Der Future Science and Technology Holding Group Co Ltd
SZSE:002631

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Der Future Science and Technology Holding Group Co Ltd Logo
Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
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Price: 4.67 CNY -1.68%
Market Cap: 3.4B CNY
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Income Statement

Earnings Waterfall
Der Future Science and Technology Holding Group Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
384.3m CNY
Operating Expenses
-364.5m CNY
Operating Income
19.9m CNY
Other Expenses
-15.1m CNY
Net Income
4.8m CNY

Income Statement
Der Future Science and Technology Holding Group Co Ltd

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Income Statement
Currency: CNY
Jun-2014 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
Revenue
Revenue
637
N/A
674
+6%
680
+1%
754
+11%
806
+7%
892
+11%
1 121
+26%
1 136
+1%
1 157
+2%
1 159
+0%
1 132
-2%
1 206
+7%
1 342
+11%
1 486
+11%
1 600
+8%
1 635
+2%
1 691
+3%
1 754
+4%
1 768
+1%
1 776
+0%
1 798
+1%
1 812
+1%
1 798
-1%
1 651
-8%
1 565
-5%
1 543
-1%
1 568
+2%
1 742
+11%
1 833
+5%
1 827
0%
2 034
+11%
1 982
-3%
2 008
+1%
2 039
+2%
1 973
-3%
1 941
-2%
1 889
-3%
1 846
-2%
1 933
+5%
1 927
0%
1 875
-3%
Gross Profit
Cost of Revenue
(426)
(451)
(454)
(516)
(544)
(593)
(764)
(776)
(792)
(793)
(755)
(819)
(921)
(1 043)
(1 092)
(1 145)
(1 184)
(1 208)
(1 189)
(1 235)
(1 256)
(1 275)
(1 246)
(1 160)
(1 108)
(1 105)
(1 142)
(1 269)
(1 350)
(1 359)
(1 503)
(1 510)
(1 546)
(1 581)
(1 537)
(1 526)
(1 480)
(1 460)
(1 510)
(1 513)
(1 490)
Gross Profit
212
N/A
223
+5%
227
+2%
238
+5%
262
+10%
299
+14%
357
+20%
360
+1%
364
+1%
366
+0%
376
+3%
388
+3%
421
+9%
443
+5%
509
+15%
490
-4%
506
+3%
546
+8%
579
+6%
541
-7%
542
+0%
537
-1%
552
+3%
491
-11%
457
-7%
438
-4%
427
-3%
473
+11%
483
+2%
468
-3%
530
+13%
472
-11%
462
-2%
458
-1%
436
-5%
414
-5%
409
-1%
386
-6%
423
+10%
414
-2%
384
-7%
Operating Income
Operating Expenses
(92)
(93)
(111)
(117)
(137)
(169)
(200)
(196)
(203)
(204)
(198)
(232)
(246)
(289)
(334)
(385)
(414)
(422)
(399)
(422)
(439)
(440)
(426)
(431)
(409)
(407)
(370)
(461)
(455)
(451)
(413)
(393)
(392)
(390)
(426)
(410)
(414)
(410)
(371)
(372)
(364)
Selling, General & Administrative
(91)
(93)
(95)
(117)
(137)
(168)
(180)
(189)
(195)
(197)
(208)
(228)
(246)
(286)
(309)
(330)
(356)
(361)
(380)
(387)
(400)
(398)
(410)
(406)
(383)
(382)
(334)
(352)
(354)
(350)
(369)
(379)
(377)
(375)
(385)
(377)
(371)
(364)
(317)
(327)
(323)
Research & Development
0
0
(8)
0
0
0
(9)
0
0
0
(15)
0
0
(3)
(14)
0
0
(9)
(19)
(21)
(27)
(28)
(27)
(28)
(28)
(28)
(29)
(33)
(34)
(32)
(33)
(36)
(37)
(39)
(36)
(39)
(39)
(38)
(36)
(40)
(39)
Depreciation & Amortization
0
0
(9)
0
0
0
(11)
0
0
0
(11)
0
0
0
(15)
0
0
0
(18)
0
0
0
(23)
0
0
0
(25)
0
0
0
(33)
