Huakai Yibai Technology Co Ltd
SZSE:300592
Income Statement
Earnings Waterfall
Huakai Yibai Technology Co Ltd
Revenue
|
6.1B
CNY
|
Cost of Revenue
|
-3.8B
CNY
|
Gross Profit
|
2.3B
CNY
|
Operating Expenses
|
-1.8B
CNY
|
Operating Income
|
462.2m
CNY
|
Other Expenses
|
-90.5m
CNY
|
Net Income
|
371.7m
CNY
|
Income Statement
Huakai Yibai Technology Co Ltd
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 |
483
N/A
|
568
+18%
|
530
-7%
|
543
+2%
|
556
+2%
|
539
-3%
|
562
+4%
|
578
+3%
|
525
-9%
|
501
-4%
|
449
-11%
|
411
-8%
|
453
+10%
|
455
+0%
|
412
-9%
|
398
-3%
|
298
-25%
|
265
-11%
|
135
-49%
|
152
+12%
|
160
+6%
|
1 076
+572%
|
2 075
+93%
|
2 976
+43%
|
3 965
+33%
|
4 065
+3%
|
4 417
+9%
|
4 861
+10%
|
5 442
+12%
|
6 108
+12%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(358)
|
(415)
|
(394)
|
(405)
|
(418)
|
(394)
|
(383)
|
(403)
|
(355)
|
(353)
|
(322)
|
(301)
|
(327)
|
(322)
|
(284)
|
(282)
|
(219)
|
(213)
|
(115)
|
(122)
|
(127)
|
(456)
|
(1 304)
|
(1 887)
|
(2 455)
|
(2 739)
|
(2 754)
|
(2 993)
|
(3 387)
|
(3 812)
|
|
Gross Profit |
126
N/A
|
152
+21%
|
136
-11%
|
138
+2%
|
138
0%
|
145
+5%
|
179
+24%
|
175
-2%
|
169
-4%
|
148
-12%
|
126
-15%
|
110
-13%
|
127
+15%
|
133
+5%
|
128
-4%
|
117
-8%
|
79
-32%
|
52
-34%
|
20
-62%
|
29
+46%
|
33
+12%
|
620
+1 801%
|
771
+24%
|
1 088
+41%
|
1 510
+39%
|
1 326
-12%
|
1 663
+25%
|
1 868
+12%
|
2 055
+10%
|
2 296
+12%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(84)
|
(93)
|
(94)
|
(93)
|
(90)
|
(85)
|
(112)
|
(108)
|
(109)
|
(106)
|
(96)
|
(95)
|
(105)
|
(111)
|
(110)
|
(99)
|
(84)
|
(75)
|
(75)
|
(83)
|
(97)
|
(658)
|
(802)
|
(1 071)
|
(1 406)
|
(1 168)
|
(1 387)
|
(1 530)
|
(1 633)
|
(1 834)
|
|
Selling, General & Administrative |
(68)
|
(75)
|
(69)
|
(72)
|
(74)
|
(71)
|
(93)
|
(96)
|
(93)
|
(91)
|
(83)
|
(74)
|
(83)
|
(89)
|
(97)
|
(90)
|
(75)
|
(68)
|
(67)
|
(75)
|
(89)
|
(650)
|
(748)
|
(1 032)
|
(1 354)
|
(1 107)
|
(1 289)
|
(1 481)
|
(1 566)
|
(1 761)
|
|
Research & Development |
0
|
(9)
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(3)
|
(17)
|
(14)
|
(17)
|
(17)
|
(17)
|
(17)
|
(14)
|
(13)
|
(7)
|
(6)
|
(6)
|
(20)
|
(28)
|
(40)
|
(52)
|
(50)
|
(50)
|
(54)
|
(58)
|
(61)
|
|
Depreciation & Amortization |
0
|
(2)
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(16)
|
(7)
|
(2)
|
(20)
|
(16)
|
(14)
|
6
|
(12)
|
(16)
|
(12)
|
10
|
(7)
|
(5)
|
(5)
|
9
|
7
|
