Harbin Jiuzhou Group Co Ltd
SZSE:300040
Income Statement
Earnings Waterfall
Harbin Jiuzhou Group Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-806m
CNY
|
Gross Profit
|
406.2m
CNY
|
Operating Expenses
|
-164.3m
CNY
|
Operating Income
|
241.9m
CNY
|
Other Expenses
|
-145.8m
CNY
|
Net Income
|
96.1m
CNY
|
Income Statement
Harbin Jiuzhou Group 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 |
293
N/A
|
209
-29%
|
201
-4%
|
201
0%
|
183
-9%
|
190
+4%
|
188
-1%
|
183
-3%
|
179
-2%
|
759
+325%
|
915
+21%
|
1 022
+12%
|
1 177
+15%
|
1 320
+12%
|
1 369
+4%
|
1 710
+25%
|
1 784
+4%
|
1 428
-20%
|
1 386
-3%
|
1 261
-9%
|
1 151
-9%
|
1 024
-11%
|
1 021
0%
|
739
-28%
|
721
-2%
|
792
+10%
|
792
+0%
|
1 036
+31%
|
1 209
+17%
|
1 280
+6%
|
1 453
+14%
|
1 414
-3%
|
1 407
-1%
|
1 412
+0%
|
1 361
-4%
|
1 410
+4%
|
1 380
-2%
|
1 332
-3%
|
1 298
-3%
|
1 201
-7%
|
1 212
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(229)
|
(142)
|
(136)
|
(136)
|
(123)
|
(165)
|
(166)
|
(166)
|
(167)
|
(607)
|
(731)
|
(804)
|
(917)
|
(1 010)
|
(1 066)
|
(1 340)
|
(1 411)
|
(1 114)
|
(1 076)
|
(978)
|
(869)
|
(745)
|
(745)
|
(494)
|
(467)
|
(512)
|
(533)
|
(739)
|
(906)
|
(921)
|
(1 047)
|
(957)
|
(917)
|
(938)
|
(889)
|
(925)
|
(890)
|
(811)
|
(810)
|
(766)
|
(806)
|
|
Gross Profit |
64
N/A
|
67
+5%
|
65
-3%
|
65
0%
|
59
-9%
|
25
-58%
|
22
-11%
|
17
-23%
|
12
-29%
|
152
+1 166%
|
184
+21%
|
218
+19%
|
259
+19%
|
310
+20%
|
303
-2%
|
370
+22%
|
373
+1%
|
314
-16%
|
311
-1%
|
283
-9%
|
282
0%
|
279
-1%
|
277
-1%
|
245
-12%
|
254
+4%
|
280
+10%
|
259
-7%
|
297
+15%
|
303
+2%
|
359
+18%
|
407
+13%
|
457
+12%
|
490
+7%
|
474
-3%
|
472
0%
|
485
+3%
|
489
+1%
|
521
+6%
|
488
-6%
|
435
-11%
|
406
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(124)
|
(87)
|
(86)
|
(88)
|
(88)
|
(117)
|
(129)
|
(138)
|
(143)
|
(147)
|
(160)
|
(164)
|
(171)
|
(179)
|
(155)
|
(169)
|
(160)
|
(194)
|
(168)
|
(162)
|
(166)
|
(185)
|
(160)
|
(155)
|
(158)
|
(218)
|
(165)
|
(178)
|
(188)
|
(271)
|
(226)
|
(228)
|
(214)
|
(255)
|
(95)
|
(102)
|
(103)
|
(305)
|
(188)
|
(162)
|
(164)
|
|
Selling, General & Administrative |
(97)
|
(68)
|
(74)
|
(77)
|
(80)
|
(91)
|
(114)
|
(123)
|
(123)
|
(117)
|
(121)
|
(133)
|
(154)
|
(127)
|
(165)
|
(165)
|
(142)
|
(150)
|
(153)
|
(153)
|
(155)
|
(101)
|
(134)
|
(129)
|
(137)
|
(128)
|
(132)
|
(145)
|
(149)
|
(172)
|
(200)
|
(199)
|
(190)
|
(49)
|
(56)
|
(66)
|
(64)
|
(125)
|
(168)
|
(145)
|
(150)
|
|
Research & Development |
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
(8)
|
(28)
|
0
|
0
|
(7)
|
(25)
|
(31)
|
(35)
|
(33)
|
(33)
|
(39)
|
(43)
|
(48)
|
(36)
|
(45)
|
(45)
|
(43)
|
(38)
|
(46)
|
(45)
|
(45)
|
(33)
|
(37)
|
(36)
|
(33)
|
|
Depreciation & Amortization |
0
|
(12)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(187)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(27)
|
(0)
|
(11)
|
(12)
|
(8)
|
(1)
|
(15)
|
(15)
|
(21)
|
(0)
|
(39)
|
(31)
|
(17)
|
(1)
|
10
|
(4)
|
(10)
|
16
|
(15)
|
(9)
|
(5)
|
18
|
5
|
9
|
12
|
24
|
6
|
10
|
9
|
23
|
20
|
16
|
19
|
19
|
8
|
8
|
6
|
28
|
17
|
19
|
18
|
|
Operating Income |
(60)
N/A
|
