Shanghai Huayi Group Corp Ltd
SSE:600623
Income Statement
Earnings Waterfall
Shanghai Huayi Group Corp Ltd
Revenue
|
40.6B
CNY
|
Cost of Revenue
|
-37.4B
CNY
|
Gross Profit
|
3.3B
CNY
|
Operating Expenses
|
-2.4B
CNY
|
Operating Income
|
839.6m
CNY
|
Other Expenses
|
-32.9m
CNY
|
Net Income
|
806.7m
CNY
|
Income Statement
Shanghai Huayi 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 |
13 524
N/A
|
14 332
+6%
|
14 593
+2%
|
22 944
+57%
|
27 656
+21%
|
33 941
+23%
|
37 306
+10%
|
34 256
-8%
|
35 915
+5%
|
40 703
+13%
|
44 350
+9%
|
46 527
+5%
|
47 347
+2%
|
41 886
-12%
|
42 977
+3%
|
44 597
+4%
|
46 019
+3%
|
43 747
-5%
|
43 048
-2%
|
42 525
-1%
|
41 257
-3%
|
44 518
+8%
|
44 077
-1%
|
42 279
-4%
|
42 096
0%
|
37 831
-10%
|
33 545
-11%
|
29 855
-11%
|
26 580
-11%
|
28 419
+7%
|
31 083
+9%
|
35 631
+15%
|
40 246
+13%
|
40 034
-1%
|
40 971
+2%
|
39 524
-4%
|
37 563
-5%
|
38 937
+4%
|
38 990
+0%
|
39 017
+0%
|
40 625
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 382)
|
(12 444)
|
(12 734)
|
(19 856)
|
(23 852)
|
(29 873)
|
(32 936)
|
(30 793)
|
(33 231)
|
(38 392)
|
(42 105)
|
(44 361)
|
(44 931)
|
(39 252)
|
(40 197)
|
(41 860)
|
(43 257)
|
(40 623)
|
(39 753)
|
(38 714)
|
(36 886)
|
(39 753)
|
(39 554)
|
(38 086)
|
(38 392)
|
(34 651)
|
(30 787)
|
(27 224)
|
(23 974)
|
(26 123)
|
(28 066)
|
(31 081)
|
(34 691)
|
(33 202)
|
(34 178)
|
(33 924)
|
(33 198)
|
(35 467)
|
(36 218)
|
(36 419)
|
(37 351)
|
|
Gross Profit |
2 140
N/A
|
1 889
-12%
|
1 858
-2%
|
3 088
+66%
|
3 804
+23%
|
4 067
+7%
|
4 370
+7%
|
3 463
-21%
|
2 684
-22%
|
2 310
-14%
|
2 246
-3%
|
2 167
-4%
|
2 417
+12%
|
2 633
+9%
|
2 780
+6%
|
2 737
-2%
|
2 762
+1%
|
3 125
+13%
|
3 296
+5%
|
3 812
+16%
|
4 372
+15%
|
4 765
+9%
|
4 523
-5%
|
4 192
-7%
|
3 703
-12%
|
3 181
-14%
|
2 758
-13%
|
2 632
-5%
|
2 607
-1%
|
2 296
-12%
|
3 017
+31%
|
4 550
+51%
|
5 556
+22%
|
6 833
+23%
|
6 793
-1%
|
5 599
-18%
|
4 365
-22%
|
3 471
-20%
|
2 772
-20%
|
2 598
-6%
|
3 274
+26%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 432)
|
(1 267)
|
(1 225)
|
(1 937)
|
(2 250)
|
(2 999)
|
(3 391)
|
(3 086)
|
(2 937)
|
(2 762)
|
(2 624)
|
(2 658)
|
(2 769)
|
(3 027)
|
(2 930)
|
(2 779)
|
(2 760)
|
(2 847)
|
(2 791)
|
(2 746)
|
(2 770)
|
(2 495)
|
(2 694)
|
(2 749)
|
(2 795)
|
(2 523)
|
(2 547)
|
(2 547)
|
(2 489)
|
(2 172)
|
(2 219)
|
(2 149)
|
(2 153)
|
(2 699)
|
(2 811)
|
(2 864)
|
(2 278)
|
(1 706)
|
(1 618)
|
(1 773)
|
(2 434)
|
|
