Jiangsu Hengli Hydraulic Co Ltd
SSE:601100
Income Statement
Earnings Waterfall
Jiangsu Hengli Hydraulic Co Ltd
Revenue
|
8.6B
CNY
|
Cost of Revenue
|
-5.2B
CNY
|
Gross Profit
|
3.4B
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
2.3B
CNY
|
Other Expenses
|
50.9m
CNY
|
Net Income
|
2.3B
CNY
|
Income Statement
Jiangsu Hengli Hydraulic 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 |
1 196
N/A
|
1 230
+3%
|
1 210
-2%
|
1 121
-7%
|
1 111
-1%
|
1 093
-2%
|
1 064
-3%
|
1 059
0%
|
1 061
+0%
|
1 088
+3%
|
1 080
-1%
|
1 130
+5%
|
1 252
+11%
|
1 370
+9%
|
1 673
+22%
|
2 139
+28%
|
2 429
+14%
|
2 795
+15%
|
3 209
+15%
|
3 600
+12%
|
3 928
+9%
|
4 211
+7%
|
4 809
+14%
|
4 840
+1%
|
4 885
+1%
|
5 414
+11%
|
5 214
-4%
|
6 077
+17%
|
6 904
+14%
|
7 855
+14%
|
9 343
+19%
|
9 626
+3%
|
9 714
+1%
|
9 309
-4%
|
8 653
-7%
|
7 969
-8%
|
8 046
+1%
|
8 197
+2%
|
8 423
+3%
|
8 762
+4%
|
8 621
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(761)
|
(809)
|
(825)
|
(805)
|
(831)
|
(827)
|
(832)
|
(836)
|
(842)
|
(866)
|
(865)
|
(910)
|
(1 014)
|
(1 083)
|
(1 286)
|
(1 603)
|
(1 718)
|
(1 910)
|
(2 161)
|
(2 360)
|
(2 555)
|
(2 725)
|
(3 101)
|
(3 059)
|
(3 125)
|
(3 389)
|
(3 248)
|
(3 683)
|
(4 076)
|
(4 444)
|
(5 314)
|
(5 547)
|
(5 565)
|
(5 278)
|
(4 965)
|
(4 562)
|
(4 648)
|
(4 927)
|
(5 015)
|
(5 302)
|
(5 214)
|
|
Gross Profit |
435
N/A
|
421
-3%
|
385
-8%
|
316
-18%
|
280
-11%
|
266
-5%
|
232
-13%
|
224
-4%
|
218
-2%
|
221
+1%
|
215
-3%
|
220
+2%
|
238
+8%
|
287
+21%
|
387
+35%
|
536
+38%
|
711
+33%
|
886
+25%
|
1 048
+18%
|
1 240
+18%
|
1 373
+11%
|
1 486
+8%
|
1 708
+15%
|
1 780
+4%
|
1 760
-1%
|
2 025
+15%
|
1 967
-3%
|
2 394
+22%
|
2 828
+18%
|
3 412
+21%
|
4 030
+18%
|
4 080
+1%
|
4 150
+2%
|
4 031
-3%
|
3 688
-8%
|
3 407
-8%
|
3 398
0%
|
3 269
-4%
|
3 408
+4%
|
3 461
+2%
|
3 408
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(199)
|
(218)
|
(219)
|
(224)
|
(226)
|
(234)
|
(229)
|
(239)
|
(246)
|
(271)
|
(270)
|
(276)
|
(288)
|
(297)
|
(327)
|
(333)
|
(348)
|
(402)
|
(407)
|
(442)
|
(485)
|
(524)
|
(609)
|
(625)
|
(605)
|
(565)
|
(546)
|
(568)
|
(585)
|
(666)
|
(726)
|
(761)
|
(910)
|
(907)
|
(870)
|
(932)
|
(947)
|
(1 011)
|
(1 047)
|
(1 110)
|
(1 112)
|
|
Selling, General & Administrative |
(138)
|
(133)
|
(218)
|
(227)
|
(232)
|
(147)
|
(226)
|
(234)
|
(240)
|
(167)
|
(256)
|
(262)
|
(272)
|
(208)
|
(294)
|
(310)
|
(333)
|
(284)
|
(400)
|
(428)
|
(425)
|
(361)
|
(371)
|
(343)
|
(321)
|
(353)
|
(351)
|
(364)
|
(373)
|
(394)
|
(361)
|
(321)
|
(305)
|
(367)
|
(301)
|
(308)
|
(344)
|
(431)
|
(428)
|
(481)
|
(529)
|
|
Research & Development |
0
|
(71)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
(45)
|
(172)
|
(145)
|
(209)
|
(225)
|
(235)
|
(242)
|
(232)
|
(235)
|
(301)
|
(370)
|
(444)
|
(621)
|
(610)
|
(635)
|
(693)
|
(653)
|
(609)
|
(678)
|
(687)
|
(656)
|
|
Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(61)
|
(0)
|
(1)
|
2
|
6
|
(0)
|
(3)
|
(5)
|
(6)
|
(1)
|
(15)
|
(14)
|
(16)
|
(1)
|
(32)
|
(23)
|
(15)
|
24
|
(7)
|
(14)
|
(16)
|
36
|
(92)
|
(73)
|
(59)
|
52
|
47
|
29
|
23
|
59
|
5
|
5
|
16
|
127
|
66
|
68
|
49
|
99
|
59
|
58
|
73
|
|
Operating Income |
236
N/A
|
202
-14%
|
166
-18%
|
91
-45%
|
54
-41%
|
32
-40%
|
3
-90%
|
(16)
N/A
|
(27)
-73%
|
(50)
-82%
|
(56)
