New Huadu Supercenter Co Ltd
SZSE:002264
Income Statement
Earnings Waterfall
New Huadu Supercenter Co Ltd
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
674.7m
CNY
|
Operating Expenses
|
-546.1m
CNY
|
Operating Income
|
128.7m
CNY
|
Other Expenses
|
-21.1m
CNY
|
Net Income
|
107.5m
CNY
|
Income Statement
New Huadu Supercenter 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 |
7 264
N/A
|
7 380
+2%
|
7 322
-1%
|
7 245
-1%
|
7 181
-1%
|
7 018
-2%
|
6 831
-3%
|
6 698
-2%
|
6 588
-2%
|
6 488
-2%
|
6 543
+1%
|
6 548
+0%
|
6 571
+0%
|
6 710
+2%
|
6 644
-1%
|
6 732
+1%
|
6 778
+1%
|
6 973
+3%
|
7 001
+0%
|
6 983
0%
|
6 935
-1%
|
6 850
-1%
|
6 655
-3%
|
6 425
-3%
|
6 130
-5%
|
6 006
-2%
|
5 576
-7%
|
5 301
-5%
|
5 132
-3%
|
5 191
+1%
|
5 535
+7%
|
5 782
+4%
|
5 495
-5%
|
5 032
-8%
|
4 368
-13%
|
3 545
-19%
|
3 151
-11%
|
3 022
-4%
|
2 398
-21%
|
2 538
+6%
|
2 733
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 861)
|
(5 962)
|
(5 908)
|
(5 814)
|
(5 739)
|
(5 560)
|
(5 438)
|
(5 336)
|
(5 273)
|
(5 189)
|
(5 224)
|
(5 202)
|
(5 185)
|
(5 272)
|
(5 229)
|
(5 291)
|
(5 350)
|
(5 490)
|
(5 517)
|
(5 516)
|
(5 438)
|
(5 326)
|
(5 174)
|
(4 966)
|
(4 751)
|
(4 692)
|
(4 355)
|
(4 133)
|
(3 970)
|
(3 958)
|
(4 259)
|
(4 492)
|
(4 242)
|
(3 773)
|
(3 165)
|
(2 516)
|
(2 243)
|
(2 220)
|
(1 770)
|
(1 883)
|
(2 058)
|
|
Gross Profit |
1 403
N/A
|
1 418
+1%
|
1 414
0%
|
1 431
+1%
|
1 441
+1%
|
1 457
+1%
|
1 393
-4%
|
1 362
-2%
|
1 315
-3%
|
1 299
-1%
|
1 319
+1%
|
1 347
+2%
|
1 387
+3%
|
1 438
+4%
|
1 415
-2%
|
1 440
+2%
|
1 428
-1%
|
1 482
+4%
|
1 483
+0%
|
1 467
-1%
|
1 497
+2%
|
1 524
+2%
|
1 481
-3%
|
1 459
-1%
|
1 379
-5%
|
1 314
-5%
|
1 221
-7%
|
1 168
-4%
|
1 162
-1%
|
1 233
+6%
|
1 276
+3%
|
1 289
+1%
|
1 253
-3%
|
1 259
+0%
|
1 203
-4%
|
1 030
-14%
|
908
-12%
|
802
-12%
|
628
-22%
|
655
+4%
|
675
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 428)
|
(1 568)
|
(1 535)
|
(1 528)
|
(1 464)
|
(1 428)
|
(1 410)
|
(1 427)
|
(1 440)
|
(1 557)
|
(1 502)
|
(1 489)
|
(1 528)
|
(1 482)
|
(1 600)
|
(1 609)
|
(1 576)
|
(1 473)
|
(1 472)
|
(1 478)
|
(1 478)
|
(1 491)
|
(1 450)
|
(1 498)
|
(1 441)
|
(1 437)
|
(1 727)
|
(1 554)
|
(1 506)
|
(1 047)
|
(1 086)
|
(1 130)
|
(1 109)
|
(1 216)
|
(1 133)
|
(933)
|
(770)
|
(711)
|
(528)
|
(554)
|
(546)
|
|
Selling, General & Administrative |
