Hubei Huitian New Materials Co Ltd
SZSE:300041
Income Statement
Earnings Waterfall
Hubei Huitian New Materials Co Ltd
Revenue
|
3.9B
CNY
|
Cost of Revenue
|
-3B
CNY
|
Gross Profit
|
916m
CNY
|
Operating Expenses
|
-562.2m
CNY
|
Operating Income
|
353.8m
CNY
|
Other Expenses
|
-26.6m
CNY
|
Net Income
|
327.2m
CNY
|
Income Statement
Hubei Huitian New Materials 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 |
582
N/A
|
642
+10%
|
699
+9%
|
752
+7%
|
804
+7%
|
844
+5%
|
916
+9%
|
926
+1%
|
962
+4%
|
975
+1%
|
990
+1%
|
1 040
+5%
|
1 068
+3%
|
1 132
+6%
|
1 202
+6%
|
1 300
+8%
|
1 412
+9%
|
1 515
+7%
|
1 663
+10%
|
1 734
+4%
|
1 741
+0%
|
1 740
0%
|
1 674
-4%
|
1 674
0%
|
1 772
+6%
|
1 880
+6%
|
1 961
+4%
|
2 028
+3%
|
2 128
+5%
|
2 164
+2%
|
2 371
+10%
|
2 548
+7%
|
2 807
+10%
|
2 954
+5%
|
3 194
+8%
|
3 445
+8%
|
3 582
+4%
|
3 714
+4%
|
3 828
+3%
|
3 895
+2%
|
3 918
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(362)
|
(394)
|
(437)
|
(473)
|
(511)
|
(542)
|
(602)
|
(619)
|
(644)
|
(655)
|
(665)
|
(691)
|
(719)
|
(755)
|
(830)
|
(933)
|
(1 038)
|
(1 102)
|
(1 236)
|
(1 294)
|
(1 308)
|
(1 302)
|
(1 237)
|
(1 194)
|
(1 225)
|
(1 282)
|
(1 362)
|
(1 419)
|
(1 498)
|
(1 513)
|
(1 695)
|
(1 866)
|
(2 101)
|
(2 291)
|
(2 514)
|
(2 719)
|
(2 816)
|
(2 844)
|
(2 915)
|
(2 945)
|
(3 002)
|
|
Gross Profit |
220
N/A
|
248
+13%
|
262
+6%
|
279
+6%
|
293
+5%
|
302
+3%
|
315
+4%
|
308
-2%
|
318
+3%
|
320
+1%
|
325
+1%
|
349
+8%
|
349
0%
|
377
+8%
|
372
-1%
|
367
-1%
|
374
+2%
|
413
+10%
|
427
+3%
|
440
+3%
|
434
-1%
|
438
+1%
|
437
0%
|
480
+10%
|
547
+14%
|
598
+9%
|
599
+0%
|
609
+2%
|
630
+4%
|
650
+3%
|
676
+4%
|
683
+1%
|
706
+3%
|
663
-6%
|
680
+3%
|
726
+7%
|
766
+5%
|
870
+14%
|
913
+5%
|
950
+4%
|
916
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(151)
|
(166)
|
(172)
|
(181)
|
(191)
|
(202)
|
(209)
|
(215)
|
(233)
|
(257)
|
(258)
|
(271)
|
(274)
|
(278)
|
(271)
|
(268)
|
(272)
|
(281)
|
(265)
|
(270)
|
(258)
|
(307)
|
(318)
|
(330)
|
(369)
|
(412)
|
(407)
|
(393)
|
(380)
|
(391)
|
(393)
|
(398)
|
(426)
|
(411)
|
(403)
|
(440)
|
(480)
|
(559)
|
(570)
|
(595)
|
(562)
|
|
Selling, General & Administrative |
(145)
|
(119)
|
(165)
|
(175)
|
(182)
|
(151)
|
(199)
|
(206)
|
(222)
|
(191)
|
(251)
|
(266)
|
(269)
|
(202)
|
(262)
|
(258)
|
(247)
|
(222)
|
(248)
|
(258)
|
(255)
|
(243)
|
(262)
|
(254)
|
(278)
|
(315)
|
(337)
|
(328)
|
(328)
|
(292)
|
(317)
|
(326)
|
(342)
|
(287)
|
(298)
|
(314)
|
(331)
|
(374)
|
(399)
|
(418)
|
(396)
|
|
Research & Development |
0
|
(32)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
(16)
|
(67)
|
0
|
0
|
(41)
|
(69)
|
(62)
|
(78)
|
(85)
|
(88)
|
(92)
|
(92)
|
(92)
|
(97)
|
(108)
|
(112)
|
(121)
|
(130)
|
(139)
|
(153)
|
(171)
|
(167)
|
(185)
|
(193)
|
(183)
|
|
Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(1)
|
(7)
|
(7)
|
(8)
|
(0)
|
(10)
|
(9)
|
(10)
|
(1)
|
(7)
|
(6)
|
(5)
|
(1)
|
(7)
|
(10)
|
(9)
|
31
|
(16)
|
(11)
|
38
|
30
|
6
|
2
|
(6)
|
19
|
21
|
28
|
40
|
26
|
33
|
41
|
38
|
37
|
33
|
27
|
22
|
17
|
14
|
16
|
16
|
|
Operating Income |
69
N/A
|
83
