Hubei Energy Group Co Ltd
SZSE:000883
Income Statement
Earnings Waterfall
Hubei Energy Group Co Ltd
Revenue
|
14.8B
CNY
|
Cost of Revenue
|
-12.2B
CNY
|
Gross Profit
|
2.5B
CNY
|
Operating Expenses
|
-707.9m
CNY
|
Operating Income
|
1.8B
CNY
|
Other Expenses
|
-798.3m
CNY
|
Net Income
|
1B
CNY
|
Income Statement
Hubei Energy Group Co Ltd
Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10 881
N/A
|
11 119
+2%
|
11 667
+5%
|
10 931
-6%
|
8 515
-22%
|
7 293
-14%
|
7 162
-2%
|
7 831
+9%
|
7 561
-3%
|
7 104
-6%
|
7 122
+0%
|
7 599
+7%
|
8 365
+10%
|
9 387
+12%
|
10 100
+8%
|
10 655
+6%
|
11 314
+6%
|
11 585
+2%
|
11 924
+3%
|
11 875
0%
|
11 854
0%
|
12 308
+4%
|
13 032
+6%
|
13 989
+7%
|
15 316
+9%
|
15 811
+3%
|
15 812
+0%
|
16 089
+2%
|
16 370
+2%
|
17 023
+4%
|
18 401
+8%
|
19 582
+6%
|
20 589
+5%
|
22 629
+10%
|
24 482
+8%
|
25 757
+5%
|
26 661
+4%
|
20 578
-23%
|
17 735
-14%
|
16 019
-10%
|
14 782
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 664)
|
(9 242)
|
(9 744)
|
(8 969)
|
(6 400)
|
(4 996)
|
(4 659)
|
(4 993)
|
(4 882)
|
(4 427)
|
(4 506)
|
(4 821)
|
(5 472)
|
(6 078)
|
(6 928)
|
(7 475)
|
(8 051)
|
(8 365)
|
(8 790)
|
(8 945)
|
(9 237)
|
(9 804)
|
(10 621)
|
(11 500)
|
(12 449)
|
(12 590)
|
(12 581)
|
(12 600)
|
(12 087)
|
(12 348)
|
(13 538)
|
(14 754)
|
(16 188)
|
(18 864)
|
(21 035)
|
(22 232)
|
(23 678)
|
(17 738)
|
(15 387)
|
(13 898)
|
(12 232)
|
|
Gross Profit |
2 218
N/A
|
1 876
-15%
|
1 923
+2%
|
1 961
+2%
|
2 115
+8%
|
2 297
+9%
|
2 503
+9%
|
2 837
+13%
|
2 679
-6%
|
2 677
0%
|
2 615
-2%
|
2 777
+6%
|
2 893
+4%
|
3 309
+14%
|
3 172
-4%
|
3 180
+0%
|
3 263
+3%
|
3 220
-1%
|
3 134
-3%
|
2 930
-7%
|
2 617
-11%
|
2 504
-4%
|
2 411
-4%
|
2 488
+3%
|
2 867
+15%
|
3 221
+12%
|
3 232
+0%
|
3 489
+8%
|
4 284
+23%
|
4 676
+9%
|
4 863
+4%
|
4 828
-1%
|
4 400
-9%
|
3 765
-14%
|
3 448
-8%
|
3 525
+2%
|
2 983
-15%
|
2 840
-5%
|
2 347
-17%
|
2 121
-10%
|
2 550
+20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(354)
|
(362)
|
(328)
|
(351)
|
(351)
|
(348)
|
(419)
|
(396)
|
(457)
|
(729)
|
(709)
|
(728)
|
(667)
|
(504)
|
(729)
|
(680)
|
(644)
|
(417)
|
(222)
|
(295)
|
(344)
|
(457)
|
(403)
|
(418)
|
(424)
|
(774)
|
(474)
|
(422)
|
(320)
|
(613)
|
(605)
|
(535)
|
(666)
|
(628)
|
(354)
|
(390)
|
(406)
|
(784)
|
(641)
|
(758)
|
(708)
|
|
Selling, General & Administrative |
(289)
|
(361)
|
(300)
|
(308)
|
(324)
|
