HLA GROUP CORP LTD
SSE:600398
Income Statement
Earnings Waterfall
HLA GROUP CORP LTD
Revenue
|
20.5B
CNY
|
Cost of Revenue
|
-11.6B
CNY
|
Gross Profit
|
8.9B
CNY
|
Operating Expenses
|
-5.4B
CNY
|
Operating Income
|
3.5B
CNY
|
Other Expenses
|
-646.8m
CNY
|
Net Income
|
2.9B
CNY
|
Income Statement
HLA GROUP CORP 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 |
5 076
N/A
|
7 150
+41%
|
8 078
+13%
|
9 315
+15%
|
10 518
+13%
|
12 338
+17%
|
14 257
+16%
|
14 588
+2%
|
15 518
+6%
|
15 830
+2%
|
16 376
+3%
|
16 660
+2%
|
16 573
-1%
|
17 000
+3%
|
17 028
+0%
|
17 489
+3%
|
17 409
0%
|
18 200
+5%
|
18 826
+3%
|
18 961
+1%
|
18 764
-1%
|
19 090
+2%
|
19 392
+2%
|
19 797
+2%
|
20 736
+5%
|
21 970
+6%
|
19 729
-10%
|
19 350
-2%
|
19 059
-2%
|
17 959
-6%
|
19 605
+9%
|
19 991
+2%
|
20 336
+2%
|
20 188
-1%
|
19 905
-1%
|
19 569
-2%
|
19 707
+1%
|
18 562
-6%
|
19 032
+3%
|
20 245
+6%
|
20 456
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 215)
|
(4 532)
|
(5 127)
|
(5 772)
|
(6 465)
|
(7 456)
|
(8 661)
|
(8 748)
|
(9 422)
|
(9 587)
|
(9 889)
|
(10 097)
|
(9 991)
|
(10 559)
|
(10 494)
|
(10 860)
|
(10 700)
|
(11 234)
|
(11 601)
|
(11 673)
|
(11 209)
|
(11 653)
|
(11 400)
|
(11 740)
|
(12 613)
|
(13 722)
|
(12 487)
|
(12 011)
|
(11 909)
|
(11 807)
|
(11 979)
|
(12 229)
|
(12 253)
|
(12 416)
|
(11 821)
|
(11 724)
|
(11 918)
|
(11 016)
|
(11 035)
|
(11 553)
|
(11 588)
|
|
Gross Profit |
1 861
N/A
|
2 618
+41%
|
2 951
+13%
|
3 544
+20%
|
4 053
+14%
|
4 882
+20%
|
5 596
+15%
|
5 840
+4%
|
6 096
+4%
|
6 244
+2%
|
6 487
+4%
|
6 563
+1%
|
6 582
+0%
|
6 441
-2%
|
6 534
+1%
|
6 630
+1%
|
6 710
+1%
|
6 966
+4%
|
7 225
+4%
|
7 288
+1%
|
7 556
+4%
|
7 437
-2%
|
7 992
+7%
|
8 058
+1%
|
8 123
+1%
|
8 248
+2%
|
7 242
-12%
|
7 340
+1%
|
7 150
-3%
|
6 151
-14%
|
7 625
+24%
|
7 763
+2%
|
8 084
+4%
|
7 772
-4%
|
8 084
+4%
|
7 845
-3%
|
7 790
-1%
|
7 546
-3%
|
7 997
+6%
|
8 692
+9%
|
8 868
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(722)
|
(920)
|
(1 003)
|
(1 301)
|
(1 538)
|
(1 848)
|
(2 177)
|
(2 154)
|
(2 118)
|
(2 414)
|
(2 514)
|
(2 540)
|
(2 639)
|
(2 533)
|
(2 556)
|
(2 609)
|
(2 625)
|
(2 740)
|
(2 739)
|
(2 709)
|
(3 081)
|
(3 046)
|
(3 537)
|
(3 629)
|
(3 829)
|
(4 133)
|
(4 317)
|
(4 723)
|
(4 745)
|
(3 860)
|
(4 628)
|
(4 634)
|
(4 844)
|
(4 469)
|
(5 052)
|
(5 135)
|
(5 014)
|
(4 676)
|
(5 129)
|
(5 408)
|
(5 363)
|
|
Selling, General & Administrative |
(722)
|
(824)
|
(991)
|
(1 238)
|
(1 493)
|