Selling, General & Administrative |
(1 421)
|
(1 261)
|
(1 203)
|
(1 899)
|
(2 249)
|
(2 986)
|
(3 087)
|
(2 825)
|
(2 678)
|
(2 739)
|
(2 582)
|
(2 587)
|
(2 659)
|
(3 014)
|
(2 763)
|
(2 601)
|
(2 523)
|
(2 688)
|
(2 277)
|
(2 201)
|
(2 232)
|
(2 503)
|
(2 284)
|
(2 306)
|
(2 384)
|
(2 335)
|
(2 150)
|
(2 135)
|
(2 025)
|
(1 800)
|
(1 697)
|
(1 549)
|
(1 553)
|
(1 995)
|
(1 625)
|
(1 720)
|
(1 636)
|
(1 760)
|
(1 541)
|
(1 523)
|
(1 543)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(324)
|
(270)
|
(351)
|
(324)
|
(321)
|
(330)
|
(364)
|
(407)
|
(413)
|
(418)
|
(419)
|
(415)
|
(501)
|
(510)
|
(535)
|
(555)
|
(782)
|
(833)
|
(844)
|
(921)
|
(698)
|
(708)
|
(726)
|
(766)
|
|
Other Operating Expenses |
(11)
|
(6)
|
(23)
|
(40)
|
(2)
|
(13)
|
(304)
|
(261)
|
(259)
|
(24)
|
(42)
|
(71)
|
(109)
|
(12)
|
(165)
|
(178)
|
(140)
|
165
|
(243)
|
(193)
|
(213)
|
327
|
(79)
|
(78)
|
(4)
|
224
|
19
|
5
|
(49)
|
127
|
(10)
|
(64)
|
(45)
|
78
|
(353)
|
(300)
|
279
|
752
|
630
|
476
|
(125)
|
|
Operating Income |
711
N/A
|
621
-13%
|
634
+2%
|
1 151
+82%
|
1 554
+35%
|
1 069
-31%
|
980
-8%
|
378
-61%
|
(253)
N/A
|
(452)
-79%
|
(379)
+16%
|
(493)
-30%
|
(353)
+28%
|
(393)
-11%
|
(152)
+61%
|
(43)
+72%
|
1
N/A
|
277
+27 600%
|
505
+82%
|
1 067
+111%
|
1 603
+50%
|
2 269
+42%
|
1 829
-19%
|
1 442
-21%
|
907
-37%
|
657
-28%
|
210
-68%
|
84
-60%
|
117
+39%
|
123
+5%
|
799
+550%
|
2 402
+201%
|
3 404
+42%
|
4 134
+21%
|
3 982
-4%
|
2 736
-31%
|
2 087
-24%
|
1 765
-15%
|
1 154
-35%
|
825
-29%
|
840
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(332)
|
(279)
|
(288)
|
(258)
|
(207)
|
(24)
|
0
|
13
|
126
|
283
|
426
|
532
|
444
|
350
|
228
|
136
|
85
|
263
|
196
|
269
|
404
|
139
|
249
|
217
|
98
|
244
|
103
|
152
|
230
|
152
|
715
|
704
|
743
|
292
|
242
|
191
|
107
|
132
|
159
|
265
|
337
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
636
|
642
|
633
|
653
|
183
|
276
|
289
|
271
|
(177)
|
34
|
31
|
28
|
30
|
62
|
61
|
61
|
282
|
11
|
14
|
15
|
9
|
370
|
365
|
366
|
139
|
4
|
7
|
252
|
|
Gain/Loss on Disposition of Assets |
(1)
|
6
|
0
|
0
|
6
|
669
|
674
|
724
|
718
|
560
|
560
|
510
|
511
|
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 |
45
|
36
|
39
|
83
|
107
|
132
|
133
|
136
|
227
|
292
|
304
|
286
|
173
|
132
|
115
|
97
|
87
|
19
|
28
|
9
|
61
|
104
|
97
|
101
|
49
|
8
|
(120)
|
(125)
|
(121)
|
(1)
|
12
|
21
|
22
|
15
|
15
|
12
|
12
|
73
|
61
|
65
|
57
|
|
Pre-Tax Income |
422
N/A
|
384
-9%
|
383
0%
|
