Hengli Petrochemical Co Ltd
SSE:600346
Income Statement
Earnings Waterfall
Hengli Petrochemical Co Ltd
Revenue
|
225.1B
CNY
|
Cost of Revenue
|
-213B
CNY
|
Gross Profit
|
12.1B
CNY
|
Operating Expenses
|
-6.1B
CNY
|
Operating Income
|
6B
CNY
|
Other Expenses
|
-4.1B
CNY
|
Net Income
|
1.9B
CNY
|
Income Statement
Hengli Petrochemical Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 257
N/A
|
1 218
-3%
|
1 079
-11%
|
1 049
-3%
|
957
-9%
|
876
-8%
|
4 358
+397%
|
9 311
+114%
|
13 938
+50%
|
18 507
+33%
|
19 389
+5%
|
18 911
-2%
|
18 618
-2%
|
19 240
+3%
|
23 407
+22%
|
30 867
+32%
|
38 057
+23%
|
47 481
+25%
|
50 352
+6%
|
53 082
+5%
|
58 705
+11%
|
60 067
+2%
|
63 536
+6%
|
75 948
+20%
|
92 565
+22%
|
100 782
+9%
|
115 501
+15%
|
125 808
+9%
|
127 788
+2%
|
152 373
+19%
|
175 835
+15%
|
189 589
+8%
|
200 527
+6%
|
197 997
-1%
|
198 169
+0%
|
212 597
+7%
|
216 898
+2%
|
222 373
+3%
|
225 121
+1%
|
212 655
-6%
|
225 145
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(956)
|
(945)
|
(836)
|
(846)
|
(785)
|
(770)
|
(4 019)
|
(8 449)
|
(12 838)
|
(16 695)
|
(17 331)
|
(16 737)
|
(16 182)
|
(16 650)
|
(20 208)
|
(27 561)
|
(33 585)
|
(41 460)
|
(44 006)
|
(45 525)
|
(49 595)
|
(52 462)
|
(56 560)
|
(65 138)
|
(79 410)
|
(81 514)
|
(92 076)
|
(102 129)
|
(101 675)
|
(126 766)
|
(149 213)
|
(161 014)
|
(173 364)
|
(170 380)
|
(170 757)
|
(185 601)
|
(198 237)
|
(212 630)
|
(217 951)
|
(208 283)
|
(213 040)
|
|
Gross Profit |
300
N/A
|
273
-9%
|
243
-11%
|
204
-16%
|
172
-16%
|
106
-38%
|
338
+219%
|
861
+155%
|
1 100
+28%
|
1 812
+65%
|
2 058
+14%
|
2 174
+6%
|
2 436
+12%
|
2 590
+6%
|
3 200
+24%
|
3 307
+3%
|
4 473
+35%
|
6 020
+35%
|
6 346
+5%
|
7 557
+19%
|
9 110
+21%
|
7 606
-17%
|
6 976
-8%
|
10 810
+55%
|
13 155
+22%
|
19 269
+46%
|
23 425
+22%
|
23 679
+1%
|
26 113
+10%
|
25 608
-2%
|
26 622
+4%
|
28 575
+7%
|
27 163
-5%
|
27 617
+2%
|
27 412
-1%
|
26 995
-2%
|
18 661
-31%
|
9 742
-48%
|
7 170
-26%
|
4 372
-39%
|
12 104
+177%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(211)
|
(221)
|
(219)
|
(243)
|
(240)
|
(223)
|
(391)
|
(481)
|
(593)
|
(739)
|
(744)
|
(774)
|
(775)
|
(860)
|
(634)
|
(807)
|
(912)
|
(1 539)
|
(1 620)
|
(1 708)
|
(1 889)
|
(2 209)
|
(1 876)
|
(2 062)
|
(2 385)
|
(3 021)
|
(3 255)
|
(2 948)
|
(3 120)
|
(2 548)
|
(1 672)
|
(1 954)
|
(1 730)
|
(3 553)
|
(2 607)
|
(2 866)
|
(1 935)
|
(3 402)
|
(5 163)
|
(4 918)
|
(6 117)
|
|
Selling, General & Administrative |
(196)
|
(202)
|
(210)
|
(222)
|
(220)
|
(201)
|
(331)
|
