Citic Press Corp
SZSE:300788
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C
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Citic Press Corp
SZSE:300788
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CN |
Income Statement
Earnings Waterfall
Citic Press Corp
Income Statement
Citic Press Corp
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
13
|
14
|
14
|
10
|
8
|
7
|
6
|
8
|
9
|
10
|
10
|
9
|
9
|
8
|
8
|
0
|
0
|
0
|
|
| Revenue |
1 889
N/A
|
1 821
-4%
|
1 794
-2%
|
1 805
+1%
|
1 892
+5%
|
2 042
+8%
|
2 043
+0%
|
2 024
-1%
|
1 922
-5%
|
1 861
-3%
|
1 818
-2%
|
1 844
+1%
|
1 801
-2%
|
1 816
+1%
|
1 825
+1%
|
1 760
-4%
|
1 717
-2%
|
1 692
-1%
|
1 649
-3%
|
1 637
-1%
|
1 687
+3%
|
1 704
+1%
|
1 705
+0%
|
1 722
+1%
|
1 702
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(1 176)
|
(1 127)
|
(1 095)
|
(1 091)
|
(1 157)
|
(1 236)
|
(1 242)
|
(1 229)
|
(1 249)
|
(1 212)
|
(1 199)
|
(1 249)
|
(1 210)
|
(1 210)
|
(1 221)
|
(1 165)
|
(1 145)
|
(1 098)
|
(1 053)
|
(1 030)
|
(1 051)
|
(1 041)
|
(1 032)
|
(1 043)
|
(1 083)
|
|
| Gross Profit |
713
N/A
|
694
-3%
|
698
+1%
|
714
+2%
|
735
+3%
|
806
+10%
|
801
-1%
|
795
-1%
|
673
-15%
|
649
-4%
|
619
-5%
|
596
-4%
|
591
-1%
|
606
+3%
|
604
0%
|
595
-2%
|
572
-4%
|
594
+4%
|
596
+0%
|
607
+2%
|
637
+5%
|
663
+4%
|
673
+2%
|
680
+1%
|
619
-9%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(515)
|
(526)
|
(534)
|
(519)
|
(487)
|
(521)
|
(507)
|
(521)
|
(471)
|
(477)
|
(470)
|
(458)
|
(475)
|
(482)
|
(480)
|
(482)
|
(498)
|
(507)
|
(496)
|
(491)
|
(459)
|
(517)
|
(532)
|
(548)
|
(500)
|
|
| Selling, General & Administrative |
(505)
|
(525)
|
(527)
|
(512)
|
(476)
|
(511)
|
(513)
|
(523)
|
(391)
|
(485)
|
(471)
|
(458)
|
(405)
|
(468)
|
(456)
|
(451)
|
(432)
|
(479)
|
(475)
|
(471)
|
(403)
|
(453)
|
(461)
|
(467)
|
(431)
|
|
| Research & Development |
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(14)
|
(9)
|
(9)
|
(7)
|
(5)
|
(9)
|
(9)
|
(11)
|
(12)
|
(10)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
(12)
|
(9)
|
|
| Depreciation & Amortization |
(30)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(56)
|
|
| Other Operating Expenses |
27
|
6
|
1
|
2
|
33
|
1
|
18
|
16
|
27
|
17
|
8
|
4
|
21
|
(4)
|
(14)
|
(18)
|
4
|
(18)
|
(10)
|
(9)
|
7
|
(53)
|
(59)
|
(68)
|
(4)
|
|
| Operating Income |
198
N/A
|
168
-15%
|
164
-2%
|
194
+18%
|
248
+28%
|
285
+15%
|
293
+3%
|
274
-6%
|
202
-26%
|
172
-15%
|
149
-14%
|
137
-8%
|
116
-15%
|
124
+7%
|
124
0%
|
113
-9%
|
74
-35%
|
87
+18%
|
100
+15%
|
116
+16%
|
177
+53%
|
146
-18%
|
141
-4%
|
132
-6%
|
119
-10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
17
|
53
|
60
|
68
|
39
|
32
|
24
|
20
|
19
|
17
|
22
|
25
|
6
|
6
|
4
|
(1)
|
1
|
(1)
|
(1)
|
(6)
|
25
|
13
|
16
|
22
|
19
|
|
| Non-Reccuring Items |
25
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
15
|
27
|
7
|
7
|
(6)
|
(17)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(10)
|
|
| Total Other Income |
4
|
3
|
2
|
2
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
(7)
|
(6)
|
(9)
|
(6)
|
4
|
2
|
3
|
2
|
4
|
3
|
5
|
2
|
2
|
|
| Pre-Tax Income |
244
N/A
|
224
-8%
|
226
+1%
|
265
+17%
|
287
+8%
|
317
+10%
|
321
+1%
|
299
-7%
|
240
-20%
|
220
-8%
|
181
-18%
|
173
-4%
|
110
-37%
|
107
-2%
|
120
+12%
|
107
-11%
|
78
-27%
|
88
+13%
|
102
+17%
|
111
+9%
|
160
+44%
|
162
+2%
|
162
0%
|
157
-3%
|
130
-17%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
(0)
|
0
|
42
|
29
|
16
|
7
|
(42)
|
(29)
|
(16)
|
(8)
|
(0)
|
|
| Income from Continuing Operations |
238
|
218
|
221
|
260
|
284
|
314
|
319
|
296
|
238
|
219
|
180
|
173
|
110
|
107
|
120
|
107
|
120
|
116
|
118
|
118
|
118
|
133
|
146
|
149
|
130
|
|
| Income to Minority Interest |
13
|
0
|
2
|
(4)
|
(2)
|
7
|
6
|
7
|
4
|
1
|
7
|
6
|
16
|
20
|
8
|
7
|
(3)
|
(4)
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
|
| Net Income (Common) |
251
N/A
|
218
-13%
|
223
+2%
|
256
+15%
|
282
+10%
|
321
+14%
|
325
+1%
|
303
-7%
|
242
-20%
|
219
-9%
|
187
-15%
|
179
-4%
|
126
-30%
|
127
+1%
|
127
+0%
|
114
-11%
|
116
+2%
|
112
-4%
|
118
+6%
|
120
+2%
|
119
-1%
|
135
+14%
|
147
+9%
|
149
+2%
|
130
-13%
|
|
| EPS (Diluted) |
1.55
N/A
|
1.17
-25%
|
1.14
-3%
|
1.35
+18%
|
1.48
+10%
|
1.67
+13%
|
1.7
+2%
|
1.59
-6%
|
1.27
-20%
|
1.15
-9%
|
0.98
-15%
|
0.94
-4%
|
0.66
-30%
|
0.67
+2%
|
0.67
N/A
|
0.6
-10%
|
0.61
+2%
|
0.59
-3%
|
0.62
+5%
|
0.63
+2%
|
0.62
-2%
|
0.71
+15%
|
0.77
+8%
|
0.79
+3%
|
0.68
-14%
|
|