Hongbaoli Group Corporation Ltd
SZSE:002165
Income Statement
Earnings Waterfall
Hongbaoli Group Corporation Ltd
Revenue
|
2.5B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
404.7m
CNY
|
Operating Expenses
|
-413m
CNY
|
Operating Income
|
-8.2m
CNY
|
Other Expenses
|
-22.9m
CNY
|
Net Income
|
-31.1m
CNY
|
Income Statement
Hongbaoli Group Corporation 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 |
1 876
N/A
|
1 916
+2%
|
1 916
0%
|
1 976
+3%
|
2 057
+4%
|
2 130
+4%
|
2 118
-1%
|
2 021
-5%
|
1 892
-6%
|
1 828
-3%
|
1 769
-3%
|
1 710
-3%
|
1 750
+2%
|
1 834
+5%
|
1 960
+7%
|
2 098
+7%
|
2 194
+5%
|
2 171
-1%
|
2 247
+3%
|
2 301
+2%
|
2 383
+4%
|
2 467
+4%
|
2 454
-1%
|
2 438
-1%
|
2 384
-2%
|
2 383
0%
|
2 254
-5%
|
2 127
-6%
|
2 203
+4%
|
2 611
+19%
|
2 972
+14%
|
3 379
+14%
|
3 593
+6%
|
3 429
-5%
|
3 308
-4%
|
3 022
-9%
|
2 718
-10%
|
2 519
-7%
|
2 367
-6%
|
2 353
-1%
|
2 483
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 552)
|
(1 618)
|
(1 612)
|
(1 661)
|
(1 729)
|
(1 758)
|
(1 743)
|
(1 649)
|
(1 537)
|
(1 457)
|
(1 404)
|
(1 346)
|
(1 386)
|
(1 485)
|
(1 637)
|
(1 782)
|
(1 880)
|
(1 855)
|
(1 956)
|
(2 025)
|
(2 097)
|
(2 140)
|
(2 092)
|
(2 032)
|
(1 940)
|
(1 887)
|
(1 779)
|
(1 660)
|
(1 736)
|
(2 105)
|
(2 458)
|
(2 867)
|
(3 105)
|
(2 982)
|
(2 950)
|
(2 643)
|
(2 339)
|
(2 195)
|
(2 014)
|
(2 004)
|
(2 079)
|
|
Gross Profit |
325
N/A
|
298
-8%
|
304
+2%
|
315
+4%
|
328
+4%
|
372
+13%
|
374
+1%
|
372
-1%
|
354
-5%
|
371
+5%
|
365
-2%
|
363
0%
|
364
+0%
|
349
-4%
|
324
-7%
|
316
-2%
|
314
-1%
|
316
+1%
|
291
-8%
|
276
-5%
|
286
+3%
|
327
+14%
|
362
+11%
|
406
+12%
|
444
+9%
|
495
+11%
|
475
-4%
|
467
-2%
|
467
N/A
|
506
+8%
|
514
+2%
|
512
0%
|
488
-5%
|
447
-8%
|
358
-20%
|
380
+6%
|
380
+0%
|
323
-15%
|
353
+9%
|
349
-1%
|
405
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(239)
|
(217)
|
(225)
|
(177)
|
(194)
|
(222)
|
(214)
|
(211)
|
(210)
|
(217)
|
(208)
|
(214)
|
(219)
|
(250)
|
(233)
|
(234)
|
(234)
|
(244)
|
(242)
|
(248)
|
(244)
|
(263)
|
(260)
|
(281)
|
(301)
|
(325)
|
(292)
|
(278)
|
(280)
|
(280)
|
(273)
|
(283)
|
(271)
|
(326)
|
(302)
|
(317)
|
(337)
|
(383)
|
(402)
|
(396)
|
(413)
|
|
Selling, General & Administrative |
(174)
|
(187)
|
(178)
|
(191)
|
(211)
|
(189)
|
(215)
|
(210)
|
(209)
|
(183)
|
(209)
|
(213)
|
(216)
|
(213)
|
(229)
|
(213)
|
(213)
|
(216)
|
(248)
|
(252)
|
(249)
|
(198)
|
(226)
|
(245)
|
(258)
|
(226)
|
(243)
|
(236)
|
(231)
|
(174)
|
(198)
|
(197)
|
(202)
|
(200)
|
(219)
|
(234)
|
(235)
|
(240)
|
(320)
|
(317)
|
(331)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
(32)
|
(23)
|
(38)
|
(47)
|
(56)
|
(60)
|
(61)
|
(68)
|
(68)
|
(76)
|
(89)
|
(104)
|
(115)
|
(128)
|
(125)
|
(112)
|
(93)
|
(88)
|
(85)
|
(87)
|
|
Depreciation & Amortization |
0
|
(28)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(65)
|
(2)
|
(48)
|
14
|
17
|
(3)
|
1
|
(1)
|
(1)
|
(2)
|
1
|
0
|
(3)
|
(2)
|
(3)
|
(22)
|
(19)
|
9
|
6
|
4
|
10
|
8
|
(11)
|
2
|
4
|
(0)
|
10
|
19
|
18
|
3
|
1
|
3
|
36
|
42
|
44
|
42
|
10
|
7
|
6
|
6
|
5
|
|
Operating Income |
86
N/A
|
81
-5%
|
79
-3%
|
138
+76%
|
135
-2%
|
150
+12%
|
160
+7%
|
161
+0%
|
145
-10%
|
153
+6%
|
157
+2%
|
