HG Technologies Co Ltd
SZSE:300847
Income Statement
Earnings Waterfall
HG Technologies Co Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-865.9m
CNY
|
Gross Profit
|
203.5m
CNY
|
Operating Expenses
|
-104.3m
CNY
|
Operating Income
|
99.1m
CNY
|
Other Expenses
|
-3.7m
CNY
|
Net Income
|
95.4m
CNY
|
Income Statement
HG Technologies Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
619
N/A
|
874
+41%
|
924
+6%
|
938
+2%
|
983
+5%
|
1 006
+2%
|
1 044
+4%
|
1 074
+3%
|
1 083
+1%
|
1 085
+0%
|
1 056
-3%
|
1 045
-1%
|
1 041
0%
|
1 069
+3%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(485)
|
(696)
|
(744)
|
(758)
|
(804)
|
(806)
|
(833)
|
(859)
|
(874)
|
(879)
|
(867)
|
(858)
|
(850)
|
(866)
|
|
Gross Profit |
134
N/A
|
179
+33%
|
179
+0%
|
180
+1%
|
179
-1%
|
199
+11%
|
211
+6%
|
215
+2%
|
210
-3%
|
206
-1%
|
189
-9%
|
188
-1%
|
191
+2%
|
203
+7%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(67)
|
(72)
|
(73)
|
(71)
|
(66)
|
(83)
|
(80)
|
(84)
|
(87)
|
(99)
|
(86)
|
(85)
|
(88)
|
(104)
|
|
Selling, General & Administrative |
(38)
|
(36)
|
(31)
|
(28)
|
(28)
|
(43)
|
(41)
|
(42)
|
(42)
|
(49)
|
(42)
|
(45)
|
(45)
|
(53)
|
|
Research & Development |
(27)
|
(38)
|
(40)
|
(43)
|
(43)
|
(44)
|
(46)
|
(48)
|
(49)
|
(50)
|
(47)
|
(44)
|
(47)
|
(51)
|
|
Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
|
Other Operating Expenses |
(1)
|
3
|
(1)
|
(0)
|
5
|
6
|
7
|
6
|
4
|
3
|
3
|
4
|
4
|
6
|
|
Operating Income |
68
N/A
|
107
+57%
|
106
-1%
|
110
+4%
|
113
+3%
|
117
+3%
|
131
+12%
|
131
+1%
|
123
-7%
|
108
-12%
|
102
-5%
|
103
+0%
|
102
0%
|
99
-3%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
0
|
(3)
|
(2)
|
(3)
|
1
|
4
|
2
|
11
|
15
|
17
|
16
|
11
|
7
|
8
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
|
Total Other Income |
0
|
0
|
3
|
6
|
6
|
7
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
Pre-Tax Income |
68
N/A
|
104
+52%
|
107
+3%
|
113
+5%
|
120
+7%
|
127
+6%
|
137
+7%
|
143
+5%
|
139
-3%
|
125
-10%
|
119
-5%
|
114
-4%
|
110
-4%
|
107
-2%
|
|
Net Income | |||||||||||||||
Tax Provision |
(8)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
|
Income from Continuing Operations |
61
|
92
|
95
|
99
|
106
|
113
|
122
|
129
|
125
|
113
|
107
|
103
|
100
|
98
|
|
Income to Minority Interest |
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
Net Income (Common) |
61
N/A
|
91
+50%
|
93
+2%
|
96
+4%
|
103
+7%
|
110
+7%
|
118
+8%
|
124
+5%
|
120
-3%
|
109
-10%
|
103
-5%
|
100
-3%
|
98
-3%
|
95
-2%
|
|
EPS (Diluted) |
0.2
N/A
|
0.35
+75%
|
0.31
-11%
|
0.38
+23%
|
0.34
-11%
|
0.37
+9%
|
0.42
+14%
|
0.42
N/A
|
0.41
-2%
|
0.37
-10%
|
0.35
-5%
|
0.34
-3%
|
0.33
-3%
|
0.32
-3%
|