Hongli Zhihui Group Co Ltd
SZSE:300219
Income Statement
Earnings Waterfall
Hongli Zhihui Group Co Ltd
Revenue
|
3.5B
CNY
|
Cost of Revenue
|
-2.8B
CNY
|
Gross Profit
|
733m
CNY
|
Operating Expenses
|
-530.8m
CNY
|
Operating Income
|
202.2m
CNY
|
Other Expenses
|
-31.8m
CNY
|
Net Income
|
170.4m
CNY
|
Income Statement
Hongli Zhihui Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
556
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
159
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Research & Development |
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)
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
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)
|
|
Operating Income |
42
N/A
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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)
|
|
Non-Reccuring Items |
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)
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
60
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
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
|
|
Income to Minority Interest |
(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)
|
|
Net Income (Common) |
48
N/A
|
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%
|
|
EPS (Diluted) |
0.07
N/A
|
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
-13%
|
0.25
-11%
|
0.24
-4%
|