China Hi-Tech Group Co Ltd
SSE:600730
Income Statement
Earnings Waterfall
China Hi-Tech Group Co Ltd
Revenue
|
114m
CNY
|
Cost of Revenue
|
-35.1m
CNY
|
Gross Profit
|
78.9m
CNY
|
Operating Expenses
|
-187.6m
CNY
|
Operating Income
|
-108.7m
CNY
|
Other Expenses
|
18.9m
CNY
|
Net Income
|
-89.8m
CNY
|
Income Statement
China Hi-Tech Group 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 |
557
N/A
|
792
+42%
|
1 151
+45%
|
1 209
+5%
|
1 184
-2%
|
1 108
-6%
|
768
-31%
|
994
+29%
|
1 031
+4%
|
457
-56%
|
381
-17%
|
90
-76%
|
(95)
N/A
|
58
N/A
|
56
-3%
|
290
+414%
|
287
-1%
|
289
+1%
|
306
+6%
|
71
-77%
|
86
+21%
|
108
+26%
|
110
+2%
|
116
+5%
|
112
-3%
|
99
-11%
|
92
-8%
|
91
-1%
|
95
+4%
|
103
+8%
|
107
+4%
|
110
+3%
|
107
-3%
|
104
-3%
|
102
-2%
|
105
+2%
|
126
+21%
|
123
-2%
|
124
+1%
|
130
+4%
|
114
-12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(418)
|
(568)
|
(761)
|
(788)
|
(777)
|
(788)
|
(639)
|
(853)
|
(891)
|
(334)
|
(256)
|
(2)
|
161
|
(31)
|
(26)
|
(151)
|
(148)
|
(141)
|
(144)
|
(17)
|
(20)
|
(27)
|
(29)
|
(33)
|
(32)
|
(26)
|
(27)
|
(21)
|
(19)
|
(11)
|
(14)
|
(15)
|
(17)
|
(25)
|
(30)
|
(32)
|
(46)
|
(40)
|
(43)
|
(44)
|
(35)
|
|
Gross Profit |
138
N/A
|
225
+62%
|
391
+74%
|
421
+8%
|
407
-3%
|
321
-21%
|
129
-60%
|
141
+10%
|
140
-1%
|
123
-13%
|
125
+2%
|
88
-29%
|
66
-25%
|
27
-60%
|
30
+12%
|
139
+360%
|
139
+0%
|
149
+7%
|
161
+9%
|
54
-66%
|
65
+20%
|
81
+23%
|
81
+1%
|
83
+2%
|
81
-2%
|
73
-9%
|
65
-11%
|
70
+7%
|
76
+8%
|
92
+22%
|
93
+1%
|
95
+3%
|
91
-5%
|
80
-12%
|
72
-10%
|
72
+0%
|
81
+12%
|
84
+4%
|
81
-3%
|
85
+6%
|
79
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(81)
|
(103)
|
(91)
|
(78)
|
(68)
|
(55)
|
(50)
|
(52)
|
(54)
|
(23)
|
(61)
|
(67)
|
(71)
|
(66)
|
(126)
|
(123)
|
(125)
|
(72)
|
(105)
|
(119)
|
(124)
|
(55)
|
(125)
|
(120)
|
(124)
|
(106)
|
(100)
|
(97)
|
(91)
|
(90)
|
(95)
|
(99)
|
(100)
|
(119)
|
(115)
|
(118)
|
(124)
|
(113)
|
(195)
|
(193)
|
(188)
|
|
Selling, General & Administrative |
(79)
|
(94)
|
(91)
|
(79)
|
(70)
|
(46)
|
(44)
|
(44)
|
(47)
|
(56)
|
(51)
|
(59)
|
(61)
|
(89)
|
(90)
|
(91)
|
(94)
|
(103)
|
(97)
|
(108)
|
(107)
|
(115)
|
(97)
|
(88)
|
(92)
|
(90)
|
(85)
|
(82)
|
(76)
|
(71)
|
(75)
|
(78)
|
(76)
|
(83)
|
(82)
|
(85)
|
(93)
|
(84)
|
(84)
|
(82)
|
(79)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(13)
|
(12)
|
(17)
|
(17)
|
(12)
|
(16)
|
(16)
|
(18)
|
(17)
|
(23)
|
(25)
|
(27)
|
(33)
|
(36)
|
(36)
|
(35)
|
(28)
|
(27)
|
(25)
|
(23)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(0)
|
0
|
1
|
1
|
(7)
|
(6)
|
(8)
|
(8)
|
34
|
(10)
|
(8)
|
(10)
|
25
|
(36)
|
(32)
|
(31)
|
34
|
(8)
|
(12)
|
(12)
|
79
|
(16)
|
(15)
|
(15)
|
3
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
(85)
|
(85)
|
(86)
|
|
Operating Income |
57
N/A
|
122
+112%
|
300
+147%
|
343
+14%
|
338
-1%
|
266
-21%
|
79
-70%
|
90
+14%
|
86
-4%
|
100
+16%
|
64
-36%
|
21
-67%
|
(5)
N/A
|
(39)
-760%
|
(95)
-146%
|
15
N/A
|
15
-6%
|
77
+429%
|
57
-26%
|
(65)
N/A
|
(59)
+9%
|
25
N/A
|
(43)
N/A
|
(38)
+13%
|
(44)
-17%
|
(32)
+27%
|
(35)
-10%
|
(27)
+24%
|
(16)
+41%
|
2
N/A
|
