Lakala Payment Co Ltd
SZSE:300773
Income Statement
Earnings Waterfall
Lakala Payment Co Ltd
Revenue
|
5.4B
CNY
|
Cost of Revenue
|
-4.1B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-1B
CNY
|
Operating Income
|
335.8m
CNY
|
Other Expenses
|
-1.6B
CNY
|
Net Income
|
-1.2B
CNY
|
Income Statement
Lakala Payment Co Ltd
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 |
5 679
N/A
|
5 695
+0%
|
5 411
-5%
|
5 156
-5%
|
4 899
-5%
|
4 643
-5%
|
4 909
+6%
|
5 377
+10%
|
5 562
+3%
|
6 095
+10%
|
6 361
+4%
|
6 348
0%
|
6 618
+4%
|
6 617
0%
|
6 342
-4%
|
6 044
-5%
|
5 394
-11%
|
5 328
-1%
|
5 337
+0%
|
5 443
+2%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(3 132)
|
(3 151)
|
(3 014)
|
(2 873)
|
(2 723)
|
(2 609)
|
(2 811)
|
(3 204)
|
(3 285)
|
(3 764)
|
(4 010)
|
(4 047)
|
(4 386)
|
(4 456)
|
(4 441)
|
(4 370)
|
(4 123)
|
(4 098)
|
(4 065)
|
(4 079)
|
|
Gross Profit |
2 548
N/A
|
2 544
0%
|
2 397
-6%
|
2 283
-5%
|
2 176
-5%
|
2 033
-7%
|
2 098
+3%
|
2 173
+4%
|
2 277
+5%
|
2 332
+2%
|
2 352
+1%
|
2 301
-2%
|
2 232
-3%
|
2 162
-3%
|
1 902
-12%
|
1 674
-12%
|
1 271
-24%
|
1 230
-3%
|
1 272
+3%
|
1 364
+7%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(1 821)
|
(1 652)
|
(1 501)
|
(1 373)
|
(1 289)
|
(1 141)
|
(1 110)
|
(1 097)
|
(1 172)
|
(1 170)
|
(1 159)
|
(1 179)
|
(1 222)
|
(1 166)
|
(1 161)
|
(1 148)
|
(1 071)
|
(1 042)
|
(1 057)
|
(1 028)
|
|
Selling, General & Administrative |
(1 402)
|
(1 373)
|
(1 227)
|
(1 094)
|
(1 001)
|
(930)
|
(945)
|
(962)
|
(937)
|
(968)
|
(946)
|
(929)
|
(963)
|
(973)
|
(958)
|
(948)
|
(779)
|
(822)
|
(834)
|
(802)
|
|
Research & Development |
(261)
|
(277)
|
(278)
|
(285)
|
(236)
|
(253)
|
(214)
|
(213)
|
(235)
|
(253)
|
(275)
|
(281)
|
(231)
|
(243)
|
(234)
|
(232)
|
(213)
|
(229)
|
(233)
|
(239)
|
|
Depreciation & Amortization |
(38)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(120)
|
(2)
|
4
|
6
|
3
|
42
|
49
|
79
|
63
|
51
|
62
|
31
|
45
|
50
|
31
|
31
|
18
|
9
|
10
|
13
|
|
Operating Income |
727
N/A
|
892
+23%
|
895
+0%
|
910
+2%
|
888
-2%
|
892
+1%
|
988
+11%
|
1 076
+9%
|
1 106
+3%
|
1 162
+5%
|
1 193
+3%
|
1 122
-6%
|
1 010
-10%
|
996
-1%
|
741
-26%
|
526
-29%
|
200
-62%
|
188
-6%
|
215
+14%
|
336
+56%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(7)
|
(130)
|
(100)
|
(55)
|
18
|
27
|
27
|
18
|
39
|
42
|
61
|
123
|
200
|
278
|
259
|
217
|
(34)
|
(12)
|
172
|
105
|
|
Non-Reccuring Items |
(4)
|
0
|
(4)
|
(4)
|
(9)
|
(9)
|
(7)
|
(7)
|
(22)
|
(9)
|
(11)
|
(11)
|
36
|
(5)
|
(4)
|
(3)
|
(88)
|
(83)
|
(83)
|
(83)
|
|
Total Other Income |
21
|
23
|
9
|
20
|
(5)
|
(8)
|
(12)
|
(32)
|
(7)
|
(5)
|
(6)
|
(9)
|
(20)
|
(21)
|
(22)
|
(22)
|
(1 395)
|
(1 395)
|
(1 398)
|
(1 402)
|
|
Pre-Tax Income |
738
N/A
|
784
+6%
|
801
+2%
|
872
+9%
|
892
+2%
|
902
+1%
|
997
+10%
|
1 056
+6%
|
1 116
+6%
|
1 191
+7%
|
1 237
+4%
|
1 226
-1%
|
1 227
+0%
|
1 248
+2%
|
974
-22%
|
718
-26%
|
(1 317)
N/A
|
(1 302)
+1%
|
(1 094)
+16%
|
(1 045)
+4%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(132)
|
(137)
|
(115)
|
(130)
|
(75)
|
(81)
|
(114)
|
(124)
|
(177)
|
(189)
|
(184)
|
(169)
|
(145)
|
(142)
|
(115)
|
(80)
|
(121)
|
(133)
|
(164)
|
(186)
|
|
Income from Continuing Operations |
606
|
647
|
686
|
742
|
817
|
822
|
883
|
933
|
940
|
1 001
|
1 053
|
1 057
|
1 082
|
1 105
|
859
|
638
|
(1 438)
|
(1 435)
|
(1 257)
|
(1 231)
|
|
Income to Minority Interest |
(7)
|
(10)
|
(12)
|
(12)
|
(11)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(7)
|
(5)
|
1
|
0
|
4
|
3
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
600
N/A
|
637
+6%
|
673
+6%
|
730
+8%
|
806
+10%
|
815
+1%
|
876
+8%
|
926
+6%
|
931
+1%
|
994
+7%
|
1 046
+5%
|
1 051
+1%
|
1 083
+3%
|
1 106
+2%
|
862
-22%
|
641
-26%
|
(1 437)
N/A
|
(1 434)
+0%
|
(1 256)
+12%
|
(1 230)
+2%
|
|
EPS (Diluted) |
0.83
N/A
|
0.88
+6%
|
0.86
-2%
|
0.9
+5%
|
1.05
+17%
|
1.03
-2%
|
1.09
+6%
|
1.15
+6%
|
1.16
+1%
|
1.23
+6%
|
1.35
+10%
|
1.33
-1%
|
1.38
+4%
|
1.42
+3%
|
1.1
-23%
|
0.82
-25%
|
-1.84
N/A
|
-1.84
N/A
|
-1.63
+11%
|
-1.57
+4%
|