Wellhope Foods Co Ltd
SSE:603609
Income Statement
Earnings Waterfall
Wellhope Foods Co Ltd
Revenue
|
36B
CNY
|
Cost of Revenue
|
-34.7B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
-205.1m
CNY
|
Other Expenses
|
-251.9m
CNY
|
Net Income
|
-457m
CNY
|
Income Statement
Wellhope Foods Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
8 850
N/A
|
9 069
+2%
|
9 139
+1%
|
9 264
+1%
|
9 442
+2%
|
9 783
+4%
|
9 696
-1%
|
9 806
+1%
|
10 470
+7%
|
10 812
+3%
|
11 871
+10%
|
12 478
+5%
|
12 819
+3%
|
13 385
+4%
|
13 696
+2%
|
14 135
+3%
|
14 546
+3%
|
15 180
+4%
|
15 751
+4%
|
16 134
+2%
|
16 628
+3%
|
17 015
+2%
|
17 792
+5%
|
18 738
+5%
|
19 913
+6%
|
21 907
+10%
|
23 818
+9%
|
25 684
+8%
|
27 613
+8%
|
28 723
+4%
|
29 469
+3%
|
29 520
+0%
|
29 612
+0%
|
31 227
+5%
|
32 812
+5%
|
34 281
+4%
|
35 733
+4%
|
36 183
+1%
|
35 970
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 076)
|
(8 228)
|
(8 270)
|
(8 370)
|
(8 507)
|
(8 812)
|
(8 698)
|
(8 767)
|
(9 380)
|
(9 693)
|
(10 730)
|
(11 339)
|
(11 734)
|
(12 256)
|
(12 522)
|
(12 950)
|
(13 347)
|
(13 933)
|
(14 431)
|
(14 803)
|
(15 135)
|
(15 357)
|
(15 832)
|
(16 565)
|
(17 641)
|
(19 657)
|
(21 719)
|
(23 505)
|
(25 574)
|
(26 964)
|
(27 928)
|
(28 341)
|
(28 348)
|
(29 565)
|
(30 866)
|
(32 246)
|
(33 726)
|
(34 314)
|
(34 684)
|
|
Gross Profit |
774
N/A
|
841
+9%
|
869
+3%
|
894
+3%
|
934
+4%
|
971
+4%
|
998
+3%
|
1 039
+4%
|
1 090
+5%
|
1 119
+3%
|
1 140
+2%
|
1 139
0%
|
1 085
-5%
|
1 129
+4%
|
1 174
+4%
|
1 185
+1%
|
1 199
+1%
|
1 247
+4%
|
1 320
+6%
|
1 331
+1%
|
1 493
+12%
|
1 658
+11%
|
1 960
+18%
|
2 173
+11%
|
2 273
+5%
|
2 250
-1%
|
2 099
-7%
|
2 178
+4%
|
2 039
-6%
|
1 759
-14%
|
1 541
-12%
|
1 179
-24%
|
1 265
+7%
|
1 662
+31%
|
1 945
+17%
|
2 035
+5%
|
2 007
-1%
|
1 869
-7%
|
1 286
-31%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(519)
|
(523)
|
(538)
|
(553)
|
(577)
|
(598)
|
(595)
|
(615)
|
(647)
|
(661)
|
(687)
|
(694)
|
(710)
|
(722)
|
(699)
|
(705)
|
(697)
|
(697)
|
(789)
|
(838)
|
(854)
|
(899)
|
(872)
|
(926)
|
(935)
|
(950)
|
(876)
|
(951)
|
(1 094)
|
(1 226)
|
(1 149)
|
(1 162)
|
(1 077)
|
(1 035)
|
(1 283)
|
(1 318)
|
(1 478)
|
(1 496)
|
(1 491)
|
|
Selling, General & Administrative |
(512)
|
(513)
|
(451)
