Caissa Tosun Development Co Ltd
SZSE:000796

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Caissa Tosun Development Co Ltd Logo
Caissa Tosun Development Co Ltd
SZSE:000796
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Price: 4.47 CNY 2.52% Market Closed
Market Cap: 7.2B CNY
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Income Statement

Earnings Waterfall
Caissa Tosun Development Co Ltd

Revenue
606.6m CNY
Cost of Revenue
-484.5m CNY
Gross Profit
122.1m CNY
Operating Expenses
-318.5m CNY
Operating Income
-196.4m CNY
Other Expenses
1B CNY
Net Income
825.1m CNY

Income Statement
Caissa Tosun Development Co Ltd

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Income Statement
Currency: CNY
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
2 694
N/A
3 248
+21%
3 875
+19%
3 760
-3%
4 485
+19%
4 935
+10%
5 390
+9%
5 778
+7%
6 240
+8%
6 636
+6%
7 027
+6%
7 439
+6%
7 846
+5%
8 045
+3%
8 224
+2%
8 408
+2%
8 733
+4%
8 180
-6%
7 664
-6%
7 162
-7%
5 977
-17%
6 036
+1%
5 506
-9%
4 176
-24%
2 499
-40%
1 615
-35%
1 102
-32%
1 300
+18%
1 207
-7%
940
-22%
821
-13%
555
-32%
445
-20%
307
-31%
275
-10%
357
+30%
517
+45%
582
+13%
666
+14%
675
+1%
607
-10%
Gross Profit
Cost of Revenue
(2 168)
(2 618)
(3 170)
(3 009)
(3 622)
(4 013)
(4 402)
(4 730)
(5 089)
(5 444)
(5 807)
(6 129)
(6 464)
(6 597)
(6 746)
(6 912)
(7 168)
(6 699)
(6 257)
(5 824)
(4 804)
(4 805)
(4 431)
(3 339)
(2 022)
(1 313)
(890)
(1 068)
(983)
(776)
(684)
(489)
(407)
(260)
(235)
(283)
(408)
(460)
(535)
(542)
(484)
Gross Profit
526
N/A
630
+20%
705
+12%
751
+7%
863
+15%
921
+7%
988
+7%
1 048
+6%
1 150
+10%
1 192
+4%
1 220
+2%
1 310
+7%
1 382
+6%
1 448
+5%
1 477
+2%
1 496
+1%
1 565
+5%
1 480
-5%
1 407
-5%
1 337
-5%
1 173
-12%
1 231
+5%
1 075
-13%
837
-22%
477
-43%
302
-37%
212
-30%
233
+10%
225
-4%
164
-27%
137
-16%
66
-52%
38
-43%
47
+23%
40
-14%
74
+84%
110
+49%
122
+12%
131
+7%
133
+1%
122
-8%
Operating Income
Operating Expenses
(344)
(423)
(490)
(491)
(545)
(626)
(654)
(699)
(741)
(849)
(847)
(898)
(914)
(905)
(1 172)
(1 163)
(1 213)
(1 071)
(1 058)
(1 042)
(994)
(982)
(896)
(788)
(698)
(647)
(587)
(635)
(620)
(585)
(596)
(465)
(414)
(564)
(801)
(789)
(777)
(203)
(255)
(261)
(319)
Selling, General & Administrative
(340)
(387)
(489)
(489)
(542)
(581)
(652)
(698)
(741)
(790)
(837)
(887)
(904)
(888)
(967)
(956)
(1 004)
(1 021)
(973)
(962)
(946)
(952)
(895)
(791)
(672)
(614)
(608)
(652)
(640)
(496)
(563)
(476)
(423)
(540)
(531)
(514)
(499)
(196)
(196)
(199)
(195)
Research & Development
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(21)
0
0
0
(18)
0
0
0
(16)
0
0
(22)
(33)
0
(40)
(35)
(18)
0
(6)
(6)
(1)
0
0
0
0
0
0
0
Depreciation & Amortization
0
(26)
0
0
0
(33)
0
0
0
(41)
0
0
0
(56)
0
0
0
(51)
0
0
0
(43)
0
0
0
(47)
0
(0)
0
(96)
0
0
0
(40)
0
0
0
(15)
0
0
0
Other Operating Expenses
(4)
(10)
(2)
(3)
(3)
(12)
(2)
(1)
(1)
(12)
(9)
(11)
(10)
60
(206)
(207)
(209)
19
(85)
(80)
(47)
30
(2)
4
(4)
46
21
58
55
25
(33)
17
15
17
(270)
(275)
(278)
8
(59)
(62)
(124)
