Xianhe Co Ltd
SSE:603733
Income Statement
Earnings Waterfall
Xianhe Co Ltd
Revenue
|
8.4B
CNY
|
Cost of Revenue
|
-7.7B
CNY
|
Gross Profit
|
725.7m
CNY
|
Operating Expenses
|
-241.7m
CNY
|
Operating Income
|
484m
CNY
|
Other Expenses
|
41.2m
CNY
|
Net Income
|
525.1m
CNY
|
Income Statement
Xianhe Co Ltd
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 |
3 047
N/A
|
3 236
+6%
|
3 698
+14%
|
3 923
+6%
|
4 098
+4%
|
4 323
+5%
|
4 317
0%
|
4 466
+3%
|
4 567
+2%
|
4 457
-2%
|
4 497
+1%
|
4 617
+3%
|
4 843
+5%
|
5 466
+13%
|
5 697
+4%
|
5 868
+3%
|
6 017
+3%
|
6 169
+3%
|
6 729
+9%
|
7 165
+6%
|
7 738
+8%
|
7 898
+2%
|
7 907
+0%
|
8 441
+7%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(2 463)
|
(2 635)
|
(3 035)
|
(3 222)
|
(3 408)
|
(3 714)
|
(3 704)
|
(3 787)
|
(3 728)
|
(3 547)
|
(3 512)
|
(3 577)
|
(3 873)
|
(4 398)
|
(4 519)
|
(4 698)
|
(4 835)
|
(5 146)
|
(5 816)
|
(6 322)
|
(6 861)
|
(7 057)
|
(7 178)
|
(7 715)
|
|
Gross Profit |
585
N/A
|
601
+3%
|
664
+10%
|
700
+6%
|
689
-2%
|
608
-12%
|
613
+1%
|
679
+11%
|
839
+24%
|
910
+8%
|
984
+8%
|
1 040
+6%
|
970
-7%
|
1 068
+10%
|
1 178
+10%
|
1 170
-1%
|
1 182
+1%
|
1 022
-13%
|
913
-11%
|
843
-8%
|
878
+4%
|
841
-4%
|
729
-13%
|
726
0%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(315)
|
(291)
|
(307)
|
(313)
|
(381)
|
(340)
|
(328)
|
(331)
|
(365)
|
(347)
|
(359)
|
(364)
|
(256)
|
(206)
|
(197)
|
(140)
|
(290)
|
(254)
|
(239)
|
(191)
|
(204)
|
(197)
|
(194)
|
(242)
|
|
Selling, General & Administrative |
(237)
|
(317)
|
(335)
|
(333)
|
(274)
|
(255)
|
(228)
|
(236)
|
(263)
|
(244)
|
(249)
|
(260)
|
(145)
|
(118)
|
(93)
|
(43)
|
(156)
|
(135)
|
(158)
|
(154)
|
(165)
|
(167)
|
(151)
|
(181)
|
|
Research & Development |
(67)
|
0
|
0
|
(32)
|
(85)
|
(66)
|
(87)
|
(87)
|
(102)
|
(120)
|
(129)
|
(122)
|
(116)
|
(126)
|
(146)
|
(163)
|
(149)
|
(147)
|
(127)
|
(114)
|
(96)
|
(107)
|
(102)
|
(101)
|
|
Depreciation & Amortization |
(18)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
|
Other Operating Expenses |
6
|
26
|
29
|
52
|
4
|
(19)
|
(12)
|
(8)
|
27
|
17
|
19
|
18
|
36
|
38
|
42
|
65
|
50
|
28
|
46
|
78
|
95
|
77
|
59
|
40
|
|
Operating Income |
270
N/A
|
310
+15%
|
357
+15%
|
388
+9%
|
309
-20%
|
268
-13%
|
286
+7%
|
348
+22%
|
474
+36%
|
563
+19%
|
625
+11%
|
677
+8%
|
715
+6%
|
862
+21%
|
982
+14%
|
1 029
+5%
|
892
-13%
|
768
-14%
|
674
-12%
|
652
-3%
|
673
+3%
|
644
-4%
|
535
-17%
|
484
-9%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
145
|
139
|
86
|
35
|
23
|
(15)
|
(11)
|
7
|
30
|
25
|
61
|
101
|
125
|
170
|
224
|
251
|
265
|
238
|
187
|
135
|
112
|
108
|
47
|
69
|
|
Non-Reccuring Items |
26
|
26
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(0)
|
(0)
|
0
|
6
|
6
|
16
|
16
|
10
|
10
|
|
Total Other Income |
4
|
2
|
5
|
12
|
11
|
11
|
9
|
0
|
2
|
3
|
5
|
4
|
1
|
1
|
1
|
1
|
(9)
|
(10)
|
(11)
|
(12)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
Pre-Tax Income |
445
N/A
|
478
+7%
|
448
-6%
|
435
-3%
|
343
-21%
|
263
-23%
|
284
+8%
|
355
+25%
|
507
+43%
|
591
+17%
|
691
+17%
|
782
+13%
|
835
+7%
|
1 033
+24%
|
1 207
+17%
|
1 281
+6%
|
1 148
-10%
|
996
-13%
|
854
-14%
|
781
-9%
|
794
+2%
|
761
-4%
|
583
-23%
|
554
-5%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(47)
|
(61)
|
(58)
|
(62)
|
(50)
|
(32)
|
(36)
|
(45)
|
(67)
|
(82)
|
(99)
|
(115)
|
(116)
|
(138)
|
(161)
|
(152)
|
(129)
|
(111)
|
(90)
|
(97)
|
(79)
|
(70)
|
(42)
|
(25)
|
|
Income from Continuing Operations |
398
|
417
|
390
|
372
|
293
|
231
|
249
|
310
|
440
|
509
|
592
|
668
|
719
|
895
|
1 046
|
1 128
|
1 019
|
885
|
764
|
684
|
715
|
691
|
541
|
529
|
|
Income to Minority Interest |
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
Net Income (Common) |
399
N/A
|
417
+5%
|
390
-7%
|
372
-5%
|
292
-21%
|
231
-21%
|
249
+8%
|
310
+25%
|
440
+42%
|
509
+16%
|
592
+16%
|
666
+13%
|
717
+8%
|
892
+24%
|
1 044
+17%
|
1 126
+8%
|
1 017
-10%
|
883
-13%
|
762
-14%
|
680
-11%
|
710
+4%
|
686
-3%
|
537
-22%
|
525
-2%
|
|
EPS (Diluted) |
0.73
N/A
|
0.76
+4%
|
0.67
-12%
|
0.6
-10%
|
0.49
-18%
|
0.38
-22%
|
0.41
+8%
|
0.51
+24%
|
0.72
+41%
|
0.83
+15%
|
0.96
+16%
|
1
+4%
|
1.06
+6%
|
1.26
+19%
|
1.47
+17%
|
1.59
+8%
|
1.44
-9%
|
1.25
-13%
|
1.03
-18%
|
0.95
-8%
|
1.01
+6%
|
0.96
-5%
|
0.72
-25%
|
0.73
+1%
|