Beijing Zhidemai Technology Co Ltd
SZSE:300785
Income Statement
Earnings Waterfall
Beijing Zhidemai Technology Co Ltd
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-695.5m
CNY
|
Gross Profit
|
676.7m
CNY
|
Operating Expenses
|
-593.3m
CNY
|
Operating Income
|
83.4m
CNY
|
Other Expenses
|
-10.8m
CNY
|
Net Income
|
72.7m
CNY
|
Income Statement
Beijing Zhidemai Technology 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 |
508
N/A
|
532
+5%
|
583
+10%
|
614
+5%
|
662
+8%
|
685
+4%
|
751
+10%
|
802
+7%
|
910
+13%
|
1 018
+12%
|
1 179
+16%
|
1 921
+63%
|
1 403
-27%
|
2 009
+43%
|
1 968
-2%
|
1 253
-36%
|
1 228
-2%
|
1 231
+0%
|
1 299
+6%
|
1 372
+6%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(134)
|
(151)
|
(176)
|
(180)
|
(188)
|
(203)
|
(227)
|
(250)
|
(297)
|
(360)
|
(455)
|
(777)
|
(601)
|
(874)
|
(879)
|
(597)
|
(565)
|
(584)
|
(632)
|
(695)
|
|
Gross Profit |
374
N/A
|
380
+2%
|
407
+7%
|
434
+7%
|
474
+9%
|
482
+2%
|
524
+9%
|
552
+5%
|
612
+11%
|
659
+8%
|
724
+10%
|
1 144
+58%
|
802
-30%
|
1 135
+42%
|
1 089
-4%
|
657
-40%
|
663
+1%
|
648
-2%
|
667
+3%
|
677
+2%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(274)
|
(279)
|
(297)
|
(305)
|
(346)
|
(355)
|
(372)
|
(394)
|
(436)
|
(478)
|
(535)
|
(868)
|
(606)
|
(896)
|
(876)
|
(547)
|
(553)
|
(534)
|
(563)
|
(593)
|
|
Selling, General & Administrative |
(204)
|
(207)
|
(220)
|
(229)
|
(237)
|
(254)
|
(272)
|
(284)
|
(311)
|
(360)
|
(402)
|
(661)
|
(426)
|
(681)
|
(659)
|
(407)
|
(381)
|
(388)
|
(420)
|
(438)
|
|
Research & Development |
(72)
|
(76)
|
(81)
|
(83)
|
(107)
|
(112)
|
(116)
|
(126)
|
(120)
|
(132)
|
(145)
|
(228)
|
(159)
|
(239)
|
(240)
|
(158)
|
(140)
|
(139)
|
(141)
|
(150)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
Other Operating Expenses |
6
|
3
|
4
|
7
|
8
|
11
|
16
|
15
|
13
|
14
|
13
|
21
|
17
|
24
|
23
|
19
|
13
|
(6)
|
(2)
|
(6)
|
|
Operating Income |
100
N/A
|
101
+1%
|
110
+8%
|
129
+18%
|
128
0%
|
128
0%
|
152
+19%
|
158
+4%
|
176
+11%
|
181
+3%
|
189
+5%
|
276
+46%
|
196
-29%
|
239
+22%
|
213
-11%
|
110
-48%
|
110
0%
|
114
+4%
|
103
-9%
|
83
-19%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
6
|
6
|
3
|
1
|
2
|
4
|
4
|
3
|
1
|
5
|
7
|
20
|
14
|
18
|
19
|
10
|
10
|
9
|
6
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
(20)
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(10)
|
(11)
|
(11)
|
(8)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Pre-Tax Income |
106
N/A
|
107
+1%
|
112
+5%
|
130
+16%
|
130
0%
|
131
+1%
|
156
+19%
|
160
+3%
|
177
+11%
|
187
+6%
|
197
+6%
|
295
+49%
|
201
-32%
|
247
+23%
|
223
-10%
|
112
-50%
|
99
-12%
|
122
+22%
|
108
-11%
|
86
-20%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(15)
|
(18)
|
(20)
|
(23)
|
(25)
|
(37)
|
(23)
|
(33)
|
(24)
|
(10)
|
(15)
|
(14)
|
(14)
|
(13)
|
|
Income from Continuing Operations |
96
|
97
|
102
|
119
|
119
|
120
|
141
|
142
|
157
|
163
|
172
|
258
|
178
|
214
|
199
|
102
|
84
|
107
|
94
|
73
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
96
N/A
|
97
+1%
|
102
+5%
|
119
+17%
|
119
0%
|
120
+1%
|
141
+17%
|
142
+1%
|
157
+10%
|
164
+4%
|
173
+6%
|
260
+50%
|
180
-31%
|
217
+21%
|
200
-8%
|
102
-49%
|
85
-17%
|
106
+25%
|
93
-12%
|
73
-22%
|
|
EPS (Diluted) |
1.6
N/A
|
1.63
+2%
|
1.71
+5%
|
1.86
+9%
|
1.75
-6%
|
1.5
-14%
|
1.76
+17%
|
1.76
N/A
|
1.95
+11%
|
1.83
-6%
|
1.31
-28%
|
1.95
+49%
|
0.9
-54%
|
1.64
+82%
|
1.46
-11%
|
0.46
-68%
|
0.43
-7%
|
0.53
+23%
|
0.45
-15%
|
0.36
-20%
|