Huapont Life Sciences Co Ltd
SZSE:002004
Income Statement
Earnings Waterfall
Huapont Life Sciences Co Ltd
Revenue
|
11.9B
CNY
|
Cost of Revenue
|
-7.2B
CNY
|
Gross Profit
|
4.7B
CNY
|
Operating Expenses
|
-3.5B
CNY
|
Operating Income
|
1.2B
CNY
|
Other Expenses
|
-959.3m
CNY
|
Net Income
|
221.2m
CNY
|
Income Statement
Huapont Life Sciences 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 |
4 369
N/A
|
4 465
+2%
|
4 572
+2%
|
4 902
+7%
|
5 038
+3%
|
4 867
-3%
|
5 278
+8%
|
5 587
+6%
|
5 834
+4%
|
6 174
+6%
|
6 172
0%
|
6 187
+0%
|
6 403
+3%
|
7 093
+11%
|
7 606
+7%
|
8 047
+6%
|
8 234
+2%
|
9 183
+12%
|
9 866
+7%
|
9 973
+1%
|
10 926
+10%
|
10 574
-3%
|
10 319
-2%
|
10 515
+2%
|
10 214
-3%
|
10 091
-1%
|
9 893
-2%
|
10 248
+4%
|
10 485
+2%
|
10 876
+4%
|
11 441
+5%
|
11 446
+0%
|
11 618
+2%
|
12 359
+6%
|
12 939
+5%
|
13 311
+3%
|
13 911
+5%
|
13 232
-5%
|
12 809
-3%
|
12 401
-3%
|
11 904
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 270)
|
(3 301)
|
(3 375)
|
(3 609)
|
(3 627)
|
(3 388)
|
(3 644)
|
(3 796)
|
(3 884)
|
(4 045)
|
(4 028)
|
(4 016)
|
(4 203)
|
(4 784)
|
(5 270)
|
(5 597)
|
(5 796)
|
(6 265)
|
(6 633)
|
(6 531)
|
(6 942)
|
(6 303)
|
(6 090)
|
(6 084)
|
(5 671)
|
(5 414)
|
(5 452)
|
(5 692)
|
(5 933)
|
(6 444)
|
(6 874)
|
(6 900)
|
(7 265)
|
(7 621)
|
(8 098)
|
(8 354)
|
(8 594)
|
(7 911)
|
(7 710)
|
(7 377)
|
(7 178)
|
|
Gross Profit |
1 099
N/A
|
1 164
+6%
|
1 197
+3%
|
1 294
+8%
|
1 411
+9%
|
1 479
+5%
|
1 634
+10%
|
1 790
+10%
|
1 950
+9%
|
2 129
+9%
|
2 145
+1%
|
2 171
+1%
|
2 199
+1%
|
2 309
+5%
|
2 336
+1%
|
2 449
+5%
|
2 439
0%
|
2 918
+20%
|
3 233
+11%
|
3 443
+6%
|
3 984
+16%
|
4 271
+7%
|
4 229
-1%
|
4 431
+5%
|
4 543
+3%
|
4 677
+3%
|
4 441
-5%
|
4 556
+3%
|
4 552
0%
|
4 432
-3%
|
4 568
+3%
|
4 546
0%
|
4 353
-4%
|
4 738
+9%
|
4 841
+2%
|
4 957
+2%
|
5 316
+7%
|
5 322
+0%
|
5 099
-4%
|
5 024
-1%
|
4 726
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(652)
|
(712)
|
(729)
|
(775)
|
(861)
|
(933)
|
(949)
|
(1 054)
|
(1 142)
|
(1 336)
|
(1 332)
|
(1 369)
|
(1 339)
|
(1 564)
|
(1 603)
|
(1 694)
|
(1 845)
|
(2 042)
|
(2 226)
|
(2 324)
|
(2 590)
|
(2 891)
|
(2 934)
|
(3 094)
|
(3 194)
|
(3 198)
|
(3 106)
|
(3 186)
|
(3 083)
|
(2 910)
|
(2 943)
|
(2 984)
|
(2 988)
|
(3 182)
|
(3 219)
|
(3 227)
|
(3 410)
|
(3 386)
|
(3 692)
|
(3 692)
|
(3 546)
|
|
Selling, General & Administrative |
(643)
|
(596)
|
(724)
|
(775)
|
(864)
|
(768)
|
(949)
|
(1 042)
|
(1 122)
|
(1 094)
|
(1 312)
|
(1 355)
|
