Shandong Huapeng Glass Co Ltd
SSE:603021
Income Statement
Earnings Waterfall
Shandong Huapeng Glass Co Ltd
Revenue
|
623.2m
CNY
|
Cost of Revenue
|
-626.8m
CNY
|
Gross Profit
|
-3.6m
CNY
|
Operating Expenses
|
-369.7m
CNY
|
Operating Income
|
-373.3m
CNY
|
Other Expenses
|
-17.1m
CNY
|
Net Income
|
-390.5m
CNY
|
Income Statement
Shandong Huapeng Glass Co Ltd
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 |
705
N/A
|
735
+4%
|
734
0%
|
754
+3%
|
726
-4%
|
726
+0%
|
709
-2%
|
683
-4%
|
696
+2%
|
705
+1%
|
686
-3%
|
734
+7%
|
785
+7%
|
813
+4%
|
846
+4%
|
825
-3%
|
802
-3%
|
779
-3%
|
776
0%
|
782
+1%
|
866
+11%
|
844
-3%
|
890
+5%
|
938
+5%
|
994
+6%
|
1 046
+5%
|
1 066
+2%
|
1 019
-4%
|
857
-16%
|
821
-4%
|
709
-14%
|
729
+3%
|
768
+5%
|
739
-4%
|
720
-3%
|
623
-13%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(498)
|
(523)
|
(527)
|
(540)
|
(517)
|
(509)
|
(492)
|
(467)
|
(482)
|
(509)
|
(492)
|
(550)
|
(590)
|
(636)
|
(682)
|
(667)
|
(620)
|
(616)
|
(619)
|
(637)
|
(710)
|
(708)
|
(729)
|
(727)
|
(722)
|
(761)
|
(789)
|
(801)
|
(766)
|
(756)
|
(717)
|
(727)
|
(757)
|
(739)
|
(706)
|
(627)
|
|
Gross Profit |
208
N/A
|
212
+2%
|
206
-3%
|
214
+4%
|
209
-2%
|
217
+4%
|
217
+0%
|
216
-1%
|
214
-1%
|
196
-8%
|
194
-1%
|
184
-5%
|
194
+6%
|
177
-9%
|
164
-7%
|
158
-4%
|
182
+16%
|
163
-10%
|
157
-4%
|
146
-7%
|
156
+7%
|
137
-12%
|
161
+18%
|
211
+31%
|
272
+29%
|
285
+5%
|
277
-3%
|
217
-22%
|
90
-58%
|
64
-29%
|
(7)
N/A
|
2
N/A
|
11
+444%
|
(0)
N/A
|
13
N/A
|
(4)
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(123)
|
(122)
|
(117)
|
(125)
|
(127)
|
(129)
|
(128)
|
(128)
|
(145)
|
(120)
|
(124)
|
(116)
|
(129)
|
(107)
|
(108)
|
(116)
|
(147)
|
(115)
|
(147)
|
(103)
|
(188)
|
(162)
|
(185)
|
(205)
|
(225)
|
(93)
|
(234)
|
(223)
|
(266)
|
(343)
|
(315)
|
(325)
|
(250)
|
(375)
|
(383)
|
(370)
|
|
Selling, General & Administrative |
(102)
|
(120)
|
(116)
|
(121)
|
(101)
|
(123)
|
(117)
|
(116)
|
(112)
|
(113)
|
(118)
|
(114)
|
(121)
|
(138)
|
(148)
|
(153)
|
(137)
|
(139)
|
(132)
|
(129)
|
(152)
|
(161)
|
(170)
|
(185)
|
(188)
|
(194)
|
(207)
|
(202)
|
(210)
|
(225)
|
(196)
|
(194)
|
(190)
|
(206)
|
(209)
|
(201)
|
|
Research & Development |
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(2)
|
(18)
|
0
|
0
|
(4)
|
(20)
|
(10)
|
(11)
|
(10)
|
(13)
|
(12)
|
(17)
|
(20)
|
(22)
|
(25)
|
(26)
|
(25)
|
(30)
|
(29)
|
(29)
|
(32)
|
(26)
|
(24)
|
(20)
|
(15)
|
|
Depreciation & Amortization |
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(6)
|
(11)
|
(11)
|
(5)
|
(7)
|
(5)
|
0
|
25
|
33
|
42
|
40
|
27
|
35
|
(5)
|
36
|
(0)
|
11
|
2
|
0
|
7
|
126
|
(1)
|
4
|
2
|
(89)
|
(90)
|
(100)
|
0
|
(145)
|
(154)
|
(153)
|
|
Operating Income |
84
N/A
|
89
+6%
|
89
0%
|
89
-1%
|
82
-8%
|
89
+8%
|
90
+1%
|
88
-2%
|
69
-22%
|
76
+9%
|
70
-7%
|
67
-4%
|
66
-3%
|
70
+7%
|
56
-20%
|
42
-25%
|
36
-15%
|
48
+36%
|
9
-81%
|
43
+354%
|
(31)