|
(542)
|
(567)
|
(583)
|
(511)
|
(602)
|
(629)
|
(640)
|
(587)
|
(670)
|
(688)
|
(683)
|
(640)
|
(671)
|
(655)
|
(661)
|
(698)
|
(714)
|
(720)
|
(771)
|
(767)
|
(771)
|
(775)
|
(788)
|
(769)
|
(843)
|
(929)
|
(977)
|
(1 019)
|
(1 064)
|
(1 062)
|
(1 108)
|
(1 135)
|
(1 234)
|
(1 299)
|
(1 341)
|
(1 332)
|
|
Research & Development |
0
|
0
|
(53)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
(16)
|
(62)
|
0
|
0
|
(31)
|
(58)
|
(45)
|
(61)
|
(62)
|
(62)
|
(66)
|
(66)
|
(70)
|
(80)
|
(89)
|
(96)
|
(99)
|
(93)
|
(97)
|
(93)
|
(90)
|
(86)
|
(90)
|
(103)
|
(101)
|
(80)
|
|
Depreciation & Amortization |
0
|
0
|
(32)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(92)
|
|
Other Operating Expenses |
(7)
|
(10)
|
(1)
|
(11)
|
(11)
|
(15)
|
(1)
|
(13)
|
(18)
|
(22)
|
(1)
|
(25)
|
(23)
|
(24)
|
44
|
(34)
|
(42)
|
(6)
|
11
|
(79)
|
(73)
|
(65)
|
9
|
(89)
|
(94)
|
(92)
|
20
|
(18)
|
(69)
|
(150)
|
23
|
0
|
78
|
163
|
19
|
5
|
(76)
|
(55)
|
12
|
|
Operating Income |
256
N/A
|
318
+24%
|
332
+4%
|
341
+3%
|
357
+5%
|
373
+5%
|
403
+8%
|
424
+5%
|
443
+4%
|
458
+3%
|
454
-1%
|
445
-2%
|
374
-16%
|
407
+9%
|
475
+17%
|
480
+1%
|
502
+5%
|
550
+10%
|
530
-4%
|
493
-7%
|
639
+30%
|
760
+19%
|
1 089
+43%
|
1 246
+14%
|
1 337
+7%
|
1 300
-3%
|
1 222
-6%
|
1 228
+0%
|
945
-23%
|
533
-44%
|
393
-26%
|
17
-96%
|
188
+993%
|
627
+234%
|
663
+6%
|
717
+8%
|
529
-26%
|
373
-30%
|
(205)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(47)
|
(42)
|
(38)
|
(19)
|
(30)
|
(31)
|
(43)
|
(32)
|
14
|
35
|
53
|
75
|
41
|
64
|
86
|
126
|
168
|
214
|
212
|
258
|
299
|
357
|
560
|
570
|
554
|
512
|
300
|
276
|
147
|
(39)
|
(171)
|
(313)
|
(204)
|
(74)
|
1
|
48
|
(39)
|
(147)
|
(302)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(53)
|
(5)
|
(4)
|
(5)
|
(54)
|
2
|
2
|
3
|
3
|
0
|
1
|
(2)
|
(14)
|
(12)
|
(15)
|
(12)
|
(7)
|
41
|
40
|
39
|
17
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(23)
|
|
Total Other Income |
20
|
29
|
35
|
37
|
38
|
32
|
31
|
39
|
35
|
32
|
24
|
24
|
25
|
26
|
19
|
11
|
11
|
7
|
7
|
5
|
(6)
|
(7)
|
(5)
|
(19)
|
(10)
|
(12)
|
(2)
|
(28)
|
(35)
|
(43)
|
(4)
|
(28)
|
(25)
|
(19)
|
(8)
|
(7)
|
12
|
15
|
31
|
|
Pre-Tax Income |
228
N/A
|
306
+34%
|
328
+7%
|
359
+9%
|
366
+2%
|
374
