Beijing Ultrapower Software Co Ltd
SZSE:300002
Income Statement
Earnings Waterfall
Beijing Ultrapower Software Co Ltd
Income Statement
Beijing Ultrapower Software Co Ltd
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
21
|
0
|
0
|
15
|
57
|
0
|
0
|
11
|
41
|
32
|
41
|
40
|
43
|
42
|
45
|
47
|
40
|
37
|
31
|
27
|
19
|
17
|
15
|
12
|
7
|
9
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Revenue |
523
N/A
|
598
+14%
|
723
+21%
|
759
+5%
|
778
+2%
|
784
+1%
|
842
+7%
|
880
+5%
|
995
+13%
|
1 053
+6%
|
1 157
+10%
|
1 195
+3%
|
1 302
+9%
|
1 367
+5%
|
1 410
+3%
|
1 515
+7%
|
1 685
+11%
|
1 814
+8%
|
1 907
+5%
|
2 025
+6%
|
2 089
+3%
|
2 233
+7%
|
2 605
+17%
|
2 614
+0%
|
2 620
+0%
|
2 706
+3%
|
2 774
+3%
|
2 968
+7%
|
3 038
+2%
|
3 087
+2%
|
2 937
-5%
|
2 896
-1%
|
2 714
-6%
|
2 444
-10%
|
2 027
-17%
|
1 724
-15%
|
1 485
-14%
|
1 423
-4%
|
2 020
+42%
|
1 994
-1%
|
2 019
+1%
|
2 068
+2%
|
1 777
-14%
|
2 029
+14%
|
2 420
+19%
|
2 955
+22%
|
3 596
+22%
|
3 991
+11%
|
4 273
+7%
|
4 305
+1%
|
4 314
+0%
|
4 356
+1%
|
4 422
+2%
|
4 582
+4%
|
4 806
+5%
|
5 027
+5%
|
5 379
+7%
|
5 622
+5%
|
5 962
+6%
|
6 238
+5%
|
6 361
+2%
|
6 425
+1%
|
6 452
+0%
|
6 288
-3%
|
6 084
-3%
|
6 007
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(198)
|
(188)
|
(199)
|
(195)
|
(196)
|
(208)
|
(231)
|
(253)
|
(312)
|
(313)
|
(387)
|
(390)
|
(443)
|
(482)
|
(502)
|
(561)
|
(657)
|
(782)
|
(804)
|
(943)
|
(1 090)
|
(1 194)
|
(1 368)
|
(1 455)
|
(1 545)
|
(1 668)
|
(1 757)
|
(1 951)
|
(1 981)
|
(1 987)
|
(1 716)
|
(1 581)
|
(1 367)
|
(1 126)
|
(628)
|
(365)
|
(144)
|
(55)
|
(581)
|
(594)
|
(615)
|
(633)
|
(623)
|
(772)
|
(922)
|
(1 186)
|
(1 432)
|
(1 581)
|
(1 719)
|
(1 703)
|
(1 632)
|
(1 696)
|
(1 721)
|
(1 783)
|
(1 904)
|
(1 963)
|
(2 087)
|
(2 153)
|
(2 230)
|
(2 343)
|
(2 409)
|
(2 463)
|
(2 519)
|
(2 503)
|
(2 458)
|
(2 498)
|
|
| Gross Profit |
325
N/A
|
410
+26%
|
524
+28%
|
564
+8%
|
582
+3%
|
576
-1%
|
611
+6%
|
627
+3%
|
684
+9%
|
740
+8%
|
771
+4%
|
805
+4%
|
859
+7%
|
884
+3%
|
908
+3%
|
954
+5%
|
1 028
+8%
|
1 033
+0%
|
1 103
+7%
|
1 082
-2%
|
999
-8%
|
1 039
+4%
|
1 237
+19%
|
1 159
-6%
|
1 075
-7%
|
1 038
-3%
|
1 017
-2%
|
1 017
+0%
|
1 057
+4%
|
1 099
+4%
|
1 221
+11%
|
1 315
+8%
|
1 348
+2%
|
1 319
-2%
|
1 399
+6%
|
1 359
-3%
|
1 342
-1%
|
1 368
+2%
|
1 438
+5%
|
1 401
-3%
|
1 404
+0%
|
1 435
+2%
|
1 155
-20%
|
1 257
+9%
|
1 499
+19%
|
1 769
+18%
|
2 164
+22%
|
2 410
+11%
|
2 553
+6%
|
2 601
+2%
|
2 683
+3%
|
2 660
-1%
|
2 702
+2%
|
2 799
+4%
|
2 902
+4%
|
3 065
+6%
|
3 292
+7%
|