(482)
|
(600)
|
(525)
|
(744)
|
(745)
|
(751)
|
(640)
|
(840)
|
(1 115)
|
(1 208)
|
(1 060)
|
(1 338)
|
(1 541)
|
(1 564)
|
(1 351)
|
(1 558)
|
(1 311)
|
(1 576)
|
(2 286)
|
(2 385)
|
(2 738)
|
(3 082)
|
(2 017)
|
(1 775)
|
(1 523)
|
(1 198)
|
(2 496)
|
(2 427)
|
(2 479)
|
(2 361)
|
(2 904)
|
(2 219)
|
(2 179)
|
(2 530)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
(29)
|
(564)
|
(548)
|
0
|
(749)
|
(787)
|
(673)
|
(934)
|
(954)
|
(896)
|
(888)
|
(842)
|
(786)
|
(755)
|
(839)
|
(870)
|
(938)
|
(937)
|
(1 112)
|
(1 185)
|
(1 248)
|
(1 072)
|
(1 205)
|
(1 213)
|
(1 250)
|
|
Depreciation & Amortization |
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(311)
|
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
(614)
|
0
|
0
|
0
|
(700)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(15)
|
0
|
(10)
|
(22)
|
(20)
|
(1)
|
(59)
|
1
|
8
|
(24)
|
1
|
(28)
|
(24)
|
(20)
|
206
|
308
|
325
|
276
|
267
|
(167)
|
425
|
123
|
355
|
185
|
145
|
471
|
18
|
632
|
748
|
753
|
940
|
438
|
407
|
494
|
933
|
798
|
1 675
|
1 274
|
(1 739)
|
(1 525)
|
(2 336)
|
|
Operating Income |
91
N/A
|
52
-43%
|
25
-52%
|
(38)
N/A
|
(68)
-79%
|
(117)
-72%
|
(52)
+56%
|
380
N/A
|
508
+34%
|
1 073
+111%
|
1 315
+23%
|
1 401
+7%
|
1 661
+19%
|
1 730
+4%
|
2 565
+48%
|
2 499
-3%
|
3 560
+42%
|
4 482
+26%
|
4 726
+5%
|
5 849
+24%
|
7 222
+23%
|
5 396
-25%
|
5 101
-5%
|
8 749
+72%
|
10 770
+23%
|
16 247
+51%
|
20 169
+24%
|
20 731
+3%
|
22 993
+11%
|
23 059
+0%
|
24 952
+8%
|
26 622
+7%
|
25 435
-4%
|
24 064
-5%
|
24 806
+3%
|
24 129
-3%
|
16 726
-31%
|
6 340
-62%
|
2 007
-68%
|
(545)
N/A
|
5 988
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(82)
|
(74)
|
(80)
|
(78)
|
(77)
|
(78)
|
(92)
|
(137)
|
(316)
|
(448)
|
(569)
|
(635)
|
(548)
|
(468)
|
(729)
|
(796)
|
(933)
|
(936)
|
(729)
|
(1 059)
|
(1 333)
|
(1 278)
|
(1 533)
|
(1 526)
|
(2 174)
|
(3 024)
|
(4 648)
|
(5 253)
|
(5 419)
|
(5 008)
|
(4 648)
|
(5 076)
|
(4 416)
|
(4 275)
|
(4 807)
|
(4 628)
|
(5 175)
|
(4 012)
|
(3 768)
|
(3 890)
|
(4 363)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
0
|
9
|
23
|
(3)
|
0
|
(10)
|
(29)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Total Other Income |
33
|
33
|
34
|
32
|
34
|
12
|
26
|
40
|
59
|
106
|
100
|
109
|
107
|
133
|
116
|
95
|
65
|
2
|
(1)
|
(2)
|
0
|
21
|
21
|
30
|
24
|
(1)
|
(30)
|
(44)
|
(26)
|
(11)
|
5
|
14
|
1
|
42
|
37
|
45
|
44
|
90
|
91
|
82
|
86
|
|
Pre-Tax Income |
43
N/A
|
11
-74%
|
(20)
N/A
|
(85)
-325%
|
(111)
-31%
|
(184)
-66%
|
(120)
