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Hongli Zhihui Group Co Ltd
SZSE:300219

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Hongli Zhihui Group Co Ltd Logo
Hongli Zhihui Group Co Ltd
SZSE:300219
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Price: 7.78 CNY Market Closed
Market Cap: ¥5.5B

Income Statement

Earnings Waterfall
Hongli Zhihui Group Co Ltd

Income Statement
Hongli Zhihui Group Co Ltd

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Income Statement
Currency: CNY
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
12
0
0
3
14
0
0
16
29
14
19
13
20
17
15
15
14
18
20
22
20
19
17
18
21
22
20
28
22
30
29
28
26
0
0
Revenue
438
N/A
469
+7%
511
+9%
527
+3%
549
+4%
539
-2%
534
-1%
542
+2%
530
-2%
556
+5%
591
+6%
627
+6%
735
+17%
777
+6%
843
+9%
930
+10%
1 018
+9%
1 128
+11%
1 285
+14%
1 466
+14%
1 592
+9%
1 745
+10%
1 893
+8%
2 029
+7%
2 258
+11%
2 510
+11%
2 890
+15%
3 267
+13%
3 699
+13%
3 881
+5%
3 998
+3%
4 058
+1%
4 003
-1%
4 072
+2%
3 924
-4%
3 749
-4%
3 594
-4%
3 232
-10%
3 079
-5%
3 017
-2%
3 124
+4%
3 400
+9%
3 798
+12%
4 078
+7%
4 075
0%
4 056
0%
3 870
-5%
3 718
-4%
3 636
-2%
3 515
-3%
2 602
-26%
3 759
+44%
2 869
-24%
3 965
+38%
4 155
+5%
4 225
+2%
4 330
+2%
4 348
+0%
4 334
0%
Gross Profit
Cost of Revenue
(283)
(299)
(332)
(349)
(367)
(367)
(361)
(367)
(364)
(397)
(437)
(475)
(555)
(588)
(642)
(709)
(768)
(842)
(954)
(1 086)
(1 186)
(1 303)
(1 412)
(1 535)
(1 746)
(1 974)
(2 308)
(2 611)
(2 963)
(3 097)
(3 156)
(3 161)
(3 113)
(3 171)
(3 095)
(3 003)
(2 974)
(2 661)
(2 508)
(2 454)
(2 553)
(2 654)
(2 975)
(3 194)
(3 283)
(3 259)
(3 143)
(3 030)
(2 902)
(2 782)
(2 023)
(2 977)
(2 260)
(3 139)
(3 339)
(3 486)
(3 605)
(3 696)
(3 702)
Gross Profit
155
N/A
170
+10%
179
+5%
179
0%
182
+2%
173
-5%
173
+0%
175
+1%
166
-5%
159
-4%
154
-3%
152
-2%
180
+18%
189
+5%
201
+6%
220
+10%
250
+13%
286
+15%
331
+16%
380
+15%
407
+7%
442
+9%
481
+9%
495
+3%
512
+4%
536
+5%
581
+8%
656
+13%
736
+12%
784
+7%
842
+7%
896
+6%
891
-1%
901
+1%
829
-8%
746
-10%
619
-17%
571
-8%
571
0%
563
-1%
572
+1%
746
+30%
823
+10%
885
+7%
793
-10%
796
+0%
727
-9%
688
-5%
734
+7%
733
0%
579
-21%
783
+35%
609
-22%
826
+36%
816
-1%
739
-9%
724
-2%
652
-10%
632
-3%
Operating Income
Operating Expenses
(79)
(88)
(90)
(91)
(96)
(94)
(102)
(107)
(117)
(117)
(117)
(117)
(120)
(123)
(132)
(143)
(159)
(174)
(201)
(218)
(226)
(233)
(256)
(259)
(307)
(450)
(465)
(504)
(401)
(406)
(421)
(431)
(471)
(781)
(1 630)
(1 643)
