Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
Income Statement
Earnings Waterfall
Guangdong Hongtu Technology Holdings Co Ltd
Revenue
|
7.1B
CNY
|
Cost of Revenue
|
-5.8B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-825.6m
CNY
|
Operating Income
|
507.9m
CNY
|
Other Expenses
|
-91.3m
CNY
|
Net Income
|
416.6m
CNY
|
Income Statement
Guangdong Hongtu Technology Holdings 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 |
1 643
N/A
|
1 823
+11%
|
1 958
+7%
|
2 083
+6%
|
2 169
+4%
|
2 215
+2%
|
2 261
+2%
|
2 226
-2%
|
2 189
-2%
|
2 259
+3%
|
2 313
+2%
|
2 377
+3%
|
2 502
+5%
|
2 678
+7%
|
2 872
+7%
|
3 632
+26%
|
4 327
+19%
|
5 003
+16%
|
5 539
+11%
|
5 554
+0%
|
5 719
+3%
|
6 060
+6%
|
6 032
0%
|
6 126
+2%
|
6 128
+0%
|
5 906
-4%
|
5 571
-6%
|
5 328
-4%
|
5 439
+2%
|
5 596
+3%
|
6 201
+11%
|
6 397
+3%
|
6 113
-4%
|
6 003
-2%
|
5 982
0%
|
5 934
-1%
|
6 463
+9%
|
6 672
+3%
|
6 739
+1%
|
7 042
+5%
|
7 102
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 302)
|
(1 407)
|
(1 503)
|
(1 598)
|
(1 664)
|
(1 716)
|
(1 771)
|
(1 745)
|
(1 719)
|
(1 757)
|
(1 796)
|
(1 851)
|
(1 932)
|
(2 046)
|
(2 202)
|
(2 780)
|
(3 297)
|
(3 767)
|
(4 208)
|
(4 194)
|
(4 310)
|
(4 531)
|
(4 544)
|
(4 647)
|
(4 663)
|
(4 416)
|
(4 308)
|
(4 151)
|
(4 279)
|
(4 351)
|
(4 924)
|
(5 072)
|
(4 850)
|
(4 800)
|
(4 913)
|
(4 915)
|
(5 409)
|
(5 372)
|
(5 484)
|
(5 744)
|
(5 768)
|
|
Gross Profit |
341
N/A
|
416
+22%
|
455
+9%
|
485
+7%
|
505
+4%
|
499
-1%
|
490
-2%
|
481
-2%
|
471
-2%
|
501
+7%
|
517
+3%
|
527
+2%
|
571
+8%
|
632
+11%
|
670
+6%
|
851
+27%
|
1 030
+21%
|
1 236
+20%
|
1 331
+8%
|
1 360
+2%
|
1 409
+4%
|
1 529
+8%
|
1 489
-3%
|
1 478
-1%
|
1 464
-1%
|
1 490
+2%
|
1 264
-15%
|
1 177
-7%
|
1 159
-2%
|
1 245
+7%
|
1 277
+3%
|
1 325
+4%
|
1 262
-5%
|
1 204
-5%
|
1 069
-11%
|
1 018
-5%
|
1 054
+3%
|
1 300
+23%
|
1 254
-3%
|
1 299
+4%
|
1 333
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(232)
|
(273)
|
(287)
|
(314)
|
(329)
|
(340)
|
(334)
|
(331)
|
(331)
|
(343)
|
(345)
|
(359)
|
(371)
|
(439)
|
(448)
|
(517)
|
(616)
|
(745)
|
(802)
|
(823)
|
(878)
|
(970)
|
(1 022)
|
(1 067)
|
(1 050)
|
(990)
|
(1 211)
|
(1 148)
|
(1 137)
|
(963)
|
(872)
|
(889)
|
(884)
|
(800)
|
(668)
|