976
+155%
|
1 460
+50%
|
1 797
+23%
|
1 787
-1%
|
1 251
-30%
|
819
-35%
|
718
-12%
|
911
+27%
|
835
-8%
|
775
-7%
|
725
-6%
|
833
+15%
|
823
-1%
|
827
+0%
|
742
-10%
|
1 005
+35%
|
1 634
+63%
|
2 338
+43%
|
2 336
0%
|
2 208
-5%
|
1 790
-19%
|
1 081
-40%
|
940
-13%
|
253
-73%
|
170
-33%
|
286
+68%
|
556
+94%
|
1 536
+176%
|
3 140
+104%
|
4 183
+33%
|
4 450
+6%
|
4 609
+4%
|
3 303
-28%
|
2 572
-22%
|
2 108
-18%
|
1 377
-35%
|
1 162
-16%
|
1 486
+28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(114)
|
(79)
|
(83)
|
(144)
|
(170)
|
(313)
|
(324)
|
(263)
|
(243)
|
(189)
|
(212)
|
(220)
|
(217)
|
(233)
|
(265)
|
(282)
|
(300)
|
(372)
|
(425)
|
(529)
|
(687)
|
(610)
|
(620)
|
(536)
|
(391)
|
(303)
|
(205)
|
(180)
|
(166)
|
(149)
|
(225)
|
(536)
|
(762)
|
(919)
|
(977)
|
(739)
|
(661)
|
(416)
|
(310)
|
(228)
|
(129)
|
|
Income from Continuing Operations |
308
|
304
|
298
|
830
|
1 289
|
1 484
|
1 462
|
987
|
575
|
529
|
700
|
616
|
559
|
492
|
568
|
541
|
527
|
370
|
580
|
1 104
|
1 650
|
1 726
|
1 587
|
1 254
|
690
|
636
|
48
|
(10)
|
120
|
407
|
1 310
|
2 603
|
3 420
|
3 531
|
3 633
|
2 564
|
1 911
|
1 693
|
1 067
|
934
|
1 357
|
|
Income to Minority Interest |
8
|
1
|
1
|
(40)
|
(25)
|
(200)
|
(148)
|
(58)
|
(24)
|
175
|
85
|
34
|
(10)
|
(75)
|
(49)
|
(4)
|
11
|
197
|
178
|
146
|
88
|
81
|
90
|
56
|
103
|
(12)
|
66
|
40
|
15
|
16
|
(76)
|
(543)
|
(545)
|
(563)
|
(603)
|
(113)
|
(307)
|
(411)
|
(446)
|
(572)
|
(550)
|
|
Net Income (Common) |
317
N/A
|
306
-3%
|
301
-2%
|
792
+163%
|
1 265
+60%
|
1 284
+2%
|
1 314
+2%
|
929
-29%
|
551
-41%
|
704
+28%
|
785
+12%
|
651
-17%
|
550
-16%
|
417
-24%
|
519
+24%
|
536
+3%
|
537
+0%
|
568
+6%
|
757
+33%
|
1 249
+65%
|
1 737
+39%
|
1 807
+4%
|
1 677
-7%
|
1 310
-22%
|
793
-39%
|
625
-21%
|
114
-82%
|
30
-74%
|
135
+350%
|
423
+213%
|
1 234
+192%
|
2 060
+67%
|
2 875
+40%
|
2 968
+3%
|
3 030
+2%
|
2 451
-19%
|
1 604
-35%
|
1 281
-20%
|
620
-52%
|
362
-42%
|
807
+123%
|
|
EPS (Diluted) |
0.36
N/A
|
0.34
-6%
|
0.33
-3%
|
0.88
+167%
|
1.41
+60%
|
0.7
-50%
|
1.47
+110%
|
1.04
-29%
|
0.3
-71%
|
0.33
+10%
|
0.37
+12%
|
0.32
-14%
|
0.26
-19%
|
0.2
-23%
|
0.25
+25%
|
0.25
N/A
|
0.25
N/A
|
0.27
+8%
|
0.36
+33%
|
0.59
+64%
|
0.82
+39%
|
0.85
+4%
|
0.79
-7%
|
0.62
-22%
|
0.38
-39%
|
0.3
-21%
|
0.05
-83%
|
0.01
-80%
|
0.06
+500%
|
0.2
+233%
|
0.58
+190%
|
0.97
+67%
|
1.35
+39%
|
1.39
+3%
|
1.44
+4%
|
1.15
-20%
|
0.71
-38%
|
0.6
-15%
|
0.29
-52%
|
0.17
-41%
|
0.38
+124%
|