Shanghai DZH Ltd
SSE:601519
Income Statement
Earnings Waterfall
Shanghai DZH Ltd
Revenue
|
747.7m
CNY
|
Cost of Revenue
|
-308.2m
CNY
|
Gross Profit
|
439.5m
CNY
|
Operating Expenses
|
-782.4m
CNY
|
Operating Income
|
-342.9m
CNY
|
Other Expenses
|
12.9m
CNY
|
Net Income
|
-329.9m
CNY
|
Income Statement
Shanghai DZH Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
968
N/A
|
821
-15%
|
614
-25%
|
698
+14%
|
639
-8%
|
654
+2%
|
673
+3%
|
629
-6%
|
738
+17%
|
1 131
+53%
|
1 158
+2%
|
1 154
0%
|
1 088
-6%
|
638
-41%
|
621
-3%
|
610
-2%
|
581
-5%
|
594
+2%
|
601
+1%
|
606
+1%
|
622
+3%
|
683
+10%
|
654
-4%
|
659
+1%
|
691
+5%
|
708
+2%
|
765
+8%
|
782
+2%
|
797
+2%
|
819
+3%
|
835
+2%
|
898
+8%
|
971
+8%
|
780
-20%
|
770
-1%
|
724
-6%
|
633
-13%
|
777
+23%
|
769
-1%
|
750
-2%
|
748
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(355)
|
(413)
|
(405)
|
(347)
|
(307)
|
(239)
|
(244)
|
(226)
|
(223)
|
(1 662)
|
(1 684)
|
(1 712)
|
(1 713)
|
(252)
|
(240)
|
(227)
|
(236)
|
(245)
|
(251)
|
(253)
|
(249)
|
(250)
|
(257)
|
(257)
|
(255)
|
(250)
|
(256)
|
(258)
|
(263)
|
(279)
|
(314)
|
(385)
|
(485)
|
(316)
|
(300)
|
(237)
|
(154)
|
(318)
|
(321)
|
(316)
|
(308)
|
|
Gross Profit |
613
N/A
|
408
-33%
|
210
-49%
|
350
+67%
|
332
-5%
|
415
+25%
|
429
+3%
|
403
-6%
|
515
+28%
|
(532)
N/A
|
(526)
+1%
|
(557)
-6%
|
(625)
-12%
|
387
N/A
|
381
-2%
|
383
+1%
|
345
-10%
|
349
+1%
|
349
N/A
|
353
+1%
|
373
+6%
|
433
+16%
|
397
-8%
|
402
+1%
|
436
+9%
|
458
+5%
|
509
+11%
|
523
+3%
|
534
+2%
|
540
+1%
|
521
-4%
|
513
-1%
|
486
-5%
|
465
-4%
|
470
+1%
|
486
+3%
|
478
-2%
|
459
-4%
|
448
-2%
|
434
-3%
|
440
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 280)
|
(1 218)
|
(1 091)
|
(923)
|
(876)
|
(906)
|
(1 112)
|
(1 103)
|
(1 586)
|
(1 014)
|
(967)
|
(908)
|
(313)
|
(254)
|
(403)
|
(376)
|
(357)
|
(359)
|
(369)
|
(374)
|
(376)
|
(383)
|
(387)
|
(384)
|
(396)
|
(403)
|
(420)
|
(454)
|
(492)
|
(545)
|
(572)
|
(584)
|
(581)
|
(565)
|
(556)
|
(571)
|
(599)
|
(637)
|
(737)
|
(772)
|
(782)
|
|
Selling, General & Administrative |
(1 274)
|
(922)
|
(1 052)
|
(897)
|
(841)
|
(648)
|
(889)
|
(884)
|
(1 368)
|
(824)
|
(918)
|
(859)
|
(233)
|
(325)
|
(468)
|
(439)
|
(433)
|
(246)
|
(279)
|
(260)
|
(259)
|
(265)
|
(275)
|
(274)
|
(282)
|
(281)
|
(295)
|
(310)
|
(323)
|
(325)
|
(365)
|
(372)
|
(373)
|
(333)
|
(372)
|
(385)
|
(406)
|
(384)
|
(441)
|
(466)
|
(483)
|
|
Research & Development |
0
|
(218)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
(31)
|
(136)
|
0
|
0
|
(24)
|
(106)
|
(91)
|
(117)
|
(119)
|
(116)
|
(119)
|
(119)
|
(119)
|
(122)
|
(132)
|
(150)
|
(176)
|
(191)
|
(213)
|
(218)
|
(216)
|
(192)
|
(192)
|
(194)
|
(200)
|
(204)
|
(220)
|
(230)
|
(224)
|
|
Depreciation & Amortization |
0
|
(61)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(18)
|
(39)
|
(27)
|
(35)
|
(0)
|
(224)
|
(219)
|
(218)
|
(1)
|
(49)
|
(49)
|
(50)
|
222
|
65
|
63
|
100
|
7
|
2
|
3
|
2
|
10
|
8
|
9
|
5
|
9
|
7
|
6
|
7
|
9
|
6
|
6
|
7
|
4
|
8
|
8
|
7
|
2
|
(76)
|
(76)
|
(75)
|
|
Operating Income |
(667)
N/A
|
(810)
-21%
|
(881)
-9%
|
(573)
+35%
|
(544)
+5%
|
(491)
+10%
|
(684)
-39%
|
(700)
-2%
|
(1 072)
-53%
|
(1 546)
-44%
|
(1 493)
+3%
|
(1 465)
+2%
|
(937)
+36%
|
132
N/A
|
(22)
N/A
|
7
N/A
|
(12)
N/A
|
(10)
+14%
|
(20)
-94%
|
(21)