(652)
|
(630)
|
(843)
|
(788)
|
(805)
|
(826)
|
|
Selling, General & Administrative |
(231)
|
(245)
|
(287)
|
(313)
|
(329)
|
(495)
|
(334)
|
(331)
|
(330)
|
(311)
|
(345)
|
(355)
|
(372)
|
(405)
|
(442)
|
(537)
|
(583)
|
(564)
|
(770)
|
(789)
|
(825)
|
(693)
|
(750)
|
(712)
|
(715)
|
(722)
|
(679)
|
(620)
|
(594)
|
(688)
|
(625)
|
(643)
|
(628)
|
(504)
|
(411)
|
(394)
|
(373)
|
(541)
|
(502)
|
(511)
|
(520)
|
|
Research & Development |
0
|
(22)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(51)
|
(182)
|
0
|
0
|
(71)
|
(274)
|
(243)
|
(311)
|
(295)
|
(241)
|
(226)
|
(220)
|
(237)
|
(248)
|
(278)
|
(275)
|
(284)
|
(268)
|
(288)
|
(296)
|
(295)
|
(297)
|
(306)
|
(318)
|
(331)
|
|
Depreciation & Amortization |
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
0
|
(1)
|
0
|
186
|
0
|
(0)
|
(1)
|
(4)
|
1
|
(3)
|
1
|
(2)
|
(6)
|
20
|
17
|
30
|
(32)
|
(34)
|
18
|
39
|
(29)
|
(44)
|
(40)
|
24
|
(306)
|
(309)
|
(306)
|
35
|
30
|
29
|
28
|
26
|
32
|
37
|
37
|
38
|
21
|
25
|
26
|
|
Operating Income |
109
N/A
|
143
+31%
|
168
+18%
|
171
+2%
|
175
+2%
|
160
-9%
|
156
-2%
|
150
-4%
|
140
-7%
|
158
+13%
|
172
+9%
|
168
-2%
|
199
+18%
|
193
-3%
|
222
+15%
|
335
+51%
|
414
+24%
|
491
+18%
|
529
+8%
|
538
+2%
|
531
-1%
|
559
+5%
|
467
-17%
|
411
-12%
|
415
+1%
|
500
+21%
|
52
-90%
|
30
-44%
|
22
-24%
|
282
+1 159%
|
405
+43%
|
437
+8%
|
379
-13%
|
404
+7%
|
402
-1%
|
366
-9%
|
423
+16%
|
457
+8%
|
467
+2%
|
494
+6%
|
508
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(37)
|
(36)
|
(32)
|
(31)
|
(26)
|
(31)
|
(28)
|
(19)
|
(14)
|
(22)
|
(18)
|
(23)
|
(11)
|
(7)
|
(29)
|
(47)
|
(82)
|
(115)
|
(80)
|
(51)
|
(40)
|
(16)
|
(28)
|
(41)
|
(58)
|
(38)
|
(50)
|
(60)
|
(47)
|
(40)
|
(41)
|
(28)
|
(22)
|
(19)
|
75
|
86
|
(22)
|
32
|
(50)
|
(62)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(27)
|
(3)
|
(4)
|
(6)
|
(60)
|
(4)
|
(4)
|
(1)
|
(315)
|
(0)
|
1
|
1
|
(13)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
67
|
(1)
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
15
|
2
|
3
|
3
|
6
|
4
|
3
|
4
|
1
|
6
|
3
|
3
|
2
|
6
|
3
|
3
|
3
|
3
|
(14)
|
(13)
|
(11)
|
5
|
1
|
(0)
|
8
|
10
|
9
|
9
|
(2)
|
(10)
|
(14)
|
(16)
|
(17)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
|
