Beijing Dabeinong Technology Group Co Ltd
SZSE:002385
Income Statement
Earnings Waterfall
Beijing Dabeinong Technology Group Co Ltd
Revenue
|
29.6B
CNY
|
Cost of Revenue
|
-25.9B
CNY
|
Gross Profit
|
3.7B
CNY
|
Operating Expenses
|
-4.4B
CNY
|
Operating Income
|
-640.1m
CNY
|
Other Expenses
|
-491.9m
CNY
|
Net Income
|
-1.1B
CNY
|
Income Statement
Beijing Dabeinong Technology Group Co 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 |
18 712
N/A
|
18 445
-1%
|
17 913
-3%
|
17 562
-2%
|
16 907
-4%
|
16 098
-5%
|
15 891
-1%
|
16 151
+2%
|
16 279
+1%
|
16 841
+3%
|
17 529
+4%
|
17 832
+2%
|
18 389
+3%
|
18 742
+2%
|
19 376
+3%
|
19 430
+0%
|
19 575
+1%
|
19 302
-1%
|
18 758
-3%
|
18 371
-2%
|
17 307
-6%
|
16 578
-4%
|
16 602
+0%
|
17 427
+5%
|
19 621
+13%
|
22 814
+16%
|
26 135
+15%
|
29 090
+11%
|
30 989
+7%
|
31 328
+1%
|
30 386
-3%
|
29 453
-3%
|
29 981
+2%
|
32 397
+8%
|
33 712
+4%
|
34 670
+3%
|
34 234
-1%
|
33 390
-2%
|
32 322
-3%
|
30 818
-5%
|
29 601
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 669)
|
(14 400)
|
(13 936)
|
(13 630)
|
(12 989)
|
(12 206)
|
(11 902)
|
(11 954)
|
(12 066)
|
(12 737)
|
(13 287)
|
(13 583)
|
(13 978)
|
(14 263)
|
(14 889)
|
(15 342)
|
(15 699)
|
(15 736)
|
(15 514)
|
(15 080)
|
(14 165)
|
(13 309)
|
(13 019)
|
(13 432)
|
(14 951)
|
(17 823)
|
(20 966)
|
(24 135)
|
(27 080)
|
(28 480)
|
(27 746)
|
(27 113)
|
(26 865)
|
(28 271)
|
(29 543)
|
(30 629)
|
(30 511)
|
(30 587)
|
(29 228)
|
(27 338)
|
(25 891)
|
|
Gross Profit |
4 043
N/A
|
4 045
+0%
|
3 977
-2%
|
3 932
-1%
|
3 918
0%
|
3 892
-1%
|
3 989
+2%
|
4 196
+5%
|
4 213
+0%
|
4 104
-3%
|
4 242
+3%
|
4 249
+0%
|
4 411
+4%
|
4 479
+2%
|
4 487
+0%
|
4 089
-9%
|
3 876
-5%
|
3 566
-8%
|
3 245
-9%
|
3 291
+1%
|
3 142
-5%
|
3 269
+4%
|
3 583
+10%
|
3 996
+12%
|
4 670
+17%
|
4 991
+7%
|
5 168
+4%
|
4 955
-4%
|
3 909
-21%
|
2 849
-27%
|
2 640
-7%
|
2 340
-11%
|
3 116
+33%
|
4 126
+32%
|
4 169
+1%
|
4 041
-3%
|
3 723
-8%
|
2 803
-25%
|
3 093
+10%
|
3 480
+13%
|
3 710
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 076)
|
(3 062)
|
(3 068)
|
(3 038)
|
(3 072)
|
(3 130)
|
(3 164)
|
(3 227)
|
(3 147)
|
(3 050)
|
(3 094)
|
(3 007)
|
(2 999)
|
(2 915)
|
(3 057)
|
(3 041)
|
(3 056)
|
(3 005)
|
(2 850)
|
(2 713)
|
(2 554)
|
(2 543)
|
(2 451)
|
(2 474)
|
(2 624)
|
(2 598)
|
(2 859)
|
(3 019)
|
(3 050)
|
(3 201)
|
(3 760)
|
(3 815)
|
(3 948)
|
(3 596)
|
(3 624)
|
(3 696)
|
(3 706)
|
(3 920)
|
(4 690)
|
(4 500)
|
(4 350)
|
|
Selling, General & Administrative |
(3 052)
|
(2 622)
|
(3 045)
|
(3 002)
|
(3 027)
|
(2 636)
