Hainan Haide Capital Management Co Ltd
SZSE:000567
Income Statement
Earnings Waterfall
Hainan Haide Capital Management Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-61.6m
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-157.2m
CNY
|
Operating Income
|
1.1B
CNY
|
Other Expenses
|
-129.7m
CNY
|
Net Income
|
921.2m
CNY
|
Income Statement
Hainan Haide Capital Management Co Ltd
Mar-2014 | 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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14
N/A
|
14
N/A
|
14
-1%
|
15
+4%
|
13
-9%
|
22
+66%
|
25
+14%
|
16
-39%
|
16
+1%
|
7
-56%
|
24
+243%
|
44
+87%
|
84
+89%
|
128
+52%
|
154
+21%
|
203
+31%
|
246
+22%
|
285
+16%
|
319
+12%
|
339
+6%
|
322
-5%
|
358
+11%
|
387
+8%
|
307
-21%
|
325
+6%
|
280
-14%
|
251
-10%
|
312
+24%
|
301
-3%
|
385
+28%
|
465
+21%
|
667
+43%
|
794
+19%
|
915
+15%
|
1 060
+16%
|
1 063
+0%
|
1 167
+10%
|
1 134
-3%
|
1 226
+8%
|
1 230
+0%
|
1 270
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(8)
|
(8)
|
(14)
|
(13)
|
(22)
|
(25)
|
(17)
|
(17)
|
(8)
|
(17)
|
(24)
|
(25)
|
(26)
|
(14)
|
0
|
(3)
|
(4)
|
(4)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(4)
|
(5)
|
(5)
|
(27)
|
(55)
|
(75)
|
(96)
|
(66)
|
(62)
|
|
Gross Profit |
7
N/A
|
7
+2%
|
7
N/A
|
1
-86%
|
0
-56%
|
0
-25%
|
0
+33%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
6
N/A
|
20
+216%
|
59
+190%
|
102
+74%
|
141
+38%
|
203
+44%
|
244
+20%
|
281
+15%
|
315
+12%
|
0
N/A
|
318
N/A
|
355
+12%
|
385
+8%
|
0
N/A
|
324
N/A
|
280
-14%
|
251
-10%
|
0
N/A
|
300
N/A
|
384
+28%
|
462
+20%
|
0
N/A
|
789
N/A
|
910
+15%
|
1 055
+16%
|
1 036
-2%
|
1 111
+7%
|
1 058
-5%
|
1 130
+7%
|
1 164
+3%
|
1 208
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(14)
|
(17)
|
(16)
|
(15)
|
(17)
|
(14)
|
(17)
|
(15)
|
(13)
|
(14)
|
(13)
|
(21)
|
(28)
|
(36)
|
(47)
|
(59)
|
(74)
|
(93)
|
(78)
|
(91)
|
(95)
|
(103)
|
(121)
|
(121)
|
(114)
|
(95)
|
(94)
|
(95)
|
(130)
|
(126)
|
(137)
|
(164)
|
(146)
|
(163)
|
(172)
|
(165)
|
(158)
|
(162)
|
(176)
|
(157)
|
|
Selling, General & Administrative |
(12)
|
(12)
|
(15)
|
(15)
|
(13)
|
(13)
|
(10)
|
(17)
|
(16)
|
(16)
|
(18)
|
(12)
|
(21)
|
(28)
|
(36)
|
(46)
|
(48)
|
(54)
|
(72)
|
(77)
|
(82)
|
(96)
|
(103)
|
(121)
|
(121)
|
(114)
|
(95)
|
(93)
|
(95)
|
(130)
|
(126)
|
(136)
|
(164)
|
(146)
|
(163)
|
(166)
|
(162)
|
(153)
|
(155)
|
(163)
|
(149)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(4)
|
0
|
2
|
4
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(21)
|
(21)
|
(0)
|
(9)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
Operating Income |
(7)
N/A
|
(8)
-5%
|
(11)
-40%
|
(15)
-36%
|
(14)
+3%
|
(17)
-16%
|
(14)
+17%
|
(18)
-32%
|
(16)
+14%
|
(14)
+12%
|
(7)
+46%
|
7
N/A
|
38
+414%
|
74