(438)
|
(340)
|
(339)
|
(339)
|
(715)
|
(356)
|
(373)
|
(370)
|
(477)
|
(358)
|
(350)
|
(344)
|
(489)
|
(389)
|
(398)
|
(410)
|
(462)
|
(414)
|
(459)
|
(488)
|
(560)
|
(512)
|
(471)
|
(445)
|
(574)
|
(527)
|
(556)
|
(588)
|
(752)
|
(660)
|
(677)
|
(707)
|
(906)
|
(812)
|
(838)
|
(812)
|
|
Depreciation & Amortization |
0
|
(21)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(65)
|
21
|
(28)
|
(43)
|
(28)
|
117
|
(78)
|
(57)
|
(118)
|
25
|
(352)
|
(355)
|
(298)
|
(1)
|
(371)
|
(330)
|
(301)
|
111
|
167
|
103
|
66
|
61
|
12
|
41
|
64
|
(160)
|
38
|
48
|
125
|
13
|
(79)
|
21
|
(78)
|
165
|
305
|
287
|
301
|
158
|
171
|
80
|
104
|
|
Operating Income |
1 864
N/A
|
1 515
-19%
|
1 594
+5%
|
1 611
+1%
|
1 763
+9%
|
1 949
+11%
|
2 084
+7%
|
2 442
+17%
|
2 223
-9%
|
1 948
-12%
|
1 907
-2%
|
2 050
+7%
|
2 225
+9%
|
2 805
+26%
|
2 443
-13%
|
2 500
+2%
|
2 618
+5%
|
2 803
+7%
|
2 912
+4%
|
2 635
-10%
|
2 273
-14%
|
2 047
-10%
|
2 009
-2%
|
2 070
+3%
|
2 443
+18%
|
2 447
+0%
|
2 757
+13%
|
3 066
+11%
|
3 964
+29%
|
4 063
+3%
|
4 258
+5%
|
4 293
+1%
|
3 735
-13%
|
3 137
-16%
|
3 093
-1%
|
3 135
+1%
|
2 577
-18%
|
2 056
-20%
|
1 706
-17%
|
1 363
-20%
|
1 842
+35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(256)
|
(251)
|
(376)
|
(401)
|
(298)
|
(421)
|
(159)
|
29
|
(49)
|
(39)
|
(73)
|
(152)
|
(99)
|
(208)
|
(190)
|
(203)
|
(180)
|
(49)
|
(59)
|
(88)
|
(177)
|
162
|
28
|
(4)
|
(46)
|
24
|
(407)
|
(406)
|
(353)
|
(257)
|
(358)
|
(312)
|
(204)
|
(312)
|
(135)
|
(209)
|
(394)
|
(547)
|
(453)
|
(508)
|
(591)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(341)
|
(6)
|
(6)
|
(3)
|
(235)
|
(5)
|
(4)
|
(6)
|
(18)
|
(10)
|
(10)
|
(11)
|
(40)
|
1
|
1
|
1
|
(223)
|
(4)
|
(4)
|
(4)
|
200
|
2
|
2
|
2
|
106
|
(22)
|
(49)
|
(53)
|
|
Gain/Loss on Disposition of Assets |
(20)
|
(31)
|
0
|
(20)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(52)
|
(53)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(33)
|
(7)
|
(40)
|
87
|
152
|
256
|
298
|
254
|
262
|
203
|
172
|
158
|
134
|
139
|
131
|
82
|
39
|
17
|
21
|
44
|
36
|
43
|
31
|
7
|
8
|
26
|
9
|
(3)
|
(3)
|
4
|
(11)
|
5
|
(2)
|
(18)
|
(136)
|
(140)
|
(140)
|
11
|
80
|
72
|
75
|
|
Pre-Tax Income |
1 555
N/A
|
1 225
-21%
|
1 178
-4%
|
1 277
+8%
|
1 616
+27%
|
1 707
+6%
|
2 223
+30%
|
2 725
+23%
|
2 435
-11%
|
2 026
-17%
|
1 953
-4%
|
2 003
+3%
|
2 208
+10%
|
2 395
+8%
|
2 379
-1%
|
2 373
0%
|
