Hebei Huijin Group Co Ltd
SZSE:300368
Income Statement
Earnings Waterfall
Hebei Huijin Group Co Ltd
Revenue
|
405.9m
CNY
|
Cost of Revenue
|
-288.6m
CNY
|
Gross Profit
|
117.3m
CNY
|
Operating Expenses
|
-365.5m
CNY
|
Operating Income
|
-248.2m
CNY
|
Other Expenses
|
-38.1m
CNY
|
Net Income
|
-286.4m
CNY
|
Income Statement
Hebei Huijin Group Co Ltd
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 |
207
N/A
|
213
+3%
|
205
-4%
|
216
+5%
|
305
+42%
|
336
+10%
|
376
+12%
|
416
+11%
|
509
+22%
|
518
+2%
|
511
-1%
|
599
+17%
|
676
+13%
|
682
+1%
|
693
+2%
|
644
-7%
|
621
-4%
|
705
+13%
|
893
+27%
|
957
+7%
|
827
-14%
|
806
-3%
|
703
-13%
|
664
-6%
|
847
+28%
|
796
-6%
|
1 110
+39%
|
1 248
+12%
|
1 359
+9%
|
1 693
+25%
|
1 629
-4%
|
1 641
+1%
|
1 593
-3%
|
1 399
-12%
|
1 117
-20%
|
925
-17%
|
577
-38%
|
431
-25%
|
401
-7%
|
406
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(101)
|
(109)
|
(109)
|
(117)
|
(170)
|
(194)
|
(218)
|
(235)
|
(277)
|
(277)
|
(279)
|
(322)
|
(363)
|
(367)
|
(367)
|
(370)
|
(401)
|
(465)
|
(619)
|
(662)
|
(561)
|
(561)
|
(484)
|
(462)
|
(600)
|
(569)
|
(826)
|
(921)
|
(989)
|
(1 279)
|
(1 238)
|
(1 245)
|
(1 238)
|
(1 072)
|
(837)
|
(709)
|
(431)
|
(306)
|
(277)
|
(289)
|
|
Gross Profit |
106
N/A
|
103
-3%
|
95
-8%
|
98
+3%
|
135
+37%
|
141
+5%
|
158
+12%
|
182
+15%
|
232
+27%
|
241
+4%
|
232
-3%
|
277
+19%
|
313
+13%
|
315
+1%
|
325
+3%
|
275
-16%
|
220
-20%
|
240
+9%
|
274
+14%
|
296
+8%
|
266
-10%
|
245
-8%
|
219
-11%
|
202
-8%
|
247
+22%
|
227
-8%
|
284
+25%
|
327
+15%
|
370
+13%
|
414
+12%
|
392
-5%
|
396
+1%
|
355
-10%
|
327
-8%
|
279
-15%
|
217
-22%
|
146
-32%
|
125
-14%
|
124
-1%
|
117
-6%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52)
|
(54)
|
(57)
|
(69)
|
(83)
|
(97)
|
(109)
|
(120)
|
(159)
|
(174)
|
(189)
|
(219)
|
(238)
|
(248)
|
(250)
|
(244)
|
(265)
|
(522)
|
(558)
|
(560)
|
(282)
|
(248)
|
(192)
|
(166)
|
(146)
|
(139)
|
(147)
|
(144)
|
(144)
|
(178)
|
(164)
|
(162)
|
(205)
|
(199)
|
(193)
|
(187)
|
(182)
|
(327)
|
(352)
|
(365)
|
|
Selling, General & Administrative |
(37)
|
(44)
|
(54)
|
(63)
|
(59)
|
(90)
|
(103)
|
(114)
|
(110)
|
(161)
|
(179)
|
(202)
|
(161)
|
(219)
|
(229)
|
(214)
|
(200)
|
(219)
|
(210)
|
(202)
|
(213)
|
(152)
|
(126)
|
(122)
|
(120)
|
(114)
|
(124)
|
(119)
|
(115)
|
(135)
|
(117)
|
(120)
|
(160)
|
(133)
|
(129)
|
(119)
|
(148)
|
(130)
|
(156)
|
(171)
|
|
Research & Development |
(12)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
(16)
|
(56)
|
(34)
|
(49)
|
(51)
|
(66)
|
(58)
|
(50)
|
(38)
|
(24)
|
(24)
|
(23)
|
(23)
|
(26)
|
(29)
|
(32)
|
(34)
|
(27)
|
(29)
|
(28)
|
(26)
|
(20)
|
(23)
|
(20)
|
(19)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(10)
|
(3)
|
(6)
|
(0)
|
(6)
|
(6)
|
(6)
|
(0)
|
(13)
|
(10)
|
(17)
|
(0)
|
(29)
|
(21)
|
(14)
|
10
|
(270)
|
(299)
|
(307)
|
18
|
(37)
|
