Qingdao Hiron Commercial Cold Chain Co Ltd
SSE:603187
Income Statement
Earnings Waterfall
Qingdao Hiron Commercial Cold Chain Co Ltd
Revenue
|
3.2B
CNY
|
Cost of Revenue
|
-2.3B
CNY
|
Gross Profit
|
945.8m
CNY
|
Operating Expenses
|
-514.9m
CNY
|
Operating Income
|
430.8m
CNY
|
Other Expenses
|
-17.8m
CNY
|
Net Income
|
413.1m
CNY
|
Income Statement
Qingdao Hiron Commercial Cold Chain Co Ltd
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 |
1 100
N/A
|
1 129
+3%
|
1 212
+7%
|
1 347
+11%
|
1 345
0%
|
1 447
+8%
|
1 536
+6%
|
1 523
-1%
|
1 683
+11%
|
1 798
+7%
|
1 891
+5%
|
2 074
+10%
|
2 385
+15%
|
2 473
+4%
|
2 662
+8%
|
2 934
+10%
|
3 046
+4%
|
2 983
-2%
|
2 905
-3%
|
2 955
+2%
|
3 023
+2%
|
3 086
+2%
|
3 205
+4%
|
|
Gross Profit | ||||||||||||||||||||||||
Cost of Revenue |
(801)
|
(822)
|
(867)
|
(977)
|
(929)
|
(994)
|
(1 028)
|
(1 018)
|
(1 130)
|
(1 191)
|
(1 360)
|
(1 556)
|
(1 891)
|
(2 030)
|
(2 112)
|
(2 349)
|
(2 433)
|
(2 344)
|
(2 220)
|
(2 243)
|
(2 222)
|
(2 230)
|
(2 259)
|
|
Gross Profit |
299
N/A
|
307
+3%
|
345
+13%
|
370
+7%
|
416
+12%
|
453
+9%
|
508
+12%
|
505
-1%
|
552
+9%
|
607
+10%
|
531
-13%
|
518
-2%
|
494
-5%
|
443
-10%
|
550
+24%
|
584
+6%
|
613
+5%
|
639
+4%
|
684
+7%
|
712
+4%
|
801
+13%
|
856
+7%
|
946
+10%
|
|
Operating Income | ||||||||||||||||||||||||
Operating Expenses |
(153)
|
(156)
|
(199)
|
(205)
|
(220)
|
(246)
|
(282)
|
(287)
|
(303)
|
(306)
|
(199)
|
(165)
|
(146)
|
(150)
|
(296)
|
(308)
|
(335)
|
(336)
|
(395)
|
(378)
|
(441)
|
(444)
|
(515)
|
|
Selling, General & Administrative |
(129)
|
(134)
|
(154)
|
(168)
|
(175)
|
(196)
|
(234)
|
(244)
|
(257)
|
(261)
|
(161)
|
(129)
|
(101)
|
(91)
|
(206)
|
(213)
|
(243)
|
(246)
|
(287)
|
(278)
|
(334)
|
(339)
|
(410)
|
|
Research & Development |
0
|
0
|
(37)
|
(48)
|
(57)
|
(67)
|
(46)
|
(43)
|
(50)
|
(48)
|
(52)
|
(63)
|
(67)
|
(82)
|
(84)
|
(98)
|
(98)
|
(97)
|
(103)
|
(109)
|
(119)
|
(119)
|
(100)
|
|
Depreciation & Amortization |
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(23)
|
|
Other Operating Expenses |
(23)
|
(23)
|
(1)
|
11
|
12
|
17
|
4
|
(1)
|
4
|
3
|
26
|
26
|
22
|
24
|
5
|
3
|
5
|
7
|
8
|
9
|
12
|
14
|
18
|
|
Operating Income |
146
N/A
|
150
+3%
|
147
-2%
|
165
+13%
|
196
+19%
|
207
+5%
|
226
+9%
|
218
-4%
|
249
+14%
|
301
+21%
|
332
+10%
|
352
+6%
|
348
-1%
|
294
-16%
|
255
-13%
|
276
+8%
|
278
+1%
|
303
+9%
|
289
-5%
|
333
+15%
|
360
+8%
|
412
+14%
|
431
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||
Interest Income Expense |
(0)
|
12
|
14
|
19
|
15
|
19
|
24
|
33
|
27
|
(2)
|
(18)
|
(21)
|
(21)
|
6
|
25
|
25
|
46
|
64
|
55
|
55
|
65
|
45
|
58
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
|
Total Other Income |
5
|
5
|
1
|
(0)
|
3
|
2
|
5
|
3
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(11)
|
(14)
|
(4)
|
|
Pre-Tax Income |
150
N/A
|
167
+11%
|
162
-3%
|
183
+13%
|
214
+17%
|
228
+6%
|
253
+11%
|
253
N/A
|
275
+9%
|
299
+9%
|
313
+5%
|
329
+5%
|
324
-1%
|
296
-9%
|
275
-7%
|
296
+8%
|
319
+8%
|
363
+14%
|
341
-6%
|
385
+13%
|
415
+8%
|
443
+7%
|
485
+9%
|
|
Net Income | ||||||||||||||||||||||||
Tax Provision |
(22)
|
(24)
|
(22)
|
(25)
|
(28)
|
(33)
|
(33)
|
(34)
|
(40)
|
(41)
|
(42)
|
(43)
|
(41)
|
(35)
|
(31)
|
(35)
|
(36)
|
(47)
|
(37)
|
(46)
|
(54)
|
(62)
|
(72)
|
|
Income from Continuing Operations |
128
|
143
|
139
|
159
|
187
|
195
|
220
|
220
|
236
|
258
|
271
|
286
|
283
|
261
|
243
|
261
|
283
|
316
|
304
|
338
|
361
|
381
|
413
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(12)
|
(14)
|
(18)
|
(21)
|
(19)
|
(17)
|
(12)
|
(8)
|
(0)
|
(2)
|
(0)
|
|
Net Income (Common) |
128
N/A
|
143
+12%
|
139
-3%
|
159
+14%
|
187
+17%
|
195
+5%
|
219
+12%
|
218
0%
|
234
+7%
|
255
+9%
|
268
+5%
|
282
+5%
|
271
-4%
|
246
-9%
|
225
-9%
|
241
+7%
|
264
+10%
|
299
+14%
|
292
-2%
|
330
+13%
|
360
+9%
|
380
+5%
|
413
+9%
|
|
EPS (Diluted) |
0.78
N/A
|
0.87
+12%
|
0.82
-6%
|
0.72
-12%
|
0.85
+18%
|
0.89
+5%
|
0.99
+11%
|
1
+1%
|
1.07
+7%
|
1.16
+8%
|
1.16
N/A
|
1.18
+2%
|
1.2
+2%
|
1.01
-16%
|
0.68
-33%
|
1.01
+49%
|
1.1
+9%
|
0.8
-27%
|
0.82
+2%
|
0.85
+4%
|
0.94
+11%
|
0.99
+5%
|
1.08
+9%
|