150
-4%
|
145
-3%
|
99
-32%
|
91
-8%
|
82
-10%
|
80
-2%
|
72
-10%
|
48
-33%
|
28
-42%
|
42
+49%
|
64
+53%
|
102
+58%
|
125
+23%
|
144
+15%
|
171
+19%
|
182
+7%
|
189
+4%
|
187
-1%
|
226
+21%
|
242
+7%
|
228
-5%
|
217
-5%
|
120
-44%
|
55
-54%
|
63
+14%
|
43
-32%
|
(60)
N/A
|
(49)
+18%
|
(46)
+5%
|
(8)
+82%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(29)
|
(29)
|
(27)
|
(29)
|
(25)
|
(26)
|
(24)
|
(15)
|
(10)
|
(14)
|
(8)
|
(12)
|
(3)
|
(6)
|
(16)
|
(16)
|
(25)
|
(31)
|
(29)
|
(33)
|
(27)
|
(38)
|
(47)
|
(52)
|
(50)
|
(58)
|
(56)
|
(66)
|
(76)
|
(90)
|
(104)
|
(108)
|
(90)
|
(102)
|
(94)
|
(79)
|
(81)
|
(82)
|
(68)
|
(69)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
68
|
68
|
68
|
(5)
|
0
|
0
|
(5)
|
1
|
0
|
0
|
1
|
(18)
|
(18)
|
(17)
|
(18)
|
(14)
|
(12)
|
(13)
|
(13)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
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
|
7
|
8
|
5
|
4
|
5
|
4
|
5
|
6
|
9
|
14
|
15
|
14
|
10
|
4
|
3
|
6
|
15
|
15
|
16
|
11
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
(22)
|
(22)
|
(22)
|
(25)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Pre-Tax Income |
69
N/A
|
59
-14%
|
57
-3%
|
116
+102%
|
109
-6%
|
130
+19%
|
139
+6%
|
141
+2%
|
135
-4%
|
147
+9%
|
153
+3%
|
153
+0%
|
143
-7%
|
172
+21%
|
156
-9%
|
137
-12%
|
138
+1%
|
58
-58%
|
33
-43%
|
16
-53%
|
15
-1%
|
37
+140%
|
63
+71%
|
77
+22%
|
92
+20%
|
103
+12%
|
107
+4%
|
116
+8%
|
105
-10%
|
139
+32%
|
140
+1%
|
113
-19%
|
99
-13%
|
9
-91%
|
(69)
N/A
|
(54)
+23%
|
(62)
-15%
|
(143)
-132%
|
(133)
+7%
|
(115)
+13%
|
(77)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(14)
|
(13)
|
(22)
|
(20)
|
(30)
|
(33)
|
(35)
|
(34)
|
(39)
|
(40)
|
(41)
|
(39)
|
(37)
|
(33)
|
(26)
|
(24)
|
(10)
|
(3)
|
(2)
|
(3)
|
(6)
|
(14)
|
(16)
|
(19)
|
(13)
|
(13)
|
(14)
|
(9)
|
(20)
|
(19)
|
(14)
|
(10)
|
19
|
39
|
45
|
43
|
60
|
60
|
44
|
41
|
|
Income from Continuing Operations |
52
|
45
|
44
|
95
|
90
|
100
|
105
|
107
|
101
|
109
|
113
|
112
|
103
|
135
|
123
|
111
|
114
|
48
|
30
|
14
|
12
|
31
|
48
|
60
|
73
|
90
|
94
|
102
|
96
|
119
|
121
|
99
|
89
|
28
|
(30)
|
(9)
|
(18)
|
(83)
|
(72)
|
(71)
|
(36)
|
|
Income to Minority Interest |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
|
Net Income (Common) |
46
N/A
|
40
-14%
|
38
-4%
|
89
+132%
|
84
-6%
|
94
+12%
|
99
+6%
|
100
+1%
|
95
-6%
|
103
+9%
|
106
+3%
|
104
-2%
|
95
-8%
|
127
+34%
|
115
-10%
|
104
-9%
|
107
+3%
|
41
-62%
|
25
-39%
|
11
-57%
|
11
+1%
|
29
+169%
|
47
+61%
|
58
+23%
|
70
+22%
|
89
+27%
|
94
+5%
|
102
+9%
|
96
-6%
|
120
+25%
|
123
+2%
|
100
-18%
|
90
-10%
|
30
-67%
|
(28)
N/A
|
(6)
+78%
|
(16)
-157%
|
(78)
-387%
|
(68)
+14%
|
(67)
+2%
|
(31)
+53%
|
|
EPS (Diluted) |
0.09
N/A
|
0.07
-22%
|
0.07
N/A
|
0.16
+129%
|
0.15
-6%
|
0.17
+13%
|
0.18
+6%
|
0.18
N/A
|
0.17
-6%
|
0.19
+12%
|
0.2
+5%
|
0.19
-5%
|
0.17
-11%
|
0.22
+29%
|
0.19
-14%
|
0.18
-5%
|
0.18
N/A
|
0.07
-61%
|
0.04
-43%
|
0.01
-75%
|
0.01
N/A
|
0.05
+400%
|
0.07
+40%
|
0.09
+29%
|
0.11
+22%
|
0.15
+36%
|
0.15
N/A
|
0.16
+7%
|
0.15
-6%
|
0.2
+33%
|
0.19
-5%
|
0.16
-16%
|
0.15
-6%
|
0.05
-67%
|
-0.03
N/A
|
0
N/A
|
-0.02
N/A
|
-0.11
-450%
|
-0.09
+18%
|
-0.09
N/A
|
-0.04
+56%
|