+95%
|
105
+41%
|
156
+49%
|
185
+18%
|
206
+12%
|
222
+8%
|
261
+17%
|
227
-13%
|
260
+15%
|
282
+8%
|
186
-34%
|
203
+9%
|
166
-18%
|
156
-6%
|
218
+39%
|
205
-6%
|
254
+24%
|
336
+32%
|
530
+58%
|
626
+18%
|
764
+22%
|
892
+17%
|
864
-3%
|
946
+10%
|
901
-5%
|
969
+8%
|
988
+2%
|
1 051
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
13
|
14
|
19
|
20
|
16
|
30
|
25
|
15
|
41
|
24
|
18
|
(5)
|
(16)
|
(28)
|
(37)
|
(65)
|
(95)
|
(104)
|
(113)
|
(107)
|
(73)
|
(67)
|
(61)
|
(61)
|
(78)
|
(72)
|
(78)
|
(78)
|
(50)
|
(62)
|
(65)
|
(72)
|
(109)
|
(118)
|
(127)
|
(97)
|
(106)
|
78
|
53
|
(28)
|
(47)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
5
|
5
|
3
|
4
|
0
|
1
|
(1)
|
(1)
|
3
|
3
|
7
|
9
|
16
|
16
|
19
|
19
|
|
Pre-Tax Income |
5
N/A
|
6
+15%
|
8
+26%
|
5
-38%
|
2
-69%
|
13
+773%
|
11
-16%
|
24
+122%
|
25
+4%
|
11
-56%
|
11
+3%
|
4
-66%
|
24
+510%
|
47
+96%
|
68
+46%
|
85
+25%
|
90
+6%
|
102
+13%
|
110
+8%
|
141
+29%
|
154
+9%
|
196
+27%
|
223
+14%
|
128
-43%
|
125
-2%
|
98
-22%
|
84
-14%
|
143
+71%
|
160
+12%
|
192
+20%
|
271
+42%
|
428
+57%
|
515
+20%
|
650
+26%
|
768
+18%
|
775
+1%
|
849
+10%
|
994
+17%
|
1 037
+4%
|
982
-5%
|
1 023
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(10)
|
(12)
|
(12)
|
(16)
|
(16)
|
(21)
|
(23)
|
(24)
|
(26)
|
(18)
|
(15)
|
(13)
|
(11)
|
(15)
|
(17)
|
(21)
|
(28)
|
(44)
|
(52)
|
(63)
|
(72)
|
(73)
|
(82)
|
(98)
|
(109)
|
(105)
|
(109)
|
|
Income from Continuing Operations |
6
|
7
|
8
|
5
|
2
|
14
|
12
|
23
|
25
|
10
|
11
|
3
|
19
|
39
|
58
|
73
|
78
|
86
|
93
|
121
|
131
|
173
|
198
|
110
|
110
|
85
|
73
|
128
|
143
|
171
|
243
|
383
|
463
|
586
|
696
|
702
|
768
|
896
|
929
|
877
|
914
|
|
Income to Minority Interest |
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
3
|
8
|
|
Net Income (Common) |
7
N/A
|
8
+14%
|
10
+21%
|
6
-36%
|
2
-65%
|
14
+536%
|
12
-16%
|
23
+97%
|
25
+7%
|
10
-59%
|
11
+3%
|
3
-71%
|
19
+547%
|
39
+103%
|
58
+47%
|
73
+27%
|
78
+6%
|
86
+11%
|
93
+8%
|
121
+29%
|
131
+9%
|
173
+32%
|
198
+14%
|
110
-44%
|
110
0%
|
85
-23%
|
73
-14%
|
128
+76%
|
143
+12%
|
171
+20%
|
243
+43%
|
383
+58%
|
463
+21%
|
586
+27%
|
696
+19%
|
700
+1%
|
765
+9%
|
892
+17%
|
926
+4%
|
880
-5%
|
921
+5%
|
|
EPS (Diluted) |
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.03
-25%
|
0.01
-67%
|
0.06
+500%
|
0.05
-17%
|
0.11
+120%
|
0.11
N/A
|
0.05
-55%
|
0.05
N/A
|
0.01
-80%
|
0.09
+800%
|
0.18
+100%
|
0.27
+50%
|
0.33
+22%
|
0.36
+9%
|
0.13
-64%
|
0.14
+8%
|
0.23
+64%
|
0.2
-13%
|
0.27
+35%
|
0.31
+15%
|
0.17
-45%
|
0.17
N/A
|
0.13
-24%
|
0.11
-15%
|
0.2
+82%
|
0.22
+10%
|
0.18
-18%
|
0.26
+44%
|
0.28
+8%
|
0.5
+79%
|
0.63
+26%
|
0.51
-19%
|
0.52
+2%
|
0.56
+8%
|
0.66
+18%
|
0.69
+5%
|
0.65
-6%
|
0.68
+5%
|