-5%
|
(3)
+87%
|
51
N/A
|
10
-80%
|
18
+78%
|
40
+119%
|
55
+37%
|
89
+63%
|
69
-23%
|
41
-40%
|
(5)
N/A
|
(51)
-946%
|
(70)
-38%
|
(95)
-35%
|
(101)
-6%
|
(86)
+15%
|
(84)
+2%
|
(121)
-43%
|
(178)
-47%
|
(289)
-63%
|
(338)
-17%
|
(343)
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
933
|
273
|
1 067
|
735
|
504
|
45
|
60
|
59
|
52
|
27
|
23
|
14
|
551
|
6
|
520
|
525
|
(3)
|
37
|
188
|
189
|
183
|
41
|
48
|
46
|
46
|
31
|
32
|
34
|
35
|
31
|
31
|
28
|
22
|
17
|
18
|
19
|
20
|
23
|
13
|
13
|
8
|
|
Non-Reccuring Items |
0
|
682
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(46)
|
(0)
|
(1)
|
(1)
|
282
|
(1)
|
(1)
|
(1)
|
146
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(82)
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
(0)
|
(6)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
53
|
35
|
28
|
12
|
13
|
5
|
(1)
|
11
|
9
|
(171)
|
(175)
|
(183)
|
(184)
|
(25)
|
(23)
|
(62)
|
(76)
|
(54)
|
(58)
|
(99)
|
(107)
|
(76)
|
(74)
|
7
|
30
|
(2)
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
335
|
336
|
333
|
329
|
(7)
|
(6)
|
(6)
|
|
Pre-Tax Income |
319
N/A
|
180
-43%
|
214
+19%
|
174
-19%
|
(27)
N/A
|
(424)
-1 447%
|
(626)
-48%
|
(631)
-1%
|
(1 010)
-60%
|
(1 736)
-72%
|
(1 644)
+5%
|
(1 635)
+1%
|
(570)
+65%
|
396
N/A
|
473
+20%
|
469
-1%
|
(93)
N/A
|
120
N/A
|
111
-8%
|
69
-37%
|
73
+5%
|
15
-79%
|
(16)
N/A
|
71
N/A
|
117
+64%
|
86
-26%
|
122
+42%
|
104
-15%
|
76
-26%
|
26
-66%
|
(20)
N/A
|
(42)
-117%
|
(72)
-69%
|
(84)
-17%
|
268
N/A
|
269
+1%
|
232
-14%
|
92
-60%
|
(282)
N/A
|
(330)
-17%
|
(340)
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(42)
|
(47)
|
(46)
|
(50)
|
(22)
|
(21)
|
(21)
|
(23)
|
(24)
|
(25)
|
(24)
|
(22)
|
(13)
|
(12)
|
(12)
|
(9)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(14)
|
(14)
|
(14)
|
(13)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
302
|
139
|
167
|
128
|
(77)
|
(446)
|
(647)
|
(652)
|
(1 033)
|
(1 760)
|
(1 669)
|
(1 659)
|
(592)
|
383
|
461
|
457
|
(102)
|
108
|
100
|
59
|
62
|
6
|
(26)
|
61
|
107
|
73
|
108
|
90
|
64
|
16
|
(28)
|
(51)
|
(80)
|
(93)
|
259
|
260
|
223
|
86
|
(288)
|
(335)
|
(345)
|
|
Income to Minority Interest |
(8)
|
(32)
|
(33)
|
(35)
|
(38)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
7
|
17
|
16
|
17
|
15
|
|
Net Income (Common) |
294
N/A
|
107
-64%
|
135
+26%
|
93
-31%
|
(114)
N/A
|
(448)
-292%
|
(650)
-45%
|
(655)
-1%
|
(1 036)
-58%
|
(1 760)
-70%
|
(1 669)
+5%
|
(1 659)
+1%
|
(592)
+64%
|
383
N/A
|
461
+20%
|
457
-1%
|
(102)
N/A
|
108
N/A
|
100
-7%
|
59
-41%
|
62
+5%
|
6
-90%
|
(26)
N/A
|
61
N/A
|
107
+74%
|
73
-32%
|
108
+49%
|
90
-17%
|
64
-29%
|
16
-75%
|
(28)
N/A
|
(50)
-78%
|
(78)
-57%
|
(88)
-13%
|
264
N/A
|
265
+1%
|
230
-13%
|
102
-56%
|
(271)
N/A
|
(318)
-17%
|
(330)
-4%
|
|
EPS (Diluted) |
0.15
N/A
|
0.05
-67%
|
0.08
+60%
|
0.05
-38%
|
-0.06
N/A
|
-0.23
-283%
|
-0.33
-43%
|
-0.33
N/A
|
-0.52
-58%
|
-0.89
-71%
|
-0.84
+6%
|
-0.83
+1%
|
-0.29
+65%
|
0.19
N/A
|
0.24
+26%
|
0.23
-4%
|
-0.06
N/A
|
0.05
N/A
|
0.04
-20%
|
0.02
-50%
|
0.03
+50%
|
0
N/A
|
-0.01
N/A
|
0.04
N/A
|
0.06
+50%
|
0.04
-33%
|
0.06
+50%
|
0.05
-17%
|
0.03
-40%
|
0.01
-67%
|
-0.01
N/A
|
-0.02
-100%
|
-0.04
-100%
|
-0.04
N/A
|
0.13
N/A
|
0.13
N/A
|
0.12
-8%
|
0.05
-58%
|
-0.14
N/A
|
-0.16
-14%
|
-0.16
N/A
|