Henglin Home Furnishings Co Ltd
SSE:603661
Income Statement
Earnings Waterfall
Henglin Home Furnishings Co Ltd
Revenue
|
7.7B
CNY
|
Cost of Revenue
|
-5.9B
CNY
|
Gross Profit
|
1.7B
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
420.2m
CNY
|
Other Expenses
|
3.8m
CNY
|
Net Income
|
424m
CNY
|
Income Statement
Henglin Home Furnishings Co Ltd
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 |
1 880
N/A
|
1 896
+1%
|
1 922
+1%
|
1 994
+4%
|
2 153
+8%
|
2 318
+8%
|
2 457
+6%
|
2 488
+1%
|
2 588
+4%
|
2 904
+12%
|
2 948
+2%
|
3 508
+19%
|
4 177
+19%
|
4 743
+14%
|
5 149
+9%
|
5 364
+4%
|
5 488
+2%
|
5 778
+5%
|
6 146
+6%
|
6 322
+3%
|
6 437
+2%
|
6 515
+1%
|
6 807
+4%
|
7 206
+6%
|
7 660
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(1 370)
|
(1 424)
|
(1 511)
|
(1 614)
|
(1 777)
|
(1 865)
|
(1 973)
|
(1 939)
|
(1 948)
|
(2 188)
|
(2 208)
|
(2 531)
|
(2 979)
|
(3 361)
|
(3 639)
|
(4 018)
|
(4 194)
|
(4 527)
|
(4 853)
|
(4 974)
|
(5 024)
|
(5 135)
|
(5 293)
|
(5 535)
|
(5 925)
|
|
Gross Profit |
510
N/A
|
472
-7%
|
412
-13%
|
381
-8%
|
375
-1%
|
453
+21%
|
485
+7%
|
549
+13%
|
639
+16%
|
716
+12%
|
740
+3%
|
977
+32%
|
1 198
+23%
|
1 383
+15%
|
1 510
+9%
|
1 346
-11%
|
1 295
-4%
|
1 251
-3%
|
1 293
+3%
|
1 348
+4%
|
1 413
+5%
|
1 380
-2%
|
1 514
+10%
|
1 671
+10%
|
1 735
+4%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(232)
|
(258)
|
(237)
|
(253)
|
(270)
|
(305)
|
(311)
|
(321)
|
(377)
|
(493)
|
(541)
|
(717)
|
(835)
|
(930)
|
(999)
|
(864)
|
(889)
|
(891)
|
(902)
|
(994)
|
(1 073)
|
(1 032)
|
(1 180)
|
(1 285)
|
(1 315)
|
|
Selling, General & Administrative |
(233)
|
(171)
|
(243)
|
(254)
|
(258)
|
(208)
|
(242)
|
(245)
|
(289)
|
(382)
|
(450)
|
(598)
|
(710)
|
(772)
|
(852)
|
(707)
|
(711)
|
(645)
|
(685)
|
(759)
|
(839)
|
(822)
|
(939)
|
(1 044)
|
(1 085)
|
|
Research & Development |
0
|
(85)
|
0
|
0
|
(20)
|
(97)
|
(81)
|
(105)
|
(111)
|
(107)
|
(109)
|
(123)
|
(135)
|
(135)
|
(154)
|
(166)
|
(181)
|
(196)
|
(207)
|
(210)
|
(209)
|
(190)
|
(202)
|
(206)
|
(207)
|
|
Depreciation & Amortization |
0
|
(9)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
7
|
5
|
1
|
8
|
19
|
12
|
29
|
23
|
22
|
19
|
4
|
10
|
20
|
7
|
10
|
4
|
12
|
(10)
|
(26)
|
(25)
|
58
|
(38)
|
(34)
|
(23)
|
|
Operating Income |
278
N/A
|
214
-23%
|
175
-19%
|
127
-27%
|
106
-17%
|
147
+40%
|
174
+18%
|
228
+31%
|
262
+15%
|
224
-15%
|
199
-11%
|
260
+31%
|
363
+39%
|
452
+25%
|
511
+13%
|
483
-6%
|
406
-16%
|
360
-11%
|
391
+9%
|
354
-10%
|
340
-4%
|
348
+2%
|
334
-4%
|
385
+15%
|
420
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(16)
|
(15)
|
10
|
43
|
56
|
61
|
52
|
54
|
57
|
63
|
69
|
24
|
(9)
|
(25)
|
(38)
|
(20)
|
18
|
(15)
|
55
|
57
|
42
|
59
|
69
|
30
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(7)
|
(2)
|
(1)
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
(10)
|
(12)
|
(3)
|
(3)
|
8
|
5
|
(3)
|
(4)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
13
|
15
|
|
Pre-Tax Income |
273
N/A
|
194
-29%
|
155
-20%
|
137
-11%
|
148
+8%
|
192
+29%
|
223
+16%
|
277
+24%
|
313
+13%
|
287
-8%
|
266
-7%
|
326
+22%
|
383
+18%
|
441
+15%
|
487
+11%
|
445
-9%
|
386
-13%
|
378
-2%
|
375
-1%
|
407
+8%
|
393
-3%
|
379
-4%
|
388
+2%
|
467
+20%
|
467
0%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(34)
|
(25)
|
(19)
|
(15)
|
(15)
|
(19)
|
(25)
|
(36)
|
(51)
|
(39)
|
(35)
|
(41)
|
(44)
|
(62)
|
(72)
|
(62)
|
(53)
|
(44)
|
(36)
|
(34)
|
(37)
|
(38)
|
(37)
|
(59)
|
(40)
|
|
Income from Continuing Operations |
239
|
170
|
136
|
122
|
134
|
173
|
198
|
240
|
262
|
248
|
231
|
284
|
339
|
378
|
415
|
383
|
333
|
334
|
339
|
373
|
357
|
341
|
352
|
408
|
426
|
|
Income to Minority Interest |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(10)
|
(12)
|
(15)
|
(15)
|
(10)
|
(7)
|
4
|
5
|
10
|
11
|
12
|
7
|
(3)
|
(2)
|
|
Net Income (Common) |
235
N/A
|
166
-29%
|
132
-20%
|
119
-10%
|
130
+10%
|
171
+31%
|
197
+15%
|
240
+22%
|
261
+9%
|
243
-7%
|
227
-7%
|
274
+21%
|
327
+19%
|
363
+11%
|
400
+10%
|
373
-7%
|
327
-13%
|
338
+3%
|
344
+2%
|
382
+11%
|
367
-4%
|
353
-4%
|
358
+2%
|
404
+13%
|
424
+5%
|
|
EPS (Diluted) |
3.13
N/A
|
2.15
-31%
|
1.31
-39%
|
1.18
-10%
|
1.31
+11%
|
1.71
+31%
|
1.98
+16%
|
2.41
+22%
|
2.65
+10%
|
2.43
-8%
|
2.28
-6%
|
2.76
+21%
|
3.29
+19%
|
3.66
+11%
|
3.99
+9%
|
2.74
-31%
|
2.35
-14%
|
2.46
+5%
|
2.52
+2%
|
2.8
+11%
|
2.7
-4%
|
2.58
-4%
|
2.63
+2%
|
2.97
+13%
|
3.12
+5%
|