Qingdao Kutesmart Co Ltd
SZSE:300840
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Q
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Qingdao Kutesmart Co Ltd
SZSE:300840
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CN |
Income Statement
Earnings Waterfall
Qingdao Kutesmart Co Ltd
Income Statement
Qingdao Kutesmart Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
8
|
9
|
11
|
12
|
11
|
11
|
10
|
8
|
0
|
0
|
0
|
0
|
|
| Revenue |
626
N/A
|
660
+6%
|
545
-17%
|
581
+7%
|
593
+2%
|
582
-2%
|
606
+4%
|
615
+2%
|
616
+0%
|
644
+4%
|
682
+6%
|
716
+5%
|
747
+4%
|
750
+0%
|
734
-2%
|
732
0%
|
709
-3%
|
696
-2%
|
692
-1%
|
677
-2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(445)
|
(470)
|
(394)
|
(396)
|
(381)
|
(375)
|
(376)
|
(378)
|
(372)
|
(390)
|
(406)
|
(425)
|
(439)
|
(452)
|
(446)
|
(442)
|
(455)
|
(419)
|
(411)
|
(398)
|
|
| Gross Profit |
181
N/A
|
190
+5%
|
151
-20%
|
185
+23%
|
212
+14%
|
207
-2%
|
230
+11%
|
237
+3%
|
245
+3%
|
254
+4%
|
275
+8%
|
291
+6%
|
308
+6%
|
298
-3%
|
288
-3%
|
289
+0%
|
254
-12%
|
277
+9%
|
281
+2%
|
280
-1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(123)
|
(128)
|
(127)
|
(142)
|
(146)
|
(150)
|
(154)
|
(154)
|
(160)
|
(164)
|
(170)
|
(181)
|
(187)
|
(191)
|
(192)
|
(179)
|
(173)
|
(197)
|
(201)
|
(216)
|
|
| Selling, General & Administrative |
(106)
|
(117)
|
(119)
|
(128)
|
(117)
|
(129)
|
(124)
|
(120)
|
(113)
|
(121)
|
(126)
|
(138)
|
(132)
|
(137)
|
(138)
|
(127)
|
(124)
|
(141)
|
(150)
|
(165)
|
|
| Research & Development |
(13)
|
(12)
|
(11)
|
(14)
|
(22)
|
(27)
|
(36)
|
(41)
|
(40)
|
(44)
|
(42)
|
(43)
|
(43)
|
(40)
|
(38)
|
(35)
|
(33)
|
(33)
|
(32)
|
(31)
|
|
| Depreciation & Amortization |
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
13
|
0
|
3
|
(0)
|
9
|
4
|
6
|
7
|
8
|
1
|
(2)
|
(0)
|
5
|
(13)
|
(16)
|
(17)
|
7
|
(23)
|
(20)
|
(21)
|
|
| Operating Income |
57
N/A
|
62
+8%
|
24
-61%
|
43
+79%
|
65
+51%
|
56
-14%
|
76
+34%
|
83
+10%
|
85
+2%
|
90
+6%
|
106
+17%
|
110
+4%
|
121
+10%
|
107
-12%
|
97
-10%
|
110
+14%
|
81
-27%
|
80
-1%
|
80
+0%
|
64
-20%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
6
|
7
|
10
|
12
|
11
|
9
|
8
|
4
|
7
|
9
|
10
|
14
|
13
|
137
|
90
|
133
|
114
|
(24)
|
6
|
(40)
|
|
| Non-Reccuring Items |
(5)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
(15)
|
(0)
|
(18)
|
(17)
|
(48)
|
(48)
|
(30)
|
(31)
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
4
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
58
N/A
|
65
+12%
|
33
-49%
|
54
+63%
|
76
+40%
|
66
-14%
|
84
+28%
|
88
+5%
|
93
+6%
|
103
+11%
|
119
+16%
|
128
+7%
|
119
-7%
|
244
+105%
|
169
-31%
|
226
+33%
|
146
-35%
|
6
-96%
|
54
+763%
|
(9)
N/A
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(11)
|
(17)
|
(3)
|
(9)
|
(15)
|
(6)
|
(9)
|
(7)
|
(8)
|
(8)
|
(12)
|
(13)
|
(12)
|
(51)
|
(47)
|
(56)
|
(52)
|
(10)
|
(18)
|
(11)
|
|
| Income from Continuing Operations |
48
|
48
|
30
|
45
|
61
|
60
|
75
|
80
|
85
|
95
|
107
|
115
|
107
|
192
|
122
|
169
|
94
|
(4)
|
36
|
(20)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
(5)
|
0
|
(7)
|
(6)
|
|
| Net Income (Common) |
48
N/A
|
48
+1%
|
30
-38%
|
45
+51%
|
61
+36%
|
60
-2%
|
75
+24%
|
81
+8%
|
85
+6%
|
96
+13%
|
110
+14%
|
119
+8%
|
112
-6%
|
197
+76%
|
127
-36%
|
173
+37%
|
89
-49%
|
(10)
N/A
|
29
N/A
|
(26)
N/A
|
|
| EPS (Diluted) |
0.23
N/A
|
0.2
-13%
|
0.12
-40%
|
0.18
+50%
|
0.26
+44%
|
0.25
-4%
|
0.31
+24%
|
0.34
+10%
|
0.36
+6%
|
0.4
+11%
|
0.46
+15%
|
0.5
+9%
|
0.47
-6%
|
0.82
+74%
|
0.53
-35%
|
0.72
+36%
|
0.37
-49%
|
-0.05
N/A
|
0.12
N/A
|
-0.11
N/A
|
|