Hunan Haili Chemical Industry Co Ltd
SSE:600731
Income Statement
Earnings Waterfall
Hunan Haili Chemical Industry Co Ltd
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-1.8B
CNY
|
Gross Profit
|
530.1m
CNY
|
Operating Expenses
|
-310.9m
CNY
|
Operating Income
|
219.2m
CNY
|
Other Expenses
|
54.6m
CNY
|
Net Income
|
273.8m
CNY
|
Income Statement
Hunan Haili Chemical Industry Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 153
N/A
|
1 169
+1%
|
1 161
-1%
|
1 100
-5%
|
1 136
+3%
|
1 138
+0%
|
1 151
+1%
|
1 130
-2%
|
1 057
-6%
|
1 060
+0%
|
1 015
-4%
|
1 037
+2%
|
1 131
+9%
|
1 186
+5%
|
1 234
+4%
|
1 234
+0%
|
1 218
-1%
|
1 193
-2%
|
1 194
+0%
|
1 391
+17%
|
1 628
+17%
|
1 814
+11%
|
1 987
+10%
|
2 117
+7%
|
2 149
+2%
|
2 104
-2%
|
2 177
+3%
|
1 955
-10%
|
2 026
+4%
|
2 043
+1%
|
2 175
+6%
|
2 408
+11%
|
2 748
+14%
|
2 986
+9%
|
3 091
+4%
|
3 356
+9%
|
3 130
-7%
|
3 120
0%
|
2 950
-5%
|
2 597
-12%
|
2 374
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(880)
|
(896)
|
(892)
|
(854)
|
(917)
|
(911)
|
(916)
|
(899)
|
(811)
|
(806)
|
(763)
|
(779)
|
(867)
|
(914)
|
(954)
|
(945)
|
(911)
|
(897)
|
(909)
|
(1 070)
|
(1 233)
|
(1 388)
|
(1 484)
|
(1 550)
|
(1 576)
|
(1 513)
|
(1 558)
|
(1 352)
|
(1 401)
|
(1 439)
|
(1 597)
|
(1 831)
|
(2 127)
|
(2 351)
|
(2 387)
|
(2 599)
|
(2 344)
|
(2 317)
|
(2 212)
|
(1 988)
|
(1 844)
|
|
Gross Profit |
272
N/A
|
273
+0%
|
269
-2%
|
246
-8%
|
220
-11%
|
227
+3%
|
234
+3%
|
231
-1%
|
246
+7%
|
254
+3%
|
252
-1%
|
258
+3%
|
264
+2%
|
272
+3%
|
280
+3%
|
290
+3%
|
307
+6%
|
296
-4%
|
285
-4%
|
321
+13%
|
395
+23%
|
426
+8%
|
503
+18%
|
567
+13%
|
572
+1%
|
591
+3%
|
619
+5%
|
602
-3%
|
625
+4%
|
603
-3%
|
578
-4%
|
577
0%
|
621
+8%
|
636
+2%
|
704
+11%
|
758
+8%
|
786
+4%
|
802
+2%
|
738
-8%
|
610
-17%
|
530
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(187)
|
(189)
|
(194)
|
(187)
|
(173)
|
(176)
|
(181)
|
(183)
|
(196)
|
(197)
|
(192)
|
(195)
|
(205)
|
(203)
|
(210)
|
(209)
|
(207)
|
(191)
|
(176)
|
(220)
|
(217)
|
(252)
|
(362)
|
(338)
|
(285)
|
(369)
|
(309)
|
(306)
|
(266)
|
(260)
|
(239)
|
(241)
|
(302)
|
(302)
|
(321)
|
(316)
|
(354)
|
(351)
|
(338)
|
(322)
|
(311)
|
|
Selling, General & Administrative |
(186)
|
(189)
|
(193)
|
(186)
|
(149)
|
(169)
|
(172)
|
(174)
|
(164)
|
(187)
|
(181)
|
(186)
|
(169)
|
(195)
|
(202)
|
(201)
|
(157)
|
(145)
|
(130)
|
(133)
|
(159)
|
(153)
|
(156)
|
(152)
|
(187)
|
(172)
|
(193)
|
(190)
|
(192)
|
(190)
|
(174)
|
(166)
|
(195)
|
(198)
|
(191)
|
(194)
|
(206)
|
(196)
|
(194)
|
(198)
|
(189)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(39)
|
(53)
|
(71)
|
(91)
|
(76)
|
(90)
|
(92)
|
(93)
|
(66)
|
(73)
|
(75)
|
(84)
|
(99)
|
(112)
|
(140)
|
(136)
|
(138)
|
(159)
|
(146)
|
(139)
|
(116)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(9)
|
(9)
|
(5)
|
(10)
|
(11)
|
(9)
|
(5)
|
(8)
|
(7)
|
(8)
|
(4)
|
(47)
|
(46)
|
(87)
|
(5)
|
(46)
|
(135)
|
(95)
|
(6)
|
(107)
|
(24)
|
(23)
|
4
|
3
|
10
|
9
|
5
|
9
|
10
|
14
|
11
|
4
|
2
|
16
|
13
|
|
Operating Income |
86
N/A
|
84
-2%
|
75
-11%
|
59
-21%
|
47
-20%
|
51
+7%
|
53
+6%
|
48
-10%
|
50
+4%
|
57
+14%
|
60
+6%
|
63
+5%
|
60
-6%
|
69
+15%
|
70
+2%
|
80
+14%
|
99
+24%
|
105
+6%
|
108
