Hainan RuiZe New Building Material Co Ltd
SZSE:002596
Income Statement
Earnings Waterfall
Hainan RuiZe New Building Material Co Ltd
Revenue
|
1.7B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
253.5m
CNY
|
Operating Expenses
|
-631.7m
CNY
|
Operating Income
|
-378.2m
CNY
|
Other Expenses
|
-119m
CNY
|
Net Income
|
-497.3m
CNY
|
Income Statement
Hainan RuiZe New Building Material Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 090
N/A
|
1 124
+3%
|
1 130
+1%
|
1 121
-1%
|
1 145
+2%
|
1 273
+11%
|
1 346
+6%
|
1 775
+32%
|
2 001
+13%
|
1 894
-5%
|
2 056
+9%
|
1 843
-10%
|
2 043
+11%
|
2 418
+18%
|
2 649
+10%
|
2 878
+9%
|
3 057
+6%
|
3 149
+3%
|
3 146
0%
|
3 121
-1%
|
3 029
-3%
|
2 901
-4%
|
2 746
-5%
|
2 577
-6%
|
2 359
-8%
|
2 329
-1%
|
2 481
+7%
|
2 904
+17%
|
3 147
+8%
|
3 217
+2%
|
3 091
-4%
|
2 778
-10%
|
2 688
-3%
|
2 484
-8%
|
2 273
-8%
|
1 933
-15%
|
1 818
-6%
|
1 716
-6%
|
1 754
+2%
|
1 713
-2%
|
1 705
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(935)
|
(970)
|
(970)
|
(943)
|
(975)
|
(1 082)
|
(1 141)
|
(1 460)
|
(1 647)
|
(1 533)
|
(1 654)
|
(1 450)
|
(1 614)
|
(1 945)
|
(2 132)
|
(2 327)
|
(2 455)
|
(2 479)
|
(2 446)
|
(2 409)
|
(2 364)
|
(2 276)
|
(2 184)
|
(2 068)
|
(1 918)
|
(1 882)
|
(1 996)
|
(2 312)
|
(2 539)
|
(2 651)
|
(2 598)
|
(2 438)
|
(2 383)
|
(2 227)
|
(2 046)
|
(1 698)
|
(1 597)
|
(1 491)
|
(1 499)
|
(1 448)
|
(1 452)
|
|
Gross Profit |
155
N/A
|
155
0%
|
160
+4%
|
178
+11%
|
170
-5%
|
191
+12%
|
205
+8%
|
316
+54%
|
355
+12%
|
361
+2%
|
402
+11%
|
393
-2%
|
429
+9%
|
473
+10%
|
517
+9%
|
550
+6%
|
601
+9%
|
669
+11%
|
700
+5%
|
712
+2%
|
665
-6%
|
625
-6%
|
563
-10%
|
509
-9%
|
441
-13%
|
447
+1%
|
486
+9%
|
592
+22%
|
608
+3%
|
566
-7%
|
493
-13%
|
341
-31%
|
305
-10%
|
257
-16%
|
227
-11%
|
235
+3%
|
222
-5%
|
225
+1%
|
254
+13%
|
266
+5%
|
253
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91)
|
(96)
|
(106)
|
(116)
|
(124)
|
(151)
|
(132)
|
(180)
|
(208)
|
(221)
|
(261)
|
(262)
|
(278)
|
(247)
|
(278)
|
(287)
|
(300)
|
(345)
|
(365)
|
(371)
|
(334)
|
(339)
|
(295)
|
(434)
|
(696)
|
(684)
|
(720)
|
(404)
|
(410)
|
(437)
|
(452)
|
(619)
|
(1 273)
|
(1 336)
|
(1 313)
|
(797)
|
(905)
|
(841)
|
(820)
|
(418)
|
(632)
|
|
Selling, General & Administrative |
(73)
|
(77)
|
(83)