(546)
(1 465)
(631)
(640)
(483)
(587)
(603)
(660)
(540)
(552)
(515)
(461)
(494)
(531)
(407)
(540)
(478)
(633)
(689)
(644)
(656)
(630)
(561)
Selling, General & Administrative
(78)
(87)
(89)
(90)
(95)
(93)
(101)
(106)
(80)
(116)
(116)
(116)
(77)
(115)
(123)
(134)
(110)
(164)
(186)
(202)
(147)
(220)
(233)
(244)
(209)
(305)
(330)
(361)
(243)
(237)
(257)
(225)
(299)
(248)
(204)
(220)
(367)
(364)
(363)
(353)
(314)
(338)
(343)
(371)
(327)
(305)
(284)
(280)
(301)
(295)
(222)
(338)
(295)
(389)
(417)
(417)
(416)
(403)
(361)
Research & Development
0
0
0
0
0
0
0
0
(33)
0
0
0
(37)
0
0
0
(44)
0
0
0
(71)
0
0
0
(92)
0
0
0
(168)
0
0
(220)
(169)
(84)
(127)
(126)
(164)
(165)
(166)
(178)
(170)
(198)
(210)
(209)
(204)
(221)
(214)
(202)
(180)
(181)
(143)
(201)
(166)
(224)
(230)
(208)
(224)
(221)
(217)
Depreciation & Amortization
0
0
0
0
0
0
0
0
(4)
0
0
0
(6)
0
0
0
(7)
0
0
0
(9)
0
0
0
(10)
0
0
0
(23)
0
0
0
(28)
0
0
0
(38)
0
0
0
(29)
0
0
0
(37)
0
0
0
(26)
0
0
(49)
0
0
0
(49)
0
0
0
Other Operating Expenses
(2)
0
(1)
0
(1)
0
(1)
0
(0)
0
(1)
0
(1)
(8)
(9)
(10)
1
(11)
(15)
(16)
1
(13)
(23)
(15)
4
(145)
(135)
(143)
33
(168)
(164)
15
24
(449)
(1 299)
(1 297)
23
(936)
(103)
(110)
30
(52)
(50)
(80)
28
(26)
(17)
21
13
(55)
(42)
47
(17)
(20)
(42)
29
(16)
(6)
17
Operating Income
75
N/A
82
+9%
89
+9%
87
-2%
86
-1%
79
-8%
71
-11%
68
-4%
48
-29%
42
-14%
38
-10%
35
-7%
60
+73%
66
+10%
69
+4%
77
+12%
90
+18%
112
+24%
130
+16%
162
+25%
181
+12%
208
+15%
225
+8%
236
+5%
205
-13%
86
-58%
117
+35%
152
+30%
335
+121%
378
+13%
422
+11%
466
+10%
420
-10%
121
-71%
(802)
N/A
(898)
-12%
73
N/A
(894)
N/A
(61)
+93%
(77)
-26%
88
N/A
159
+79%
220
+39%
225
+2%
253
+13%
245
-3%
212
-13%
228
+7%
240
+5%
202
-16%
173
-15%
243
+40%
130
-46%
193
+48%
127
-34%
95
-25%
68
-28%
22
-67%
71
+216%
Pre-Tax Income
Interest Income Expense
(2)
(3)
(2)
(2)
1
1
7
8
7
6
4
4
5
2
1
6
5
9
8
5
6
17
33
31
4
24
2
(6)
20
(10)
(8)
(2)
44
73
3
(1)
(105)
(98)
(27)
(24)
2
(4)
(3)
(4)
(7)
(10)
(11)
(11)
(8)
(7)
(7)
6
(4)
(3)
(2)
(8)
(14)
(12)
(7)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(84)
0
0
0
(4)
(1)
(1)
(2)
(272)
6
6
5
(888)
(3)
(1)
2
9
3
0
(0)
4
11
11
11
(30)
(1)
1
(5)
4
5
4
(1)
2
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)
(1)
0
0
0
0
(5)
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
2
2
3
4
2
3
10
12
12
17
11
13
15
10
16
13
13
15
13
14
31
34
36
66
79
85
57
55
64
52
66
62
23
23
9
(17)
(24)
(23)
4
(1)
3
2
3
3
4
4
6
6
7
5
5
5
3
5
4
(2)
(1)
Pre-Tax Income
75
N/A
81
