Suzhou Hycan Holdings Co Ltd
SZSE:002787
Income Statement
Earnings Waterfall
Suzhou Hycan Holdings Co Ltd
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
331.9m
CNY
|
Operating Expenses
|
-236.4m
CNY
|
Operating Income
|
95.5m
CNY
|
Other Expenses
|
-87.1m
CNY
|
Net Income
|
8.4m
CNY
|
Income Statement
Suzhou Hycan Holdings Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
885
N/A
|
883
0%
|
910
+3%
|
919
+1%
|
931
+1%
|
975
+5%
|
1 007
+3%
|
1 064
+6%
|
1 103
+4%
|
1 144
+4%
|
1 149
+0%
|
1 137
-1%
|
1 174
+3%
|
1 266
+8%
|
1 384
+9%
|
1 498
+8%
|
1 579
+5%
|
1 605
+2%
|
1 666
+4%
|
1 542
-7%
|
1 611
+5%
|
1 702
+6%
|
1 782
+5%
|
2 028
+14%
|
2 178
+7%
|
2 250
+3%
|
2 348
+4%
|
2 394
+2%
|
2 319
-3%
|
2 345
+1%
|
2 264
-3%
|
2 272
+0%
|
2 319
+2%
|
2 337
+1%
|
2 411
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(701)
|
(692)
|
(696)
|
(694)
|
(690)
|
(724)
|
(761)
|
(822)
|
(870)
|
(911)
|
(925)
|
(926)
|
(955)
|
(1 046)
|
(1 126)
|
(1 234)
|
(1 298)
|
(1 310)
|
(1 326)
|
(1 225)
|
(1 302)
|
(1 376)
|
(1 456)
|
(1 675)
|
(1 813)
|
(1 885)
|
(2 007)
|
(2 064)
|
(2 006)
|
(2 059)
|
(1 982)
|
(1 986)
|
(2 034)
|
(2 033)
|
(2 079)
|
|
Gross Profit |
183
N/A
|
191
+4%
|
214
+12%
|
225
+5%
|
242
+7%
|
251
+4%
|
246
-2%
|
242
-2%
|
233
-4%
|
232
0%
|
224
-4%
|
211
-6%
|
220
+4%
|
220
+0%
|
258
+17%
|
264
+2%
|
280
+6%
|
295
+5%
|
340
+15%
|
316
-7%
|
310
-2%
|
326
+5%
|
326
0%
|
353
+8%
|
365
+4%
|
364
0%
|
341
-6%
|
330
-3%
|
314
-5%
|
286
-9%
|
282
-1%
|
286
+1%
|
286
0%
|
304
+7%
|
332
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(79)
|
(84)
|
(102)
|
(105)
|
(111)
|
(118)
|
(124)
|
(121)
|
(124)
|
(121)
|
(113)
|
(112)
|
(116)
|
(126)
|
(168)
|
(172)
|
(191)
|
(202)
|
(211)
|
(221)
|
(206)
|
(207)
|
(214)
|
(260)
|
(267)
|
(270)
|
(207)
|
(254)
|
(263)
|
(253)
|
(224)
|
(292)
|
(296)
|
(306)
|
(236)
|
|
Selling, General & Administrative |
(78)
|
(83)
|
(70)
|
(99)
|
(104)
|
(107)
|
(86)
|
(119)
|
(125)
|
(119)
|
(82)
|
(98)
|
(101)
|
(105)
|
(118)
|
(126)
|
(127)
|
(133)
|
(141)
|
(134)
|
(126)
|
(126)
|
(139)
|
(154)
|
(155)
|
(156)
|
(111)
|
(109)
|
(120)
|
(113)
|
(122)
|
(141)
|
(140)
|
(145)
|
(130)
|
|
Research & Development |
0
|
0
|
(29)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
(6)
|
(27)
|
0
|
0
|
(22)
|
(42)
|
(41)
|
(56)
|
(59)
|
(57)
|
(59)
|
(60)
|
(62)
|
(65)
|
(77)
|
(82)
|
(84)
|
(81)
|
(87)
|
(88)
|
(89)
|
(83)
|
(90)
|
(94)
|
(94)
|
(86)
|
|
Depreciation & Amortization |
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(32)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(0)
|
(6)
|
(7)
|
(12)
|
(0)
|
(1)
|
1
|
4
|
4
|
(14)
|
(16)
|
0
|
3
|
(5)
|
(9)
|
(10)
|
4
|
(28)
|
(20)
|
(19)
|
6
|
(29)
|
(30)
|
(30)
|
6
|
(59)
|
(56)
|
(51)
|
8
|
(61)
|
(62)
|
(67)