(1 321)
|
(1 300)
|
(1 503)
|
(1 609)
|
(1 777)
|
(1 759)
|
(1 932)
|
(1 982)
|
(2 116)
|
(2 373)
|
(2 586)
|
(2 703)
|
(2 858)
|
(2 768)
|
(2 805)
|
(2 909)
|
(2 840)
|
(2 473)
|
(2 706)
|
(2 734)
|
(2 769)
|
(2 721)
|
(2 874)
|
(2 854)
|
(2 965)
|
(2 899)
|
(2 860)
|
(2 865)
|
(2 697)
|
|
Research & Development |
0
|
(74)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(165)
|
(289)
|
(348)
|
(470)
|
(305)
|
(339)
|
(372)
|
(331)
|
(242)
|
(296)
|
(294)
|
(285)
|
(273)
|
(323)
|
(323)
|
(308)
|
(287)
|
(339)
|
(348)
|
(394)
|
(349)
|
(403)
|
(413)
|
(425)
|
|
Depreciation & Amortization |
0
|
(38)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(243)
|
0
|
0
|
0
|
(263)
|
0
|
0
|
0
|
(282)
|
0
|
0
|
0
|
(251)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(9)
|
(4)
|
(6)
|
(1)
|
3
|
(12)
|
(1)
|
(11)
|
(19)
|
(21)
|
(20)
|
(14)
|
(18)
|
(27)
|
(101)
|
(85)
|
(67)
|
48
|
(5)
|
6
|
(4)
|
12
|
(9)
|
(19)
|
(5)
|
55
|
(6)
|
17
|
42
|
99
|
86
|
73
|
88
|
109
|
(6)
|
(24)
|
(50)
|
113
|
(429)
|
(414)
|
(424)
|
|
Operating Income |
447
N/A
|
453
+1%
|
468
+3%
|
518
+11%
|
550
+6%
|
546
-1%
|
685
+25%
|
737
+8%
|
809
+10%
|
794
-2%
|
813
+2%
|
802
-1%
|
860
+7%
|
745
-13%
|
732
-2%
|
756
+3%
|
594
-21%
|
876
+48%
|
1 007
+15%
|
1 119
+11%
|
1 394
+25%
|
1 380
-1%
|
1 296
-6%
|
1 337
+3%
|
1 348
+1%
|
1 479
+10%
|
1 335
-10%
|
1 371
+3%
|
1 469
+7%
|
1 522
+4%
|
1 625
+7%
|
1 562
-4%
|
1 365
-13%
|
1 556
+14%
|
1 622
+4%
|
1 730
+7%
|
1 907
+10%
|
1 935
+2%
|
1 407
-27%
|
1 332
-5%
|
1 180
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(106)
|
(67)
|
(63)
|
(39)
|
(29)
|
(64)
|
(76)
|
(63)
|
(76)
|
(58)
|
(73)
|
(15)
|
(67)
|
(84)
|
(108)
|
(207)
|
(224)
|
(292)
|
(414)
|
(364)
|
(321)
|
(210)
|
(211)
|
(308)
|
(291)
|
(317)
|
(245)
|
(220)
|
(340)
|
(341)
|
(346)
|
(278)
|
(166)
|
(91)
|
(49)
|
259
|
317
|
229
|
138
|
(163)
|
(230)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
110
|
134
|
133
|
133
|
(97)
|
(6)
|
(5)
|
11
|
(12)
|
14
|
15
|
6
|
10
|
6
|
3
|
(3)
|
(127)
|
9
|
8
|
10
|
(518)
|
(7)
|
(8)
|
(5)
|
|
Gain/Loss on Disposition of Assets |
0
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(3)
|
(4)
|
(6)
|
(1)
|
(8)
|
(10)
|
0
|
(7)
|
(7)
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
Total Other Income |
19
|
10
|
6
|
9
|
8
|
22
|
24
|
20
|
20
|
10
|
8
|
24
|
31
|
52
|
62
|
53
|
17
|
(16)
|
(33)
|
(41)
|
(148)
|
(4)
|
(17)
|
(8)
|
(3)
|
(1)
|
(8)
|
(22)
|
(30)
|
(26)
|
(34)
|
(35)
|
(31)
