Guangdong Hotata Technology Group Co Ltd
SSE:603848
Income Statement
Earnings Waterfall
Guangdong Hotata Technology Group Co Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-755.4m
CNY
|
Gross Profit
|
734.5m
CNY
|
Operating Expenses
|
-427m
CNY
|
Operating Income
|
307.5m
CNY
|
Other Expenses
|
-22.9m
CNY
|
Net Income
|
284.6m
CNY
|
Income Statement
Guangdong Hotata Technology Group 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 |
1 113
N/A
|
1 178
+6%
|
1 213
+3%
|
1 251
+3%
|
1 310
+5%
|
1 311
+0%
|
1 316
+0%
|
1 267
-4%
|
1 260
-1%
|
1 119
-11%
|
1 057
-6%
|
1 095
+4%
|
1 160
+6%
|
1 248
+8%
|
1 366
+9%
|
1 415
+4%
|
1 425
+1%
|
1 459
+2%
|
1 470
+1%
|
1 485
+1%
|
1 382
-7%
|
1 415
+2%
|
1 478
+4%
|
1 490
+1%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(671)
|
(715)
|
(731)
|
(750)
|
(755)
|
(747)
|
(727)
|
(680)
|
(642)
|
(564)
|
(533)
|
(555)
|
(614)
|
(668)
|
(737)
|
(774)
|
(784)
|
(812)
|
(826)
|
(828)
|
(747)
|
(766)
|
(771)
|
(755)
|
|
Gross Profit |
442
N/A
|
463
+5%
|
482
+4%
|
502
+4%
|
556
+11%
|
564
+1%
|
589
+4%
|
587
0%
|
618
+5%
|
555
-10%
|
524
-6%
|
540
+3%
|
546
+1%
|
580
+6%
|
629
+8%
|
641
+2%
|
641
+0%
|
647
+1%
|
644
-1%
|
657
+2%
|
635
-3%
|
649
+2%
|
707
+9%
|
735
+4%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(231)
|
(236)
|
(241)
|
(250)
|
(290)
|
(293)
|
(309)
|
(322)
|
(332)
|
(306)
|
(278)
|
(288)
|
(283)
|
(293)
|
(316)
|
(308)
|
(319)
|
(319)
|
(330)
|
(354)
|
(386)
|
(396)
|
(410)
|
(427)
|
|
Selling, General & Administrative |
(191)
|
(248)
|
(258)
|
(266)
|
(247)
|
(257)
|
(257)
|
(264)
|
(277)
|
(252)
|
(231)
|
(244)
|
(245)
|
(246)
|
(272)
|
(270)
|
(289)
|
(298)
|
(302)
|
(328)
|
(358)
|
(368)
|
(387)
|
(400)
|
|
Research & Development |
(36)
|
0
|
0
|
(9)
|
(42)
|
(33)
|
(46)
|
(52)
|
(50)
|
(51)
|
(45)
|
(39)
|
(41)
|
(46)
|
(47)
|
(53)
|
(47)
|
(47)
|
(53)
|
(49)
|
(42)
|
(45)
|
(44)
|
(44)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
12
|
18
|
26
|
3
|
(3)
|
(5)
|
(5)
|
3
|
(2)
|
(2)
|
(5)
|
12
|
(0)
|
4
|
15
|
24
|
26
|
24
|
24
|
24
|
17
|
21
|
17
|
|
Operating Income |
211
N/A
|
228
+8%
|
242
+6%
|
252
+4%
|
266
+5%
|
271
+2%
|
280
+3%
|
266
-5%
|
287
+8%
|
249
-13%
|
246
-1%
|
252
+3%
|
263
+4%
|
288
+9%
|
313
+9%
|
333
+6%
|
322
-3%
|
328
+2%
|
314
-4%
|
303
-4%
|
249
-18%
|
253
+2%
|
297
+17%
|
308
+3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
22
|
25
|
33
|
35
|
38
|
39
|
36
|
37
|
37
|
37
|
37
|
39
|
42
|
43
|
48
|
50
|
30
|
26
|
0
|
(13)
|
(4)
|
(7)
|
5
|
7
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(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
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
8
|
9
|
12
|
9
|
7
|
5
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
6
|
5
|
7
|
5
|
1
|
10
|
|
Pre-Tax Income |
241
N/A
|
261
+9%
|
286
+10%
|
296
+3%
|
309
+5%
|
315
+2%
|
317
+1%
|
305
-4%
|
326
+7%
|
288
-12%
|
285
-1%
|
292
+3%
|
306
+5%
|
332
+9%
|
361
+9%
|
384
+6%
|
353
-8%
|
354
+0%
|
320
-10%
|
295
-8%
|
250
-15%
|
251
+0%
|
304
+21%
|
325
+7%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(35)
|
(39)
|
(41)
|
(42)
|
(49)
|
(51)
|
(54)
|
(55)
|
(45)
|
(38)
|
(36)
|
(36)
|
(38)
|
(40)
|
(45)
|
(48)
|
(51)
|
(52)
|
(45)
|
(41)
|
(32)
|
(29)
|
(39)
|
(41)
|
|
Income from Continuing Operations |
206
|
223
|
246
|
254
|
261
|
264
|
262
|
251
|
281
|
250
|
249
|
257
|
268
|
293
|
317
|
335
|
302
|
302
|
275
|
254
|
218
|
221
|
265
|
284
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
206
N/A
|
223
+8%
|
246
+10%
|
254
+4%
|
261
+3%
|
264
+1%
|
262
-1%
|
250
-5%
|
280
+12%
|
248
-11%
|
247
0%
|
256
+3%
|
266
+4%
|
290
+9%
|
313
+8%
|
333
+6%
|
300
-10%
|
301
+0%
|
276
-8%
|
254
-8%
|
219
-14%
|
222
+1%
|
265
+20%
|
285
+7%
|
|
EPS (Diluted) |
0.57
N/A
|
0.56
-2%
|
0.61
+9%
|
0.63
+3%
|
0.65
+3%
|
0.67
+3%
|
0.66
-1%
|
0.63
-5%
|
0.7
+11%
|
0.62
-11%
|
0.62
N/A
|
0.64
+3%
|
0.66
+3%
|
0.72
+9%
|
0.78
+8%
|
0.82
+5%
|
0.75
-9%
|
0.75
N/A
|
0.69
-8%
|
0.64
-7%
|
0.55
-14%
|
0.55
N/A
|
0.66
+20%
|
0.71
+8%
|