Pre-Tax Income |
92
N/A
|
109
+18%
|
136
+25%
|
142
+5%
|
150
+5%
|
138
-8%
|
128
-7%
|
125
-3%
|
122
-3%
|
146
+20%
|
153
+5%
|
153
0%
|
178
+16%
|
188
+5%
|
217
+16%
|
309
+42%
|
370
+20%
|
385
+4%
|
397
+3%
|
441
+11%
|
464
+5%
|
464
+0%
|
447
-4%
|
379
-15%
|
380
+0%
|
137
-64%
|
24
-83%
|
(12)
N/A
|
(39)
-239%
|
212
N/A
|
351
+66%
|
380
+8%
|
334
-12%
|
379
+13%
|
379
+0%
|
439
+16%
|
509
+16%
|
501
-2%
|
497
-1%
|
443
-11%
|
444
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(19)
|
(22)
|
(24)
|
(26)
|
(20)
|
(18)
|
(15)
|
(13)
|
(17)
|
(17)
|
(18)
|
(20)
|
(20)
|
(26)
|
(36)
|
(48)
|
(41)
|
(42)
|
(51)
|
(56)
|
(52)
|
(51)
|
(41)
|
(39)
|
(52)
|
(42)
|
(33)
|
(30)
|
(18)
|
(33)
|
(39)
|
(31)
|
(33)
|
(30)
|
(16)
|
(18)
|
(20)
|
(16)
|
(20)
|
(16)
|
|
Income from Continuing Operations |
79
|
90
|
113
|
118
|
124
|
118
|
111
|
110
|
109
|
129
|
136
|
135
|
158
|
168
|
192
|
273
|
322
|
344
|
355
|
391
|
408
|
413
|
397
|
338
|
340
|
85
|
(18)
|
(45)
|
(69)
|
193
|
318
|
340
|
304
|
347
|
349
|
423
|
491
|
481
|
481
|
423
|
428
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(13)
|
(36)
|
(53)
|
(65)
|
(76)
|
(70)
|
(76)
|
(68)
|
(62)
|
(61)
|
(58)
|
(48)
|
(49)
|
(54)
|
(38)
|
(50)
|
(48)
|
(34)
|
(47)
|
(41)
|
(33)
|
(26)
|
(15)
|
(11)
|
(8)
|
(11)
|
|
Net Income (Common) |
79
N/A
|
90
+15%
|
113
+25%
|
118
+4%
|
124
+5%
|
118
-5%
|
111
-6%
|
110
-1%
|
109
0%
|
129
+18%
|
136
+6%
|
135
-1%
|
158
+17%
|
166
+5%
|
189
+14%
|
260
+37%
|
286
+10%
|
291
+2%
|
290
0%
|
315
+8%
|
338
+7%
|
337
0%
|
329
-2%
|
277
-16%
|
280
+1%
|
28
-90%
|
(67)
N/A
|
(94)
-41%
|
(123)
-31%
|
156
N/A
|
268
+72%
|
292
+9%
|
270
-8%
|
300
+11%
|
309
+3%
|
390
+26%
|
465
+19%
|
465
0%
|
469
+1%
|
414
-12%
|
417
+1%
|
|
EPS (Diluted) |
0.27
N/A
|
0.29
+7%
|
0.33
+14%
|
0.36
+9%
|
0.36
N/A
|
0.35
-3%
|
0.32
-9%
|
0.32
N/A
|
0.32
N/A
|
0.38
+19%
|
0.41
+8%
|
0.33
-20%
|
0.44
+33%
|
0.45
+2%
|
0.5
+11%
|
0.78
+56%
|
0.53
-32%
|
0.61
+15%
|
0.54
-11%
|
0.59
+9%
|
0.63
+7%
|
0.63
N/A
|
0.62
-2%
|
0.52
-16%
|
0.53
+2%
|
0.05
-91%
|
-0.13
N/A
|
-0.18
-38%
|
-0.23
-28%
|
0.3
N/A
|
0.51
+70%
|
0.56
+10%
|
0.51
-9%
|
0.57
+12%
|
0.58
+2%
|
0.74
+28%
|
0.88
+19%
|
0.88
N/A
|
0.89
+1%
|
0.78
-12%
|
0.72
-8%
|