N/A
|
(26)
+18%
|
(23)
+9%
|
6
N/A
|
47
+636%
|
192
+308%
|
44
-77%
|
(6)
N/A
|
(175)
-2 806%
|
(279)
-59%
|
(322)
-16%
|
(323)
0%
|
(239)
+26%
|
(376)
-57%
|
(370)
+2%
|
(373)
-1%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
(32)
|
(33)
|
(32)
|
(33)
|
(38)
|
(41)
|
(34)
|
(29)
|
(30)
|
(27)
|
(34)
|
(40)
|
(49)
|
(53)
|
(48)
|
(38)
|
(39)
|
(41)
|
(50)
|
(59)
|
(67)
|
(77)
|
(83)
|
(94)
|
(100)
|
(107)
|
(120)
|
(108)
|
(118)
|
(110)
|
(103)
|
(99)
|
(85)
|
(81)
|
(75)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
23
|
0
|
38
|
0
|
(0)
|
15
|
40
|
41
|
135
|
0
|
102
|
101
|
(74)
|
(4)
|
(3)
|
(3)
|
(106)
|
6
|
5
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
5
|
3
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
22
|
26
|
19
|
13
|
10
|
13
|
13
|
17
|
21
|
16
|
13
|
10
|
6
|
(0)
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
13
|
13
|
14
|
14
|
(1)
|
(1)
|
|
Pre-Tax Income |
79
N/A
|
84
+6%
|
76
-9%
|
69
-9%
|
65
-7%
|
67
+3%
|
66
-2%
|
71
+8%
|
65
-9%
|
65
+1%
|
58
-11%
|
44
-24%
|
31
-30%
|
21
-34%
|
4
-83%
|
(6)
N/A
|
24
N/A
|
12
-49%
|
8
-31%
|
(6)
N/A
|
(92)
-1 576%
|
(78)
+15%
|
(60)
+23%
|
(36)
+40%
|
86
N/A
|
90
+4%
|
34
-62%
|
(28)
N/A
|
(360)
-1 207%
|
(403)
-12%
|
(423)
-5%
|
(417)
+1%
|
(430)
-3%
|
(441)
-2%
|
(447)
-1%
|
(448)
0%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(16)
|
(15)
|
(15)
|
(12)
|
(13)
|
(12)
|
(14)
|
(13)
|
(12)
|
(13)
|
(8)
|
(10)
|
(8)
|
(5)
|
(4)
|
(12)
|
(13)
|
(12)
|
(12)
|
6
|
6
|
1
|
(1)
|
(9)
|
(12)
|
(10)
|
(9)
|
(7)
|
(4)
|
0
|
(0)
|
13
|
0
|
0
|
0
|
|
Income from Continuing Operations |
63
|
67
|
61
|
54
|
53
|
54
|
54
|
57
|
52
|
53
|
45
|
36
|
21
|
12
|
(2)
|
(11)
|
11
|
(1)
|
(4)
|
(18)
|
(86)
|
(72)
|
(59)
|
(38)
|
77
|
78
|
25
|
(36)
|
(366)
|
(407)
|
(423)
|
(417)
|
(417)
|
(427)
|
(433)
|
(433)
|
|
Income to Minority Interest |
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
5
|
7
|
7
|
7
|
9
|
7
|
8
|
9
|
(12)
|
(14)
|
(24)
|
(32)
|
(28)
|
(32)
|
(36)
|
(32)
|
2
|
5
|
21
|
23
|
38
|
40
|
39
|
42
|
|
Net Income (Common) |
58
N/A
|
63
+9%
|
56
-10%
|
50
-11%
|
50
+0%
|
52
+3%
|
52
+1%
|
56
+8%
|
51
-8%
|
52
+2%
|
45
-14%
|
37
-17%
|
26
-29%
|
19
-27%
|
6
-70%
|
(4)
N/A
|
20
N/A
|
7
-65%
|
5
-28%
|
(9)
N/A
|
(97)
-959%
|
(86)
+12%
|
(83)
+2%
|
(70)
+16%
|
49
N/A
|
46
-7%
|
(11)
N/A
|
(68)
-498%
|
(365)
-436%
|
(402)
-10%
|
(401)
+0%
|
(394)
+2%
|
(380)
+4%
|
(387)
-2%
|
(394)
-2%
|
(390)
+1%
|
|
EPS (Diluted) |
0.28
N/A
|
0.3
+7%
|
0.2
-33%
|
0.18
-10%
|
0.2
+11%
|
0.19
-5%
|
0.18
-5%
|
0.19
+6%
|
0.17
-11%
|
0.17
N/A
|
0.14
-18%
|
0.11
-21%
|
0.08
-27%
|
0.05
-38%
|
0.01
-80%
|
-0.02
N/A
|
0.06
N/A
|
0.02
-67%
|
0.01
-50%
|
-0.03
N/A
|
-0.3
-900%
|
-0.54
-80%
|
-0.26
+52%
|
-0.22
+15%
|
0.15
N/A
|
0.14
-7%
|
-0.04
N/A
|
-0.21
-425%
|
-1.14
-443%
|
-1.26
-11%
|
-1.25
+1%
|
-1.23
+2%
|
-1.19
+3%
|
-1.21
-2%
|
-1.23
-2%
|
-1.22
+1%
|