|
(105)
|
(94)
|
(116)
|
(133)
|
(159)
|
(196)
|
(199)
|
(208)
|
(230)
|
(183)
|
(183)
|
(182)
|
(258)
|
(223)
|
(239)
|
(244)
|
(327)
|
(253)
|
(279)
|
(280)
|
(381)
|
(405)
|
(402)
|
(437)
|
(349)
|
(354)
|
(340)
|
(335)
|
(601)
|
(387)
|
(450)
|
(432)
|
(744)
|
(371)
|
(324)
|
(308)
|
(341)
|
(338)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
(10)
|
(15)
|
(24)
|
(23)
|
(15)
|
(22)
|
(19)
|
(17)
|
(15)
|
(18)
|
(25)
|
(25)
|
(12)
|
(27)
|
(31)
|
(35)
|
(30)
|
(37)
|
(35)
|
(38)
|
(25)
|
(39)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(34)
|
0
|
|
Other Operating Expenses |
(18)
|
(19)
|
(23)
|
(1)
|
(30)
|
(35)
|
1
|
(1)
|
(13)
|
(22)
|
(53)
|
(0)
|
(95)
|
(64)
|
(90)
|
4
|
(77)
|
(107)
|
(113)
|
14
|
(66)
|
(36)
|
8
|
12
|
(269)
|
(263)
|
(266)
|
14
|
(37)
|
(72)
|
(92)
|
32
|
(859)
|
(855)
|
(845)
|
13
|
(497)
|
(482)
|
(474)
|
(18)
|
(255)
|
|
Operating Income |
63
N/A
|
59
-7%
|
54
-8%
|
62
+15%
|
46
-26%
|
40
-13%
|
73
+83%
|
136
+85%
|
146
+8%
|
140
-4%
|
141
+1%
|
132
-7%
|
151
+15%
|
226
+50%
|
239
+6%
|
263
+10%
|
302
+15%
|
324
+7%
|
335
+4%
|
340
+1%
|
331
-3%
|
286
-14%
|
268
-6%
|
76
-72%
|
(254)
N/A
|
(237)
+7%
|
(235)
+1%
|
188
N/A
|
198
+5%
|
129
-35%
|
40
-69%
|
(279)
N/A
|
(968)
-248%
|
(1 079)
-12%
|
(1 085)
-1%
|
(562)
+48%
|
(683)
-21%
|
(616)
+10%
|
(566)
+8%
|
(152)
+73%
|
(378)
-149%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(23)
|
(26)
|
(29)
|
(32)
|
(33)
|
(39)
|
(42)
|
(36)
|
(45)
|
(39)
|
(50)
|
(42)
|
(46)
|
(56)
|
(58)
|
(67)
|
(79)
|
(92)
|
(96)
|
(128)
|
(128)
|
(129)
|
(133)
|
(132)
|
(134)
|
(135)
|
(122)
|
(96)
|
(85)
|
(79)
|
(85)
|
(133)
|
(98)
|
(90)
|
109
|
(75)
|
122
|
119
|
(81)
|
(86)
|
(90)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(7)
|
(7)
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
15
|
17
|
16
|
(300)
|
(20)
|
(19)
|
(18)
|
3
|
2
|
2
|
2
|
(655)
|
(0)
|
1
|
1
|
98
|
(11)
|
(12)
|
(12)
|
(248)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(6)
|
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 |
5
|
2
|
1
|
7
|
2
|
4
|
8
|
13
|
11
|
33
|
32
|
33
|
34
|
28
|
30
|
23
|
19
|
5
|
2
|
(15)
|
(14)
|
(12)
|
(13)
|
(5)
|
(7)
|
(4)
|
2
|
2
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
(5)
|
(7)
|
(6)
|
(8)
|
(8)
|
(11)
|
