Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
Income Statement
Earnings Waterfall
Xinhua Winshare Publishing and Media Co Ltd
Revenue
|
12.3B
CNY
|
Cost of Revenue
|
-7.7B
CNY
|
Gross Profit
|
4.6B
CNY
|
Operating Expenses
|
-3.2B
CNY
|
Operating Income
|
1.4B
CNY
|
Other Expenses
|
111.7m
CNY
|
Net Income
|
1.5B
CNY
|
Income Statement
Xinhua Winshare Publishing and Media Co Ltd
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 |
5 969
N/A
|
6 173
+3%
|
6 356
+3%
|
6 561
+3%
|
6 822
+4%
|
7 019
+3%
|
7 346
+5%
|
7 384
+1%
|
7 738
+5%
|
7 812
+1%
|
8 187
+5%
|
8 311
+2%
|
8 483
+2%
|
8 536
+1%
|
8 843
+4%
|
8 622
-2%
|
8 574
-1%
|
8 743
+2%
|
9 008
+3%
|
9 473
+5%
|
10 063
+6%
|
10 338
+3%
|
10 460
+1%
|
10 714
+2%
|
10 779
+1%
|
10 733
0%
|
10 930
+2%
|
11 035
+1%
|
11 378
+3%
|
11 589
+2%
|
11 868
+2%
|
12 031
+1%
|
12 229
+2%
|
12 317
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 628)
|
(3 812)
|
(4 039)
|
(4 196)
|
(4 443)
|
(4 640)
|
(4 742)
|
(4 752)
|
(4 938)
|
(4 935)
|
(5 156)
|
(5 173)
|
(5 241)
|
(5 271)
|
(5 521)
|
(5 374)
|
(5 211)
|
(5 363)
|
(5 515)
|
(5 801)
|
(6 221)
|
(6 483)
|
(6 695)
|
(7 007)
|
(7 026)
|
(7 039)
|
(6 953)
|
(7 027)
|
(7 180)
|
(7 271)
|
(7 402)
|
(7 453)
|
(7 647)
|
(7 713)
|
|
Gross Profit |
2 341
N/A
|
2 360
+1%
|
2 317
-2%
|
2 365
+2%
|
2 379
+1%
|
2 378
0%
|
2 604
+9%
|
2 632
+1%
|
2 799
+6%
|
2 877
+3%
|
3 031
+5%
|
3 138
+4%
|
3 243
+3%
|
3 265
+1%
|
3 322
+2%
|
3 248
-2%
|
3 364
+4%
|
3 380
+0%
|
3 493
+3%
|
3 672
+5%
|
3 842
+5%
|
3 855
+0%
|
3 765
-2%
|
3 707
-2%
|
3 753
+1%
|
3 694
-2%
|
3 977
+8%
|
4 008
+1%
|
4 198
+5%
|
4 317
+3%
|
4 466
+3%
|
4 578
+3%
|
4 581
+0%
|
4 603
+0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 848)
|
(1 869)
|
(1 856)
|
(1 887)
|
(1 871)
|
(1 864)
|
(1 965)
|
(1 995)
|
(2 091)
|
(2 148)
|
(2 204)
|
(2 244)
|
(2 297)
|
(2 345)
|
(2 407)
|
(2 455)
|
(2 602)
|
(2 573)
|
(2 494)
|
(2 630)
|
(2 667)
|
(2 731)
|
(2 674)
|
(2 636)
|
(2 631)
|
(2 584)
|
(2 723)
|
(2 753)
|
(2 866)
|
(2 924)
|
(3 093)
|
(3 150)
|
(3 166)
|
(3 185)
|
|
Selling, General & Administrative |
(1 759)
|
(1 780)
|
(1 745)
|
(1 809)
|
(1 825)
|
(1 833)
|
(1 914)
|
(1 966)
|
(2 090)
|
(2 153)
|
(2 151)
|
(2 278)
|
(2 328)
|
(2 359)
|
(2 337)
|
(2 472)
|
(2 577)
|
(2 564)
|
(2 372)
|
(2 643)
|
(2 703)
|
(2 770)
|
(2 492)
|
(2 675)
|
(2 687)
|
(2 620)
|
(2 553)
|
(2 789)
|
(2 876)
|
(2 945)
|
(2 892)
|
(3 177)
|
(3 173)
|
(3 218)
|
|
Research & Development |
0
|
0
|
(4)
|
0
|
(1)
|
(5)
|
(6)
|
0
|
(13)
|
(11)
|
(14)
|
(14)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(14)
|
(17)
|
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
|
Depreciation & Amortization |
0
|
0
|
(104)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(262)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(90)
|
(89)
|
(4)
|
(78)
|
(45)
|
(25)
|
61
|
(29)
|
13
|
16
|
57
|
48
|
38
|
20
|
125
|
19
|
(23)
|
(7)
|
92
|
17
|
40
|
43
|
83
|
43
|
61
|
44
|
86
|
53
|
30
|
41
|
86
|
47
|
28
|
53
|
|
Operating Income |
493