+8%
89
+10%
88
-1%
90
+2%
84
-6%
80
-5%
79
-2%
65
-17%
60
-8%
54
-10%
56
+4%
76
+36%
81
+7%
85
+5%
94
+10%
111
+19%
135
+21%
151
+13%
183
+21%
197
+8%
238
+21%
289
+22%
300
+4%
161
-46%
176
+10%
197
+12%
230
+17%
408
+77%
421
+3%
475
+13%
513
+8%
253
-51%
262
+4%
(770)
N/A
(871)
-13%
(911)
-5%
(1 012)
-11%
(113)
+89%
(122)
-8%
103
N/A
156
+52%
220
+41%
222
+1%
253
+14%
249
-2%
215
-13%
231
+7%
208
-10%
200
-3%
173
-14%
248
+44%
136
-45%
200
+47%
132
-34%
91
-31%
60
-34%
9
-85%
63
+588%
Net Income
Tax Provision
(12)
(15)
(18)
(19)
(15)
(13)
(10)
(8)
(10)
(9)
(9)
(10)
(12)
(12)
(13)
(13)
(17)
(24)
(24)
(31)
(31)
(38)
(50)
(55)
(22)
(23)
(20)
(23)
(55)
(56)
(66)
(72)
(66)
(66)
(50)
(33)
(28)
(17)
(21)
(26)
(28)
(32)
(37)
5
14
11
13
(18)
(27)
(27)
(25)
(33)
(19)
(27)
(17)
(7)
7
11
6
Income from Continuing Operations
63
66
71
69
75
71
70
70
55
51
45
46
64
69
72
80
94
110
127
152
166
200
239
245
138
153
177
207
353
365
409
441
187
196
(821)
(904)
(939)
(1 029)
(134)
(147)
75
124
183
227
267
260
228
213
180
173
148
215
117
173
115
84
66
20
69
Income to Minority Interest
(0)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(2)
(1)
(1)
(3)
(6)
(11)
(13)
(14)
(11)
0
(3)
(0)
(0)
(1)
(2)
1
1
3
6
22
24
34
37
62
60
59
57
18
20
11
19
(1)
(2)
(4)
(16)
(2)
(3)
(1)
(3)
(2)
(3)
(3)
(2)
(3)
(3)
(3)
Net Income (Common)
63
N/A
66
+4%
71
+7%
68
-4%
73
+8%
69
-5%
67
-3%
67
N/A
52
-23%
48
-8%
42
-11%
43
+2%
61
+42%
67
+10%
71
+6%
79
+12%
91
+14%
104
+14%
116
+12%
139
+20%
152
+9%
190
+25%
233
+23%
242
+4%
138
-43%
153
+11%
176
+15%
205
+16%
354
+73%
366
+4%
412
+13%
447
+8%
209
-53%
219
+5%
(787)
N/A
(867)
-10%
(877)
-1%
(969)
-11%
(75)
+92%
(90)
-20%
93
N/A
144
+55%
195
+36%
246
+26%
266
+8%
258
-3%
224
-13%
197
-12%
179
-10%
170
-5%
146
-14%
212
+45%
115
-46%
170
+48%
112
-34%
81
-27%
63
-22%
17
-73%
66
+281%
EPS (Diluted)
0.1
N/A
0.12
+20%
0.12
N/A
0.11
-8%
0.13
+18%
0.11
-15%
0.11
N/A
0.11
N/A
0.08
-27%
0.07
-12%
0.06
-14%
0.06
N/A
0.1
+67%
0.1
N/A
0.11
+10%
0.13
+18%
0.15
+15%
0.17
+13%
0.19
+12%
0.23
+21%
0.25
+9%
0.32
+28%
0.38
+19%
0.38
N/A
0.21
-45%
0.23
+10%
0.26
+13%
0.3
+15%
0.51
+70%
0.52
+2%
0.58
+12%
0.63
+9%
0.29
-54%
0.31
+7%
-1.13
N/A
-1.21
-7%
-1.24
-2%
-1.36
-10%
-0.11
+92%
-0.13
-18%
0.13
N/A
0.2
+54%
0.27
+35%
0.35
+30%
0.38
+9%
0.36
-5%
0.32
-11%
0.28
-12%
0.25
-11%
0.24
-4%
0.21
-13%
0.3
+43%
0.16
-47%
0.24
+50%
0.16
-33%
0.11
-31%
0.09
-18%
0.02
-78%
0.09
+350%
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