2 474
+4%
|
2 536
+3%
|
2 869
+13%
|
2 587
-10%
|
2 126
-18%
|
2 234
+5%
|
2 058
-8%
|
2 064
+0%
|
2 394
+16%
|
2 457
+3%
|
2 360
-4%
|
2 658
+13%
|
3 608
+36%
|
3 554
-2%
|
3 886
+9%
|
3 982
+2%
|
3 526
-11%
|
3 007
-15%
|
2 824
-6%
|
2 788
-1%
|
2 045
-27%
|
1 626
-20%
|
1 311
-19%
|
878
-33%
|
1 273
+45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(113)
|
(99)
|
(157)
|
(233)
|
(377)
|
(415)
|
(490)
|
(546)
|
(459)
|
(408)
|
(384)
|
(449)
|
(505)
|
(436)
|
(435)
|
(436)
|
(447)
|
(460)
|
(539)
|
(444)
|
(333)
|
(328)
|
(404)
|
(459)
|
(526)
|
(657)
|
(460)
|
(534)
|
(753)
|
(794)
|
(914)
|
(888)
|
(682)
|
(591)
|
(561)
|
(683)
|
(617)
|
(601)
|
(526)
|
(278)
|
(303)
|
|
Income from Continuing Operations |
1 442
|
1 126
|
1 021
|
1 044
|
1 240
|
1 291
|
1 733
|
2 179
|
1 976
|
1 618
|
1 569
|
1 554
|
1 703
|
1 960
|
1 944
|
1 937
|
2 026
|
2 076
|
2 331
|
2 143
|
1 793
|
1 906
|
1 654
|
1 605
|
1 869
|
1 800
|
1 899
|
2 124
|
2 855
|
2 759
|
2 971
|
3 094
|
2 844
|
2 415
|
2 263
|
2 105
|
1 427
|
1 024
|
785
|
600
|
970
|
|
Income to Minority Interest |
(193)
|
(178)
|
(176)
|
(172)
|
(122)
|
(148)
|
(152)
|
(159)
|
(185)
|
(40)
|
(80)
|
(69)
|
(79)
|
(51)
|
8
|
24
|
90
|
97
|
115
|
99
|
83
|
(95)
|
(155)
|
(194)
|
(283)
|
(301)
|
(348)
|
(387)
|
(386)
|
(302)
|
(290)
|
(250)
|
(155)
|
(66)
|
(47)
|
44
|
33
|
138
|
137
|
20
|
73
|
|
Net Income (Common) |
1 249
N/A
|
948
-24%
|
845
-11%
|
873
+3%
|
1 118
+28%
|
1 144
+2%
|
1 581
+38%
|
2 020
+28%
|
1 790
-11%
|
1 578
-12%
|
1 489
-6%
|
1 485
0%
|
1 624
+9%
|
1 909
+18%
|
1 952
+2%
|
1 961
+0%
|
2 116
+8%
|
2 173
+3%
|
2 446
+13%
|
2 242
-8%
|
1 876
-16%
|
1 811
-3%
|
1 498
-17%
|
1 411
-6%
|
1 586
+12%
|
1 499
-5%
|
1 551
+3%
|
1 737
+12%
|
2 470
+42%
|
2 457
-1%
|
2 681
+9%
|
2 844
+6%
|
2 689
-5%
|
2 349
-13%
|
2 216
-6%
|
2 148
-3%
|
1 461
-32%
|
1 163
-20%
|
922
-21%
|
620
-33%
|
1 044
+68%
|
|
EPS (Diluted) |
0.23
N/A
|
0.18
-22%
|
0.16
-11%
|
0.17
+6%
|
0.22
+29%
|
0.21
-5%
|
0.3
+43%
|
0.38
+27%
|
0.33
-13%
|
0.29
-12%
|
0.22
-24%
|
0.23
+5%
|
0.24
+4%
|
0.29
+21%
|
0.3
+3%
|
0.3
N/A
|
0.33
+10%
|
0.33
N/A
|
0.38
+15%
|
0.35
-8%
|
0.29
-17%
|
0.28
-3%
|
0.23
-18%
|
0.21
-9%
|
0.24
+14%
|
0.23
-4%
|
0.24
+4%
|
0.27
+13%
|
0.38
+41%
|
0.38
N/A
|
0.41
+8%
|
0.43
+5%
|
0.41
-5%
|
0.36
-12%
|
0.34
-6%
|
0.33
-3%
|
0.22
-33%
|
0.18
-18%
|
0.14
-22%
|
0.09
-36%
|
0.15
+67%
|