
|
163
+48%
|
187
+14%
|
192
+3%
|
208
+8%
|
213
+2%
|
231
+8%
|
277
+20%
|
286
+3%
|
314
+10%
|
310
-1%
|
282
-9%
|
297
+5%
|
332
+12%
|
365
+10%
|
382
+5%
|
395
+3%
|
413
+5%
|
415
+0%
|
372
-10%
|
354
-5%
|
43
-88%
|
(39)
N/A
|
(35)
+11%
|
(37)
-6%
|
37
N/A
|
|
EPS (Diluted) |
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.06
-14%
|
0.05
-17%
|
0.04
-20%
|
0.06
+50%
|
0.07
+17%
|
0.08
+14%
|
0.11
+38%
|
0.11
N/A
|
0.16
+45%
|
0.17
+6%
|
0.18
+6%
|
0.2
+11%
|
0.2
N/A
|
0.23
+15%
|
0.27
+17%
|
0.27
N/A
|
0.28
+4%
|
0.27
-4%
|
0.24
-11%
|
0.26
+8%
|
0.29
+12%
|
0.31
+7%
|
0.24
-23%
|
0.26
+8%
|
0.27
+4%
|
0.27
N/A
|
0.27
N/A
|
0.2
-26%
|
0.03
-85%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0.02
N/A
|