(1 417)
|
(1 365)
|
(1 517)
|
(1 512)
|
(1 446)
|
(1 294)
|
(1 407)
|
(1 425)
|
(1 439)
|
(1 329)
|
(1 507)
|
(1 492)
|
(1 484)
|
(1 350)
|
(1 404)
|
(1 418)
|
(1 429)
|
(1 346)
|
(1 470)
|
(1 474)
|
(1 475)
|
(1 370)
|
(1 453)
|
(1 499)
|
(1 432)
|
(1 249)
|
(1 286)
|
(1 134)
|
(1 098)
|
(1 006)
|
(1 100)
|
(1 127)
|
(1 121)
|
(896)
|
(1 141)
|
(936)
|
(754)
|
(621)
|
(529)
|
(560)
|
(576)
|
|
Research & Development |
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
|
0
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
0
|
(191)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(12)
|
(12)
|
(18)
|
(17)
|
(18)
|
(9)
|
(3)
|
(2)
|
(2)
|
(11)
|
5
|
3
|
(44)
|
(11)
|
(196)
|
(191)
|
(147)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
4
|
1
|
(9)
|
(4)
|
(441)
|
(420)
|
(408)
|
27
|
19
|
2
|
19
|
(38)
|
15
|
12
|
(6)
|
3
|
9
|
14
|
38
|
|
Operating Income |
(25)
N/A
|
(150)
-503%
|
(121)
+19%
|
(97)
+20%
|
(23)
+76%
|
29
N/A
|
(17)
N/A
|
(65)
-286%
|
(125)
-94%
|
(258)
-106%
|
(183)
+29%
|
(143)
+22%
|
(142)
+0%
|
(44)
+69%
|
(185)
-326%
|
(169)
+9%
|
(148)
+12%
|
9
N/A
|
12
+33%
|
(10)
N/A
|
20
N/A
|
33
+69%
|
31
-7%
|
(39)
N/A
|
(62)
-58%
|
(124)
-100%
|
(506)
-310%
|
(386)
+24%
|
(344)
+11%
|
187
N/A
|
190
+2%
|
159
-16%
|
143
-10%
|
43
-70%
|
70
+63%
|
96
+38%
|
138
+43%
|
91
-35%
|
100
+11%
|
101
+1%
|
129
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
14
|
3
|
1
|
(1)
|
3
|
10
|
7
|
1
|
6
|
(26)
|
(26)
|
185
|
198
|
192
|
195
|
(8)
|
(0)
|
(13)
|
(24)
|
9
|
(7)
|
11
|
19
|
(47)
|
1
|
(46)
|
(42)
|
(9)
|
5
|
(18)
|
(31)
|
(47)
|
(4)
|
(61)
|
98
|
113
|
(1)
|
144
|
3
|
3
|
|
Non-Reccuring Items |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(0)
|
(1)
|
(5)
|
(532)
|
0
|
(4)
|
0
|
(1)
|
0
|
0
|
1
|
(22)
|
8
|
8
|
7
|
147
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(48)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(3)
|
(3)
|
(18)
|
(17)
|
(16)
|
(16)
|
(1)
|
(2)
|
(4)
|
(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
|
|
Total Other Income |
20
|
(8)
|
(54)
|
(54)
|
(47)
|
20
|
17
|
14
|
(0)
|
(43)
|
(41)
|
(18)
|
(6)
|
22
|
22
|
3
|
(1)
|
(26)
|
(28)
|
(28)
|
(25)
|
2
|
1
|
(66)
|
(80)
|
(58)
|
(86)
|
(19)
|
(4)
|
2
|
1
|
(1)
|
(10)
|
5
|
(29)
|
(25)
|
(17)
|
(12)
|
3
|
(0)
|
(0)
|
|
Pre-Tax Income |
5
N/A
|
(190)
N/A
|
(172)
+9%
|