|
12
|
|
Operating Income |
104
N/A
|
107
+3%
|
112
+4%
|
120
+7%
|
131
+9%
|
133
+2%
|
122
-9%
|
121
-1%
|
110
-10%
|
111
+1%
|
111
0%
|
99
-11%
|
103
+4%
|
94
-9%
|
90
-4%
|
92
+2%
|
89
-3%
|
92
+4%
|
129
+40%
|
96
-26%
|
104
+8%
|
118
+14%
|
112
-6%
|
93
-17%
|
98
+6%
|
95
-3%
|
134
+42%
|
75
-44%
|
50
-33%
|
33
-35%
|
58
+79%
|
(6)
N/A
|
(10)
-69%
|
(2)
+82%
|
96
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(14)
|
(13)
|
(11)
|
(8)
|
(4)
|
1
|
2
|
4
|
4
|
4
|
2
|
(1)
|
(4)
|
(18)
|
(26)
|
(32)
|
(35)
|
(25)
|
(23)
|
(24)
|
(27)
|
(30)
|
(35)
|
(40)
|
(41)
|
(48)
|
(49)
|
(48)
|
(50)
|
(44)
|
(46)
|
(42)
|
(43)
|
(40)
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
2
|
(23)
|
5
|
5
|
3
|
(57)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(46)
|
|
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
|
|
Total Other Income |
2
|
2
|
4
|
10
|
10
|
10
|
10
|
3
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
4
|
5
|
3
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
25
|
28
|
65
|
66
|
40
|
36
|
(1)
|
|
Pre-Tax Income |
92
N/A
|
96
+4%
|
102
+6%
|
118
+16%
|
133
+12%
|
139
+5%
|
133
-5%
|
126
-5%
|
115
-9%
|
115
+0%
|
114
-1%
|
101
-12%
|
102
+1%
|
90
-12%
|
69
-23%
|
65
-5%
|
55
-16%
|
56
+2%
|
82
+48%
|
77
-7%
|
85
+10%
|
96
+14%
|
58
-40%
|
61
+5%
|
60
-1%
|
56
-7%
|
28
-50%
|
24
-15%
|
27
+16%
|
10
-63%
|
16
+62%
|
14
-14%
|
(12)
N/A
|
(9)
+29%
|
9
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(16)
|
(18)
|
(21)
|
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(21)
|
(18)
|
(17)
|
(18)
|
(15)
|
(16)
|
(14)
|
(13)
|
(14)
|
(12)
|
(13)
|
(14)
|
(11)
|
(12)
|
(11)
|
(7)
|
(10)
|
(8)
|
(4)
|
(7)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
Income from Continuing Operations |
78
|
80
|
84
|
97
|
109
|
114
|
108
|
101
|
92
|
93
|
93
|
83
|
85
|
72
|
54
|
49
|
40
|
43
|
68
|
65
|
72
|
83
|
47
|
49
|
50
|
49
|
18
|
16
|
23
|
3
|
11
|
10
|
(16)
|
(11)
|
8
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
Net Income (Common) |
78
N/A
|
80
+3%
|
84
+6%
|
97
+16%
|
109
+12%
|
114
+5%
|
108
-6%
|
101
-6%
|
92
-9%
|
93
+2%
|
93
+0%
|
83
-11%
|
85
+2%
|
72
-15%
|
54
-25%
|
49
-9%
|
40
-18%
|
42
+5%
|
67
+62%
|
64
-5%
|
72
+12%
|
82
+15%
|
47
-43%
|
48
+4%
|
49
+1%
|
49
+0%
|
18
-64%
|
15
-13%
|
23
+51%
|
3
-86%
|
11
+234%
|
10
-12%
|
(17)
N/A
|
(11)
+32%
|
8
N/A
|
|
EPS (Diluted) |
0.37
N/A
|
0.38
+3%
|
0.3
-21%
|
0.34
+13%
|
0.38
+12%
|
0.41
+8%
|
0.38
-7%
|
0.37
-3%
|
0.33
-11%
|
0.33
N/A
|
0.33
N/A
|
0.29
-12%
|
0.3
+3%
|
0.25
-17%
|
0.18
-28%
|
0.16
-11%
|
0.12
-25%
|
0.13
+8%
|
0.22
+69%
|
0.21
-5%
|
0.23
+10%
|
0.26
+13%
|
0.15
-42%
|
0.16
+7%
|
0.16
N/A
|
0.16
N/A
|
0.06
-63%
|
0.04
-33%
|
0.07
+75%
|
0
N/A
|
0.04
N/A
|
0.03
-25%
|
-0.06
N/A
|
-0.04
+33%
|
0.03
N/A
|