H

Hebei Yichen Industrial Group Corp Ltd
HKEX:1596

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Hebei Yichen Industrial Group Corp Ltd
HKEX:1596
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Price: 0.66 HKD 1.54%
Market Cap: HK$592.6m

Income Statement

Earnings Waterfall
Hebei Yichen Industrial Group Corp Ltd

Income Statement
Hebei Yichen Industrial Group Corp Ltd

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Income Statement
Currency: CNY
Dec-2016 Jun-2017 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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Revenue
Interest Expense
14
0
19
0
0
3
8
13
15
15
16
17
21
22
19
17
18
0
0
Revenue
1 035
N/A
1 039
+0%
966
-7%
1 019
+5%
1 111
+9%
980
-12%
1 137
+16%
1 264
+11%
1 142
-10%
1 161
+2%
1 364
+17%
1 415
+4%
1 258
-11%
1 801
+43%
1 196
-34%
1 152
-4%
1 091
-5%
1 069
-2%
1 667
+56%
Gross Profit
Cost of Revenue
(567)
(595)
(626)
(682)
(734)
(682)
(774)
(845)
(737)
(781)
(948)
(1 058)
(956)
(1 395)
(905)
(896)
(838)
(805)
(1 103)
Gross Profit
468
N/A
444
-5%
340
-23%
337
-1%
378
+12%
298
-21%
363
+22%
420
+16%
405
-3%
379
-6%
416
+10%
357
-14%
303
-15%
406
+34%
291
-28%
257
-12%
253
-1%
264
+4%
564
+113%
Operating Income
Operating Expenses
(110)
(123)
(108)
(149)
(184)
(138)
(145)
(151)
(149)
(145)
(162)
(151)
(199)
(262)
(196)
(187)
(217)
(188)
(204)
Selling, General & Administrative
(107)
(110)
(102)
(118)
(139)
(112)
(89)
(103)
(97)
(98)
(106)
(111)
(139)
(203)
(141)
(165)
(164)
(164)
(161)
R&D
0
0
0
(28)
(35)
(25)
(42)
(48)
(40)
(46)
(43)
(41)
(42)
(60)
(33)
(29)
(27)
(29)
(46)
Depreciation & Amortization
(4)
0
(5)
0
(10)
0
(13)
0
(12)
0
(13)
0
(20)
0
(31)
(0)
(29)
0
0
Other Operating Expenses
1
(13)
(1)
(4)
0
(1)
(1)
0
0
(1)
(0)
1
1
2
8
7
3
5
3
Operating Income
358
N/A
321
-10%
232
-28%
188
-19%
193
+3%
161
-17%
218
+36%
269
+23%
257
-5%
234
-9%
254
+8%
206
-19%
103
-50%
144
+40%
95
-34%
70
-26%
36
-49%
76
+113%
360
+373%
Pre-Tax Income
Interest Income Expense
(1)
(6)
(26)
1
(0)
11
22
23
46
16
43
75
118
33
(31)
(6)
(62)
4
52
Non-Recurring Items
(0)
0
(0)
2
(4)
(4)
(12)
(18)
(4)
(0)
(9)
(13)
(37)
(42)
(15)
(18)
(32)
(33)
(77)
Total Other Income
(2)
(1)
(2)
(3)
1
1
(0)
(2)
(3)
(1)
(3)
(3)
(1)
0
1
(0)
1
1
(0)
Pre-Tax Income
355
N/A
314
-11%
205
-35%
187
-9%
190
+1%
169
-11%
228
+35%
271
+19%
296
+9%
250
-16%
284
+14%
265
-7%
183
-31%
136
-26%
50
-63%
46
-7%
(58)
N/A
47
N/A
334
+603%
Net Income
Tax Provision
(49)
(39)
(28)
(29)
(25)
(22)
(31)
(37)
(39)
(31)
(36)
(32)
(21)
(7)
0
(5)
7
(8)
(49)
Income from Continuing Operations
306
275
176
158
165
147
197
234
257
218
248
233
162
129
50
42
(51)
40
285
Income to Minority Interest
0
0
(0)
(2)
(2)
(2)
(3)
(3)
(5)
(4)
(2)
(2)
(1)
(2)
(1)
(0)
0
0
(0)
Net Income
306
N/A
275
-10%
176
-36%
157
-11%
163
+4%
146
-11%
194
+33%
231
+19%
252
+9%
215
-15%
246
+15%
231
-6%
161
-30%
127
-21%
49
-61%
41
-17%
(51)
N/A
40
N/A
284
+612%
EPS (Diluted)
0.45
N/A
0.3
-33%
0.2
-33%
0.17
-15%
0.18
+6%
0.16
-11%
0.22
+38%
0.26
+18%
0.28
+8%
0.24
-14%
0.27
+13%
0.26
-4%
0.18
-31%
0.14
-22%
0.06
-57%
0.05
-17%
-0.06
N/A
0.04
N/A
0.32
+700%
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