3 469
+5%
|
3 732
+8%
|
3 895
+4%
|
3 952
+1%
|
3 961
+0%
|
3 934
-1%
|
3 785
-4%
|
3 626
-4%
|
3 509
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(153)
|
(169)
|
(245)
|
(266)
|
(266)
|
(277)
|
(293)
|
(317)
|
(345)
|
(416)
|
(470)
|
(491)
|
(490)
|
(483)
|
(538)
|
(543)
|
(612)
|
(608)
|
(616)
|
(635)
|
(616)
|
(638)
|
(693)
|
(692)
|
(700)
|
(724)
|
(775)
|
(815)
|
(847)
|
(841)
|
(765)
|
(1 004)
|
(1 126)
|
(1 237)
|
(1 274)
|
(1 291)
|
(1 338)
|
(1 334)
|
(1 310)
|
(1 367)
|
(1 388)
|
(1 474)
|
(1 845)
|
(2 415)
|
(2 435)
|
(2 521)
|
(1 675)
|
(1 877)
|
(2 008)
|
(2 084)
|
(2 123)
|
(2 147)
|
(2 153)
|
(2 216)
|
(2 298)
|
(2 412)
|
(2 554)
|
(2 697)
|
(2 663)
|
(2 806)
|
(2 758)
|
(2 430)
|
(2 285)
|
(2 331)
|
(2 222)
|
(2 349)
|
|
| Selling, General & Administrative |
(146)
|
(169)
|
(243)
|
(264)
|
(265)
|
(269)
|
(282)
|
(303)
|
(324)
|
(404)
|
(440)
|
(475)
|
(485)
|
(466)
|
(473)
|
(531)
|
(583)
|
(582)
|
(544)
|
(616)
|
(601)
|
(610)
|
(601)
|
(676)
|
(691)
|
(720)
|
(686)
|
(756)
|
(788)
|
(795)
|
(797)
|
(943)
|
(1 065)
|
(1 156)
|
(1 137)
|
(1 189)
|
(1 249)
|
(1 239)
|
(1 153)
|
(1 246)
|
(1 191)
|
(1 240)
|
(1 607)
|
(1 570)
|
(1 614)
|
(1 714)
|
(1 505)
|
(1 708)
|
(1 823)
|
(1 879)
|
(1 900)
|
(1 908)
|
(1 903)
|
(1 966)
|
(2 009)
|
(2 053)
|
(2 170)
|
(2 300)
|
(2 367)
|
(2 448)
|
(2 388)
|
(2 064)
|
(2 002)
|
(1 981)
|
(1 900)
|
(2 021)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(16)
|
(83)
|
0
|
0
|
(34)
|
(102)
|
(91)
|
(164)
|
(191)
|
(155)
|
(254)
|
(235)
|
(225)
|
(137)
|
(219)
|
(229)
|
(248)
|
(167)
|
(274)
|
(286)
|
(292)
|
(185)
|
(334)
|
(324)
|
(331)
|
(212)
|
(324)
|
(359)
|
(355)
|
(253)
|
(326)
|
(316)
|
(322)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(7)
|
0
|
(2)
|
(2)
|
(1)
|
(8)
|
(11)
|
(14)
|
(21)
|
(12)
|
(0)
|
(16)
|
(5)
|
(17)
|
(0)
|
(12)
|
(29)
|
(27)
|
(1)
|
(19)
|
(16)
|
(28)
|
(0)
|
(16)
|
(9)
|
(4)
|
0
|
(59)
|
(58)
|
(46)
|
158
|
(61)
|
(62)
|
(65)
|
18
|
(102)
|
(89)
|
(61)
|
21
|
(29)
|
(32)
|
(44)
|
18
|
(590)
|
(586)
|
(582)
|
65
|
50
|
44
|
42
|
70
|
35
|
36
|
42
|
45
|
(25)
|
(59)
|
(65)
|
61
|
(34)
|
(12)
|
(11)
|
80
|
(23)
|
(5)
|
(6)
|
|
| Operating Income |
172
N/A
|
242
+40%
|
279
+15%
|
299
+7%
|
316
+6%
|
299
-5%
|
318
+6%
|
310
-2%
|
339
+9%
|
324
-4%
|
301
-7%
|
314
+4%
|
369
+17%
|
401
+9%
|
370
-8%
|
411
+11%
|
416
+1%
|
425
+2%
|
487
+15%
|
447
-8%
|
383
-14%
|
401
+5%
|
544
+36%
|
467
-14%
|
375
-20%
|
314
-16%
|
241
-23%
|
202
-16%
|
210
+4%
|
259
+23%
|
456
+76%
|
311
-32%
|
222
