Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469
Income Statement
Earnings Waterfall
Trust Alliance Information Development Inc Ltd Shanghai
Revenue
|
270.9m
CNY
|
Cost of Revenue
|
-217.7m
CNY
|
Gross Profit
|
53.2m
CNY
|
Operating Expenses
|
-225.9m
CNY
|
Operating Income
|
-172.7m
CNY
|
Other Expenses
|
18.4m
CNY
|
Net Income
|
-154.3m
CNY
|
Income Statement
Trust Alliance Information Development Inc Ltd Shanghai
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 |
422
N/A
|
417
-1%
|
438
+5%
|
454
+4%
|
486
+7%
|
515
+6%
|
521
+1%
|
530
+2%
|
550
+4%
|
568
+3%
|
564
-1%
|
560
-1%
|
589
+5%
|
587
0%
|
707
+20%
|
718
+2%
|
760
+6%
|
803
+6%
|
640
-20%
|
606
-5%
|
583
-4%
|
581
0%
|
572
-2%
|
625
+9%
|
508
-19%
|
477
-6%
|
422
-12%
|
372
-12%
|
311
-16%
|
235
-25%
|
264
+12%
|
275
+5%
|
282
+2%
|
271
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(255)
|
(238)
|
(260)
|
(272)
|
(294)
|
(312)
|
(305)
|
(312)
|
(322)
|
(329)
|
(337)
|
(337)
|
(355)
|
(358)
|
(450)
|
(461)
|
(490)
|
(540)
|
(510)
|
(465)
|
(460)
|
(459)
|
(445)
|
(484)
|
(397)
|
(380)
|
(324)
|
(282)
|
(243)
|
(179)
|
(198)
|
(206)
|
(225)
|
(218)
|
|
Gross Profit |
168
N/A
|
179
+7%
|
178
-1%
|
182
+2%
|
192
+6%
|
203
+6%
|
216
+6%
|
218
+1%
|
229
+5%
|
238
+4%
|
227
-5%
|
223
-2%
|
234
+5%
|
230
-2%
|
257
+12%
|
257
+0%
|
270
+5%
|
263
-3%
|
131
-50%
|
141
+8%
|
124
-13%
|
122
-1%
|
127
+4%
|
141
+11%
|
111
-21%
|
97
-12%
|
97
0%
|
90
-8%
|
68
-24%
|
56
-18%
|
66
+17%
|
70
+7%
|
57
-18%
|
53
-7%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(118)
|
(121)
|
(145)
|
(150)
|
(162)
|
(172)
|
(187)
|
(188)
|
(199)
|
(209)
|
(182)
|
(174)
|
(176)
|
(175)
|
(196)
|
(193)
|
(206)
|
(206)
|
(293)
|
(317)
|
(296)
|
(289)
|
(183)
|
(188)
|
(161)
|
(165)
|
(148)
|
(145)
|
(172)
|
(171)
|
(224)
|
(222)
|
(220)
|
(226)
|
|
Selling, General & Administrative |
(97)
|
(99)
|
(89)
|
(139)
|
(149)
|
(160)
|
(116)
|
(173)
|
(183)
|
(192)
|
(123)
|
(177)
|
(182)
|
(163)
|
(146)
|
(155)
|
(150)
|
(159)
|
(177)
|
(175)
|
(172)
|
(168)
|
(131)
|
(138)
|
(131)
|
(137)
|
(144)
|
(148)
|
(150)
|
(147)
|
(150)
|
(177)
|
(172)
|
(173)
|
|
Research & Development |
0
|
0
|
(52)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
(19)
|
(66)
|
(47)
|
(69)
|
(64)
|
(125)
|
(127)
|
(114)
|
(107)
|
(58)
|
(56)
|
(60)
|
(62)
|
(44)
|
(42)
|
(35)
|
(38)
|
(57)
|
(52)
|
(59)
|
(59)
|
|
Depreciation & Amortization |
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(21)
|
(22)
|
(0)
|
(11)
|
(13)
|
(13)
|
(0)
|
(16)
|
(16)
|
(18)
|
12
|
3
|
6
|
7
|
25
|
8
|
12
|
18
|
17
|
(15)
|
(10)
|
(14)
|
12
