Huabao Flavours & Fragrances Co Ltd
SZSE:300741
Income Statement
Earnings Waterfall
Huabao Flavours & Fragrances Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-752m
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-468.7m
CNY
|
Operating Income
|
598.6m
CNY
|
Other Expenses
|
13m
CNY
|
Net Income
|
611.6m
CNY
|
Income Statement
Huabao Flavours & Fragrances Co Ltd
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 |
2 169
N/A
|
2 118
-2%
|
2 187
+3%
|
2 199
+1%
|
2 185
-1%
|
2 187
+0%
|
2 145
-2%
|
2 131
-1%
|
2 095
-2%
|
2 116
+1%
|
2 075
-2%
|
2 015
-3%
|
1 941
-4%
|
1 891
-3%
|
1 927
+2%
|
1 944
+1%
|
1 894
-3%
|
1 819
-4%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(485)
|
(516)
|
(528)
|
(543)
|
(512)
|
(531)
|
(529)
|
(529)
|
(495)
|
(550)
|
(560)
|
(549)
|
(548)
|
(569)
|
(631)
|
(697)
|
(700)
|
(752)
|
|
Gross Profit |
1 684
N/A
|
1 602
-5%
|
1 659
+4%
|
1 655
0%
|
1 673
+1%
|
1 656
-1%
|
1 616
-2%
|
1 602
-1%
|
1 600
0%
|
1 567
-2%
|
1 515
-3%
|
1 466
-3%
|
1 393
-5%
|
1 321
-5%
|
1 296
-2%
|
1 247
-4%
|
1 194
-4%
|
1 067
-11%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(433)
|
(364)
|
(378)
|
(354)
|
(384)
|
(355)
|
(325)
|
(307)
|
(348)
|
(325)
|
(315)
|
(318)
|
(372)
|
(363)
|
(386)
|
(415)
|
(444)
|
(469)
|
|
Selling, General & Administrative |
(391)
|
(323)
|
(369)
|
(343)
|
(348)
|
(310)
|
(311)
|
(296)
|
(314)
|
(312)
|
(296)
|
(300)
|
(301)
|
(298)
|
(331)
|
(336)
|
(368)
|
(373)
|
|
Research & Development |
(143)
|
(182)
|
(157)
|
(150)
|
(159)
|
(157)
|
(149)
|
(149)
|
(148)
|
(158)
|
(153)
|
(151)
|
(144)
|
(154)
|
(151)
|
(159)
|
(140)
|
(152)
|
|
Depreciation & Amortization |
(27)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(39)
|
0
|
|
Other Operating Expenses |
127
|
141
|
148
|
139
|
143
|
111
|
135
|
138
|
146
|
145
|
133
|
134
|
100
|
89
|
95
|
80
|
104
|
56
|
|
Operating Income |
1 251
N/A
|
1 238
-1%
|
1 281
+3%
|
1 302
+2%
|
1 289
-1%
|
1 300
+1%
|
1 291
-1%
|
1 295
+0%
|
1 252
-3%
|
1 242
-1%
|
1 200
-3%
|
1 149
-4%
|
1 021
-11%
|
958
-6%
|
910
-5%
|
832
-9%
|
750
-10%
|
599
-20%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
167
|
188
|
168
|
160
|
160
|
126
|
141
|
148
|
144
|
165
|
167
|
153
|
157
|
148
|
133
|
116
|
144
|
137
|
|
Non-Reccuring Items |
0
|
1
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
(5)
|
4
|
10
|
10
|
6
|
7
|
2
|
2
|
(27)
|
10
|
|
Total Other Income |
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(10)
|
(9)
|
(3)
|
(4)
|
(4)
|
(5)
|
0
|
(5)
|
|
Pre-Tax Income |
1 417
N/A
|
1 425
+1%
|
1 447
+2%
|
1 459
+1%
|
1 445
-1%
|
1 425
-1%
|
1 431
+0%
|
1 442
+1%
|
1 389
-4%
|
1 401
+1%
|
1 368
-2%
|
1 303
-5%
|
1 181
-9%
|
1 110
-6%
|
1 041
-6%
|
945
-9%
|
868
-8%
|
741
-15%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(224)
|
(215)
|
(210)
|
(215)
|
(192)
|
(200)
|
(203)
|
(204)
|
(189)
|
(192)
|
(181)
|
(168)
|
(158)
|
(149)
|
(151)
|
(148)
|
(135)
|
(119)
|
|
Income from Continuing Operations |
1 194
|
1 210
|
1 237
|
1 244
|
1 254
|
1 225
|
1 228
|
1 238
|
1 200
|
1 210
|
1 186
|
1 135
|
1 023
|
960
|
889
|
798
|
733
|
623
|
|
Income to Minority Interest |
(18)
|
(18)
|
(18)
|
(20)
|
(18)
|
(15)
|
(16)
|
(16)
|
(20)
|
(25)
|
(22)
|
(21)
|
(19)
|
(14)
|
(16)
|
(12)
|
(8)
|
(11)
|
|
Net Income (Common) |
1 176
N/A
|
1 192
+1%
|
1 218
+2%
|
1 224
+0%
|
1 235
+1%
|
1 211
-2%
|
1 212
+0%
|
1 222
+1%
|
1 180
-3%
|
1 185
+0%
|
1 164
-2%
|
1 114
-4%
|
1 004
-10%
|
947
-6%
|
874
-8%
|
785
-10%
|
725
-8%
|
612
-16%
|
|
EPS (Diluted) |
1.91
N/A
|
1.93
+1%
|
1.98
+3%
|
1.99
+1%
|
2.01
+1%
|
1.97
-2%
|
1.97
N/A
|
1.98
+1%
|
1.92
-3%
|
1.92
N/A
|
1.89
-2%
|
1.81
-4%
|
1.63
-10%
|
1.54
-6%
|
1.42
-8%
|
1.28
-10%
|
1.18
-8%
|
0.99
-16%
|