-29%
|
81
-63%
|
125
+54%
|
68
-46%
|
4
-94%
|
34
+772%
|
129
+279%
|
34
-73%
|
16
-53%
|
(39)
N/A
|
(690)
-1 674%
|
(1 158)
-68%
|
(936)
+19%
|
(752)
+20%
|
489
N/A
|
533
+9%
|
545
+2%
|
517
-5%
|
560
+8%
|
514
-8%
|
549
+7%
|
583
+6%
|
604
+4%
|
652
+8%
|
738
+13%
|
772
+5%
|
1 069
+38%
|
1 089
+2%
|
1 195
+10%
|
1 531
+28%
|
1 648
+8%
|
1 454
-12%
|
1 405
-3%
|
1 161
-17%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
4
|
6
|
10
|
26
|
36
|
61
|
62
|
54
|
58
|
37
|
39
|
34
|
40
|
33
|
39
|
43
|
42
|
48
|
60
|
102
|
99
|
133
|
127
|
95
|
97
|
59
|
196
|
187
|
13
|
174
|
40
|
14
|
(17)
|
(24)
|
(54)
|
(42)
|
(32)
|
(26)
|
(24)
|
(25)
|
(162)
|
(168)
|
(171)
|
(143)
|
(67)
|
(30)
|
(37)
|
(70)
|
(86)
|
(81)
|
(39)
|
35
|
67
|
117
|
125
|
82
|
57
|
87
|
96
|
93
|
130
|
136
|
126
|
124
|
|
| 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
|
(46)
|
0
|
0
|
0
|
5
|
0
|
0
|
(0)
|
(1)
|
6
|
6
|
6
|
(30)
|
0
|
0
|
0
|
(605)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(6)
|
0
|
7
|
7
|
(49)
|
7
|
0
|
0
|
(74)
|
(0)
|
(0)
|
(0)
|
(138)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
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 |
12
|
12
|
17
|
18
|
16
|
12
|
12
|
11
|
10
|
17
|
25
|
23
|
33
|
34
|
35
|
39
|
31
|
31
|
35
|
31
|
36
|
35
|
35
|
40
|
43
|
43
|
49
|
51
|
52
|
48
|
23
|
20
|
11
|
7
|
13
|
5
|
11
|
11
|
2
|
1
|
(6)
|
(9)
|
(1)
|
(2)
|
(2)
|
(2)
|
(10)
|
(10)
|
(9)
|
(8)
|
(0)
|
0
|
2
|
(0)
|
7
|
5
|
4
|
5
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(10)
|
(11)
|
(13)
|
|
| Pre-Tax Income |
185
N/A
|
255
+38%
|
300
+18%
|
322
+7%
|
343
+7%
|
336
-2%
|
365
+9%
|
382
+4%
|
411
+8%
|
395
-4%
|
384
-3%
|
375
-2%
|
441
+18%
|
470
+6%
|
445
-5%
|
482
+8%
|
485
+1%
|
498
+3%
|
564
+13%
|
526
-7%
|
479
-9%
|
537
+12%
|
678
+26%
|
640
-6%
|
545
-15%
|
452
-17%
|
341
-25%
|
312
-9%
|
458
+47%
|
494
+8%
|
496
+1%
|
505
+2%
|
272
-46%
|
102
-63%
|
119
+17%
|
55
-54%
|
(34)
N/A
|
9
N/A
|
69
+687%
|
10
-86%
|
(14)
N/A
|
(72)
-401%
|
(1 459)
-1 920%
|
(1 327)
+9%
|
(1 109)
+16%
|
(897)
+19%
|
412
N/A
|
494
+20%
|
498
+1%
|
439
-12%
|
468
+6%
|
433
-8%
|
518
+20%
|
625
+21%
|
629
+1%
|
781
+24%
|
867
+11%
|
859
-1%
|
1 051
+22%
|
1 175
+12%
|
1 290
+10%
|
1 623
+26%
|
1 633
+1%
|
1 581
-3%
|
1 521
-4%
|
1 272
-16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(17)
|
(38)
|
(30)
|
(32)
|
(40)
|
(38)
|
(38)
|
(38)
|
(35)
|
(33)
|
(33)
|
(42)
|
(69)
|
(79)
|
(18)
|
(14)
|
(11)
|
(10)
|
(49)
|
(42)
|
(16)
|
(11)
|
(54)
|
(52)
|
(47)
|
(39)
|
(48)
|
(46)
