Hubei Zhenhua Chemical Co Ltd
SSE:603067
Income Statement
Earnings Waterfall
Hubei Zhenhua Chemical Co Ltd
Revenue
|
4.1B
CNY
|
Cost of Revenue
|
-3.1B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-425.6m
CNY
|
Operating Income
|
615.6m
CNY
|
Other Expenses
|
-110.9m
CNY
|
Net Income
|
504.7m
CNY
|
Income Statement
Hubei Zhenhua Chemical Co Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Interest Expense |
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
26
|
33
|
37
|
26
|
31
|
32
|
34
|
41
|
34
|
36
|
35
|
35
|
35
|
36
|
37
|
38
|
|
Revenue |
824
N/A
|
843
+2%
|
875
+4%
|
963
+10%
|
998
+4%
|
1 106
+11%
|
1 186
+7%
|
1 276
+8%
|
1 353
+6%
|
1 370
+1%
|
1 405
+3%
|
1 380
-2%
|
1 410
+2%
|
1 423
+1%
|
1 421
0%
|
1 307
-8%
|
1 262
-3%
|
1 284
+2%
|
1 278
0%
|
1 736
+36%
|
2 259
+30%
|
2 681
+19%
|
2 993
+12%
|
3 116
+4%
|
3 274
+5%
|
3 242
-1%
|
3 534
+9%
|
3 594
+2%
|
3 430
-5%
|
3 710
+8%
|
3 699
0%
|
3 797
+3%
|
3 981
+5%
|
3 940
-1%
|
4 067
+3%
|
4 139
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(581)
|
(585)
|
(615)
|
(681)
|
(729)
|
(858)
|
(895)
|
(957)
|
(992)
|
(971)
|
(1 000)
|
(1 022)
|
(1 026)
|
(1 029)
|
(1 015)
|
(920)
|
(887)
|
(884)
|
(893)
|
(1 300)
|
(1 725)
|
(2 074)
|
(2 246)
|
(2 290)
|
(2 398)
|
(2 378)
|
(2 579)
|
(2 673)
|
(2 561)
|
(2 794)
|
(2 795)
|
(2 931)
|
(3 049)
|
(2 991)
|
(3 046)
|
(3 097)
|
|
Gross Profit |
244
N/A
|
258
+6%
|
260
+1%
|
283
+9%
|
269
-5%
|
248
-8%
|
291
+17%
|
319
+10%
|
361
+13%
|
400
+11%
|
405
+1%
|
357
-12%
|
384
+7%
|
393
+2%
|
406
+3%
|
387
-5%
|
375
-3%
|
400
+7%
|
385
-4%
|
436
+13%
|
534
+22%
|
607
+14%
|
747
+23%
|
826
+11%
|
876
+6%
|
864
-1%
|
955
+10%
|
920
-4%
|
869
-6%
|
916
+5%
|
904
-1%
|
866
-4%
|
932
+8%
|
948
+2%
|
1 021
+8%
|
1 041
+2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(127)
|
(134)
|
(163)
|
(162)
|
(171)
|
(173)
|
(177)
|
(182)
|
(191)
|
(204)
|
(226)
|
(217)
|
(216)
|
(232)
|
(253)
|
(235)
|
(243)
|
(243)
|
(213)
|
(240)
|
(258)
|
(279)
|
(362)
|
(362)
|
(383)
|
(388)
|
(428)
|
(391)
|
(397)
|
(405)
|
(435)
|
(414)
|
(406)
|
(399)
|
(435)
|
(426)
|
|
Selling, General & Administrative |
(128)
|
(133)
|
(128)
|
(161)
|
(166)
|
(163)
|
(134)
|
(173)
|
(187)
|
(192)
|
(171)
|
(175)
|
(162)
|
(176)
|
(198)
|
(197)
|
(203)
|
(208)
|
(165)
|
(193)
|
(202)
|
(215)
|
(267)
|
(269)
|
(285)
|
(286)
|
(308)
|
(293)
|
(300)
|
(301)
|
(316)
|
(305)
|
(304)
|
(307)
|
(313)
|
(318)
|
|
Research & Development |
0
|
0
|
(27)
|
0
|
0
|
(8)
|
(39)
|
0
|
0
|
(12)
|
(51)
|
(25)
|
(37)
|
(43)
|
(50)
|
(48)
|
(47)
|
(43)
|
(43)
|
(53)
|
(62)
|
(71)
|
(78)
|
(95)
|
(101)
|
(106)
|
(99)
|
(101)
|
(98)
|
(104)
|
(107)
|
(122)
|
(124)
|
(119)
|
(122)
|
(147)
|
|
Depreciation & Amortization |
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(31)
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(0)
|
(1)
|
(5)
|
(2)
|
3
|
(9)
|
(3)
|
1
|
3
|
(17)
|
(18)
|
(14)
|
3
|
10
|
8
|
7
|
3
|
6
|
7
|
7
|
5
|
2
|
3
|
4
|