(20)
+67%
|
(21)
-3%
|
(23)
-12%
|
(29)
-25%
|
(92)
-220%
|
(106)
-16%
|
(121)
-14%
|
(131)
-9%
|
5
N/A
|
24
+394%
|
54
+122%
|
88
+63%
|
131
+49%
|
148
+13%
|
201
+36%
|
214
+6%
|
120
-44%
|
143
+19%
|
121
-15%
|
116
-4%
|
94
-19%
|
117
+25%
|
90
-23%
|
97
+8%
|
62
-36%
|
94
+53%
|
119
+26%
|
116
-3%
|
88
-24%
|
181
+105%
|
229
+26%
|
276
+21%
|
219
-21%
|
378
+73%
|
382
+1%
|
386
+1%
|
216
-44%
|
300
+39%
|
273
-9%
|
242
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
13
|
12
|
14
|
15
|
15
|
15
|
14
|
13
|
10
|
8
|
5
|
4
|
7
|
7
|
6
|
4
|
3
|
(21)
|
(37)
|
(53)
|
(29)
|
(72)
|
(63)
|
(64)
|
(6)
|
(55)
|
(57)
|
(47)
|
0
|
(71)
|
(99)
|
(138)
|
17
|
(160)
|
(142)
|
(139)
|
(47)
|
(125)
|
(153)
|
(144)
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(18)
|
0
|
(0)
|
0
|
(8)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
15
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
|
Total Other Income |
489
|
16
|
16
|
16
|
17
|
16
|
15
|
14
|
15
|
12
|
12
|
11
|
10
|
14
|
10
|
7
|
3
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
0
|
1
|
4
|
|
Pre-Tax Income |
439
N/A
|
8
-98%
|
8
-10%
|
6
-15%
|
2
-64%
|
(66)
N/A
|
(76)
-16%
|
(93)
-22%
|
(104)
-12%
|
23
N/A
|
44
+90%
|
71
+62%
|
102
+45%
|
150
+47%
|
165
+10%
|
214
+30%
|
221
+3%
|
119
-46%
|
119
0%
|
83
-30%
|
62
-26%
|
47
-24%
|
46
-1%
|
27
-41%
|
33
+22%
|
47
+39%
|
38
-17%
|
58
+51%
|
65
+13%
|
86
+31%
|
109
+27%
|
129
+19%
|
138
+7%
|
213
+54%
|
211
-1%
|
234
+11%
|
240
+3%
|
181
-25%
|
176
-3%
|
122
-31%
|
102
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(56)
|
1
|
1
|
0
|
(1)
|
10
|
12
|
14
|
16
|
(3)
|
(7)
|
(10)
|
(13)
|
(20)
|
(22)
|
(31)
|
(33)
|
(19)
|
(17)
|
(9)
|
(6)
|
(1)
|
2
|
5
|
3
|
9
|
9
|
7
|
6
|
(8)
|
(15)
|
(9)
|
(9)
|
(24)
|
(13)
|
(28)
|
(27)
|
(16)
|
(20)
|
(4)
|
0
|
|
Income from Continuing Operations |
384
|
9
|
8
|
7
|
2
|
(56)
|
(65)
|
(79)
|
(88)
|
20
|
36
|
61
|
89
|
131
|
143
|
184
|
188
|
100
|
101
|
74
|
56
|
45
|
48
|
32
|
37
|
56
|
47
|
65
|
71
|
77
|
94
|
120
|
129
|
189
|
198
|
206
|
214
|
165
|
156
|
118
|
103
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(16)
|
(18)
|
(17)
|
(16)
|
(7)
|
(6)
|
|
Net Income (Common) |
388
N/A
|
9
-98%
|
8
-9%
|
7
-18%
|
2
-75%
|
(56)
N/A
|
(65)
-16%
|
(79)
-22%
|
(88)
-12%
|
20
N/A
|
36
+81%
|
61
+66%
|
89
+47%
|
131
+46%
|
143
+10%
|
184
+28%
|
188
+2%
|
100
-47%
|
101
+1%
|
74
-27%
|
56
-24%
|
45
-19%
|
47
+4%
|
29
-39%
|
33
+13%
|
50
+54%
|
40
-20%
|
58
+44%
|
64
+11%
|
70
+9%
|
87
+24%
|
115
+32%
|
125
+9%
|
184
+48%
|
192
+4%
|
191
-1%
|
196
+3%
|
148
-25%
|
140
-5%
|
111
-21%
|
96
-13%
|
|
EPS (Diluted) |
1.39
N/A
|
0.03
-98%
|
0.03
N/A
|
0.02
-33%
|
0
N/A
|
-0.2
N/A
|
-0.24
-20%
|
-0.29
-21%
|
-0.32
-10%
|
0.07
N/A
|
0.1
+43%
|
0.18
+80%
|
0.27
+50%
|
0.38
+41%
|
0.42
+11%
|
0.54
+29%
|
0.55
+2%
|
0.29
-47%
|
0.29
N/A
|
0.21
-28%
|
0.16
-24%
|
0.13
-19%
|
0.14
+8%
|
0.08
-43%
|
0.09
+13%
|
0.14
+56%
|
0.11
-21%
|
0.16
+45%
|
0.08
-50%
|
0.2
+150%
|
0.15
-25%
|
0.22
+47%
|
0.18
-18%
|
0.32
+78%
|
0.34
+6%
|
0.33
-3%
|
0.32
-3%
|
0.25
-22%
|
0.24
-4%
|
0.19
-21%
|
0.16
-16%
|