+35%
|
283
N/A
|
250
-12%
|
723
+189%
|
846
+17%
|
865
+2%
|
1 220
+41%
|
1 398
+15%
|
1 952
+40%
|
1 799
-8%
|
2 694
+50%
|
3 548
+32%
|
3 997
+13%
|
4 789
+20%
|
5 890
+23%
|
4 140
-30%
|
3 588
-13%
|
7 254
+102%
|
8 619
+19%
|
13 212
+53%
|
15 490
+17%
|
15 433
0%
|
17 547
+14%
|
18 037
+3%
|
20 309
+13%
|
21 561
+6%
|
21 023
-2%
|
19 828
-6%
|
20 036
+1%
|
19 555
-2%
|
11 618
-41%
|
2 410
-79%
|
(1 670)
N/A
|
(4 364)
-161%
|
1 682
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
2
|
2
|
2
|
2
|
(5)
|
(11)
|
(111)
|
(95)
|
(183)
|
(217)
|
(191)
|
(269)
|
(253)
|
(265)
|
(257)
|
(346)
|
(325)
|
(328)
|
(467)
|
(792)
|
(738)
|
(809)
|
(1 725)
|
(2 125)
|
(3 100)
|
(3 693)
|
(3 807)
|
(4 334)
|
(4 543)
|
(4 863)
|
(4 973)
|
(4 723)
|
(4 290)
|
(4 394)
|
(4 630)
|
(2 705)
|
(92)
|
783
|
1 704
|
245
|
|
Income from Continuing Operations |
39
|
13
|
(18)
|
(83)
|
(110)
|
(190)
|
(133)
|
170
|
154
|
540
|
629
|
674
|
951
|
1 145
|
1 687
|
1 542
|
2 348
|
3 222
|
3 669
|
4 322
|
5 098
|
3 402
|
2 779
|
5 529
|
6 495
|
10 112
|
11 799
|
11 628
|
13 214
|
13 495
|
15 446
|
16 588
|
16 300
|
15 538
|
15 642
|
14 926
|
8 913
|
2 318
|
(887)
|
(2 659)
|
1 927
|
|
Income to Minority Interest |
6
|
(2)
|
(4)
|
(5)
|
(6)
|
(1)
|
0
|
25
|
48
|
75
|
87
|
67
|
57
|
34
|
21
|
25
|
2
|
(28)
|
(25)
|
(54)
|
(87)
|
(80)
|
(54)
|
(68)
|
(7)
|
(87)
|
(135)
|
(106)
|
(111)
|
(33)
|
(18)
|
(2)
|
(22)
|
(7)
|
1
|
(11)
|
(7)
|
0
|
2
|
1
|
5
|
|
Net Income (Common) |
44
N/A
|
11
-75%
|
(22)
N/A
|
(87)
-295%
|
(114)
-31%
|
(191)
-68%
|
(132)
+31%
|
195
N/A
|
201
+3%
|
616
+206%
|
715
+16%
|
740
+3%
|
1 008
+36%
|
1 180
+17%
|
1 708
+45%
|
1 566
-8%
|
2 349
+50%
|
3 195
+36%
|
3 643
+14%
|
4 268
+17%
|
5 011
+17%
|
3 323
-34%
|
2 725
-18%
|
5 461
+100%
|
6 487
+19%
|
10 025
+55%
|
11 662
+16%
|
11 521
-1%
|
13 104
+14%
|
13 462
+3%
|
15 430
+15%
|
16 587
+7%
|
16 278
-2%
|
15 531
-5%
|
15 643
+1%
|
14 915
-5%
|
8 906
-40%
|
2 318
-74%
|
(885)
N/A
|
(2 659)
-201%
|
1 932
N/A
|
|
EPS (Diluted) |
0.06
N/A
|
0.01
-83%
|
-0.02
N/A
|
-0.09
-350%
|
-0.12
-33%
|
-0.2
-67%
|
-0.04
+80%
|
0.07
N/A
|
0.07
N/A
|
0.23
+229%
|
0.26
+13%
|
0.14
-46%
|
0.35
+150%
|
0.32
-9%
|
0.45
+41%
|
0.39
-13%
|
0.6
+54%
|
0.5
-17%
|
0.66
+32%
|
0.6
-9%
|
0.7
+17%
|
0.49
-30%
|
0.38
-22%
|
0.77
+103%
|
0.95
+23%
|
1.44
+52%
|
1.68
+17%
|
1.63
-3%
|
1.87
+15%
|
1.92
+3%
|
2.2
+15%
|
2.36
+7%
|
2.32
-2%
|
2.21
-5%
|
2.22
+0%
|
2.12
-5%
|
1.27
-40%
|
0.33
-74%
|
-0.13
N/A
|
-0.38
-192%
|
0.27
N/A
|