Holitech Technology Co Ltd
SZSE:002217
Income Statement
Earnings Waterfall
Holitech Technology Co Ltd
Revenue
|
7B
CNY
|
Cost of Revenue
|
-7.2B
CNY
|
Gross Profit
|
-212.2m
CNY
|
Operating Expenses
|
-5B
CNY
|
Operating Income
|
-5.2B
CNY
|
Other Expenses
|
-45.4m
CNY
|
Net Income
|
-5.2B
CNY
|
Income Statement
Holitech Technology 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 |
967
N/A
|
1 163
+20%
|
1 314
+13%
|
2 012
+53%
|
2 667
+33%
|
3 053
+14%
|
3 539
+16%
|
3 562
+1%
|
3 749
+5%
|
4 953
+32%
|
5 852
+18%
|
8 106
+39%
|
9 770
+21%
|
11 845
+21%
|
12 552
+6%
|
13 024
+4%
|
14 489
+11%
|
15 111
+4%
|
16 368
+8%
|
17 519
+7%
|
17 911
+2%
|
16 904
-6%
|
16 530
-2%
|
15 410
-7%
|
15 310
-1%
|
18 630
+22%
|
18 592
0%
|
19 818
+7%
|
20 416
+3%
|
17 153
-16%
|
17 683
+3%
|
16 511
-7%
|
15 519
-6%
|
16 233
+5%
|
15 870
-2%
|
14 925
-6%
|
13 566
-9%
|
11 908
-12%
|
10 343
-13%
|
8 987
-13%
|
7 011
-22%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(796)
|
(904)
|
(1 027)
|
(1 648)
|
(2 232)
|
(2 586)
|
(3 019)
|
(3 010)
|
(3 139)
|
(4 074)
|
(4 836)
|
(6 787)
|
(8 121)
|
(9 861)
|
(10 456)
|
(10 765)
|
(12 004)
|
(12 542)
|
(13 662)
|
(14 633)
|
(14 831)
|
(13 652)
|
(13 353)
|
(12 404)
|
(12 526)
|
(15 495)
|
(15 603)
|
(17 081)
|
(17 933)
|
(17 981)
|
(16 457)
|
(15 259)
|
(14 307)
|
(14 710)
|
(14 568)
|
(14 020)
|
(13 187)
|
(12 740)
|
(10 526)
|
(9 189)
|
(7 223)
|
|
Gross Profit |
170
N/A
|
259
+52%
|
287
+11%
|
364
+27%
|
435
+20%
|
467
+7%
|
520
+11%
|
552
+6%
|
610
+11%
|
880
+44%
|
1 016
+15%
|
1 319
+30%
|
1 649
+25%
|
1 983
+20%
|
2 096
+6%
|
2 258
+8%
|
2 485
+10%
|
2 569
+3%
|
2 706
+5%
|
2 886
+7%
|
3 080
+7%
|
3 252
+6%
|
3 177
-2%
|
3 007
-5%
|
2 785
-7%
|
3 135
+13%
|
2 989
-5%
|
2 737
-8%
|
2 482
-9%
|
(828)
N/A
|
1 226
N/A
|
1 251
+2%
|
1 212
-3%
|
1 523
+26%
|
1 302
-14%
|
906
-30%
|
379
-58%
|
(832)
N/A
|
(183)
+78%
|
(202)
-10%
|
(212)
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(94)
|
(116)
|
(119)
|
(172)
|
(227)
|
(278)
|
(319)
|
(332)
|
(330)
|
(487)
|
(697)
|
(798)
|
(924)
|
(958)
|
(956)
|
(1 044)
|
(1 118)
|
(1 120)
|
(1 096)
|
(1 054)
|
(1 093)
|
(1 343)
|
(1 266)
|
(1 231)
|
(1 304)
|
(1 616)
|
(1 584)
|
(1 592)
|
(1 452)
|
(1 812)
|
(4 088)
|
(4 204)
|
(4 332)
|
(1 211)
|
(1 583)
|
(1 948)
|
(2 040)
|
(2 172)
|
(3 353)
|
(4 655)
|
(4 983)
|
|
Selling, General & Administrative |
(92)
|
(75)
|
(111)
