Hengtai Securities Co Ltd
HKEX:1476
Income Statement
Earnings Waterfall
Hengtai Securities Co Ltd
Revenue
|
2.3B
CNY
|
Cost of Revenue
|
-164m
CNY
|
Gross Profit
|
2.1B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
381.3m
CNY
|
Other Expenses
|
-317.2m
CNY
|
Net Income
|
64.1m
CNY
|
Income Statement
Hengtai Securities Co Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
3 899
N/A
|
3 024
-22%
|
2 085
-31%
|
2 777
+33%
|
3 122
+12%
|
3 046
-2%
|
3 589
+18%
|
3 651
+2%
|
3 694
+1%
|
3 365
-9%
|
2 648
-21%
|
2 525
-5%
|
2 279
-10%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(157)
|
(149)
|
(147)
|
(178)
|
(178)
|
(169)
|
(223)
|
(240)
|
(257)
|
(261)
|
(208)
|
(189)
|
(164)
|
|
Gross Profit |
3 743
N/A
|
2 875
-23%
|
1 938
-33%
|
2 599
+34%
|
2 945
+13%
|
2 878
-2%
|
3 366
+17%
|
3 411
+1%
|
3 438
+1%
|
3 104
-10%
|
2 440
-21%
|
2 336
-4%
|
2 115
-9%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(1 950)
|
(1 797)
|
(1 772)
|
(1 948)
|
(2 066)
|
(2 020)
|
(2 233)
|
(2 433)
|
(2 226)
|
(2 156)
|
(2 324)
|
(2 257)
|
(1 733)
|
|
Selling, General & Administrative |
(1 229)
|
(1 132)
|
(1 143)
|
(1 278)
|
(1 341)
|
(1 190)
|
(1 771)
|
(1 408)
|
(1 808)
|
(1 739)
|
(1 958)
|
(1 851)
|
(1 403)
|
|
Depreciation & Amortization |
(72)
|
(77)
|
(79)
|
(111)
|
(154)
|
(172)
|
(179)
|
(182)
|
(198)
|
(208)
|
(199)
|
(201)
|
(207)
|
|
Other Operating Expenses |
(649)
|
(588)
|
(550)
|
(560)
|
(571)
|
(658)
|
(283)
|
(843)
|
(220)
|
(208)
|
(167)
|
(206)
|
(123)
|
|
Operating Income |
1 793
N/A
|
1 079
-40%
|
166
-85%
|
651
+292%
|
879
+35%
|
858
-2%
|
1 133
+32%
|
978
-14%
|
1 212
+24%
|
948
-22%
|
116
-88%
|
79
-31%
|
381
+380%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(747)
|
(906)
|
(975)
|
(267)
|
243
|
(327)
|
(415)
|
(512)
|
(668)
|
(753)
|
(1 153)
|
(434)
|
(241)
|
|
Non-Reccuring Items |
(33)
|
(39)
|
(11)
|
(35)
|
(147)
|
(209)
|
(120)
|
(36)
|
(168)
|
(295)
|
(971)
|
(949)
|
(124)
|
|
Pre-Tax Income |
1 013
N/A
|
134
-87%
|
(820)
N/A
|
349
N/A
|
975
+179%
|
321
-67%
|
599
+87%
|
430
-28%
|
376
-12%
|
(101)
N/A
|
(2 008)
-1 892%
|
(1 304)
+35%
|
17
N/A
|
|
Net Income | ||||||||||||||
Tax Provision |
(244)
|
(38)
|
184
|
(92)
|
(212)
|
(25)
|
(116)
|
(105)
|
(90)
|
26
|
507
|
336
|
(5)
|
|
Income from Continuing Operations |
769
|
96
|
(636)
|
257
|
763
|
296
|
482
|
324
|
287
|
(75)
|
(1 502)
|
(968)
|
12
|
|
Income to Minority Interest |
(63)
|
(56)
|
(37)
|
(36)
|
(22)
|
(7)
|
(8)
|
(2)
|
(7)
|
11
|
215
|
231
|
52
|
|
Net Income (Common) |
604
N/A
|
(62)
N/A
|
(775)
-1 160%
|
119
N/A
|
639
+438%
|
188
-71%
|
424
+126%
|
323
-24%
|
279
-13%
|
(64)
N/A
|
(1 286)
-1 919%
|
(738)
+43%
|
64
N/A
|
|
EPS (Diluted) |
0.23
N/A
|
-0.02
N/A
|
-0.3
-1 400%
|
0.05
N/A
|
0.25
+400%
|
0.07
-72%
|
0.16
+129%
|
0.12
-25%
|
0.11
-8%
|
-0.02
N/A
|
-0.49
-2 350%
|
-0.28
+43%
|
0.02
N/A
|