0
0
0
(34)
0
0
0
(32)
0
0
Other Operating Expenses
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(7)
(8)
(7)
36
(3)
(0)
1
4
(55)
(58)
(52)
17
(13)
(11)
(14)
34
3
2
3
18
(76)
(67)
(69)
22
22
22
24
28
7
(4)
(8)
15
(5)
(2)
Operating Income
120
N/A
130
+8%
116
-11%
121
+4%
125
+4%
130
+4%
157
+21%
164
+4%
162
-2%
162
+0%
178
+10%
156
-12%
175
+12%
154
-12%
174
+13%
105
-40%
93
-11%
124
+34%
180
+45%
119
-34%
103
-13%
98
-6%
126
+29%
60
-52%
48
-20%
31
-35%
57
+82%
12
-78%
28
+126%
18
-37%
117
+564%
79
-32%
69
-13%
67
-3%
10
-85%
5
-54%
(4)
N/A
(24)
-459%
52
N/A
42
-19%
20
-53%
Pre-Tax Income
Interest Income Expense
24
31
40
43
43
34
35
33
32
39
23
65
63
55
14
14
13
12
23
16
14
6
13
10
6
9
(12)
(17)
(16)
(18)
(13)
(13)
(18)
(20)
(19)
(9)
(1)
2
(4)
(1)
(8)
Non-Reccuring Items
0
0
0
0
0
0
(6)
0
0
0
10
0
0
0
(57)
0
0
0
(48)
0
0
0
(23)
0
(0)
(2)
(83)
(4)
(4)
(2)
1
0
2
2
(11)
1
1
1
(6)
1
0
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
0
0
0
0
0
0
0
Total Other Income
(1)
(1)
(1)
(1)
0
3
5
3
15
12
19
20
9
9
3
3
4
5
5
4
6
6
6
5
5
6
8
6
3
2
2
2
2
3
(0)
(0)
(4)
(5)
(0)
(2)
(3)
Pre-Tax Income
143
N/A
160
+11%
155
-3%
163
+5%
168
+3%
167
-1%
191
+15%
201
+5%
208
+4%
212
+2%
231
+9%
241
+4%
247
+3%
219
-11%
134
-39%
121
-9%
110
-9%
141
+28%
160
+14%
139
-13%
123
-11%
110
-11%
121
+10%
75
-38%
59
-22%
44
-25%
(31)
N/A
(3)
+90%
10
N/A
(1)
N/A
107
N/A
67
-37%
56
-17%
51
-8%
(20)
N/A
(5)
+77%
(8)
-78%
(26)
-216%
43
N/A
40
-7%
9
-76%
Net Income
Tax Provision
(32)
(41)
(26)
(25)
(20)
(11)
(29)
(30)
(34)
(39)
(36)
(39)
(41)
(41)
(45)
(46)
(47)
(54)
(54)
(46)
(42)
(44)
(52)
(53)
(44)
(33)
(20)
(21)
(35)
(38)
(47)
(40)
(29)
(24)
(18)
(23)
(25)
(23)
(19)
(15)
(9)
Income from Continuing Operations
111
119
129
138
149
156
162
171
174
174
194
202
206
178
89
75
63
87
106
93
81
66
69
22
15
11
(51)
(24)
(25)
(39)
59
27
27
28
(39)
(28)
(33)
(49)
24
25
1
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(5)
(4)
(3)
(5)
(0)
0
(2)
5
2
1
11
9
8
13
24
25
28
26
17
18
17
16
20
18
15
17
8
3
4
Net Income (Common)
111
N/A
119
+7%
129
+8%
138
+7%
149
+8%
156
+5%
162
+4%
171
+5%
174
+2%
174
0%
191
+10%
197
+3%
202
+2%
175
-14%
86
-51%
71
-18%
63
-11%
87
+38%
104
+19%
98
-6%
83
-15%
67
-19%
80
+19%
32
-60%
23
-27%
24
+3%
(27)
N/A
1
N/A
3
+240%
(13)
N/A
76
N/A
45
-40%
44
-4%
43
-1%
(19)
N/A
(10)
+48%
(18)
-85%
(32)
-72%
32
N/A
28
-13%
5
-83%
EPS (Diluted)
0.16
N/A
0.17
+6%
0.2
+18%
0.21
+5%
0.23
+10%
0.25
+9%
0.25
N/A
0.27
+8%
0.27
N/A
0.26
-4%
0.29
+12%
0.3
+3%
0.31
+3%
0.27
-13%
0.13
-52%
0.11
-15%
0.1
-9%
0.14
+40%
0.16
+14%
0.15
-6%
0.12
-20%
0.09
-25%
0.12
+33%
0.03
-75%
0.02
-33%
0.02
N/A
-0.04
N/A
-0.01
+75%
0
N/A
-0.02
N/A
0.12
N/A
0.07
-42%
0.07
N/A
0.06
-14%
-0.03
N/A
-0.01
+67%
-0.02
-100%
-0.04
-100%
0.05
N/A
0.04
-20%
0.01
-75%

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