Hunan Mendale Hometextile Co Ltd
SZSE:002397
Income Statement
Earnings Waterfall
Hunan Mendale Hometextile Co Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
760.8m
CNY
|
Operating Expenses
|
-1B
CNY
|
Operating Income
|
-243.7m
CNY
|
Other Expenses
|
-75.2m
CNY
|
Net Income
|
-318.9m
CNY
|
Income Statement
Hunan Mendale Hometextile 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 |
1 323
N/A
|
1 423
+8%
|
1 409
-1%
|
1 478
+5%
|
1 478
N/A
|
1 566
+6%
|
1 510
-4%
|
1 451
-4%
|
1 463
+1%
|
1 517
+4%
|
1 523
+0%
|
1 466
-4%
|
1 472
+0%
|
1 447
-2%
|
1 533
+6%
|
1 684
+10%
|
1 799
+7%
|
1 934
+8%
|
2 099
+9%
|
2 156
+3%
|
2 191
+2%
|
2 308
+5%
|
2 344
+2%
|
2 451
+5%
|
2 550
+4%
|
2 604
+2%
|
2 412
-7%
|
2 340
-3%
|
2 272
-3%
|
2 220
-2%
|
2 360
+6%
|
2 350
0%
|
2 394
+2%
|
2 463
+3%
|
2 474
+0%
|
2 400
-3%
|
2 329
-3%
|
2 033
-13%
|
1 981
-3%
|
2 078
+5%
|
2 099
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(757)
|
(795)
|
(799)
|
(847)
|
(836)
|
(854)
|
(825)
|
(773)
|
(783)
|
(794)
|
(809)
|
(752)
|
(767)
|
(735)
|
(796)
|
(917)
|
(963)
|
(1 085)
|
(1 202)
|
(1 229)
|
(1 253)
|
(1 326)
|
(1 411)
|
(1 492)
|
(1 570)
|
(1 536)
|
(1 427)
|
(1 386)
|
(1 349)
|
(1 337)
|
(1 445)
|
(1 397)
|
(1 434)
|
(1 548)
|
(1 572)
|
(1 596)
|
(1 555)
|
(1 390)
|
(1 327)
|
(1 342)
|
(1 339)
|
|
Gross Profit |
566
N/A
|
628
+11%
|
610
-3%
|
632
+4%
|
643
+2%
|
712
+11%
|
685
-4%
|
679
-1%
|
680
+0%
|
723
+6%
|
714
-1%
|
714
+0%
|
706
-1%
|
712
+1%
|
738
+4%
|
767
+4%
|
836
+9%
|
849
+2%
|
897
+6%
|
927
+3%
|
937
+1%
|
982
+5%
|
934
-5%
|
959
+3%
|
980
+2%
|
1 067
+9%
|
984
-8%
|
954
-3%
|
923
-3%
|
883
-4%
|
915
+4%
|
953
+4%
|
960
+1%
|
914
-5%
|
902
-1%
|
804
-11%
|
773
-4%
|
642
-17%
|
654
+2%
|
736
+12%
|
761
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(488)
|
(517)
|
(489)
|
(507)
|
(517)
|
(533)
|
(507)
|
(503)
|
(502)
|
(539)
|
(527)
|
(529)
|
(527)
|
(598)
|
(611)
|
(616)
|
(666)
|
(731)
|
(756)
|
(780)
|
(797)
|
(823)
|
(784)
|
(826)
|
(843)
|
(903)
|
(865)
|
(857)
|
(853)
|
(817)
|
(847)
|
(880)
|
(882)
|
(1 064)
|
(1 104)
|
(1 051)
|
(1 066)
|
(1 024)
|
(1 010)
|
(1 050)
|
(1 005)
|
|
Selling, General & Administrative |
(485)
|
(493)
|
(476)
|
(497)
|
(506)
|
(502)
|
(507)
|
(497)
|
(497)
|
(505)
|
(507)
|
(512)
|
(505)
|
(556)
|
(608)
|
(609)
|
(648)
|
(667)
|
(741)
|
(776)
|
(790)
|
(678)
|
(751)
|
(776)
|
(769)
|
(681)
|
(778)
|
(746)
|
(777)
|
(604)
|
(737)
|
(784)
|
(772)
|
(847)
|
(994)
|
(953)
|
(975)
|
(834)
|
(919)
|
(957)
|
(906)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
(30)
|
(20)
|
(30)
|
(53)
|
(85)
|
(93)
|
(102)
|
(80)
|
(75)
|
(80)
|
(80)
|
(88)
|
(86)
|
(91)
|
(87)
|
(80)
|
(74)
|
(69)
|
(70)
|
(74)
|
|
Depreciation & Amortization |
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(11)
|
(13)
|
(9)
|
(11)
|
(15)
|
0
|
(6)
|
(4)
|
(18)
|
(20)
|
(17)
|
(21)
|
(22)
|
(4)
|
(7)
|
(6)
|
(38)
|
(15)
|
(3)
|
7
|
(87)
|
(13)
|
(20)
|
(21)
|
(107)
|
6
|
(8)
|
4
|
(105)
|
(30)
|
(16)
|
(23)
|
(87)
|
(19)
|
(12)
|
(11)
|
(65)
|
(22)
|
(23)
|
(24)
|
|
Operating Income |
78
N/A
|
111
+42%
|
121
+9%
|
125
+4%
|
125
+0%
|
179
+43%
|
178
-1%
|
175
-1%
|
179
+2%
|
184
+3%
|
187
+2%
|
185
-1%
|
179
-3%
|
113
-37%
