Shandong Huifa Foodstuff Co Ltd
SSE:603536
Income Statement
Earnings Waterfall
Shandong Huifa Foodstuff Co Ltd
Revenue
|
2B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
360.2m
CNY
|
Operating Expenses
|
-318m
CNY
|
Operating Income
|
42.2m
CNY
|
Other Expenses
|
-34.7m
CNY
|
Net Income
|
7.5m
CNY
|
Income Statement
Shandong Huifa Foodstuff Co Ltd
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 |
951
N/A
|
985
+4%
|
939
-5%
|
966
+3%
|
990
+3%
|
1 007
+2%
|
1 042
+3%
|
1 009
-3%
|
1 035
+3%
|
1 100
+6%
|
1 210
+10%
|
1 210
N/A
|
1 309
+8%
|
1 373
+5%
|
1 409
+3%
|
1 547
+10%
|
1 664
+8%
|
1 682
+1%
|
1 651
-2%
|
1 664
+1%
|
1 606
-4%
|
1 630
+1%
|
1 581
-3%
|
1 657
+5%
|
1 738
+5%
|
1 761
+1%
|
1 997
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(678)
|
(693)
|
(688)
|
(730)
|
(751)
|
(775)
|
(806)
|
(809)
|
(859)
|
(928)
|
(997)
|
(1 004)
|
(1 073)
|
(1 109)
|
(1 128)
|
(1 254)
|
(1 363)
|
(1 405)
|
(1 403)
|
(1 436)
|
(1 390)
|
(1 409)
|
(1 364)
|
(1 436)
|
(1 498)
|
(1 493)
|
(1 637)
|
|
Gross Profit |
272
N/A
|
292
+7%
|
251
-14%
|
236
-6%
|
238
+1%
|
232
-3%
|
236
+2%
|
200
-15%
|
176
-12%
|
172
-2%
|
213
+24%
|
206
-4%
|
236
+15%
|
264
+11%
|
281
+7%
|
293
+4%
|
301
+3%
|
277
-8%
|
248
-11%
|
229
-8%
|
216
-5%
|
221
+2%
|
217
-2%
|
222
+2%
|
240
+8%
|
268
+12%
|
360
+34%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(133)
|
(150)
|
(160)
|
(149)
|
(154)
|
(147)
|
(173)
|
(163)
|
(176)
|
(177)
|
(192)
|
(179)
|
(171)
|
(183)
|
(236)
|
(266)
|
(319)
|
(344)
|
(377)
|
(357)
|
(339)
|
(339)
|
(334)
|
(323)
|
(326)
|
(323)
|
(318)
|
|
Selling, General & Administrative |
(130)
|
(147)
|
(132)
|
(153)
|
(158)
|
(145)
|
(133)
|
(150)
|
(153)
|
(159)
|
(155)
|
(163)
|
(160)
|
(172)
|
(198)
|
(246)
|
(296)
|
(326)
|
(332)
|
(345)
|
(332)
|
(326)
|
(289)
|
(308)
|
(306)
|
(307)
|
(274)
|
|
Research & Development |
0
|
0
|
(8)
|
0
|
0
|
(9)
|
(19)
|
(17)
|
(22)
|
(17)
|
(16)
|
(16)
|
(14)
|
(14)
|
(15)
|
(19)
|
(20)
|
(20)
|
(18)
|
(21)
|
(21)
|
(23)
|
(17)
|
(22)
|
(21)
|
(21)
|
(14)
|
|
Depreciation & Amortization |
0
|
0
|
(24)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(51)
|
|
Other Operating Expenses |
(2)
|
(3)
|
4
|
3
|
4
|
7
|
3
|
4
|
(1)
|
(2)
|
3
|
(1)
|
3
|
3
|
4