|
(155)
|
(201)
|
(182)
|
(285)
|
(298)
|
(304)
|
(297)
|
(497)
|
(611)
|
(732)
|
(467)
|
(861)
|
(915)
|
(961)
|
(638)
|
(1 150)
|
(1 219)
|
(1 136)
|
(805)
|
(966)
|
(799)
|
(888)
|
(1 020)
|
(1 089)
|
(1 080)
|
(1 052)
|
(1 231)
|
(1 306)
|
(1 364)
|
(1 340)
|
(1 115)
|
(1 233)
|
(1 365)
|
(1 365)
|
(1 316)
|
(1 514)
|
(2 032)
|
(1 968)
|
|
Research & Development |
0
|
(30)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
(458)
|
0
|
0
|
(160)
|
(603)
|
(490)
|
(590)
|
(584)
|
(649)
|
(670)
|
(700)
|
(680)
|
(654)
|
(723)
|
(751)
|
(806)
|
(698)
|
(740)
|
(757)
|
(708)
|
(605)
|
(618)
|
(538)
|
(480)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(261)
|
0
|
0
|
0
|
(296)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(8)
|
(8)
|
(17)
|
(25)
|
(21)
|
(33)
|
(35)
|
(27)
|
(51)
|
(200)
|
(188)
|
(192)
|
(102)
|
(96)
|
(129)
|
(157)
|
47
|
53
|
165
|
203
|
165
|
190
|
158
|
168
|
173
|
175
|
189
|
281
|
265
|
(2 059)
|
(2 088)
|
(2 186)
|
863
|
391
|
174
|
34
|
45
|
(1 221)
|
(2 085)
|
(2 535)
|
|
Operating Income |
76
N/A
|
144
+90%
|
168
+17%
|
192
+14%
|
209
+9%
|
189
-9%
|
201
+6%
|
220
+9%
|
280
+27%
|
393
+40%
|
319
-19%
|
520
+63%
|
725
+39%
|
1 026
+42%
|
1 140
+11%
|
1 215
+7%
|
1 367
+13%
|
1 449
+6%
|
1 611
+11%
|
1 832
+14%
|
1 986
+8%
|
1 910
-4%
|
1 910
+0%
|
1 775
-7%
|
1 481
-17%
|
1 519
+3%
|
1 405
-8%
|
1 145
-18%
|
1 031
-10%
|
(2 640)
N/A
|
(2 862)
-8%
|
(2 952)
-3%
|
(3 120)
-6%
|
312
N/A
|
(280)
N/A
|
(1 042)
-272%
|
(1 661)
-59%
|
(3 005)
-81%
|
(3 537)
-18%
|
(4 857)
-37%
|
(5 195)
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(13)
|
(21)
|
(31)
|
(30)
|
(51)
|
(56)
|
(70)
|
(64)
|
(51)
|
(60)
|
(75)
|
(138)
|
(178)
|
(194)
|
(200)
|
(129)
|
(205)
|
(276)
|
(329)
|
(401)
|
(494)
|
(537)
|
(601)
|
(629)
|
(415)
|
(408)
|
(436)
|
(707)
|
(775)
|
(804)
|
(627)
|
(748)
|
(13)
|
10
|
(72)
|
(659)
|
(668)
|
(494)
|
(551)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(20)
|
1
|
6
|
5
|
230
|
10
|
4
|
6
|
(313)
|
(4)
|
3
|
(3)
|
467
|
0
|
24
|
29
|
(297)
|
2
|
4
|
3
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
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
|
30
|
30
|
47
|
51
|
28
|
51
|
47
|
48
|
60
|
56
|
62
|
93
|
133
|
186
|
198
|
179
|
100
|
46
|
(8)
|
(34)
|
(9)
|
(36)
|
(15)
|
1
|
3
|
(5)
|
(10)
|
(25)
|
(11)
|
(19)
|
(26)
|
(17)
|
(28)
|
(26)
|
(15)
|
(17)
|
(6)
|
(12)
|
(15)
|
(14)
|