N/A
|
491
0%
|
461
-6%
|
478
+4%
|
508
+6%
|
515
+1%
|
639
+24%
|
637
0%
|
708
+11%
|
729
+3%
|
827
+13%
|
894
+8%
|
946
+6%
|
920
-3%
|
915
-1%
|
792
-13%
|
761
-4%
|
807
+6%
|
999
+24%
|
1 043
+4%
|
1 175
+13%
|
1 124
-4%
|
1 091
-3%
|
1 071
-2%
|
1 122
+5%
|
1 110
-1%
|
1 254
+13%
|
1 255
+0%
|
1 332
+6%
|
1 393
+5%
|
1 374
-1%
|
1 428
+4%
|
1 415
-1%
|
1 418
+0%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
62
|
71
|
78
|
89
|
240
|
290
|
135
|
289
|
163
|
118
|
119
|
75
|
147
|
191
|
240
|
328
|
419
|
378
|
317
|
256
|
132
|
109
|
263
|
274
|
300
|
265
|
120
|
199
|
188
|
264
|
285
|
204
|
232
|
261
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
168
|
3
|
4
|
4
|
(15)
|
4
|
3
|
3
|
24
|
2
|
1
|
1
|
(7)
|
2
|
2
|
2
|
2
|
0
|
40
|
40
|
40
|
40
|
0
|
1
|
(54)
|
2
|
3
|
3
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
|
Total Other Income |
82
|
82
|
98
|
89
|
32
|
19
|
(25)
|
(24)
|
(13)
|
(13)
|
(15)
|
(17)
|
(22)
|
(28)
|
(31)
|
(30)
|
(32)
|
(30)
|
(58)
|
(58)
|
(58)
|
(60)
|
(47)
|
(32)
|
(42)
|
(43)
|
(35)
|
(53)
|
(40)
|
(38)
|
(42)
|
(40)
|
(40)
|
(42)
|
|
Pre-Tax Income |
637
N/A
|
645
+1%
|
636
-1%
|
655
+3%
|
779
+19%
|
824
+6%
|
917
+11%
|
906
-1%
|
863
-5%
|
838
-3%
|
916
+9%
|
956
+4%
|
1 074
+12%
|
1 087
+1%
|
1 149
+6%
|
1 092
-5%
|
1 148
+5%
|
1 155
+1%
|
1 251
+8%
|
1 243
-1%
|
1 252
+1%
|
1 176
-6%
|
1 309
+11%
|
1 313
+0%
|
1 420
+8%
|
1 372
-3%
|
1 380
+1%
|
1 442
+4%
|
1 480
+3%
|
1 619
+9%
|
1 563
-3%
|
1 595
+2%
|
1 610
+1%
|
1 640
+2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(1)
|
(0)
|
4
|
5
|
11
|
20
|
(10)
|
(12)
|
(24)
|
(36)
|
(29)
|
(24)
|
(8)
|
6
|
24
|
27
|
(5)
|
(1)
|
(1)
|
(2)
|
11
|
(13)
|
(15)
|
(19)
|
65
|
41
|
(18)
|
(57)
|
|
Income from Continuing Operations |
631
|
640
|
630
|
650
|
778
|
822
|
917
|
905
|
867
|
843
|
927
|
976
|
1 064
|
1 075
|
1 125
|
1 055
|
1 119
|
1 130
|
1 243
|
1 249
|
1 275
|
1 203
|
1 303
|
1 313
|
1 418
|
1 370
|
1 391
|
1 428
|
1 465
|
1 600
|
1 628
|
1 636
|
1 592
|
1 583
|
|
Income to Minority Interest |
26
|
19
|
17
|
11
|
18
|
20
|
7
|
11
|
8
|
5
|
6
|
(5)
|
(2)
|
5
|
14
|
23
|
21
|
20
|
20
|
14
|
10
|
9
|
3
|
6
|
2
|
1
|
5
|
(1)
|
(24)
|
(35)
|
(49)
|
(50)
|
(59)
|
(53)
|
|
Net Income (Common) |
656
N/A
|
658
+0%
|
648
-2%
|
661
+2%
|
795
+20%
|
842
+6%
|
924
+10%
|
916
-1%
|
875
-4%
|
848
-3%
|
932
+10%
|
970
+4%
|
1 063
+10%
|
1 080
+2%
|
1 139
+6%
|
1 079
-5%
|
1 140
+6%
|
1 150
+1%
|
1 263
+10%
|
1 263
+0%
|
1 285
+2%
|
1 212
-6%
|
1 306
+8%
|
1 319
+1%
|
1 421
+8%
|
1 371
-4%
|
1 397
+2%
|
1 427
+2%
|
1 441
+1%
|
1 565
+9%
|
1 579
+1%
|
1 586
+0%
|
1 533
-3%
|
1 530
0%
|
|
EPS (Diluted) |
0.58
N/A
|
0.53
-9%
|
0.52
-2%
|
0.55
+6%
|
0.64
+16%
|
0.67
+5%
|
0.75
+12%
|
0.73
-3%
|
0.7
-4%
|
0.68
-3%
|
0.76
+12%
|
0.79
+4%
|
0.86
+9%
|
0.9
+5%
|
0.92
+2%
|
0.89
-3%
|
0.92
+3%
|
0.92
N/A
|
1.02
+11%
|
1.04
+2%
|
1.03
-1%
|
0.98
-5%
|
1.06
+8%
|
1.06
N/A
|
1.15
+8%
|
1.11
-3%
|
1.13
+2%
|
1.15
+2%
|
1.17
+2%
|
1.27
+9%
|
1.28
+1%
|
1.29
+1%
|
1.24
-4%
|
1.24
N/A
|