(151)
+13%
|
(71)
+53%
|
53
N/A
|
10
-82%
|
(46)
N/A
|
(127)
-176%
|
(313)
-146%
|
(268)
+14%
|
(202)
+25%
|
22
N/A
|
39
+79%
|
27
-31%
|
25
-7%
|
(160)
N/A
|
(18)
+89%
|
(29)
-65%
|
(62)
-116%
|
3
N/A
|
54
+1 578%
|
43
-21%
|
(88)
N/A
|
(194)
-121%
|
(712)
-267%
|
(638)
+10%
|
(450)
+29%
|
(357)
+21%
|
192
N/A
|
174
-10%
|
127
-27%
|
88
-31%
|
21
-76%
|
(11)
N/A
|
177
N/A
|
241
+36%
|
225
-7%
|
247
+10%
|
104
-58%
|
132
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(74)
|
(78)
|
(88)
|
(100)
|
(33)
|
(20)
|
(5)
|
(1)
|
(82)
|
(96)
|
(112)
|
(96)
|
10
|
14
|
8
|
(12)
|
(51)
|
(51)
|
(41)
|
(59)
|
(54)
|
(43)
|
(44)
|
(23)
|
(20)
|
(19)
|
(15)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
(14)
|
(16)
|
(18)
|
(19)
|
(22)
|
(22)
|
(21)
|
(26)
|
|
Income from Continuing Operations |
(16)
|
(264)
|
(251)
|
(238)
|
(171)
|
20
|
(10)
|
(51)
|
(128)
|
(395)
|
(364)
|
(314)
|
(75)
|
49
|
41
|
34
|
(172)
|
(69)
|
(79)
|
(103)
|
(56)
|
0
|
(1)
|
(132)
|
(217)
|
(732)
|
(657)
|
(465)
|
(367)
|
182
|
163
|
118
|
78
|
7
|
(27)
|
159
|
222
|
204
|
226
|
83
|
106
|
|
Income to Minority Interest |
9
|
28
|
27
|
31
|
32
|
12
|
15
|
13
|
14
|
21
|
20
|
13
|
11
|
5
|
6
|
14
|
16
|
16
|
16
|
15
|
17
|
17
|
17
|
21
|
17
|
(24)
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
12
|
6
|
4
|
2
|
1
|
1
|
0
|
2
|
|
Net Income (Common) |
(7)
N/A
|
(236)
-3 276%
|
(224)
+5%
|
(207)
+7%
|
(139)
+33%
|
32
N/A
|
5
-85%
|
(39)
N/A
|
(115)
-195%
|
(374)
-227%
|
(344)
+8%
|
(302)
+12%
|
(64)
+79%
|
54
N/A
|
47
-14%
|
48
+2%
|
(156)
N/A
|
(52)
+66%
|
(63)
-20%
|
(87)
-38%
|
(38)
+56%
|
17
N/A
|
16
-5%
|
(111)
N/A
|
(200)
-80%
|
(756)
-277%
|
(685)
+9%
|
(499)
+27%
|
(404)
+19%
|
182
N/A
|
163
-11%
|
119
-27%
|
81
-32%
|
19
-77%
|
(21)
N/A
|
163
N/A
|
224
+37%
|
205
-9%
|
227
+11%
|
84
-63%
|
108
+29%
|
|
EPS (Diluted) |
0
N/A
|
-0.44
N/A
|
-0.41
+7%
|
-0.38
+7%
|
-0.26
+32%
|
0.06
N/A
|
0.01
-83%
|
-0.08
N/A
|
-0.22
-175%
|
-0.69
-214%
|
-0.51
+26%
|
-0.44
+14%
|
-0.09
+80%
|
0.08
N/A
|
0.07
-13%
|
0.07
N/A
|
-0.23
N/A
|
-0.08
+65%
|
-0.1
-25%
|
-0.13
-30%
|
-0.06
+54%
|
0.02
N/A
|
0.03
+50%
|
-0.16
N/A
|
-0.29
-81%
|
-1.13
-290%
|
-1
+12%
|
-0.72
+28%
|
-0.59
+18%
|
0.27
N/A
|
0.24
-11%
|
0.18
-25%
|
0.1
-44%
|
0.03
-70%
|
-0.03
N/A
|
0.25
N/A
|
0.33
+32%
|
0.3
-9%
|
0.34
+13%
|
0.12
-65%
|
0.15
+25%
|