6
|
2
|
1
|
1
|
16
|
12
|
22
|
27
|
31
|
40
|
|
Operating Income |
116
N/A
|
124
+7%
|
96
-23%
|
121
+26%
|
98
-19%
|
75
-23%
|
114
+51%
|
137
+21%
|
170
+24%
|
196
+15%
|
179
-9%
|
140
-21%
|
167
+19%
|
161
-4%
|
154
-5%
|
153
-1%
|
132
-13%
|
157
+19%
|
173
+10%
|
196
+14%
|
276
+41%
|
327
+19%
|
385
+17%
|
464
+21%
|
493
+6%
|
477
-3%
|
527
+11%
|
529
+0%
|
472
-11%
|
512
+8%
|
468
-8%
|
452
-4%
|
527
+17%
|
549
+4%
|
586
+7%
|
616
+5%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(13)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
(3)
|
(0)
|
2
|
1
|
1
|
(0)
|
0
|
2
|
5
|
5
|
2
|
(1)
|
(14)
|
(26)
|
(32)
|
(35)
|
(38)
|
(30)
|
(26)
|
(42)
|
(41)
|
(42)
|
(51)
|
(38)
|
(37)
|
(41)
|
(41)
|
(37)
|
(35)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
(9)
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(8)
|
0
|
|
Total Other Income |
6
|
7
|
5
|
6
|
4
|
2
|
(0)
|
(5)
|
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(5)
|
3
|
(0)
|
2
|
4
|
0
|
(1)
|
(4)
|
(5)
|
(10)
|
(14)
|
(14)
|
(13)
|
2
|
(7)
|
(8)
|
(14)
|
(0)
|
(14)
|
(14)
|
(6)
|
1
|
(8)
|
|
Pre-Tax Income |
109
N/A
|
119
+9%
|
92
-22%
|
120
+30%
|
97
-19%
|
74
-24%
|
111
+50%
|
129
+17%
|
167
+29%
|
194
+16%
|
168
-14%
|
138
-17%
|
164
+18%
|
156
-5%
|
158
+1%
|
160
+2%
|
142
-11%
|
166
+17%
|
171
+3%
|
179
+5%
|
243
+36%
|
288
+19%
|
334
+16%
|
411
+23%
|
449
+9%
|
438
-2%
|
483
+10%
|
481
-1%
|
422
-12%
|
447
+6%
|
415
-7%
|
401
-3%
|
472
+18%
|
501
+6%
|
541
+8%
|
573
+6%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(18)
|
(13)
|
(16)
|
(13)
|
(9)
|
(10)
|
(17)
|
(27)
|
(34)
|
(21)
|
(13)
|
(12)
|
(8)
|
(18)
|
(18)
|
(16)
|
(19)
|
(20)
|
(19)
|
(19)
|
(16)
|
(22)
|
(37)
|
(47)
|
(52)
|
(60)
|
(57)
|
(50)
|
(56)
|
(42)
|
(42)
|
(51)
|
(55)
|
(69)
|
(70)
|
|
Income from Continuing Operations |
92
|
101
|
80
|
104
|
85
|
66
|
100
|
112
|
140
|
160
|
147
|
126
|
152
|
148
|
140
|
142
|
126
|
147
|
151
|
160
|
224
|
272
|
312
|
375
|
402
|
386
|
424
|
423
|
372
|
391
|
372
|
359
|
421
|
446
|
472
|
503
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(4)
|
(5)
|
(4)
|
(2)
|
(4)
|
(3)
|
(0)
|
1
|
2
|
|
Net Income (Common) |
92
N/A
|
101
+9%
|
80
-21%
|
104
+31%
|
85
-19%
|
65
-23%
|
100
+53%
|
111
+11%
|
139
+25%
|
159
+15%
|
146
-8%
|
125
-14%
|
151
+21%
|
147
-3%
|
136
-7%
|
139
+2%
|
124
-11%
|
144
+17%
|
150
+4%
|
158
+5%
|
222
+41%
|
271
+22%
|
311
+15%
|
374
+20%
|
400
+7%
|
381
-5%
|
417
+9%
|
419
+1%
|
368
-12%
|
388
+5%
|
371
-4%
|
354
-4%
|
418
+18%
|
446
+7%
|
473
+6%
|
505
+7%
|
|
EPS (Diluted) |
0.3
N/A
|
0.32
+7%
|
0.23
-28%
|
0.24
+4%
|
0.19
-21%
|
0.16
-16%
|
0.23
+44%
|
0.27
+17%
|
0.33
+22%
|
0.38
+15%
|
0.34
-11%
|
0.3
-12%
|
0.36
+20%
|
0.35
-3%
|
0.32
-9%
|
0.33
+3%
|
0.29
-12%
|
0.34
+17%
|
0.35
+3%
|
0.36
+3%
|
0.43
+19%
|
0.51
+19%
|
0.63
+24%
|
0.74
+17%
|
0.8
+8%
|
0.73
-9%
|
0.82
+12%
|
0.83
+1%
|
0.72
-13%
|
0.77
+7%
|
0.73
-5%
|
0.7
-4%
|
0.82
+17%
|
0.87
+6%
|
0.92
+6%
|
0.94
+2%
|