Haoxiangni Health Food Co Ltd
SZSE:002582
Income Statement
Earnings Waterfall
Haoxiangni Health Food Co Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
345.8m
CNY
|
Operating Expenses
|
-605.3m
CNY
|
Operating Income
|
-259.5m
CNY
|
Other Expenses
|
82.4m
CNY
|
Net Income
|
-177.1m
CNY
|
Income Statement
Haoxiangni Health Food 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 |
915
N/A
|
908
-1%
|
946
+4%
|
986
+4%
|
970
-2%
|
973
+0%
|
1 087
+12%
|
1 075
-1%
|
1 134
+5%
|
1 113
-2%
|
1 002
-10%
|
973
-3%
|
1 211
+24%
|
2 072
+71%
|
3 095
+49%
|
3 576
+16%
|
3 934
+10%
|
4 070
+3%
|
4 561
+12%
|
4 753
+4%
|
4 824
+1%
|
4 949
+3%
|
5 081
+3%
|
5 181
+2%
|
5 428
+5%
|
5 961
+10%
|
5 813
-2%
|
5 591
-4%
|
4 658
-17%
|
3 001
-36%
|
1 553
-48%
|
1 016
-35%
|
1 026
+1%
|
1 281
+25%
|
1 328
+4%
|
1 396
+5%
|
1 495
+7%
|
1 400
-6%
|
1 443
+3%
|
1 485
+3%
|
1 516
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(580)
|
(561)
|
(580)
|
(597)
|
(571)
|
(551)
|
(622)
|
(604)
|
(660)
|
(669)
|
(604)
|
(608)
|
(770)
|
(1 374)
|
(2 152)
|
(2 524)
|
(2 775)
|
(2 888)
|
(3 251)
|
(3 405)
|
(3 494)
|
(3 546)
|
(3 641)
|
(3 701)
|
(3 902)
|
(4 315)
|
(4 306)
|
(4 208)
|
(3 519)
|
(2 273)
|
(1 191)
|
(728)
|
(722)
|
(956)
|
(1 014)
|
(1 094)
|
(1 182)
|
(1 150)
|
(1 137)
|
(1 165)
|
(1 171)
|
|
Gross Profit |
335
N/A
|
347
+3%
|
366
+5%
|
390
+7%
|
398
+2%
|
422
+6%
|
465
+10%
|
471
+1%
|
474
+1%
|
445
-6%
|
398
-11%
|
364
-8%
|
440
+21%
|
698
+59%
|
943
+35%
|
1 053
+12%
|
1 159
+10%
|
1 182
+2%
|
1 310
+11%
|
1 348
+3%
|
1 329
-1%
|
1 403
+6%
|
1 440
+3%
|
1 480
+3%
|
1 527
+3%
|
1 646
+8%
|
1 507
-8%
|
1 383
-8%
|
1 138
-18%
|
728
-36%
|
362
-50%
|
288
-20%
|
304
+5%
|
326
+7%
|
314
-4%
|
302
-4%
|
312
+4%
|
251
-20%
|
306
+22%
|
320
+5%
|
346
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(248)
|
(271)
|
(295)
|
(323)
|
(336)
|
(363)
|
(402)
|
(419)
|
(438)
|
(459)
|
(439)
|
(436)
|
(501)
|
(705)
|
(863)
|
(952)
|
(1 033)
|
(1 054)
|
(1 125)
|
(1 171)
|
(1 172)
|
(1 226)
|
(1 241)
|
(1 280)
|
(1 327)
|
(1 406)
|
(1 467)
|
(1 489)
|
(1 291)
|
(900)
|
(583)
|
(383)
|
(380)
|
(383)
|
(392)
|
(383)
|
(411)
|
(493)
|
(584)
|
(607)
|
(605)
|
|