|
(30)
|
(33)
|
(27)
|
(23)
|
(20)
|
(12)
|
(22)
|
(24)
|
(20)
|
(23)
|
10
|
10
|
16
|
18
|
(11)
|
(27)
|
(66)
|
(91)
|
(85)
|
(98)
|
(103)
|
(100)
|
(103)
|
(89)
|
(87)
|
(91)
|
(97)
|
(129)
|
(145)
|
(139)
|
(171)
|
(179)
|
(184)
|
(214)
|
(214)
|
(215)
|
(220)
|
(222)
|
|
| Income from Continuing Operations |
168
|
216
|
270
|
289
|
303
|
298
|
327
|
344
|
376
|
362
|
351
|
333
|
372
|
391
|
427
|
468
|
474
|
489
|
515
|
484
|
463
|
526
|
624
|
588
|
498
|
413
|
294
|
266
|
428
|
461
|
469
|
483
|
252
|
90
|
97
|
31
|
(53)
|
(14)
|
79
|
20
|
1
|
(55)
|
(1 470)
|
(1 354)
|
(1 174)
|
(987)
|
327
|
396
|
395
|
339
|
365
|
344
|
431
|
533
|
532
|
652
|
722
|
720
|
880
|
996
|
1 106
|
1 410
|
1 419
|
1 366
|
1 301
|
1 050
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
9
|
16
|
27
|
28
|
58
|
63
|
60
|
61
|
38
|
28
|
26
|
31
|
23
|
24
|
22
|
17
|
1
|
1
|
(2)
|
(8)
|
(5)
|
0
|
5
|
16
|
24
|
18
|
23
|
18
|
19
|
26
|
22
|
22
|
10
|
5
|
2
|
1
|
7
|
8
|
8
|
8
|
8
|
6
|
6
|
9
|
|
| Net Income (Common) |
168
N/A
|
217
+29%
|
270
+25%
|
289
+7%
|
303
+5%
|
298
-2%
|
328
+10%
|
345
+5%
|
378
+10%
|
364
-4%
|
353
-3%
|
335
-5%
|
375
+12%
|
393
+5%
|
429
+9%
|
470
+10%
|
477
+1%
|
491
+3%
|
518
+5%
|
488
-6%
|
467
-4%
|
531
+14%
|
633
+19%
|
604
-5%
|
525
-13%
|
441
-16%
|
351
-20%
|
330
-6%
|
488
+48%
|
523
+7%
|
507
-3%
|
511
+1%
|
278
-46%
|
120
-57%
|
120
-1%
|
55
-54%
|
(32)
N/A
|
3
N/A
|
80
+2 870%
|
21
-74%
|
(1)
N/A
|
(63)
-4 731%
|
(1 474)
-2 247%
|
(1 354)
+8%
|
(1 170)
+14%
|
(971)
+17%
|
351
N/A
|
414
+18%
|
418
+1%
|
357
-15%
|
385
+8%
|
370
-4%
|
453
+22%
|
556
+23%
|
542
-2%
|
657
+21%
|
724
+10%
|
721
0%
|
887
+23%
|
1 004
+13%
|
1 114
+11%
|
1 418
+27%
|
1 428
+1%
|
1 371
-4%
|
1 306
-5%
|
1 058
-19%
|
|
| EPS (Diluted) |
0.13
N/A
|
0.17
+31%
|
0.19
+12%
|
0.15
-21%
|
0.18
+20%
|
0.16
-11%
|
0.18
+12%
|
0.19
+6%
|
0.21
+11%
|
0.2
-5%
|
0
N/A
|
0.18
N/A
|
0.2
+11%
|
0.64
+220%
|
0.23
-64%
|
0.25
+9%
|
0.25
N/A
|
0.26
+4%
|
0.28
+8%
|
0.27
-4%
|
0.21
-22%
|
0.28
+33%
|
0.32
+14%
|
0.3
-6%
|
0.27
-10%
|
0.23
-15%
|
0.18
-22%
|
0.18
N/A
|
0.26
+44%
|
0.27
+4%
|
0.26
-4%
|
0.26
N/A
|
0.14
-46%
|
0.06
-57%
|
0.06
N/A
|
0.03
-50%
|
-0.02
N/A
|
0
N/A
|
0.04
N/A
|
0.01
-75%
|
0
N/A
|
-0.03
N/A
|
-0.75
-2 400%
|
-0.69
+8%
|
-0.59
+14%
|
-0.49
+17%
|
0.18
N/A
|
0.21
+17%
|
0.21
N/A
|
0.18
-14%
|
0.2
+11%
|
0.19
-5%
|
0.23
+21%
|
0.28
+22%
|
0.28
N/A
|
0.34
+21%
|
0.37
+9%
|
0.37
N/A
|
0.46
+24%
|
0.52
+13%
|
0.57
+10%
|
0.72
+26%
|
0.73
+1%
|
0.7
-4%
|
0.67
-4%
|
0.54
-19%
|
|