Huangshan Novel Co Ltd
SZSE:002014
Income Statement
Earnings Waterfall
Huangshan Novel Co Ltd
Revenue
|
3.4B
CNY
|
Cost of Revenue
|
-2.6B
CNY
|
Gross Profit
|
811.2m
CNY
|
Operating Expenses
|
-348.8m
CNY
|
Operating Income
|
462.3m
CNY
|
Other Expenses
|
-54.3m
CNY
|
Net Income
|
408m
CNY
|
Income Statement
Huangshan Novel Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 619
N/A
|
1 590
-2%
|
1 621
+2%
|
1 666
+3%
|
1 669
+0%
|
1 712
+3%
|
1 795
+5%
|
1 808
+1%
|
1 849
+2%
|
1 859
+1%
|
1 827
-2%
|
1 871
+2%
|
1 904
+2%
|
1 912
+0%
|
1 958
+2%
|
1 988
+2%
|
2 008
+1%
|
2 090
+4%
|
2 159
+3%
|
2 232
+3%
|
2 332
+4%
|
2 394
+3%
|
2 436
+2%
|
2 529
+4%
|
2 600
+3%
|
2 562
-1%
|
2 692
+5%
|
2 687
0%
|
2 738
+2%
|
2 930
+7%
|
2 871
-2%
|
2 929
+2%
|
3 024
+3%
|
3 025
+0%
|
3 180
+5%
|
3 278
+3%
|
3 304
+1%
|
3 365
+2%
|
3 376
+0%
|
3 394
+1%
|
3 379
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 291)
|
(1 280)
|
(1 313)
|
(1 352)
|
(1 356)
|
(1 388)
|
(1 437)
|
(1 438)
|
(1 446)
|
(1 449)
|
(1 425)
|
(1 442)
|
(1 469)
|
(1 487)
|
(1 532)
|
(1 562)
|
(1 559)
|
(1 640)
|
(1 688)
|
(1 745)
|
(1 828)
|
(1 866)
|
(1 890)
|
(1 945)
|
(1 985)
|
(1 948)
|
(2 028)
|
(2 013)
|
(2 085)
|
(2 266)
|
(2 254)
|
(2 303)
|
(2 361)
|
(2 373)
|
(2 495)
|
(2 585)
|
(2 589)
|
(2 616)
|
(2 601)
|
(2 598)
|
(2 568)
|
|
Gross Profit |
328
N/A
|
310
-6%
|
308
0%
|
314
+2%
|
312
-1%
|
325
+4%
|
357
+10%
|
369
+3%
|
403
+9%
|
410
+2%
|
402
-2%
|
429
+7%
|
435
+1%
|
425
-2%
|
427
+0%
|
425
0%
|
449
+6%
|
450
+0%
|
472
+5%
|
487
+3%
|
505
+4%
|
528
+5%
|
546
+3%
|
584
+7%
|
615
+5%
|
615
0%
|
664
+8%
|
674
+1%
|
653
-3%
|
664
+2%
|
616
-7%
|
626
+2%
|
662
+6%
|
652
-2%
|
685
+5%
|
693
+1%
|
715
+3%
|
749
+5%
|
776
+4%
|
796
+3%
|
811
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(150)
|
(139)
|
(140)
|
(150)
|
(157)
|
(167)
|
(178)
|
(178)
|
(204)
|
(200)
|
(198)
|
(210)
|
(215)
|
(210)
|
(206)
|
(208)
|
(215)
|
(210)
|
(232)
|
(242)
|
(259)
|
(273)
|
(280)
|
(300)
|
(315)
|
(321)
|
(342)
|
(339)
|
(315)
|
(310)
|
(280)
|
(286)
|
(320)
|
(305)
|
(319)
|
(313)
|
(335)
|
(349)
|
(352)
|
(358)
|
(349)
|
|
Selling, General & Administrative |
(145)
|
(136)
|
(135)
|
(145)
|
(136)
|
(160)
|
(172)
|
(173)
|
(175)
|
(188)
|
(186)
|
(196)
|
(178)
|
(193)
|
(193)
|
(183)
|
(174)
|
(202)
|
(189)
|
(197)
|
(199)
|
(181)
|
(198)
|
(209)
|
(231)
|
(225)
|
(241)
|
(240)
|
(209)
|
(194)
|
(165)
|
(170)
|
(208)
|
(193)
|
(203)
|
(187)
|
(206)
|
(205)
|
(201)
|
(201)
|
(211)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
(15)
|
(46)
|
0
|
(46)
|
(48)
|
(59)
|
(88)
|
(82)
|
(93)
|
(93)
|
(105)
|
(109)
|
(109)
|
(104)
|
(116)
|
(117)
|
(118)
|
(113)
|
(122)
|
(127)
|
(135)
|
(125)
|
(139)
|
(142)
|
(146)
|
(131)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(22)
|
|
Other Operating Expenses |
(5)
|
(3)
|
(5)
|
(5)
|
(1)
|
(7)
|
(6)
|
(5)
|
(1)
|
(12)
|
(12)
|
(13)
|
(1)
|
(17)
|
(13)
|
(10)
|
10
|
(8)
|
4
|
4
|
11
|
(4)
|
0
|
3
|
23
|
9
|
7
|
9
|
14
|
1
|
2
|
2
|
17
|
10
|
10
|
9
|
14
|
(5)
|
(10)
|
(10)
|
15
|
|
Operating Income |
178
N/A
|
171
-4%
|
168