|
(22)
|
(50)
|
(42)
|
(51)
|
(11)
|
(27)
|
(36)
|
(29)
|
|
Pre-Tax Income |
359
N/A
|
391
+9%
|
406
+4%
|
485
+19%
|
523
+8%
|
497
-5%
|
625
+26%
|
691
+10%
|
749
+8%
|
757
+1%
|
746
-1%
|
803
+8%
|
813
+1%
|
700
-14%
|
679
-3%
|
595
-12%
|
516
-13%
|
678
+31%
|
695
+3%
|
848
+22%
|
1 058
+25%
|
1 069
+1%
|
1 062
-1%
|
1 017
-4%
|
1 065
+5%
|
1 149
+8%
|
1 096
-5%
|
1 144
+4%
|
1 105
-3%
|
1 165
+5%
|
1 251
+7%
|
1 252
+0%
|
1 165
-7%
|
1 286
+10%
|
1 532
+19%
|
1 955
+28%
|
2 182
+12%
|
1 623
-26%
|
1 511
-7%
|
1 125
-26%
|
916
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(63)
|
(74)
|
(77)
|
(87)
|
(91)
|
(51)
|
(61)
|
(65)
|
(67)
|
(100)
|
(95)
|
(109)
|
(107)
|
(89)
|
(87)
|
(71)
|
(61)
|
(89)
|
(110)
|
(139)
|
(192)
|
(251)
|
(260)
|
(257)
|
(264)
|
(217)
|
(213)
|
(244)
|
(233)
|
(270)
|
(287)
|
(267)
|
(264)
|
(361)
|
(457)
|
(563)
|
(630)
|
(496)
|
(410)
|
(311)
|
(257)
|
|
Income from Continuing Operations |
296
|
317
|
329
|
398
|
433
|
446
|
564
|
625
|
682
|
657
|
652
|
694
|
706
|
612
|
592
|
524
|
455
|
589
|
586
|
709
|
866
|
818
|
802
|
760
|
801
|
932
|
883
|
901
|
872
|
895
|
964
|
985
|
901
|
925
|
1 075
|
1 392
|
1 552
|
1 127
|
1 102
|
814
|
659
|
|
Income to Minority Interest |
(13)
|
(15)
|
(15)
|
(22)
|
(21)
|
(17)
|
(20)
|
(31)
|
(31)
|
(20)
|
(32)
|
(40)
|
(48)
|
(45)
|
(52)
|
(38)
|
(40)
|
(83)
|
(128)
|
(226)
|
(332)
|
(311)
|
(292)
|
(269)
|
(275)
|
(312)
|
(280)
|
(259)
|
(244)
|
(243)
|
(274)
|
(298)
|
(242)
|
(255)
|
(358)
|
(515)
|
(685)
|
(693)
|
(660)
|
(553)
|
(438)
|
|
Net Income (Common) |
283
N/A
|
303
+7%
|
314
+4%
|
376
+20%
|
412
+10%
|
429
+4%
|
544
+27%
|
594
+9%
|
651
+10%
|
637
-2%
|
620
-3%
|
654
+6%
|
658
+1%
|
567
-14%
|
540
-5%
|
486
-10%
|
415
-15%
|
506
+22%
|
457
-10%
|
483
+6%
|
534
+11%
|
506
-5%
|
510
+1%
|
491
-4%
|
525
+7%
|
620
+18%
|
603
-3%
|
642
+6%
|
627
-2%
|
652
+4%
|
691
+6%
|
687
0%
|
658
-4%
|
670
+2%
|
717
+7%
|
877
+22%
|
866
-1%
|
433
-50%
|
442
+2%
|
261
-41%
|
221
-15%
|
|
EPS (Diluted) |
0.2
N/A
|
0.21
+5%
|
0.22
+5%
|
0.26
+18%
|
0.24
-8%
|
0.27
+13%
|
0.29
+7%
|
0.33
+14%
|
0.35
+6%
|
0.34
-3%
|
0.32
-6%
|
0.33
+3%
|
0.33
N/A
|
0.28
-15%
|
0.27
-4%
|
0.24
-11%
|
0.2
-17%
|
0.25
+25%
|
0.22
-12%
|
0.23
+5%
|
0.26
+13%
|
0.25
-4%
|
0.25
N/A
|
0.25
N/A
|
0.27
+8%
|
0.31
+15%
|
0.31
N/A
|
0.33
+6%
|
0.32
-3%
|
0.33
+3%
|
0.35
+6%
|
0.35
N/A
|
0.33
-6%
|
0.34
+3%
|
0.36
+6%
|
0.44
+22%
|
0.44
N/A
|
0.22
-50%
|
0.22
N/A
|
0.13
-41%
|
0.11
-15%
|