|
126
+11%
|
151
+19%
|
170
+12%
|
118
-30%
|
141
+19%
|
147
+4%
|
141
-4%
|
159
+13%
|
150
-6%
|
134
-11%
|
137
+3%
|
164
+20%
|
120
-27%
|
97
-18%
|
70
-28%
|
66
-6%
|
69
+5%
|
74
+7%
|
78
+5%
|
(150)
N/A
|
(202)
-34%
|
(247)
-22%
|
(293)
-19%
|
(381)
-30%
|
(356)
+7%
|
(315)
+12%
|
(244)
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(3)
|
5
|
8
|
8
|
3
|
3
|
1
|
3
|
2
|
(1)
|
(1)
|
(4)
|
(2)
|
(8)
|
(13)
|
(20)
|
(21)
|
(29)
|
(30)
|
(29)
|
(19)
|
(28)
|
(31)
|
(28)
|
(26)
|
(29)
|
(25)
|
(30)
|
(20)
|
(24)
|
(24)
|
(23)
|
(27)
|
(28)
|
(34)
|
(33)
|
(34)
|
(33)
|
(29)
|
(25)
|
|
Non-Reccuring Items |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(21)
|
0
|
(0)
|
(0)
|
(14)
|
(0)
|
(0)
|
0
|
(10)
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
1
|
(1)
|
1
|
1
|
3
|
5
|
4
|
4
|
3
|
1
|
2
|
5
|
12
|
13
|
9
|
11
|
1
|
2
|
2
|
(2)
|
0
|
(1)
|
1
|
(0)
|
(2)
|
4
|
5
|
8
|
8
|
3
|
1
|
(1)
|
(2)
|
(5)
|
(4)
|
(3)
|
3
|
6
|
4
|
3
|
|
Pre-Tax Income |
74
N/A
|
118
+59%
|
125
+6%
|
134
+7%
|
134
+1%
|
185
+37%
|
185
+0%
|
180
-3%
|
185
+3%
|
188
+2%
|
188
0%
|
186
-1%
|
180
-3%
|
123
-32%
|
130
+6%
|
146
+12%
|
159
+9%
|
98
-39%
|
114
+16%
|
119
+4%
|
110
-8%
|
119
+8%
|
122
+2%
|
104
-15%
|
109
+5%
|
123
+12%
|
94
-23%
|
77
-18%
|
49
-37%
|
44
-10%
|
47
+9%
|
51
+7%
|
54
+6%
|
(182)
N/A
|
(236)
-30%
|
(286)
-21%
|
(330)
-15%
|
(413)
-25%
|
(384)
+7%
|
(339)
+11%
|
(266)
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(19)
|
(24)
|
(29)
|
(29)
|
(36)
|
(33)
|
(29)
|
(32)
|
(32)
|
(31)
|
(30)
|
(27)
|
(24)
|
(22)
|
(24)
|
(26)
|
(17)
|
(17)
|
(17)
|
(17)
|
(26)
|
(30)
|
(29)
|
(25)
|
(28)
|
(27)
|
(20)
|
(22)
|
3
|
5
|
(1)
|
(0)
|
24
|
35
|
38
|
41
|
(36)
|
(46)
|
(46)
|
(54)
|
|
Income from Continuing Operations |
61
|
99
|
101
|
104
|
106
|
149
|
153
|
152
|
153
|
156
|
157
|
156
|
153
|
99
|
109
|
123
|
133
|
81
|
97
|
102
|
93
|
93
|
91
|
75
|
84
|
95
|
67
|
58
|
26
|
47
|
53
|
51
|
54
|
(158)
|
(201)
|
(249)
|
(289)
|
(448)
|
(429)
|
(385)
|
(320)
|
|
Income to Minority Interest |
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(8)
|
(11)
|
(20)
|
(30)
|
(31)
|
(29)
|
(18)
|
(8)
|
(1)
|
1
|
3
|
(9)
|
(8)
|
(9)
|
(14)
|
(2)
|
(4)
|
(4)
|
(7)
|
2
|
1
|
2
|
8
|
(0)
|
1
|
2
|
1
|
|
Net Income (Common) |
62
N/A
|
99
+59%
|
102
+3%
|
105
+3%
|
106
+1%
|
148
+40%
|
152
+2%
|
151
0%
|
153
+1%
|
155
+2%
|
156
+0%
|
155
-1%
|
151
-3%
|
97
-35%
|
101
+4%
|
112
+11%
|
112
+1%
|
51
-54%
|
66
+29%
|
73
+11%
|
75
+3%
|
84
+12%
|
91
+8%
|
76
-17%
|
87
+15%
|
85
-1%
|
59
-31%
|
48
-18%
|
13
-74%
|
45
+256%
|
49
+9%
|
46
-5%
|
47
+2%
|
(156)
N/A
|
(200)
-28%
|
(246)
-23%
|
(281)
-14%
|
(448)
-59%
|
(428)
+4%
|
(384)
+10%
|
(319)
+17%
|
|
EPS (Diluted) |
0.09
N/A
|
0.15
+67%
|
0.14
-7%
|
0.15
+7%
|
0.16
+7%
|
0.22
+38%
|
0.24
+9%
|
0.24
N/A
|
0.24
N/A
|
0.23
-4%
|
0.24
+4%
|
0.23
-4%
|
0.22
-4%
|
0.14
-36%
|
0.14
N/A
|
0.16
+14%
|
0.16
N/A
|
0.07
-56%
|
0.1
+43%
|
0.1
N/A
|
0.11
+10%
|
0.11
N/A
|
0.12
+9%
|
0.11
-8%
|
0.12
+9%
|
0.11
-8%
|
0.08
-27%
|
0.06
-25%
|
0.01
-83%
|
0.06
+500%
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
-0.21
N/A
|
-0.29
-38%
|
-0.35
-21%
|
-0.4
-14%
|
-0.59
-48%
|
-0.56
+5%
|
-0.51
+9%
|
-0.41
+20%
|