Selling, General & Administrative |
(246)
|
(226)
|
(293)
|
(320)
|
(333)
|
(321)
|
(395)
|
(413)
|
(432)
|
(409)
|
(436)
|
(433)
|
(497)
|
(647)
|
(862)
|
(958)
|
(1 031)
|
(986)
|
(1 130)
|
(1 174)
|
(1 175)
|
(1 181)
|
(1 267)
|
(1 303)
|
(1 366)
|
(1 464)
|
(1 478)
|
(1 515)
|
(1 304)
|
(888)
|
(586)
|
(365)
|
(374)
|
(356)
|
(380)
|
(376)
|
(391)
|
(452)
|
(466)
|
(491)
|
(502)
|
|
Research & Development |
0
|
(25)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
(5)
|
(23)
|
0
|
0
|
(15)
|
(27)
|
(27)
|
(35)
|
(38)
|
(33)
|
(34)
|
(33)
|
(32)
|
(31)
|
(32)
|
(34)
|
(34)
|
(31)
|
(37)
|
(37)
|
(39)
|
(35)
|
(37)
|
(34)
|
(29)
|
|
Depreciation & Amortization |
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(7)
|
(6)
|
(6)
|
(1)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
5
|
4
|
18
|
5
|
3
|
19
|
49
|
53
|
59
|
77
|
154
|
45
|
59
|
45
|
68
|
34
|
16
|
27
|
38
|
25
|
29
|
19
|
25
|
(81)
|
(82)
|
(74)
|
|
Operating Income |
87
N/A
|
76
-13%
|
70
-7%
|
67
-5%
|
63
-6%
|
59
-6%
|
63
+7%
|
53
-16%
|
36
-31%
|
(15)
N/A
|
(41)
-183%
|
(71)
-73%
|
(60)
+16%
|
(7)
+89%
|
80
N/A
|
100
+25%
|
126
+26%
|
129
+2%
|
185
+44%
|
177
-4%
|
158
-11%
|
177
+12%
|
199
+12%
|
200
+1%
|
200
0%
|
240
+20%
|
40
-83%
|
(106)
N/A
|
(152)
-44%
|
(172)
-13%
|
(221)
-29%
|
(95)
+57%
|
(77)
+19%
|
(57)
+26%
|
(78)
-36%
|
(82)
-5%
|
(99)
-21%
|
(243)
-145%
|
(277)
-14%
|
(287)
-3%
|
(260)
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
37
|
(6)
|
39
|
38
|
(6)
|
(7)
|
(8)
|
(4)
|
0
|
(3)
|
(3)
|
(5)
|
(14)
|
(4)
|
(16)
|
(18)
|
(13)
|
(18)
|
(16)
|
(13)
|
(19)
|
(19)
|
(15)
|
(7)
|
5
|
10
|
75
|
3 228
|
3 242
|
42
|
3 172
|
73
|
45
|
135
|
121
|
100
|
82
|
41
|
65
|
39
|
53
|
|
Non-Reccuring Items |
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
33
|
54
|
54
|
16
|
23
|
2
|
2
|
(2)
|
(0)
|
(0)
|
(3)
|
(14)
|
(2)
|
(7)
|
(5)
|
3 030
|
(6)
|
(2)
|
(1)
|
(3)
|
1
|
1
|
1
|
(29)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
8
|
8
|
8
|
9
|
(0)
|
10
|
12
|
10
|
11
|
24
|
59
|
67
|
37
|
21
|
(13)
|
(25)
|
(2)
|
(0)
|
(3)
|
1
|
(4)
|
(5)
|
(6)
|
(11)
|
3
|
(11)
|
3
|
2
|
11
|
(35)
|
(47)
|
(59)
|
(8)
|
(9)
|
(11)
|
2
|
(3)
|
(4)
|
(5)
|
(3)
|
|
Pre-Tax Income |