|
6
|
30
|
33
|
52
|
45
|
13
|
14
|
8
|
7
|
11
|
6
|
|
Operating Income |
50
N/A
|
59
+19%
|
32
-45%
|
32
-1%
|
30
-7%
|
31
+3%
|
29
-6%
|
30
+2%
|
30
+0%
|
30
0%
|
45
+52%
|
49
+9%
|
58
+18%
|
55
-5%
|
60
+10%
|
64
+6%
|
64
0%
|
57
-10%
|
(163)
N/A
|
(176)
-8%
|
(172)
+2%
|
(167)
+3%
|
(55)
+67%
|
(47)
+16%
|
(50)
-7%
|
(68)
-36%
|
(51)
+25%
|
(56)
-10%
|
(103)
-85%
|
(115)
-11%
|
(159)
-38%
|
(152)
+4%
|
(163)
-7%
|
(173)
-6%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(12)
|
(11)
|
(14)
|
(19)
|
(10)
|
(10)
|
(5)
|
(10)
|
(12)
|
(5)
|
(6)
|
(9)
|
(11)
|
(25)
|
(26)
|
(18)
|
(18)
|
(13)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Total Other Income |
3
|
3
|
18
|
18
|
21
|
22
|
11
|
11
|
12
|
11
|
0
|
(0)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Pre-Tax Income |
45
N/A
|
54
+20%
|
43
-20%
|
41
-3%
|
42
+1%
|
44
+4%
|
32
-28%
|
32
0%
|
33
+4%
|
30
-8%
|
35
+16%
|
38
+9%
|
42
+10%
|
40
-6%
|
50
+27%
|
52
+3%
|
53
+1%
|
43
-18%
|
(174)
N/A
|
(186)
-7%
|
(182)
+2%
|
(173)
+5%
|
(67)
+61%
|
(60)
+10%
|
(57)
+4%
|
(76)
-32%
|
(61)
+19%
|
(68)
-11%
|
(128)
-89%
|
(141)
-10%
|
(180)
-27%
|
(173)
+4%
|
(178)
-3%
|
(189)
-6%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
0
|
(2)
|
0
|
24
|
25
|
26
|
22
|
5
|
4
|
4
|
9
|
(13)
|
(13)
|
(7)
|
(6)
|
(2)
|
(5)
|
(10)
|
(2)
|
|
Income from Continuing Operations |
40
|
48
|
39
|
38
|
38
|
39
|
31
|
31
|
32
|
30
|
33
|
35
|
41
|
38
|
51
|
52
|
51
|
44
|
(149)
|
(161)
|
(157)
|
(151)
|
(62)
|
(56)
|
(53)
|
(67)
|
(75)
|
(81)
|
(135)
|
(147)
|
(182)
|
(178)
|
(187)
|
(191)
|
|
Income to Minority Interest |
(3)
|
(6)
|
(1)
|
(1)
|
1
|
3
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
1
|
(7)
|
(6)
|
(5)
|
(6)
|
(1)
|
(1)
|
(3)
|
(6)
|
(2)
|
(4)
|
(10)
|
(8)
|
(6)
|
(4)
|
8
|
12
|
22
|
29
|
33
|
37
|
|
Net Income (Common) |
37
N/A
|
42
+13%
|
38
-9%
|
38
-2%
|
39
+3%
|
42
+8%
|
30
-28%
|
30
+0%
|
31
+4%
|
30
-3%
|
33
+9%
|
36
+8%
|
42
+17%
|
39
-7%
|
45
+15%
|
47
+4%
|
45
-3%
|
38
-16%
|
(151)
N/A
|
(162)
-8%
|
(159)
+2%
|
(157)
+2%
|
(64)
+59%
|
(60)
+6%
|
(63)
-5%
|
(75)
-19%
|
(81)
-7%
|
(86)
-6%
|
(127)
-48%
|
(135)
-6%
|
(159)
-18%
|
(148)
+7%
|
(154)
-4%
|
(154)
+0%
|
|
EPS (Diluted) |
0.24
N/A
|
0.27
+13%
|
0.21
-22%
|
0.18
-14%
|
0.18
N/A
|
0.2
+11%
|
0.15
-25%
|
0.15
N/A
|
0.15
N/A
|
0.15
N/A
|
0.16
+7%
|
0.17
+6%
|
0.2
+18%
|
0.26
+30%
|
0.22
-15%
|
0.22
N/A
|
0.22
N/A
|
0.18
-18%
|
-0.74
N/A
|
-0.8
-8%
|
-0.78
+3%
|
-0.77
+1%
|
-0.31
+60%
|
-0.29
+6%
|
-0.31
-7%
|
-0.36
-16%
|
-0.39
-8%
|
-0.41
-5%
|
-0.61
-49%
|
-0.65
-7%
|
-0.78
-20%
|
-0.72
+8%
|
-0.65
+10%
|
-0.62
+5%
|