+2%
|
409
+9%
|
432
+6%
|
493
+14%
|
526
+7%
|
548
+4%
|
544
-1%
|
440
-19%
|
497
+13%
|
581
+17%
|
615
+6%
|
678
+10%
|
769
+13%
|
692
-10%
|
750
+8%
|
927
+24%
|
1 105
+19%
|
1 582
+43%
|
1 800
+14%
|
1 883
+5%
|
1 803
-4%
|
1 509
-16%
|
1 475
-2%
|
1 058
-28%
|
450
-57%
|
176
-61%
|
(335)
N/A
|
(56)
+83%
|
522
N/A
|
628
+20%
|
799
+27%
|
542
-32%
|
280
-48%
|
(481)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(45)
|
(52)
|
(71)
|
(73)
|
(80)
|
(82)
|
(85)
|
(85)
|
(85)
|
(82)
|
(85)
|
(82)
|
(77)
|
(85)
|
(81)
|
(87)
|
(91)
|
(83)
|
(87)
|
(83)
|
(85)
|
(102)
|
(85)
|
(112)
|
(134)
|
(133)
|
(152)
|
(159)
|
(150)
|
(158)
|
(152)
|
(127)
|
(120)
|
(104)
|
(92)
|
(85)
|
(91)
|
(105)
|
(107)
|
|
Income from Continuing Operations |
183
|
254
|
257
|
286
|
286
|
292
|
324
|
347
|
408
|
445
|
463
|
462
|
363
|
412
|
500
|
528
|
587
|
686
|
605
|
667
|
842
|
1 003
|
1 497
|
1 688
|
1 749
|
1 671
|
1 358
|
1 317
|
908
|
292
|
25
|
(463)
|
(177)
|
419
|
536
|
713
|
451
|
175
|
(588)
|
|
Income to Minority Interest |
(6)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(10)
|
(13)
|
(27)
|
(40)
|
(36)
|
(33)
|
(13)
|
(17)
|
(29)
|
(35)
|
(60)
|
(74)
|
(53)
|
(66)
|
(95)
|
(143)
|
(298)
|
(326)
|
(303)
|
(256)
|
(122)
|
(94)
|
(28)
|
64
|
94
|
162
|
90
|
1
|
(23)
|
(52)
|
(9)
|
29
|
131
|
|
Net Income (Common) |
178
N/A
|
242
+36%
|
249
+3%
|
278
+12%
|
279
+0%
|
285
+2%
|
314
+10%
|
334
+6%
|
381
+14%
|
405
+6%
|
427
+6%
|
429
+0%
|
350
-18%
|
395
+13%
|
471
+19%
|
493
+5%
|
527
+7%
|
612
+16%
|
552
-10%
|
601
+9%
|
747
+24%
|
860
+15%
|
1 199
+39%
|
1 362
+14%
|
1 446
+6%
|
1 415
-2%
|
1 235
-13%
|
1 222
-1%
|
881
-28%
|
355
-60%
|
119
-67%
|
(301)
N/A
|
(86)
+71%
|
420
N/A
|
513
+22%
|
661
+29%
|
442
-33%
|
203
-54%
|
(457)
N/A
|
|
EPS (Diluted) |
0.3
N/A
|
0.29
-3%
|
0.3
+3%
|
0.33
+10%
|
0.34
+3%
|
0.34
N/A
|
0.38
+12%
|
0.39
+3%
|
0.45
+15%
|
0.48
+7%
|
0.51
+6%
|
0.51
N/A
|
0.42
-18%
|
0.48
+14%
|
0.57
+19%
|
0.6
+5%
|
0.64
+7%
|
0.74
+16%
|
0.66
-11%
|
0.73
+11%
|
0.81
+11%
|
0.94
+16%
|
1.34
+43%
|
1.47
+10%
|
1.56
+6%
|
1.55
-1%
|
1.34
-14%
|
1.33
-1%
|
0.93
-30%
|
0.38
-59%
|
0.13
-66%
|
-0.33
N/A
|
-0.1
+70%
|
0.46
N/A
|
0.55
+20%
|
0.71
+29%
|
0.55
-23%
|
0.19
-65%
|
-0.5
N/A
|