130
N/A
|
119
-9%
|
117
-1%
|
113
-4%
|
65
-42%
|
62
-4%
|
65
+4%
|
60
-8%
|
47
-23%
|
(6)
N/A
|
(20)
-245%
|
(19)
+6%
|
(7)
+61%
|
57
N/A
|
117
+105%
|
123
+5%
|
142
+15%
|
124
-12%
|
192
+54%
|
163
-15%
|
142
-13%
|
153
+8%
|
179
+17%
|
187
+5%
|
190
+2%
|
239
+26%
|
102
-57%
|
3 119
+2 948%
|
3 087
-1%
|
2 912
-6%
|
2 910
0%
|
(71)
N/A
|
(92)
-30%
|
67
N/A
|
35
-48%
|
8
-78%
|
(14)
N/A
|
(234)
-1 623%
|
(218)
+7%
|
(253)
-16%
|
(211)
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(17)
|
(17)
|
(15)
|
(5)
|
(9)
|
(8)
|
(10)
|
(11)
|
3
|
(0)
|
(5)
|
(7)
|
(18)
|
(37)
|
(33)
|
(35)
|
(27)
|
(35)
|
(37)
|
(31)
|
(44)
|
(55)
|
(46)
|
(47)
|
(48)
|
(15)
|
(798)
|
(792)
|
(764)
|
(756)
|
16
|
20
|
(12)
|
(6)
|
(4)
|
(2)
|
31
|
18
|
29
|
21
|
|
Income from Continuing Operations |
115
|
102
|
100
|
98
|
60
|
54
|
57
|
50
|
35
|
(3)
|
(20)
|
(24)
|
(14)
|
39
|
79
|
90
|
106
|
97
|
156
|
126
|
111
|
109
|
124
|
141
|
143
|
191
|
88
|
2 321
|
2 295
|
2 148
|
2 154
|
(56)
|
(72)
|
55
|
29
|
3
|
(16)
|
(203)
|
(200)
|
(224)
|
(190)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
10
|
11
|
16
|
16
|
21
|
18
|
12
|
10
|
2
|
2
|
1
|
5
|
7
|
8
|
10
|
7
|
7
|
6
|
5
|
5
|
13
|
14
|
13
|
13
|
|
Net Income (Common) |
115
N/A
|
102
-12%
|
100
-2%
|
98
-2%
|
60
-38%
|
54
-11%
|
57
+7%
|
50
-12%
|
35
-30%
|
(3)
N/A
|
(20)
-528%
|
(24)
-19%
|
(14)
+43%
|
39
N/A
|
81
+106%
|
94
+16%
|
113
+20%
|
107
-5%
|
168
+57%
|
141
-16%
|
126
-11%
|
130
+3%
|
142
+10%
|
153
+8%
|
153
0%
|
193
+26%
|
89
-54%
|
2 322
+2 509%
|
2 301
-1%
|
2 155
-6%
|
2 162
+0%
|
(46)
N/A
|
(65)
-42%
|
62
N/A
|
34
-45%
|
9
-74%
|
(10)
N/A
|
(190)
-1 761%
|
(186)
+2%
|
(210)
-13%
|
(177)
+16%
|
|
EPS (Diluted) |
0.38
N/A
|
0.35
-8%
|
0.34
-3%
|
0.33
-3%
|
0.21
-36%
|
0.18
-14%
|
0.19
+6%
|
0.17
-11%
|
0.12
-29%
|
-0.01
N/A
|
-0.07
-600%
|
-0.08
-14%
|
-0.02
+75%
|
0.11
N/A
|
0.17
+55%
|
0.2
+18%
|
0.21
+5%
|
0.21
N/A
|
0.33
+57%
|
0.28
-15%
|
0.25
-11%
|
0.25
N/A
|
0.28
+12%
|
0.3
+7%
|
0.3
N/A
|
0.37
+23%
|
0.17
-54%
|
4.73
+2 682%
|
4.58
-3%
|
4.29
-6%
|
4.2
-2%
|
-0.1
N/A
|
-0.16
-60%
|
0.16
N/A
|
0.08
-50%
|
0.02
-75%
|
-0.01
N/A
|
-0.43
-4 200%
|
-0.42
+2%
|
-0.47
-12%
|
-0.4
+15%
|