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China Dive Co Ltd
SZSE:300526

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China Dive Co Ltd
SZSE:300526
Watchlist
Price: 0.56 CNY -12.5% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

132.5m
+12%
Revenue
Growth Rates:
1 Year
+432%
3 Years
-71%
5 Years
-67%
7 Years
-
10 Years
-
-63m
-17%
Operating Income
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.4m
-73%
Net Income
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
China Dive Co Ltd

Revenue
132.5m CNY
Cost of Revenue
-130.4m CNY
Gross Profit
2.1m CNY
Operating Expenses
-65m CNY
Operating Income
-63m CNY
Other Expenses
56.5m CNY
Net Income
-6.4m CNY

Income Statement
China Dive Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
373
N/A
376
+1%
371
-1%
372
+0%
379
+2%
387
+2%
385
-1%
399
+4%
405
+2%
402
-1%
401
0%
400
0%
427
+7%
446
+5%
509
+14%
452
-11%
381
-16%
312
-18%
171
-45%
131
-23%
80
-39%
42
-47%
26
-39%
25
-4%
36
+46%
52
+43%
118
+128%
132
+12%
Gross Profit
Cost of Revenue
(250)
(256)
(261)
(263)
(264)
(269)
(266)
(280)
(282)
(276)
(273)
(277)
(301)
(315)
(351)
(331)
(303)
(268)
(208)
(131)
(71)
(34)
(18)
(20)
(31)
(44)
(115)
(130)
Gross Profit
123
N/A
120
-2%
110
-9%
109
-1%
115
+5%
118
+3%
118
+0%
119
+1%
124
+4%
126
+2%
128
+2%
123
-4%
125
+2%
131
+4%
157
+20%
122
-23%
78
-36%
44
-43%
(37)
N/A
1
N/A
9
+1 141%
8
-9%
8
-4%
4
-41%
5
+18%
8
+54%
3
-63%
2
-32%
Operating Income
Operating Expenses
(57)
(59)
(62)
(61)
(63)
(62)
(68)
(63)
(65)
(68)
(73)
(75)
(80)
(85)
(109)
(101)
(99)
(159)
(120)
(225)
(223)
(152)
(66)
(119)
(110)
(118)
(57)
(65)
Selling, General & Administrative
(52)
(52)
(41)
(57)
(64)
(65)
(47)
(64)
(57)
(54)
(47)
(52)
(57)
(59)
(65)
(66)
(75)
(112)
(103)
(116)
(110)
(69)
(38)
(58)
(53)
(58)
(35)
(54)
Research & Development
(5)
0
(20)
0
0
0
(21)
0
(10)
(15)
(21)
(27)
(25)
(28)
(30)
(27)
(20)
(12)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(6)
Depreciation & Amortization
0
0
0
0
0
0
(1)
0
0
0
(4)
0
0
0
(14)
0
0
0
(16)
0
0
0
(28)
0
0
0
(18)
0
Other Operating Expenses
(1)
(6)
(1)
(2)
2
3
1
1
2
2
(1)
4
2
2
(1)
(8)
(5)
(35)
3
(107)
(112)
(82)
1
(60)
(56)
(56)
1
(5)
Operating Income
66
N/A
62
-6%
48
-21%
49
+0%
52
+7%
56
+7%
50
-10%
57
+13%
59
+4%
59
N/A
56
-5%
48
-13%
46
-6%
46
+0%
48
+6%
21
-57%
(21)
N/A
(115)
-455%
(157)
-37%
(224)
-43%
(214)
+4%
(144)
+33%
(58)
+60%
(115)
-97%
(105)
+8%
(110)
-5%
(54)
+51%
(63)
-17%
Pre-Tax Income
Interest Income Expense
(18)
(14)
(9)
(9)
(9)
(9)
(11)
(17)
(23)
(28)
(26)
(26)
(22)
(16)
(12)
(6)
44
48
(8)
44
(3)
(9)
(11)
(13)
(13)
(13)
(8)
(4)
Non-Reccuring Items
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(2)
0
0
0
(16)
(2)
0
0
(59)
15
12
78
49
67
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
Total Other Income
4
4
1
1
5
8
14
13
9
7
(0)
0
(0)
(1)
0
(1)
(0)
(9)
(4)
(4)
(7)
0
(14)
(23)
(10)
(14)
(1)
(19)
Pre-Tax Income
52
N/A
52
0%
41
-21%
41
0%
47
+17%
54
+14%
53
-2%
53
-1%
46
-13%
39
-15%
28
-27%
22
-21%
24
+8%
28
+18%
35
+23%
15
-58%
23
+57%
(75)
N/A
(185)
-146%
(185)
+0%
(224)
-21%
(153)
+32%
(143)
+7%
(135)
+5%
(115)
+15%
(59)
+49%
(14)
+77%
(19)
-43%
Net Income
Tax Provision
(8)
(8)
(5)
(5)
(7)
(8)
(9)
(10)
(8)
(8)
(5)
(6)
(5)
(5)
(14)
(12)
(13)
(11)
(1)
(0)
2
0
(0)
(0)
0
0
1
1
Income from Continuing Operations
44
43
36
36
40
46
43
42
37
31
23
17
19
23
21
2
9
(86)
(186)
(185)
(222)
(153)
(143)
(135)
(115)
(59)
(12)
(18)
Income to Minority Interest
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
3
9
12
Net Income (Common)
44
N/A
43
-2%
36
-18%
36
+1%
40
+13%
46
+13%
43
-5%
42
-3%
37
-13%
31
-17%
23
-26%
17
-27%
19
+13%
23
+23%
21
-9%
2
-89%
9
+327%
(86)
N/A
(186)
-116%
(185)
+0%
(222)
-20%
(153)
+31%
(143)
+6%
(135)
+5%
(115)
+15%
(56)
+52%
(4)
+93%
(6)
-73%
EPS (Diluted)
0.29
N/A
0.21
-28%
0.2
-5%
0.19
-5%
0.2
+5%
0.22
+10%
0.21
-5%
0.21
N/A
0.18
-14%
0.15
-17%
0.11
-27%
0.08
-27%
0.1
+25%
0.13
+30%
0.08
-38%
0
N/A
0.04
N/A
-0.42
N/A
-0.91
-117%
-0.91
N/A
-1.09
-20%
-0.75
+31%
-0.7
+7%
-0.66
+6%
-0.56
+15%
-0.27
+52%
-0.02
+93%
-0.03
-50%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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