Operating Income
182
N/A
208
+14%
215
+3%
260
+21%
318
+22%
295
-7%
334
+13%
349
+4%
409
+17%
343
-16%
374
+9%
412
+10%
469
+14%
543
+16%
305
-44%
333
+9%
351
+6%
410
+17%
349
-15%
295
-16%
180
-39%
249
+39%
179
-28%
49
-73%
(220)
N/A
(345)
-57%
(375)
-9%
(402)
-7%
(396)
+2%
(421)
-6%
(459)
-9%
(399)
+13%
(376)
+6%
(517)
-38%
(761)
-47%
(715)
+6%
(667)
+7%
(81)
+88%
(124)
-54%
(129)
-4%
(196)
-53%
Pre-Tax Income
Interest Income Expense
(8)
(17)
(21)
(13)
(20)
(2)
(27)
(28)
(36)
(33)
(54)
(10)
(20)
(20)
43
(39)
(41)
(103)
(48)
(44)
(23)
(71)
(91)
(56)
(47)
(375)
(351)
(358)
(385)
(55)
(223)
(263)
(287)
(259)
(233)
(239)
(238)
(226)
686
778
830
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(179)
0
0
0
(6)
0
0
0
27
0
(1)
(1)
20
0
0
0
(236)
0
(38)
(37)
(245)
0
0
62
846
0
0
0
Gain/Loss on Disposition of Assets
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(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
Total Other Income
13
14
14
6
4
3
3
3
2
5
5
7
7
4
8
5
6
(1)
(5)
1
2
(2)
(2)
(9)
(14)
(3)
(7)
8
10
(3)
(4)
(19)
(18)
(43)
(36)
(37)
(166)
(78)
(77)
(84)
45
Pre-Tax Income
186
N/A
204
+10%
207
+1%
252
+22%
300
+19%
295
-2%
309
+5%
323
+4%
375
+16%
314
-16%
324
+3%
409
+26%
456
+11%
346
-24%
355
+2%
299
-16%
316
+6%
301
-5%
296
-1%
251
-15%
159
-37%
203
+28%
86
-58%
(17)
N/A
(282)
-1 580%
(703)
-149%
(733)
-4%
(752)
-3%
(772)
-3%
(715)
+7%
(686)
+4%
(718)
-5%
(718)
+0%
(1 065)
-48%
(1 030)
+3%
(991)
+4%
(1 010)
-2%
462
N/A
485
+5%
565
+17%
678
+20%
Net Income
Tax Provision
(46)
(40)
(43)
(54)
(57)
(67)
(72)
(70)
(73)
(74)
(74)
(83)
(97)
(102)
(108)
(108)
(101)
(82)
(76)
(63)
(40)
(51)
(40)
(31)
(14)
(3)
2
4
4
(10)
(12)
(14)
(14)
4
4
2
2
1
(1)
(1)
(1)
Income from Continuing Operations
140
164
164
198
244
229
238
253
302
241
250
326
359
244
247
191
215
219
220
189
119
152
46
(48)
(296)
(706)
(731)
(748)
(768)
(725)
(698)
(732)
(732)
(1 061)
(1 026)
(989)
(1 008)
462
484
564
678
Income to Minority Interest
(20)
(74)
(72)
(74)
(77)
(23)
(25)
(26)
(27)
(28)
(30)
(36)
(43)
(23)
(22)
(28)
(23)
(25)
(23)
(9)
(21)
(27)
(15)
(7)
13
8
3
(2)
4
35
40
42
41
26
25
19
11
145
152
144
148
Net Income (Common)
120
N/A
90
-25%
93
+3%
124
+34%
167
+35%
206
+23%
212
+3%
227
+7%
274
+21%
213
-23%
220
+3%
290
+32%
317
+9%
221
-30%
225
+2%
163
-28%
193
+18%
194
+1%
197
+1%
180
-8%
99
-45%
126
+28%
31
-75%
(55)
N/A
(284)
-419%
(698)
-146%
(728)
-4%
(750)
-3%
(764)
-2%
(690)
+10%
(659)
+4%
(690)
-5%
(691)
0%
(1 035)
-50%
(1 001)
+3%
(970)
+3%
(998)
-3%
607
N/A
636
+5%
709
+11%
825
+16%
EPS (Diluted)
0.17
N/A
0.19
+12%
0.37
+95%
0.15
-59%
0.26
+73%
0.29
+12%
0.26
-10%
0.28
+8%
0.34
+21%
0.26
-24%
0.27
+4%
0.36
+33%
0.4
+11%
0.27
-33%
0.28
+4%
0.2
-29%
0.23
+15%
0.24
+4%
0.24
N/A
0.22
-8%
0.12
-45%
0.16
+33%
0.04
-75%
-0.07
N/A
-0.35
-400%
-0.87
-149%
-0.91
-5%
-0.93
-2%
-0.96
-3%
-0.83
+14%
-0.82
+1%
-0.86
-5%
-0.86
N/A
-1.24
-44%
-1.2
+3%
-1.16
+3%
-1.19
-3%
0.38
N/A
0.4
+5%
0.42
+5%
0.51
+21%

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