|
(1)
|
(3)
|
2
|
6
|
8
|
14
|
9
|
12
|
7
|
1
|
4
|
20
|
|
Operating Income |
140
N/A
|
142
+1%
|
91
-36%
|
87
-5%
|
84
-3%
|
85
+1%
|
63
-26%
|
37
-41%
|
(0)
N/A
|
(5)
-5 000%
|
21
N/A
|
26
+25%
|
65
+147%
|
80
+23%
|
45
-43%
|
28
-39%
|
(18)
N/A
|
(67)
-274%
|
(129)
-93%
|
(129)
+0%
|
(123)
+4%
|
(119)
+3%
|
(117)
+2%
|
(101)
+13%
|
(86)
+15%
|
(55)
+36%
|
42
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(22)
|
(20)
|
(16)
|
(14)
|
(12)
|
(14)
|
(12)
|
(14)
|
(17)
|
(15)
|
(15)
|
(16)
|
(16)
|
(19)
|
(19)
|
(21)
|
(23)
|
(19)
|
(21)
|
(22)
|
(24)
|
(29)
|
(25)
|
(23)
|
(21)
|
(18)
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
1
|
0
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
|
Total Other Income |
6
|
3
|
5
|
(0)
|
(1)
|
(2)
|
3
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
124
N/A
|
127
+2%
|
81
-36%
|
74
-8%
|
73
-1%
|
70
-4%
|
53
-24%
|
26
-52%
|
(17)
N/A
|
(20)
-22%
|
5
N/A
|
9
+100%
|
48
+438%
|
61
+26%
|
23
-63%
|
2
-89%
|
(45)
N/A
|
(91)
-102%
|
(155)
-71%
|
(152)
+2%
|
(147)
+3%
|
(147)
0%
|
(143)
+3%
|
(126)
+12%
|
(108)
+14%
|
(76)
+30%
|
20
N/A
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(30)
|
(21)
|
(19)
|
(19)
|
(20)
|
(8)
|
(8)
|
4
|
4
|
1
|
5
|
(5)
|
(4)
|
(2)
|
2
|
8
|
13
|
15
|
14
|
15
|
16
|
19
|
16
|
12
|
5
|
(8)
|
|
Income from Continuing Operations |
92
|
97
|
60
|
55
|
54
|
50
|
45
|
18
|
(12)
|
(16)
|
5
|
13
|
44
|
57
|
21
|
5
|
(37)
|
(78)
|
(140)
|
(138)
|
(132)
|
(132)
|
(124)
|
(110)
|
(96)
|
(71)
|
13
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
2
|
3
|
5
|
5
|
4
|
3
|
0
|
(3)
|
(5)
|
|
Net Income (Common) |
92
N/A
|
97
+5%
|
60
-38%
|
55
-9%
|
55
-1%
|
51
-8%
|
46
-10%
|
18
-60%
|
(12)
N/A
|
(15)
-26%
|
6
N/A
|
15
+152%
|
47
+209%
|
60
+28%
|
23
-61%
|
6
-73%
|
(37)
N/A
|
(78)
-111%
|
(138)
-77%
|
(135)
+2%
|
(127)
+6%
|
(126)
+1%
|
(120)
+5%
|
(107)
+11%
|
(96)
+10%
|
(74)
+23%
|
8
N/A
|
|
EPS (Diluted) |
0.54
N/A
|
0.57
+6%
|
0.41
-28%
|
0.33
-20%
|
0.32
-3%
|
0.29
-9%
|
0.27
-7%
|
0.1
-63%
|
-0.08
N/A
|
-0.09
-13%
|
0.04
N/A
|
0.08
+100%
|
0.27
+238%
|
0.35
+30%
|
0.14
-60%
|
0.04
-71%
|
-0.16
N/A
|
-0.34
-113%
|
-0.59
-74%
|
-0.54
+8%
|
-0.54
N/A
|
-0.48
+11%
|
-0.5
-4%
|
-0.46
+8%
|
-0.35
+24%
|
-0.32
+9%
|
0.03
N/A
|