-12%
|
(56)
-1%
|
(50)
+12%
|
(10)
+79%
|
61
N/A
|
203
+235%
|
363
+79%
|
484
+33%
|
642
+33%
|
798
+24%
|
888
+11%
|
962
+8%
|
1 100
+14%
|
1 156
+5%
|
1 155
0%
|
1 460
+26%
|
1 421
-3%
|
1 826
+29%
|
2 243
+23%
|
2 746
+22%
|
3 304
+20%
|
3 319
+0%
|
3 240
-2%
|
3 124
-4%
|
2 818
-10%
|
2 475
-12%
|
2 451
-1%
|
2 258
-8%
|
2 362
+5%
|
2 350
0%
|
2 296
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
30
|
29
|
29
|
33
|
30
|
22
|
14
|
14
|
45
|
68
|
73
|
91
|
71
|
84
|
75
|
35
|
1
|
(45)
|
(90)
|
(28)
|
40
|
50
|
57
|
60
|
58
|
41
|
112
|
60
|
(68)
|
(139)
|
(179)
|
(216)
|
(127)
|
(67)
|
(81)
|
141
|
309
|
359
|
368
|
475
|
321
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(50)
|
(3)
|
(4)
|
(2)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
12
|
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 |
32
|
28
|
26
|
29
|
22
|
42
|
55
|
80
|
76
|
57
|
57
|
30
|
31
|
22
|
22
|
13
|
3
|
8
|
3
|
20
|
35
|
2
|
2
|
(9)
|
(21)
|
6
|
6
|
7
|
3
|
3
|
5
|
12
|
13
|
12
|
14
|
9
|
9
|
11
|
15
|
12
|
11
|
|
Pre-Tax Income |
297
N/A
|
259
-13%
|
220
-15%
|
153
-30%
|
106
-31%
|
108
+2%
|
73
-33%
|
79
+9%
|
94
+19%
|
75
-20%
|
75
N/A
|
65
-13%
|
53
-19%
|
92
+74%
|
158
+72%
|
251
+59%
|
367
+46%
|
447
+22%
|
555
+24%
|
790
+42%
|
962
+22%
|
963
+0%
|
1 156
+20%
|
1 203
+4%
|
1 190
-1%
|
1 493
+25%
|
1 538
+3%
|
1 891
+23%
|
2 176
+15%
|
2 609
+20%
|
3 128
+20%
|
3 113
0%
|
3 125
+0%
|
3 068
-2%
|
2 750
-10%
|
2 624
-5%
|
2 768
+5%
|
2 629
-5%
|
2 745
+4%
|
2 838
+3%
|
2 629
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(37)
|
(32)
|
(23)
|
(18)
|
(19)
|
(14)
|
(13)
|
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(25)
|
(36)
|
(49)
|
(62)
|
(66)
|
(76)
|
(106)
|
(137)
|
(126)
|
(149)
|
(159)
|
(155)
|
(195)
|
(219)
|
(277)
|
(321)
|
(348)
|
(431)
|
(428)
|
(350)
|
(369)
|
(306)
|
(278)
|
(306)
|
(280)
|
(299)
|
(268)
|
(276)
|
|
Income from Continuing Operations |
255
|
222
|
188
|
131
|
88
|
89
|
58
|
66
|
80
|
61
|
60
|
48
|
35
|
67
|
123
|
202
|
305
|
381
|
479
|
684
|
825
|
837
|
1 007
|
1 044
|
1 035
|
1 298
|
1 319
|
1 615
|
1 855
|
2 261
|
2 698
|
2 685
|
2 776
|
2 699
|
2 444
|
2 346
|
2 462
|
2 349
|
2 446
|
2 571
|
2 353
|
|
Income to Minority Interest |
(1)
|
(1)
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Net Income (Common) |
253
N/A
|
221
-12%
|
190
-14%
|
133
-30%
|
90
-32%
|
92
+2%
|
61
-34%
|
68
+13%
|
83
+21%
|
64
-23%
|
62
-2%
|
52
-17%
|
39
-25%
|
70
+81%
|
126
+79%
|
204
+62%
|
306
+50%
|
382
+25%
|
479
+25%
|
684
+43%
|
825
+21%
|
837
+1%
|
1 006
+20%
|
1 044
+4%
|
1 034
-1%
|
1 296
+25%
|
1 317
+2%
|
1 611
+22%
|
1 851
+15%
|
2 254
+22%
|
2 690
+19%
|
2 677
0%
|
2 768
+3%
|
2 694
-3%
|
2 439
-9%
|
2 342
-4%
|
2 457
+5%
|
2 343
-5%
|
2 440
+4%
|
2 564
+5%
|
2 347
-8%
|
|
EPS (Diluted) |
0.19
N/A
|
0.17
-11%
|
0.14
-18%
|
0.1
-29%
|
0.07
-30%
|
0.07
N/A
|
0.04
-43%
|
0.04
N/A
|
0.07
+75%
|
0.05
-29%
|
0.04
-20%
|
0.04
N/A
|
0.02
-50%
|
0.05
+150%
|
0.1
+100%
|
0.16
+60%
|
0.25
+56%
|
0.29
+16%
|
0.37
+28%
|
0.52
+41%
|
0.63
+21%
|
0.64
+2%
|
0.77
+20%
|
0.8
+4%
|
0.79
-1%
|
0.99
+25%
|
1.01
+2%
|
1.24
+23%
|
1.42
+15%
|
1.73
+22%
|
2.06
+19%
|
2.05
0%
|
2.12
+3%
|
2.06
-3%
|
1.87
-9%
|
1.79
-4%
|
1.88
+5%
|
1.79
-5%
|
1.81
+1%
|
1.91
+6%
|
1.76
-8%
|