(1 702)
|
(2 120)
|
(2 162)
|
(2 100)
|
(2 201)
|
(2 358)
|
(2 349)
|
(2 444)
|
(2 278)
|
(2 309)
|
(2 287)
|
(2 274)
|
(2 476)
|
(2 647)
|
(2 746)
|
(3 000)
|
(2 790)
|
(3 130)
|
(3 262)
|
(3 524)
|
(3 740)
|
(3 842)
|
(3 975)
|
(4 088)
|
(3 544)
|
(4 016)
|
(4 109)
|
(4 121)
|
(4 107)
|
(4 410)
|
(4 519)
|
(4 416)
|
(4 183)
|
(4 391)
|
(4 679)
|
(4 817)
|
|
Research & Development |
0
|
(8)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(4)
|
(30)
|
0
|
0
|
(5)
|
(48)
|
(29)
|
(52)
|
(53)
|
(66)
|
(66)
|
(56)
|
(64)
|
(79)
|
(87)
|
(111)
|
(115)
|
(116)
|
(147)
|
(155)
|
(188)
|
(187)
|
(205)
|
(216)
|
(206)
|
|
Depreciation & Amortization |
0
|
(87)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(351)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
(283)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(1)
|
(12)
|
(63)
|
(45)
|
(3)
|
(56)
|
8
|
(18)
|
(4)
|
(156)
|
(192)
|
(195)
|
(4)
|
(248)
|
(321)
|
(346)
|
15
|
(92)
|
36
|
(77)
|
68
|
(378)
|
(315)
|
(252)
|
22
|
(408)
|
(691)
|
(593)
|
31
|
(525)
|
(415)
|
(608)
|
38
|
(495)
|
(461)
|
(410)
|
12
|
(533)
|
(513)
|
(340)
|
|
Operating Income |
1 139
N/A
|
1 698
+49%
|
1 948
+15%
|
2 243
+15%
|
2 515
+12%
|
3 034
+21%
|
3 419
+13%
|
3 685
+8%
|
3 978
+8%
|
3 830
-4%
|
3 973
+4%
|
4 023
+1%
|
3 942
-2%
|
3 907
-1%
|
3 978
+2%
|
4 021
+1%
|
4 085
+2%
|
4 226
+3%
|
4 487
+6%
|
4 579
+2%
|
4 474
-2%
|
4 391
-2%
|
4 455
+1%
|
4 429
-1%
|
4 294
-3%
|
4 114
-4%
|
2 926
-29%
|
2 617
-11%
|
2 405
-8%
|
2 292
-5%
|
2 997
+31%
|
3 128
+4%
|
3 240
+4%
|
3 304
+2%
|
3 032
-8%
|
2 710
-11%
|
2 776
+2%
|
2 870
+3%
|
2 868
0%
|
3 283
+14%
|
3 504
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
45
|
51
|
66
|
69
|
74
|
92
|
99
|
108
|
108
|
107
|
130
|
136
|
136
|
165
|
159
|
155
|
154
|
133
|
83
|
65
|
106
|
164
|
209
|
194
|
200
|
(70)
|
(17)
|
(19)
|
(94)
|
(6)
|
(31)
|
61
|
126
|
44
|
99
|
9
|
9
|
24
|
(9)
|
(31)
|
39
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
135
|
0
|
0
|
(1)
|
(4)
|
1
|
2
|
2
|
(98)
|
12
|
22
|
(2)
|
(88)
|
1
|
(10)
|
22
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
(58)
|
(3)
|
0
|
0
|
1
|
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
|
|
Total Other Income |
(7)
|
66
|
202
|
197
|
176
|
158
|
(24)
|
15
|
104
|
60
|
53
|
40
|
34
|
32
|
35
|
19
|
25
|
35
|
20
|
22
|
8
|
23
|
24
|
22
|
47
|
45
|
40
|
33
|
30
|
17
|
19
|
24
|
18
|
7
|
(1)
|
(11)
|
(25)
|
91
|
93
|
95
|
98
|
|
Pre-Tax Income |