+3%
|
101
-7%
|
178
+76%
|
174
-2%
|
141
-19%
|
229
+62%
|
287
+25%
|
222
-23%
|
310
+40%
|
297
-4%
|
359
+21%
|
344
-4%
|
339
-1%
|
336
-1%
|
319
-5%
|
334
+5%
|
384
+15%
|
442
+15%
|
433
-2%
|
452
+4%
|
400
-11%
|
288
-28%
|
219
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(59)
|
(56)
|
(48)
|
(42)
|
(30)
|
(33)
|
(32)
|
(29)
|
(22)
|
(24)
|
(23)
|
(24)
|
(21)
|
(28)
|
(29)
|
(31)
|
(25)
|
(30)
|
(28)
|
(22)
|
(15)
|
(19)
|
(20)
|
(20)
|
(13)
|
(15)
|
(13)
|
(12)
|
(13)
|
(11)
|
(10)
|
(6)
|
4
|
(3)
|
0
|
(2)
|
2
|
3
|
5
|
9
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(40)
|
(0)
|
0
|
(0)
|
(103)
|
(0)
|
(1)
|
0
|
(3)
|
0
|
1
|
0
|
(4)
|
2
|
5
|
5
|
(12)
|
0
|
0
|
53
|
67
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
9
|
8
|
9
|
11
|
8
|
10
|
8
|
4
|
2
|
1
|
1
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
6
|
5
|
(16)
|
(17)
|
(34)
|
(8)
|
(11)
|
(14)
|
3
|
18
|
11
|
14
|
17
|
9
|
8
|
6
|
1
|
4
|
(4)
|
(3)
|
2
|
11
|
|
Pre-Tax Income |
34
N/A
|
37
+9%
|
35
-6%
|
26
-26%
|
27
+6%
|
26
-4%
|
31
+18%
|
27
-12%
|
30
+12%
|
34
+13%
|
38
+10%
|
40
+7%
|
43
+5%
|
46
+8%
|
47
+3%
|
57
+19%
|
81
+43%
|
82
+1%
|
88
+8%
|
85
-3%
|
107
+25%
|
138
+29%
|
105
-24%
|
175
+67%
|
158
-10%
|
196
+24%
|
283
+45%
|
287
+1%
|
356
+24%
|
344
-3%
|
344
+0%
|
347
+1%
|
328
-6%
|
341
+4%
|
395
+16%
|
446
+13%
|
428
-4%
|
451
+6%
|
402
-11%
|
352
-12%
|
305
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(11)
|
(10)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(12)
|
(14)
|
(17)
|
(18)
|
(23)
|
(26)
|
(29)
|
(36)
|
(39)
|
(47)
|
(48)
|
(53)
|
(46)
|
(43)
|
(55)
|
(52)
|
(49)
|
(45)
|
(41)
|
(39)
|
(48)
|
(60)
|
(53)
|
(61)
|
(54)
|
(39)
|
(21)
|
|
Income from Continuing Operations |
24
|
26
|
25
|
19
|
19
|
18
|
22
|
19
|
22
|
25
|
27
|
28
|
30
|
33
|
35
|
43
|
64
|
64
|
65
|
59
|
78
|
103
|
66
|
128
|
111
|
143
|
237
|
245
|
301
|
291
|
295
|
302
|
287
|
302
|
347
|
386
|
374
|
391
|
348
|
314
|
284
|
|
Income to Minority Interest |
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(7)
|
(7)
|
(6)
|
(8)
|
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(17)
|
(22)
|
(21)
|
(22)
|
(23)
|
(26)
|
(28)
|
(9)
|
(10)
|
(10)
|
(11)
|
(23)
|
(17)
|
(12)
|
(6)
|
(9)
|
(12)
|
(20)
|
(23)
|
(25)
|
(24)
|
(22)
|
(20)
|
(18)
|
(14)
|
(10)
|
|
Net Income (Common) |
17
N/A
|
20
+15%
|
19
-5%
|
14
-27%
|
11
-19%
|
11
-6%
|
15
+43%
|
13
-13%
|
14
+6%
|
15
+7%
|
15
-1%
|
14
-5%
|
14
+3%
|
16
+13%
|
18
+9%
|
25
+44%
|
42
+64%
|
42
+1%
|
43
+1%
|
36
-16%
|
52
+44%
|
75
+46%
|
58
-23%
|
118
+104%
|
101
-14%
|
133
+31%
|
214
+62%
|
228
+6%
|
289
+27%
|
286
-1%
|
286
+0%
|
290
+1%
|
267
-8%
|
280
+5%
|
323
+15%
|
362
+12%
|
352
-3%
|
370
+5%
|
330
-11%
|
300
-9%
|
274
-9%
|
|
EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.02
-50%
|
0.03
+50%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.04
+33%
|
0.04
N/A
|
0.05
+25%
|
0.1
+100%
|
0.1
N/A
|
0.1
N/A
|
0.09
-10%
|
0.11
+22%
|
0.17
+55%
|
0.13
-24%
|
0.26
+100%
|
0.21
-19%
|
0.28
+33%
|
0.46
+64%
|
0.49
+7%
|
0.62
+27%
|
0.61
-2%
|
0.61
N/A
|
0.62
+2%
|
0.58
-6%
|
0.61
+5%
|
0.7
+15%
|
0.78
+11%
|
0.76
-3%
|
0.7
-8%
|
0.59
-16%
|
0.53
-10%
|
0.5
-6%
|