|
Pre-Tax Income |
83
N/A
|
166
+101%
|
185
+12%
|
218
+18%
|
228
+4%
|
188
-18%
|
201
+7%
|
211
+5%
|
259
+23%
|
288
+11%
|
324
+13%
|
521
+61%
|
742
+42%
|
989
+33%
|
1 148
+16%
|
1 218
+6%
|
1 345
+10%
|
1 351
+0%
|
1 451
+7%
|
1 548
+7%
|
1 624
+5%
|
1 480
-9%
|
1 381
-7%
|
1 229
-11%
|
885
-28%
|
1 124
+27%
|
995
-11%
|
731
-27%
|
575
-21%
|
(3 672)
N/A
|
(3 660)
+0%
|
(3 779)
-3%
|
(3 766)
+0%
|
3
N/A
|
(320)
N/A
|
(1 024)
-220%
|
(1 720)
-68%
|
(3 967)
-131%
|
(4 215)
-6%
|
(5 363)
-27%
|
(5 757)
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(23)
|
(27)
|
(33)
|
(39)
|
(41)
|
(44)
|
(49)
|
(57)
|
(71)
|
(70)
|
(91)
|
(118)
|
(115)
|
(139)
|
(148)
|
(145)
|
(185)
|
(207)
|
(207)
|
(208)
|
(175)
|
(139)
|
(119)
|
(115)
|
(108)
|
(98)
|
(72)
|
(54)
|
590
|
591
|
624
|
654
|
107
|
138
|
226
|
290
|
574
|
563
|
482
|
538
|
|
Income from Continuing Operations |
75
|
144
|
158
|
186
|
189
|
147
|
156
|
162
|
202
|
217
|
254
|
430
|
623
|
873
|
1 009
|
1 071
|
1 201
|
1 166
|
1 244
|
1 341
|
1 416
|
1 305
|
1 242
|
1 110
|
770
|
1 015
|
897
|
659
|
521
|
(3 082)
|
(3 069)
|
(3 154)
|
(3 111)
|
110
|
(182)
|
(798)
|
(1 431)
|
(3 393)
|
(3 652)
|
(4 881)
|
(5 219)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
14
|
20
|
26
|
44
|
54
|
59
|
71
|
69
|
18
|
23
|
(40)
|
(28)
|
(37)
|
(63)
|
(10)
|
(67)
|
(34)
|
(47)
|
(84)
|
(80)
|
(73)
|
(57)
|
(38)
|
(21)
|
|
Net Income (Common) |
75
N/A
|
144
+93%
|
158
+10%
|
186
+18%
|
189
+2%
|
147
-22%
|
156
+6%
|
163
+4%
|
203
+25%
|
218
+8%
|
255
+17%
|
431
+69%
|
624
+45%
|
874
+40%
|
1 010
+16%
|
1 073
+6%
|
1 203
+12%
|
1 179
-2%
|
1 264
+7%
|
1 367
+8%
|
1 460
+7%
|
1 358
-7%
|
1 301
-4%
|
1 181
-9%
|
839
-29%
|
1 033
+23%
|
920
-11%
|
619
-33%
|
493
-20%
|
(3 119)
N/A
|
(3 132)
0%
|
(3 164)
-1%
|
(3 178)
0%
|
77
N/A
|
(229)
N/A
|
(882)
-286%
|
(1 510)
-71%
|
(3 466)
-129%
|
(3 709)
-7%
|
(4 920)
-33%
|
(5 241)
-7%
|
|
EPS (Diluted) |
0.23
N/A
|
0.11
-52%
|
0.11
N/A
|
0.06
-45%
|
0.08
+33%
|
0.07
-13%
|
0.07
N/A
|
0.08
+14%
|
0.09
+13%
|
0.1
+11%
|
0.1
N/A
|
0.15
+50%
|
0.21
+40%
|
0.31
+48%
|
0.33
+6%
|
0.35
+6%
|
0.39
+11%
|
0.38
-3%
|
0.41
+8%
|
0.44
+7%
|
0.47
+7%
|
0.43
-9%
|
0.41
-5%
|
0.37
-10%
|
0.26
-30%
|
0.33
+27%
|
0.3
-9%
|
0.21
-30%
|
0.17
-19%
|
-1
N/A
|
-1
N/A
|
-1.01
-1%
|
-1.02
-1%
|
0.02
N/A
|
-0.07
N/A
|
-0.28
-300%
|
-0.48
-71%
|
-1.11
-131%
|
-1.19
-7%
|
-1.58
-33%
|
-1.68
-6%
|