Hangzhou Haoyue Personal Care Co Ltd
SSE:605009
Income Statement
Earnings Waterfall
Hangzhou Haoyue Personal Care Co Ltd
Revenue
|
2.8B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
733.9m
CNY
|
Operating Expenses
|
-276.2m
CNY
|
Operating Income
|
457.7m
CNY
|
Other Expenses
|
-19.1m
CNY
|
Net Income
|
438.6m
CNY
|
Income Statement
Hangzhou Haoyue Personal Care Co Ltd
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 |
2 591
N/A
|
3 121
+20%
|
2 290
-27%
|
2 199
-4%
|
2 462
+12%
|
2 447
-1%
|
2 654
+8%
|
2 801
+6%
|
2 802
+0%
|
2 920
+4%
|
2 883
-1%
|
2 892
+0%
|
2 757
-5%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1 644)
|
(2 015)
|
(1 592)
|
(1 554)
|
(1 818)
|
(1 861)
|
(2 063)
|
(2 212)
|
(2 158)
|
(2 255)
|
(2 190)
|
(2 165)
|
(2 023)
|
|
Gross Profit |
947
N/A
|
1 105
+17%
|
698
-37%
|
645
-8%
|
644
0%
|
586
-9%
|
591
+1%
|
588
0%
|
644
+9%
|
665
+3%
|
692
+4%
|
727
+5%
|
734
+1%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(250)
|
(309)
|
(259)
|
(263)
|
(238)
|
(228)
|
(227)
|
(203)
|
(248)
|
(251)
|
(254)
|
(274)
|
(276)
|
|
Selling, General & Administrative |
(185)
|
(225)
|
(191)
|
(196)
|
(154)
|
(143)
|
(142)
|
(117)
|
(158)
|
(164)
|
(168)
|
(187)
|
(198)
|
|
Research & Development |
(83)
|
(106)
|
(81)
|
(81)
|
(86)
|
(91)
|
(99)
|
(103)
|
(96)
|
(105)
|
(103)
|
(104)
|
(98)
|
|
Depreciation & Amortization |
(9)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(23)
|
|
Other Operating Expenses |
26
|
21
|
13
|
14
|
17
|
6
|
14
|
17
|
25
|
19
|
17
|
17
|
42
|
|
Operating Income |
697
N/A
|
796
+14%
|
439
-45%
|
382
-13%
|
406
+6%
|
358
-12%
|
364
+1%
|
385
+6%
|
396
+3%
|
414
+5%
|
438
+6%
|
453
+3%
|
458
+1%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
4
|
9
|
33
|
(9)
|
6
|
5
|
3
|
62
|
60
|
66
|
67
|
62
|
51
|
|
Non-Reccuring Items |
0
|
1
|
1
|
0
|
(11)
|
(2)
|
(1)
|
(1)
|
0
|
5
|
5
|
4
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
0
|
10
|
8
|
14
|
14
|
6
|
6
|
0
|
1
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
702
N/A
|
807
+15%
|
482
-40%
|
382
-21%
|
416
+9%
|
375
-10%
|
371
-1%
|
452
+22%
|
456
+1%
|
485
+6%
|
509
+5%
|
519
+2%
|
508
-2%
|
|
Net Income | ||||||||||||||
Tax Provision |
(100)
|
(117)
|
(63)
|
(45)
|
(53)
|
(46)
|
(39)
|
(55)
|
(33)
|
(38)
|
(48)
|
(48)
|
(69)
|
|
Income from Continuing Operations |
602
|
690
|
419
|
338
|
363
|
329
|
331
|
397
|
423
|
447
|
462
|
471
|
439
|
|
Net Income (Common) |
602
N/A
|
690
+15%
|
419
-39%
|
338
-19%
|
363
+7%
|
329
-9%
|
331
+1%
|
397
+20%
|
423
+6%
|
447
+6%
|
462
+3%
|
471
+2%
|
439
-7%
|
|
EPS (Diluted) |
4.66
N/A
|
4.34
-7%
|
2.63
-39%
|
2.1
-20%
|
2.28
+9%
|
2.03
-11%
|
2.19
+8%
|
2.54
+16%
|
2.76
+9%
|
2.92
+6%
|
2.95
+1%
|
3.19
+8%
|
2.84
-11%
|