Capitalonline Data Service Co Ltd
SZSE:300846
Income Statement
Earnings Waterfall
Capitalonline Data Service Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
63.7m
CNY
|
Operating Expenses
|
-283.1m
CNY
|
Operating Income
|
-219.4m
CNY
|
Other Expenses
|
-46.7m
CNY
|
Net Income
|
-266.1m
CNY
|
Income Statement
Capitalonline Data Service Co Ltd
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 |
738
N/A
|
1 009
+37%
|
1 070
+6%
|
1 107
+3%
|
1 180
+7%
|
1 220
+3%
|
1 239
+1%
|
1 226
-1%
|
1 208
-1%
|
1 223
+1%
|
1 187
-3%
|
1 196
+1%
|
1 189
-1%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(562)
|
(770)
|
(834)
|
(870)
|
(933)
|
(954)
|
(977)
|
(979)
|
(977)
|
(1 052)
|
(1 065)
|
(1 102)
|
(1 125)
|
|
Gross Profit |
176
N/A
|
238
+35%
|
235
-1%
|
237
+1%
|
247
+4%
|
266
+8%
|
261
-2%
|
247
-5%
|
231
-7%
|
171
-26%
|
122
-28%
|
94
-23%
|
64
-32%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(129)
|
(187)
|
(196)
|
(214)
|
(230)
|
(247)
|
(258)
|
(278)
|
(283)
|
(295)
|
(315)
|
(296)
|
(283)
|
|
Selling, General & Administrative |
(90)
|
(130)
|
(141)
|
(150)
|
(165)
|
(178)
|
(187)
|
(208)
|
(215)
|
(222)
|
(219)
|
(205)
|
(196)
|
|
Research & Development |
(46)
|
(58)
|
(65)
|
(73)
|
(74)
|
(72)
|
(82)
|
(80)
|
(78)
|
(73)
|
(70)
|
(63)
|
(58)
|
|
Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Other Operating Expenses |
8
|
9
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
8
|
(26)
|
(27)
|
(29)
|
|
Operating Income |
48
N/A
|
51
+7%
|
39
-23%
|
22
-43%
|
18
-22%
|
19
+7%
|
3
-84%
|
(30)
N/A
|
(52)
-70%
|
(124)
-140%
|
(193)
-56%
|
(202)
-4%
|
(219)
-9%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
1
|
1
|
(2)
|
(7)
|
(12)
|
(17)
|
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
(26)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(37)
|
(2)
|
(1)
|
(1)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
10
|
13
|
13
|
13
|
3
|
(0)
|
0
|
(2)
|
(0)
|
0
|
|
Pre-Tax Income |
49
N/A
|
52
+7%
|
38
-28%
|
25
-33%
|
18
-27%
|
14
-22%
|
(9)
N/A
|
(53)
-460%
|
(77)
-46%
|
(187)
-141%
|
(222)
-19%
|
(229)
-3%
|
(246)
-7%
|
|
Net Income | ||||||||||||||
Tax Provision |
(6)
|
(4)
|
(0)
|
2
|
5
|
10
|
13
|
12
|
15
|
(14)
|
(19)
|
(21)
|
(27)
|
|
Income from Continuing Operations |
43
|
48
|
37
|
28
|
24
|
24
|
4
|
(41)
|
(62)
|
(200)
|
(241)
|
(250)
|
(274)
|
|
Income to Minority Interest |
(6)
|
(8)
|
(9)
|
(6)
|
(3)
|
(2)
|
(0)
|
(0)
|
(3)
|
11
|
11
|
8
|
8
|
|
Net Income (Common) |
37
N/A
|
40
+10%
|
28
-29%
|
22
-23%
|
21
-4%
|
22
+5%
|
4
-83%
|
(41)
N/A
|
(65)
-57%
|
(189)
-190%
|
(230)
-22%
|
(242)
-5%
|
(266)
-10%
|
|
EPS (Diluted) |
0.1
N/A
|
0.1
N/A
|
0.08
-20%
|
0.06
-25%
|
0.06
N/A
|
0.05
-17%
|
0.01
-80%
|
-0.09
N/A
|
-0.14
-56%
|
-0.41
-193%
|
-0.49
-20%
|
-0.51
-4%
|
-0.56
-10%
|