|
(3 108)
|
(3 152)
|
(3 073)
|
(2 499)
|
(3 002)
|
(2 947)
|
(2 861)
|
(2 558)
|
(2 794)
|
(2 794)
|
(2 828)
|
(2 524)
|
(2 485)
|
(2 282)
|
(2 145)
|
(2 112)
|
(2 144)
|
(2 132)
|
(2 189)
|
(2 041)
|
(2 292)
|
(2 404)
|
(2 457)
|
(2 495)
|
(2 812)
|
(2 916)
|
(3 027)
|
(2 821)
|
(2 986)
|
(3 024)
|
(3 025)
|
(3 023)
|
(3 313)
|
(3 139)
|
(3 025)
|
|
Research & Development |
0
|
(359)
|
0
|
0
|
0
|
(400)
|
0
|
0
|
0
|
(432)
|
0
|
0
|
(90)
|
(439)
|
0
|
0
|
(228)
|
(415)
|
(298)
|
(384)
|
(393)
|
(383)
|
(383)
|
(426)
|
(478)
|
(543)
|
(592)
|
(619)
|
(646)
|
(613)
|
(600)
|
(586)
|
(594)
|
(642)
|
(677)
|
(713)
|
(719)
|
(747)
|
(742)
|
(731)
|
(696)
|
|
Depreciation & Amortization |
0
|
(69)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(299)
|
0
|
0
|
0
|
(338)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(24)
|
(11)
|
(23)
|
(36)
|
(44)
|
(8)
|
(56)
|
(75)
|
(74)
|
(9)
|
(92)
|
(60)
|
(48)
|
206
|
(263)
|
(247)
|
0
|
84
|
(67)
|
(48)
|
(16)
|
117
|
75
|
84
|
43
|
146
|
25
|
4
|
53
|
121
|
(348)
|
(313)
|
(328)
|
166
|
39
|
41
|
38
|
188
|
(634)
|
(630)
|
(630)
|
|
Operating Income |
967
N/A
|
983
+2%
|
909
-7%
|
894
-2%
|
847
-5%
|
762
-10%
|
825
+8%
|
969
+17%
|
1 066
+10%
|
1 054
-1%
|
1 148
+9%
|
1 242
+8%
|
1 412
+14%
|
1 564
+11%
|
1 430
-9%
|
1 048
-27%
|
819
-22%
|
561
-32%
|
394
-30%
|
577
+46%
|
588
+2%
|
726
+23%
|
1 131
+56%
|
1 522
+35%
|
2 046
+34%
|
2 393
+17%
|
2 309
-3%
|
1 936
-16%
|
859
-56%
|
(352)
N/A
|
(1 120)
-218%
|
(1 475)
-32%
|
(832)
+44%
|
529
N/A
|
545
+3%
|
345
-37%
|
17
-95%
|
(1 116)
N/A
|
(1 596)
-43%
|
(1 019)
+36%
|
(640)
+37%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(66)
|
(69)
|
(91)
|
(91)
|
(15)
|
18
|
23
|
54
|
(0)
|
(17)
|
(28)
|
(16)
|
(42)
|
(63)
|
124
|
42
|
282
|
(255)
|
(27)
|
(19)
|
(158)
|
(136)
|
204
|
317
|
363
|
212
|
423
|
315
|
(11)
|
(697)
|
(382)
|
(482)
|
(239)
|
(152)
|
(286)
|
(360)
|
(483)
|
(805)
|
(769)
|
(647)
|
(482)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(23)
|
(15)
|
(17)
|
(18)
|
76
|
(6)
|
(3)
|
(2)
|
323
|
(0)
|
(2)
|
(2)
|
80
|
1
|
(1)
|
14
|
206
|
12
|
23
|
2
|
346
|
31
|
22
|
26
|
(24)
|
7
|
7
|
8
|
(569)
|
5
|
7
|
8
|
|
Gain/Loss on Disposition of Assets |
(4)
|
(5)
|
(7)
|
(5)
|
(3)
|
(2)
|
(4)
|
(5)
|
(9)
|
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 |
65
|
64
|
78
|
66
|
72
|
92
|
74
|
77
|
86
|
103
|
93
|
77
|
56
|
(10)
|
(10)
|
(12)
|
(11)
|
27
|
34
|
23
|
89
|
35
|
19
|
29
|
(36)
|
(10)
|
(31)
|
(52)
|
(72)
|
(32)
|
(56)
|
(30)
|
(16)
|
(41)
|
(75)
|
(105)
|
(117)
|
(84)