5
|
6
|
4
|
(2)
|
(2)
|
12
|
4
|
0
|
0
|
(12)
|
7
|
4
|
(10)
|
(12)
|
|
Operating Income |
41
N/A
|
59
+43%
|
42
-30%
|
45
+9%
|
48
+6%
|
59
+24%
|
67
+12%
|
67
+1%
|
60
-11%
|
42
-30%
|
30
-27%
|
14
-53%
|
22
+54%
|
22
+2%
|
17
-22%
|
18
+2%
|
(5)
N/A
|
(23)
-387%
|
(55)
-141%
|
(53)
+3%
|
(64)
-20%
|
(38)
+41%
|
(31)
+17%
|
18
N/A
|
104
+489%
|
158
+52%
|
277
+75%
|
338
+22%
|
421
+25%
|
462
+10%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(12)
|
(20)
|
(28)
|
(30)
|
(18)
|
7
|
5
|
17
|
11
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(2)
|
(4)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Total Other Income |
12
|
14
|
12
|
8
|
8
|
3
|
2
|
(0)
|
3
|
3
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(0)
|
0
|
0
|
3
|
2
|
2
|
(2)
|
|
Pre-Tax Income |
45
N/A
|
66
+45%
|
47
-29%
|
46
-1%
|
50
+8%
|
57
+13%
|
58
+1%
|
60
+4%
|
56
-7%
|
37
-34%
|
17
-55%
|
7
-61%
|
12
+74%
|
12
+3%
|
10
-18%
|
9
-4%
|
(13)
N/A
|
(31)
-141%
|
(66)
-113%
|
(61)
+8%
|
(73)
-21%
|
(53)
+27%
|
(59)
-10%
|
(11)
+82%
|
75
N/A
|
141
+87%
|
288
+104%
|
345
+20%
|
441
+28%
|
472
+7%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(10)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(5)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
3
|
5
|
3
|
4
|
1
|
(5)
|
(23)
|
(29)
|
(41)
|
(47)
|
(44)
|
(54)
|
(65)
|
(72)
|
|
Income from Continuing Operations |
38
|
56
|
40
|
40
|
42
|
48
|
49
|
51
|
47
|
32
|
16
|
6
|
12
|
11
|
8
|
6
|
(10)
|
(26)
|
(63)
|
(57)
|
(72)
|
(58)
|
(82)
|
(39)
|
34
|
94
|
244
|
290
|
376
|
400
|
|
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
|
(2)
|
(5)
|
(10)
|
(16)
|
(21)
|
(28)
|
(33)
|
(36)
|
(29)
|
|
Net Income (Common) |
38
N/A
|
56
+47%
|
40
-29%
|
40
-1%
|
42
+7%
|
48
+13%
|
49
+2%
|
51
+4%
|
47
-8%
|
32
-32%
|
16
-51%
|
6
-61%
|
12
+90%
|
11
-6%
|
8
-28%
|
6
-20%
|
(10)
N/A
|
(26)
-151%
|
(63)
-139%
|
(57)
+9%
|
(72)
-26%
|
(60)
+17%
|
(87)
-47%
|
(49)
+44%
|
18
N/A
|
73
+297%
|
216
+196%
|
258
+19%
|
341
+32%
|
372
+9%
|
|
EPS (Diluted) |
0.41
N/A
|
0.61
+49%
|
0.44
-28%
|
0.32
-27%
|
0.34
+6%
|
0.39
+15%
|
0.41
+5%
|
0.41
N/A
|
0.38
-7%
|
0.26
-32%
|
0.13
-50%
|
0.05
-62%
|
0.1
+100%
|
0.09
-10%
|
0.07
-22%
|
0.06
-14%
|
-0.08
N/A
|
-0.21
-163%
|
-0.51
-143%
|
-0.47
+8%
|
-0.59
-26%
|
-0.2
+66%
|
-0.43
-115%
|
-0.16
+63%
|
0.06
N/A
|
0.25
+317%
|
0.76
+204%
|
0.9
+18%
|
1.3
+44%
|
1.14
-12%
|