1 177
N/A
|
1 815
+54%
|
2 216
+22%
|
2 509
+13%
|
2 765
+10%
|
3 227
+17%
|
3 495
+8%
|
3 808
+9%
|
4 132
+9%
|
3 994
-3%
|
4 157
+4%
|
4 199
+1%
|
4 115
-2%
|
4 105
0%
|
4 174
+2%
|
4 197
+1%
|
4 264
+2%
|
4 395
+3%
|
4 590
+4%
|
4 666
+2%
|
4 588
-2%
|
4 578
0%
|
4 689
+2%
|
4 646
-1%
|
4 542
-2%
|
4 224
-7%
|
2 948
-30%
|
2 631
-11%
|
2 339
-11%
|
2 299
-2%
|
2 985
+30%
|
3 215
+8%
|
3 385
+5%
|
3 257
-4%
|
3 142
-4%
|
2 731
-13%
|
2 758
+1%
|
2 897
+5%
|
2 953
+2%
|
3 337
+13%
|
3 663
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(307)
|
(464)
|
(558)
|
(603)
|
(676)
|
(848)
|
(894)
|
(990)
|
(1 080)
|
(1 040)
|
(1 113)
|
(1 139)
|
(1 036)
|
(982)
|
(998)
|
(972)
|
(1 044)
|
(1 066)
|
(1 141)
|
(1 147)
|
(1 144)
|
(1 122)
|
(1 157)
|
(1 144)
|
(1 121)
|
(1 057)
|
(701)
|
(660)
|
(528)
|
(581)
|
(732)
|
(789)
|
(892)
|
(856)
|
(856)
|
(716)
|
(677)
|
(835)
|
(804)
|
(854)
|
(873)
|
|
Income from Continuing Operations |
870
|
1 351
|
1 658
|
1 906
|
2 089
|
2 379
|
2 601
|
2 818
|
3 052
|
2 954
|
3 044
|
3 061
|
3 079
|
3 123
|
3 176
|
3 225
|
3 220
|
3 329
|
3 449
|
3 519
|
3 444
|
3 456
|
3 533
|
3 502
|
3 422
|
3 168
|
2 247
|
1 971
|
1 812
|
1 718
|
2 253
|
2 425
|
2 493
|
2 401
|
2 286
|
2 014
|
2 081
|
2 062
|
2 149
|
2 483
|
2 790
|
|
Income to Minority Interest |
0
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
12
|
21
|
43
|
49
|
62
|
73
|
67
|
79
|
62
|
49
|
91
|
86
|
102
|
112
|
93
|
86
|
75
|
68
|
|
Net Income (Common) |
868
N/A
|
1 351
+56%
|
1 657
+23%
|
1 907
+15%
|
2 085
+9%
|
2 375
+14%
|
2 598
+9%
|
2 813
+8%
|
3 051
+8%
|
2 953
-3%
|
3 043
+3%
|
3 060
+1%
|
3 078
+1%
|
3 123
+1%
|
3 175
+2%
|
3 225
+2%
|
3 219
0%
|
3 329
+3%
|
3 448
+4%
|
3 519
+2%
|
3 444
-2%
|
3 459
+0%
|
3 538
+2%
|
3 519
-1%
|
3 448
-2%
|
3 211
-7%
|
2 296
-28%
|
2 033
-11%
|
1 884
-7%
|
1 785
-5%
|
2 332
+31%
|
2 487
+7%
|
2 542
+2%
|
2 491
-2%
|
2 372
-5%
|
2 117
-11%
|
2 193
+4%
|
2 155
-2%
|
2 235
+4%
|
2 559
+14%
|
2 857
+12%
|
|
EPS (Diluted) |
0.25
N/A
|
0.35
+40%
|
0.42
+20%
|
0.42
N/A
|
0.46
+10%
|
0.53
+15%
|
0.58
+9%
|
0.63
+9%
|
0.68
+8%
|
0.66
-3%
|
0.68
+3%
|
0.68
N/A
|
0.68
N/A
|
0.7
+3%
|
0.7
N/A
|
0.72
+3%
|
0.72
N/A
|
0.74
+3%
|
0.77
+4%
|
0.78
+1%
|
0.77
-1%
|
0.77
N/A
|
0.76
-1%
|
0.79
+4%
|
0.77
-3%
|
0.73
-5%
|
0.51
-30%
|
0.4
-22%
|
0.38
-5%
|
0.41
+8%
|
0.52
+27%
|
0.52
N/A
|
0.53
+2%
|
0.55
+4%
|
0.54
-2%
|
0.48
-11%
|
0.5
+4%
|
0.48
-4%
|
0.47
-2%
|
0.56
+19%
|
0.62
+11%
|