-2%
|
164
-2%
|
155
-6%
|
158
+2%
|
180
+14%
|
191
+7%
|
199
+4%
|
210
+6%
|
204
-3%
|
219
+7%
|
220
+0%
|
215
-2%
|
221
+3%
|
218
-2%
|
235
+8%
|
240
+2%
|
240
+0%
|
246
+2%
|
245
0%
|
255
+4%
|
266
+4%
|
284
+7%
|
300
+6%
|
294
-2%
|
322
+9%
|
334
+4%
|
338
+1%
|
354
+5%
|
336
-5%
|
340
+1%
|
343
+1%
|
347
+1%
|
366
+5%
|
380
+4%
|
381
+0%
|
400
+5%
|
424
+6%
|
439
+4%
|
462
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
14
|
13
|
15
|
10
|
10
|
11
|
12
|
11
|
15
|
13
|
13
|
12
|
13
|
11
|
8
|
9
|
8
|
6
|
12
|
11
|
15
|
14
|
10
|
15
|
12
|
12
|
9
|
5
|
11
|
10
|
13
|
13
|
14
|
14
|
18
|
21
|
11
|
8
|
4
|
4
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(5)
|
0
|
0
|
1
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
12
|
14
|
14
|
14
|
(12)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
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 |
14
|
10
|
9
|
11
|
14
|
15
|
15
|
16
|
13
|
14
|
14
|
15
|
17
|
15
|
12
|
7
|
4
|
1
|
4
|
3
|
5
|
5
|
5
|
5
|
1
|
(0)
|
1
|
0
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
|
Pre-Tax Income |
206
N/A
|
195
-6%
|
192
-1%
|
186
-3%
|
179
-3%
|
182
+2%
|
205
+13%
|
217
+6%
|
227
+4%
|
235
+4%
|
229
-2%
|
243
+6%
|
243
0%
|
242
0%
|
240
-1%
|
234
-2%
|
246
+5%
|
247
+0%
|
256
+3%
|
261
+2%
|
266
+2%
|
275
+3%
|
281
+2%
|
304
+8%
|
308
+2%
|
306
-1%
|
331
+8%
|
340
+3%
|
349
+3%
|
366
+5%
|
351
-4%
|
354
+1%
|
360
+2%
|
364
+1%
|
388
+6%
|
405
+5%
|
408
+1%
|
423
+4%
|
442
+5%
|
458
+3%
|
461
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(28)
|
(28)
|
(27)
|
(26)
|
(26)
|
(31)
|
(31)
|
(33)
|
(35)
|
(33)
|
(36)
|
(36)
|
(35)
|
(36)
|
(36)
|
(35)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(38)
|
(34)
|
(33)
|
(37)
|
(33)
|
(41)
|
(45)
|
(41)
|
(49)
|
(39)
|
(39)
|
(45)
|
(48)
|
(39)
|
(42)
|
(44)
|
(46)
|
(47)
|
|
Income from Continuing Operations |
176
|
166
|
164
|
159
|
154
|
156
|
174
|
186
|
194
|
200
|
197
|
207
|
208
|
207
|
204
|
198
|
211
|
212
|
220
|
225
|
231
|
239
|
244
|
265
|
274
|
273
|
294
|
307
|
309
|
321
|
310
|
306
|
321
|
326
|
343
|
358
|
369
|
382
|
399
|
412
|
414
|
|
Income to Minority Interest |
1
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Net Income (Common) |
176
N/A
|
167
-5%
|
165
-1%
|
161
-3%
|
155
-4%
|
157
+1%
|
174
+11%
|
184
+6%
|
190
+3%
|
196
+3%
|
192
-2%
|
202
+5%
|
203
+0%
|
202
0%
|
199
-2%
|
193
-3%
|
206
+6%
|
206
+0%
|
214
+3%
|
219
+3%
|
225
+3%
|
233
+4%
|
240
+3%
|
261
+9%
|
269
+3%
|
267
-1%
|
288
+8%
|
301
+4%
|
303
+1%
|
315
+4%
|
305
-3%
|
300
-1%
|
316
+5%
|
320
+1%
|
337
+5%
|
352
+4%
|
363
+3%
|
376
+4%
|
392
+4%
|
406
+3%
|
408
+1%
|
|
EPS (Diluted) |
0.37
N/A
|
0.35
-5%
|
0.35
N/A
|
0.34
-3%
|
0.32
-6%
|
0.32
N/A
|
0.35
+9%
|
0.37
+6%
|
0.39
+5%
|
0.41
+5%
|
0.4
-2%
|
0.42
+5%
|
0.4
-5%
|
0.4
N/A
|
0.39
-3%
|
0.37
-5%
|
0.41
+11%
|
0.41
N/A
|
0.42
+2%
|
0.43
+2%
|
0.45
+5%
|
0.45
N/A
|
0.47
+4%
|
0.52
+11%
|
0.53
+2%
|
0.53
N/A
|
0.57
+8%
|
0.59
+4%
|
0.59
N/A
|
0.6
+2%
|
0.48
-20%
|
0.54
+13%
|
0.52
-4%
|
0.49
-6%
|
0.63
+29%
|
0.58
-8%
|
0.6
+3%
|
0.63
+5%
|
0.64
+2%
|
0.66
+3%
|
0.67
+2%
|