|
(66)
|
(36)
|
(16)
|
|
Pre-Tax Income |
962
N/A
|
972
+1%
|
890
-8%
|
865
-3%
|
901
+4%
|
865
-4%
|
919
+6%
|
1 095
+19%
|
1 143
+4%
|
1 118
-2%
|
1 197
+7%
|
1 286
+7%
|
1 408
+9%
|
1 567
+11%
|
1 539
-2%
|
1 076
-30%
|
1 088
+1%
|
656
-40%
|
401
-39%
|
579
+44%
|
517
-11%
|
704
+36%
|
1 355
+92%
|
1 866
+38%
|
2 387
+28%
|
2 801
+17%
|
2 713
-3%
|
2 222
-18%
|
778
-65%
|
(736)
N/A
|
(1 527)
-108%
|
(1 965)
-29%
|
(1 061)
+46%
|
313
N/A
|
191
-39%
|
(113)
N/A
|
(575)
-409%
|
(2 575)
-348%
|
(2 426)
+6%
|
(1 695)
+30%
|
(1 129)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(193)
|
(160)
|
(145)
|
(147)
|
(152)
|
(157)
|
(172)
|
(208)
|
(200)
|
(182)
|
(188)
|
(179)
|
(207)
|
(249)
|
(237)
|
(221)
|
(212)
|
(170)
|
(169)
|
(160)
|
(128)
|
(83)
|
(109)
|
(127)
|
(159)
|
(228)
|
(236)
|
(242)
|
(223)
|
(202)
|
(171)
|
(126)
|
(110)
|
(4)
|
9
|
(5)
|
(2)
|
1
|
3
|
8
|
21
|
|
Income from Continuing Operations |
769
|
811
|
744
|
717
|
749
|
708
|
747
|
888
|
943
|
936
|
1 010
|
1 108
|
1 201
|
1 318
|
1 302
|
855
|
876
|
486
|
232
|
419
|
390
|
621
|
1 245
|
1 740
|
2 228
|
2 573
|
2 477
|
1 980
|
555
|
(938)
|
(1 698)
|
(2 091)
|
(1 172)
|
309
|
200
|
(118)
|
(577)
|
(2 573)
|
(2 423)
|
(1 687)
|
(1 108)
|
|
Income to Minority Interest |
(8)
|
(15)
|
(7)
|
(0)
|
2
|
(3)
|
(6)
|
(20)
|
(36)
|
(53)
|
(72)
|
(68)
|
(74)
|
(53)
|
(48)
|
(10)
|
(10)
|
21
|
55
|
17
|
(21)
|
(108)
|
(228)
|
(367)
|
(534)
|
(618)
|
(596)
|
(418)
|
25
|
498
|
634
|
642
|
295
|
(258)
|
(217)
|
(90)
|
53
|
399
|
345
|
131
|
(24)
|
|
Net Income (Common) |
761
N/A
|
796
+5%
|
738
-7%
|
717
-3%
|
751
+5%
|
706
-6%
|
741
+5%
|
867
+17%
|
907
+5%
|
883
-3%
|
937
+6%
|
1 039
+11%
|
1 127
+8%
|
1 265
+12%
|
1 254
-1%
|
845
-33%
|
866
+3%
|
507
-41%
|
287
-43%
|
437
+52%
|
368
-16%
|
513
+39%
|
1 018
+98%
|
1 373
+35%
|
1 694
+23%
|
1 956
+15%
|
1 881
-4%
|
1 561
-17%
|
580
-63%
|
(440)
N/A
|
(1 064)
-142%
|
(1 450)
-36%
|
(876)
+40%
|
51
N/A
|
(17)
N/A
|
(208)
-1 111%
|
(524)
-152%
|
(2 174)
-315%
|
(2 078)
+4%
|
(1 556)
+25%
|
(1 132)
+27%
|
|
EPS (Diluted) |
0.2
N/A
|
0.21
+5%
|
0.2
-5%
|
0.2
N/A
|
0.21
+5%
|
0.19
-10%
|
0.19
N/A
|
0.22
+16%
|
0.23
+5%
|
0.22
-4%
|
0.24
+9%
|
0.26
+8%
|
0.28
+8%
|
0.31
+11%
|
0.3
-3%
|
0.2
-33%
|
0.2
N/A
|
0.12
-40%
|
0.07
-42%
|
0.11
+57%
|
0.09
-18%
|
0.12
+33%
|
0.24
+100%
|
0.33
+38%
|
0.42
+27%
|
0.48
+14%
|
0.47
-2%
|
0.39
-17%
|
0.14
-64%
|
-0.11
N/A
|
-0.26
-136%
|
-0.35
-35%
|
-0.21
+40%
|
0.01
N/A
|
0
N/A
|
-0.05
N/A
|
-0.13
-160%
|
-0.53
-308%
|
-0.51
+4%
|
-0.41
+20%
|
-0.28
+32%
|