(2)
N/A
|
(4)
-104%
|
(9)
-143%
|
(39)
-339%
|
(44)
-11%
|
(46)
-6%
|
(43)
+6%
|
(30)
+32%
|
(115)
-286%
|
(107)
+6%
|
(109)
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
1
|
5
|
7
|
2
|
29
|
33
|
34
|
2
|
1
|
(19)
|
899
|
(75)
|
907
|
923
|
36
|
9
|
46
|
48
|
32
|
(2)
|
76
|
71
|
64
|
11
|
6
|
8
|
19
|
72
|
69
|
86
|
77
|
50
|
54
|
49
|
46
|
37
|
20
|
19
|
18
|
|
Non-Reccuring Items |
0
|
9
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(85)
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
4
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
9
|
8
|
11
|
5
|
(6)
|
(6)
|
(12)
|
(8)
|
6
|
7
|
8
|
11
|
3
|
3
|
2
|
2
|
(41)
|
(41)
|
(47)
|
(50)
|
(28)
|
(27)
|
(22)
|
(25)
|
15
|
14
|
14
|
20
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
56
N/A
|
131
+135%
|
303
+132%
|
350
+16%
|
347
-1%
|
264
-24%
|
111
-58%
|
125
+13%
|
121
-3%
|
109
-10%
|
72
-34%
|
13
-81%
|
900
+6 664%
|
800
-11%
|
805
+1%
|
926
+15%
|
42
-95%
|
92
+118%
|
109
+19%
|
(9)
N/A
|
(17)
-85%
|
26
N/A
|
36
+36%
|
36
-1%
|
23
-37%
|
(62)
N/A
|
(70)
-13%
|
(65)
+7%
|
(47)
+28%
|
47
N/A
|
40
-14%
|
60
+50%
|
43
-28%
|
25
-41%
|
25
-2%
|
17
-33%
|
23
+41%
|
(79)
N/A
|
(96)
-20%
|
(90)
+6%
|
(92)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(30)
|
(73)
|
(79)
|
(78)
|
(89)
|
(42)
|
(47)
|
(47)
|
(33)
|
(33)
|
(20)
|
(261)
|
(244)
|
(244)
|
(266)
|
(21)
|
(40)
|
(42)
|
(20)
|
(20)
|
(18)
|
(19)
|
(19)
|
(18)
|
(8)
|
(4)
|
(8)
|
(8)
|
(15)
|
(16)
|
(12)
|
(15)
|
(10)
|
(12)
|
(13)
|
(12)
|
(8)
|
(3)
|
(3)
|
(0)
|
|
Income from Continuing Operations |
33
|
101
|
230
|
271
|
269
|
176
|
68
|
77
|
75
|
76
|
39
|
(7)
|
639
|
557
|
561
|
660
|
21
|
52
|
67
|
(29)
|
(37)
|
9
|
17
|
17
|
5
|
(71)
|
(74)
|
(73)
|
(55)
|
32
|
24
|
48
|
28
|
15
|
13
|
3
|
11
|
(88)
|
(98)
|
(92)
|
(92)
|
|
Income to Minority Interest |
(5)
|
(5)
|
(19)
|
(22)
|
(24)
|
(20)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
3
|
7
|
11
|
(2)
|
(2)
|
(3)
|
(12)
|
(1)
|
(3)
|
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(4)
|
(8)
|
(10)
|
(13)
|
(11)
|
(11)
|
(7)
|
(1)
|
1
|
3
|
1
|
1
|
2
|
2
|
2
|
|
Net Income (Common) |
29
N/A
|
96
+236%
|
212
+120%
|
249
+18%
|
245
-2%
|
156
-36%
|
63
-60%
|
71
+13%
|
68
-4%
|
70
+2%
|
34
-52%
|
(8)
N/A
|
642
N/A
|
564
-12%
|
571
+1%
|
658
+15%
|
19
-97%
|
50
+159%
|
56
+12%
|
(29)
N/A
|
(40)
-37%
|
2
N/A
|
7
+311%
|
8
+4%
|
(3)
N/A
|
(77)
-2 171%
|
(79)
-2%
|
(80)
-2%
|
(65)
+19%
|
19
N/A
|
13
-30%
|
37
+185%
|
20
-45%
|
14
-31%
|
14
-2%
|
6
-54%
|
12
+96%
|
(87)
N/A
|
(96)
-11%
|
(91)
+6%
|
(90)
+1%
|
|
EPS (Diluted) |
0.06
N/A
|
0.16
+167%
|
0.36
+125%
|
0.42
+17%
|
0.41
-2%
|
0.27
-34%
|
0.11
-59%
|
0.13
+18%
|
0.13
N/A
|
0.22
+69%
|
0.05
-77%
|
-0.01
N/A
|
1.09
N/A
|
0.96
-12%
|
0.97
+1%
|
1.12
+15%
|
0.03
-97%
|
0.08
+167%
|
0.1
+25%
|
-0.05
N/A
|
-0.06
-20%
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
-0.13
N/A
|
-0.13
N/A
|
-0.13
N/A
|
-0.11
+15%
|
0.03
N/A
|
0.02
-33%
|
0.06
+200%
|
0.04
-33%
|
0.02
-50%
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
-0.15
N/A
|
-0.16
-7%
|
-0.15
+6%
|
-0.15
N/A
|