(14)
|
|
Pre-Tax Income |
46
N/A
|
35
-23%
|
26
-27%
|
32
+25%
|
15
-54%
|
5
-65%
|
39
+640%
|
110
+185%
|
113
+3%
|
130
+16%
|
117
-10%
|
99
-15%
|
139
+40%
|
191
+37%
|
204
+7%
|
219
+7%
|
243
+11%
|
234
-4%
|
240
+2%
|
196
-18%
|
204
+4%
|
163
-20%
|
138
-15%
|
(362)
N/A
|
(415)
-15%
|
(396)
+5%
|
(373)
+6%
|
97
N/A
|
112
+16%
|
46
-59%
|
(48)
N/A
|
(1 070)
-2 143%
|
(1 069)
+0%
|
(1 168)
-9%
|
(980)
+16%
|
(546)
+44%
|
(579)
-6%
|
(517)
+11%
|
(667)
-29%
|
(498)
+25%
|
(487)
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(7)
|
(5)
|
(9)
|
(5)
|
0
|
(9)
|
(22)
|
(22)
|
(29)
|
(21)
|
(26)
|
(35)
|
(43)
|
(42)
|
(37)
|
(42)
|
(47)
|
(55)
|
(72)
|
(78)
|
(67)
|
(68)
|
(49)
|
(41)
|
(48)
|
(61)
|
(48)
|
(47)
|
(41)
|
(22)
|
(82)
|
(82)
|
(66)
|
(69)
|
5
|
7
|
(1)
|
4
|
(18)
|
(20)
|
|
Income from Continuing Operations |
37
|
28
|
21
|
23
|
10
|
6
|
29
|
88
|
90
|
101
|
96
|
73
|
104
|
148
|
163
|
181
|
201
|
187
|
185
|
123
|
126
|
96
|
70
|
(411)
|
(455)
|
(444)
|
(435)
|
48
|
65
|
5
|
(70)
|
(1 152)
|
(1 151)
|
(1 234)
|
(1 049)
|
(541)
|
(571)
|
(518)
|
(662)
|
(516)
|
(506)
|
|
Income to Minority Interest |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(7)
|
(6)
|
(4)
|
(4)
|
11
|
11
|
11
|
9
|
47
|
47
|
45
|
49
|
9
|
9
|
|
Net Income (Common) |
33
N/A
|
24
-29%
|
17
-30%
|
18
+8%
|
5
-71%
|
1
-90%
|
24
+4 740%
|
79
+226%
|
81
+3%
|
93
+14%
|
88
-5%
|
70
-20%
|
102
+45%
|
144
+42%
|
159
+10%
|
176
+11%
|
198
+12%
|
185
-7%
|
182
-2%
|
122
-33%
|
124
+2%
|
93
-25%
|
68
-27%
|
(412)
N/A
|
(459)
-11%
|
(448)
+2%
|
(438)
+2%
|
41
N/A
|
59
+43%
|
1
-98%
|
(74)
N/A
|
(1 141)
-1 443%
|
(1 139)
+0%
|
(1 223)
-7%
|
(1 040)
+15%
|
(494)
+53%
|
(524)
-6%
|
(473)
+10%
|
(614)
-30%
|
(507)
+17%
|
(497)
+2%
|
|
EPS (Diluted) |
0.05
N/A
|
0.04
-20%
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
0.01
-50%
|
0.03
+200%
|
0.08
+167%
|
0.08
N/A
|
0.07
-13%
|
0.08
+14%
|
0.07
-13%
|
0.11
+57%
|
0.15
+36%
|
0.17
+13%
|
0.18
+6%
|
0.2
+11%
|
0.18
-10%
|
0.17
-6%
|
0.12
-29%
|
0.11
-8%
|
0.08
-27%
|
0.06
-25%
|
-0.36
N/A
|
-0.4
-11%
|
-0.39
+3%
|
-0.38
+3%
|
0.04
N/A
|
0.05
+25%
|
0
N/A
|
-0.07
N/A
|
-0.99
-1 314%
|
-0.99
N/A
|
-1.07
-8%
|
-0.91
+15%
|
-0.43
+53%
|
-0.46
-7%
|
-0.41
+11%
|
-0.53
-29%
|
-0.44
+17%
|
-0.43
+2%
|