Koal Software Co Ltd
SSE:603232

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Koal Software Co Ltd Logo
Koal Software Co Ltd
SSE:603232
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Price: 15.55 CNY
Market Cap: 3.7B CNY
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Income Statement

Earnings Waterfall
Koal Software Co Ltd

Revenue
562.7m CNY
Cost of Revenue
-287.7m CNY
Gross Profit
275m CNY
Operating Expenses
-267.1m CNY
Operating Income
7.9m CNY
Other Expenses
28.5m CNY
Net Income
36.3m CNY

Income Statement
Koal Software Co Ltd

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Income Statement
Currency: CNY
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
232
N/A
254
+9%
249
-2%
249
+0%
272
+9%
281
+3%
289
+3%
302
+5%
309
+2%
310
+0%
314
+1%
304
-3%
371
+22%
362
-2%
372
+3%
395
+6%
445
+13%
468
+5%
510
+9%
557
+9%
611
+10%
675
+10%
730
+8%
789
+8%
660
-16%
591
-10%
526
-11%
525
0%
561
+7%
541
-4%
592
+9%
563
-5%
Gross Profit
Cost of Revenue
(101)
(109)
(105)
(101)
(109)
(118)
(115)
(128)
(125)
(128)
(127)
(117)
(154)
(158)
(175)
(181)
(200)
(198)
(217)
(248)
(295)
(376)
(415)
(461)
(402)
(348)
(311)
(314)
(297)
(295)
(325)
(288)
Gross Profit
131
N/A
145
+11%
144
0%
148
+3%
163
+10%
163
0%
174
+7%
175
+0%
184
+5%
182
-1%
187
+3%
188
+0%
217
+16%
205
-6%
197
-4%
214
+9%
245
+14%
270
+10%
293
+9%
309
+6%
316
+2%
299
-5%
315
+6%
328
+4%
258
-21%
243
-6%
215
-11%
211
-2%
264
+25%
246
-7%
267
+8%
275
+3%
Operating Income
Operating Expenses
(82)
(85)
(85)
(90)
(107)
(111)
(120)
(124)
(134)
(139)
(146)
(159)
(169)
(178)
(184)
(191)
(202)
(227)
(246)
(265)
(276)
(290)
(295)
(306)
(312)
(286)
(297)
(271)
(275)
(262)
(250)
(267)
Selling, General & Administrative
(54)
(83)
(87)
(89)
(62)
(108)
(114)
(109)
(74)
(94)
(86)
(101)
(104)
(115)
(118)
(112)
(124)
(150)
(164)
(191)
(173)
(191)
(202)
(207)
(223)
(229)
(229)
(204)
(184)
(178)
(171)
(190)
Research & Development
(24)
0
0
0
(41)
0
0
(11)
(43)
(39)
(56)
(53)
(40)
(65)
(67)
(80)
(52)
(82)
(91)
(87)
(84)
(114)
(107)
(110)
(66)
(78)
(86)
(87)
(61)
(92)
(86)
(84)
Depreciation & Amortization
(4)
0
0
0
(5)
0
0
0
(18)
0
0
0
(26)
0
0
0
(31)
0
0
0
(31)
0
0
0
(39)
0
0
0
(43)
0
0
0
Other Operating Expenses
0
(2)
2
(1)
0
(3)
(6)
(4)
0
(6)
(4)
(5)
1
1
1
1
5
5
9
13
12
15
14
11
16
20
18
20
13
9
7
7
Operating Income
49
N/A
60
+23%
59
-2%
58
-2%
56
-4%
52
-7%
54
+4%
51
-6%
50
-2%
43
-13%
41
-6%
29
-30%
48
+68%
26
-45%
13
-50%
23
+76%
43
+85%
43
+0%
47
+9%
45
-5%
40
-11%
8
-79%
21
+144%
22
+7%
(54)
N/A
(43)
+21%
(82)
-91%
(59)
+27%
(11)
+82%
(16)
-48%
17
N/A
8
-53%
Pre-Tax Income
Interest Income Expense
6
7
10
10
12
14
14
15
16
17
15
16
18
16
15
16
19
24
28
34
50
48
49
48
44
48
66
60
55
50
30
30
Non-Reccuring Items
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
Gain/Loss on Disposition of Assets
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
(0)
0
0
0
(4)
0
0
0
(2)
0
0
0
Total Other Income
11
10
4
6
6
5
8
11
10
10
14
10
14
12
7
10
3
2
1
1
1
1
1
(2)
(1)
(5)
(5)
(5)
(0)
(2)
(2)
(2)
Pre-Tax Income
66
N/A
77
+16%
74
-5%
74
+0%
74
0%
71
-4%
76
+7%
76
+1%
75
-1%
70
-7%
70
-1%
55
-21%
79
+45%
54
-32%
36
-33%
49
+36%
64
+31%
69
+8%
76
+10%
79
+4%
91
+15%
57
-37%
70
+22%
68
-3%
(14)
N/A
(0)
+100%
(21)
-148 246%
(4)
+79%
43
N/A
33
-24%
44
+36%
37
-18%
Net Income
Tax Provision
(10)
(11)
(11)
(10)
(4)
(3)
(5)
(5)
(3)
(2)
0
0
(9)
(9)
(8)
(7)
(7)
(9)
(9)
(11)
(11)
(10)
(14)
(17)
5
5
9
9
(6)
(6)
(8)
(1)
Income from Continuing Operations
57
66
63
64
70
67
71
71
72
68
70
55
70
45
27
42
57
60
67
68
80
48
56
51
(9)
5
(12)
4
37
27
37
35
Income to Minority Interest
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
0
0
0
0
0
0
1
1
Net Income (Common)
56
N/A
66
+17%
62
-5%
64
+3%
70
+10%
67
-4%
71
+5%
71
0%
72
+2%
68
-5%
70
+2%
55
-21%
70
+27%
45
-36%
28
-39%
42
+52%
57
+36%
60
+6%
67
+11%
68
+1%
80
+17%
48
-40%
57
+19%
52
-8%
(9)
N/A
6
N/A
(11)
N/A
5
N/A
37
+720%
27
-27%
37
+38%
36
-3%
EPS (Diluted)
0.36
N/A
0.42
+17%
0.36
-14%
0.3
-17%
0.37
+23%
0.32
-14%
0.34
+6%
0.34
N/A
0.35
+3%
0.33
-6%
0.34
+3%
0.27
-21%
0.34
+26%
0.23
-32%
0.14
-39%
0.18
+29%
0.25
+39%
0.26
+4%
0.3
+15%
0.29
-3%
0.34
+17%
0.19
-44%
0.23
+21%
0.21
-9%
-0.04
N/A
0.02
N/A
-0.04
N/A
0.01
N/A
0.16
+1 500%
0.12
-25%
0.16
+33%
0.15
-6%

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