+20%
|
90
+9%
|
98
+8%
|
103
+5%
|
100
-3%
|
106
+6%
|
92
-13%
|
86
-7%
|
63
-26%
|
67
+6%
|
78
+17%
|
75
-4%
|
99
+32%
|
101
+3%
|
100
-2%
|
102
+2%
|
133
+30%
|
163
+23%
|
170
+5%
|
176
+3%
|
131
-26%
|
119
-9%
|
150
+26%
|
178
+19%
|
186
+4%
|
192
+3%
|
216
+12%
|
250
+16%
|
260
+4%
|
283
+9%
|
285
+1%
|
280
-2%
|
253
-10%
|
277
+10%
|
286
+3%
|
286
0%
|
312
+9%
|
343
+10%
|
355
+4%
|
354
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
3
|
1
|
(0)
|
(2)
|
1
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(4)
|
(1)
|
1
|
0
|
(1)
|
(3)
|
(6)
|
(4)
|
(3)
|
(6)
|
(9)
|
(11)
|
(13)
|
(15)
|
(13)
|
(12)
|
(21)
|
(4)
|
5
|
13
|
12
|
7
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
(3)
|
(5)
|
0
|
(1)
|
1
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(7)
|
0
|
1
|
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 |
9
|
17
|
18
|
19
|
18
|
22
|
21
|
23
|
22
|
34
|
38
|
37
|
40
|
19
|
21
|
25
|
28
|
1
|
(10)
|
(17)
|
(24)
|
4
|
3
|
3
|
5
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Pre-Tax Income |
85
N/A
|
103
+21%
|
109
+6%
|
117
+7%
|
119
+2%
|
122
+2%
|
126
+3%
|
113
-10%
|
103
-9%
|
94
-9%
|
102
+8%
|
114
+11%
|
116
+2%
|
116
0%
|
125
+8%
|
126
+1%
|
129
+2%
|
129
N/A
|
149
+16%
|
152
+2%
|
154
+2%
|
135
-12%
|
122
-10%
|
150
+23%
|
177
+18%
|
184
+4%
|
188
+2%
|
210
+12%
|
239
+14%
|
247
+3%
|
270
+9%
|
271
+1%
|
269
-1%
|
243
-10%
|
258
+6%
|
282
+9%
|
291
+3%
|
317
+9%
|
353
+11%
|
361
+2%
|
350
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(14)
|
(13)
|
(14)
|
(15)
|
(12)
|
(14)
|
(11)
|
(12)
|
(11)
|
(12)
|
(16)
|
(14)
|
(19)
|
(20)
|
(19)
|
(19)
|
(18)
|
(21)
|
(22)
|
(23)
|
(16)
|
(15)
|
(19)
|
(22)
|
(25)
|
(26)
|
(27)
|
(31)
|
(27)
|
(29)
|
(29)
|
(26)
|
(18)
|
(21)
|
(25)
|
(26)
|
(26)
|
(31)
|
(30)
|
(25)
|
|
Income from Continuing Operations |
73
|
89
|
96
|
103
|
105
|
110
|
112
|
102
|
91
|
84
|
90
|
98
|
102
|
97
|
105
|
107
|
110
|
111
|
127
|
130
|
131
|
119
|
107
|
131
|
155
|
158
|
163
|
183
|
208
|
220
|
241
|
242
|
243
|
225
|
237
|
257
|
266
|
290
|
322
|
331
|
326
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
3
|
4
|
4
|
1
|
2
|
2
|
2
|
|
Net Income (Common) |
73
N/A
|
89
+22%
|
96
+8%
|
103
+7%
|
104
+2%
|
110
+5%
|
112
+2%
|
102
-9%
|
92
-10%
|
84
-9%
|
91
+8%
|
99
+9%
|
103
+4%
|
97
-6%
|
105
+8%
|
107
+2%
|
110
+3%
|
110
+1%
|
127
+15%
|
129
+2%
|
130
+1%
|
119
-9%
|
108
-10%
|
131
+22%
|
156
+19%
|
158
+2%
|
163
+3%
|
183
+12%
|
208
+14%
|
218
+5%
|
238
+9%
|
239
+0%
|
239
+0%
|
227
-5%
|
240
+6%
|
261
+8%
|
270
+4%
|
292
+8%
|
323
+11%
|
333
+3%
|
327
-2%
|
|
EPS (Diluted) |
0.23
N/A
|
0.26
+13%
|
0.29
+12%
|
0.3
+3%
|
0.3
N/A
|
0.32
+7%
|
0.32
N/A
|
0.3
-6%
|
0.27
-10%
|
0.24
-11%
|
0.22
-8%
|
0.26
+18%
|
0.27
+4%
|
0.24
-11%
|
0.27
+13%
|
0.27
N/A
|
0.27
N/A
|
0.27
N/A
|
0.3
+11%
|
0.31
+3%
|
0.31
N/A
|
0.28
-10%
|
0.25
-11%
|
0.3
+20%
|
0.36
+20%
|
0.38
+6%
|
0.39
+3%
|
0.45
+15%
|
0.52
+16%
|
0.54
+4%
|
0.58
+7%
|
0.58
N/A
|
0.58
N/A
|
0.41
-29%
|
0.55
+34%
|
0.62
+13%
|
0.47
-24%
|
0.52
+11%
|
0.57
+10%
|
0.63
+11%
|
0.6
-5%
|