(17)
|
(6)
|
8
|
(1)
|
(1)
|
(2)
|
6
|
(15)
|
(15)
|
(8)
|
(4)
|
(37)
|
(36)
|
(43)
|
(0)
|
(175)
|
(176)
|
(176)
|
|
Operating Income |
54
N/A
|
49
-8%
|
38
-23%
|
30
-23%
|
52
+75%
|
45
-14%
|
49
+10%
|
61
+25%
|
73
+18%
|
66
-9%
|
43
-34%
|
58
+33%
|
75
+30%
|
68
-9%
|
75
+11%
|
30
-60%
|
(44)
N/A
|
(283)
-538%
|
(284)
-1%
|
(264)
+7%
|
(16)
+94%
|
(3)
+83%
|
27
N/A
|
36
+34%
|
101
+178%
|
88
-13%
|
138
+56%
|
184
+33%
|
226
+23%
|
236
+4%
|
228
-4%
|
234
+3%
|
150
-36%
|
128
-15%
|
87
-32%
|
29
-66%
|
(36)
N/A
|
(202)
-461%
|
(228)
-13%
|
(248)
-9%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
2
|
1
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(4)
|
(8)
|
(10)
|
95
|
94
|
114
|
151
|
(14)
|
50
|
30
|
2
|
(20)
|
(21)
|
(35)
|
(52)
|
(52)
|
(63)
|
(80)
|
(109)
|
(73)
|
(65)
|
(72)
|
(73)
|
(125)
|
(112)
|
(101)
|
(87)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(172)
|
0
|
(0)
|
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
|
|
Total Other Income |
8
|
9
|
8
|
8
|
8
|
6
|
7
|
9
|
15
|
16
|
17
|
18
|
16
|
17
|
13
|
19
|
8
|
5
|
(5)
|
(14)
|
(0)
|
(12)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
63
N/A
|
60
-5%
|
47
-21%
|
39
-17%
|
61
+55%
|
51
-16%
|
54
+5%
|
66
+23%
|
83
+25%
|
78
-6%
|
59
-24%
|
74
+24%
|
87
+17%
|
81
-7%
|
80
0%
|
40
-51%
|
(194)
N/A
|
(184)
+6%
|
(175)
+5%
|
(127)
+28%
|
21
N/A
|
36
+70%
|
56
+58%
|
38
-33%
|
83
+121%
|
67
-19%
|
103
+54%
|
132
+29%
|
165
+25%
|
173
+5%
|
149
-14%
|
126
-15%
|
53
-58%
|
64
+21%
|
15
-76%
|
(43)
N/A
|
(333)
-670%
|
(314)
+6%
|
(329)
-5%
|
(336)
-2%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(6)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(2)
|
(11)
|
(11)
|
(12)
|
(16)
|
(19)
|
(21)
|
(21)
|
(3)
|
14
|
15
|
12
|
(8)
|
(15)
|
(15)
|
(20)
|
(27)
|
(40)
|
(34)
|
(36)
|
(37)
|
(23)
|
(32)
|
(24)
|
(12)
|
18
|
13
|
20
|
21
|
|
Income from Continuing Operations |
55
|
53
|
42
|
35
|
54
|
44
|
46
|
59
|
77
|
71
|
53
|
72
|
75
|
70
|
69
|
24
|
(214)
|
(205)
|
(196)
|
(130)
|
35
|
51
|
68
|
29
|
68
|
52
|
83
|
106
|
125
|
139
|
113
|
89
|
29
|
31
|
(9)
|
(56)
|
(315)
|
(301)
|
(309)
|
(315)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(12)
|
(11)
|
(24)
|
(19)
|
(9)
|
(21)
|
(30)
|
(27)
|
(23)
|
2
|
48
|
54
|
55
|
30
|
13
|
(3)
|
(19)
|
(7)
|
(23)
|
(19)
|
(30)
|
(50)
|
(61)
|
(63)
|
(55)
|
(43)
|
(13)
|
(14)
|
0
|
15
|
33
|
29
|
28
|
29
|
|
Net Income (Common) |
55
N/A
|
53
-5%
|
42
-20%
|
35
-16%
|
45
+29%
|
36
-20%
|
35
-5%
|
48
+39%
|
53
+11%
|
52
-3%
|
43
-16%
|
51
+17%
|
46
-10%
|
43
-7%
|
46
+7%
|
26
-44%
|
(166)
N/A
|
(151)
+9%
|
(141)
+6%
|
(100)
+29%
|
48
N/A
|
47
-1%
|
50
+5%
|
22
-55%
|
45
+101%
|
34
-25%
|
53
+57%
|
55
+5%
|
65
+16%
|
75
+17%
|
58
-24%
|
46
-20%
|
16
-65%
|
17
+9%
|
(8)
N/A
|
(41)
-390%
|
(282)
-590%
|
(272)
+4%
|
(281)
-3%
|
(286)
-2%
|