Guangdong Huiyun Titanium Industry Co Ltd
SZSE:300891
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G
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Guangdong Huiyun Titanium Industry Co Ltd
SZSE:300891
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CN |
Income Statement
Earnings Waterfall
Guangdong Huiyun Titanium Industry Co Ltd
Income Statement
Guangdong Huiyun Titanium Industry Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
3
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
11
|
12
|
13
|
12
|
13
|
14
|
17
|
25
|
30
|
0
|
0
|
|
| Revenue |
955
N/A
|
1 274
+33%
|
1 255
-2%
|
1 439
+15%
|
1 553
+8%
|
1 644
+6%
|
1 638
0%
|
1 532
-7%
|
1 512
-1%
|
1 574
+4%
|
1 563
-1%
|
1 651
+6%
|
1 652
+0%
|
1 583
-4%
|
1 585
+0%
|
1 614
+2%
|
1 660
+3%
|
1 738
+5%
|
1 701
-2%
|
1 758
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(763)
|
(1 010)
|
(979)
|
(1 098)
|
(1 185)
|
(1 303)
|
(1 347)
|
(1 353)
|
(1 396)
|
(1 489)
|
(1 498)
|
(1 541)
|
(1 500)
|
(1 426)
|
(1 430)
|
(1 480)
|
(1 532)
|
(1 606)
|
(1 578)
|
(1 638)
|
|
| Gross Profit |
191
N/A
|
264
+38%
|
276
+5%
|
341
+24%
|
367
+8%
|
341
-7%
|
291
-15%
|
179
-39%
|
116
-35%
|
85
-27%
|
65
-24%
|
109
+69%
|
152
+39%
|
158
+4%
|
155
-1%
|
134
-14%
|
128
-4%
|
132
+3%
|
123
-7%
|
119
-3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(81)
|
(98)
|
(89)
|
(97)
|
(116)
|
(108)
|
(99)
|
(90)
|
(99)
|
(104)
|
(107)
|
(112)
|
(104)
|
(95)
|
(98)
|
(96)
|
(111)
|
(109)
|
(108)
|
(111)
|
|
| Selling, General & Administrative |
(52)
|
(67)
|
(55)
|
(61)
|
(69)
|
(69)
|
(61)
|
(50)
|
(51)
|
(52)
|
(55)
|
(57)
|
(57)
|
(61)
|
(64)
|
(65)
|
(66)
|
(71)
|
(72)
|
(74)
|
|
| Research & Development |
(27)
|
(36)
|
(37)
|
(41)
|
(43)
|
(46)
|
(44)
|
(43)
|
(43)
|
(45)
|
(45)
|
(48)
|
(50)
|
(49)
|
(49)
|
(48)
|
(50)
|
(54)
|
(53)
|
(53)
|
|
| Depreciation & Amortization |
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
4
|
6
|
2
|
5
|
4
|
6
|
6
|
4
|
3
|
(7)
|
(6)
|
(7)
|
11
|
15
|
15
|
17
|
16
|
17
|
17
|
16
|
|
| Operating Income |
110
N/A
|
166
+50%
|
187
+13%
|
244
+31%
|
251
+3%
|
232
-8%
|
192
-17%
|
89
-54%
|
17
-81%
|
(19)
N/A
|
(42)
-123%
|
(2)
+94%
|
48
N/A
|
62
+31%
|
57
-8%
|
37
-34%
|
17
-55%
|
23
+36%
|
15
-36%
|
8
-44%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(5)
|
(7)
|
(10)
|
(4)
|
(4)
|
(3)
|
(4)
|
(16)
|
(22)
|
(30)
|
(35)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
(3)
|
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
|
|
| Total Other Income |
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(15)
|
(15)
|
(17)
|
(2)
|
(8)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
104
N/A
|
158
+52%
|
179
+13%
|
237
+33%
|
237
0%
|
216
-9%
|
177
-18%
|
69
-61%
|
6
-91%
|
(30)
N/A
|
(52)
-75%
|
(12)
+76%
|
43
N/A
|
54
+27%
|
51
-7%
|
29
-42%
|
(3)
N/A
|
(2)
+21%
|
(19)
-860%
|
(30)
-56%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(15)
|
(24)
|
(28)
|
(40)
|
(40)
|
(35)
|
(29)
|
(8)
|
8
|
15
|
19
|
13
|
(1)
|
(2)
|
(3)
|
1
|
7
|
6
|
10
|
11
|
|
| Income from Continuing Operations |
89
|
134
|
151
|
197
|
197
|
181
|
147
|
62
|
14
|
(14)
|
(32)
|
1
|
41
|
52
|
48
|
30
|
4
|
4
|
(9)
|
(19)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
89
N/A
|
134
+50%
|
151
+13%
|
197
+31%
|
197
0%
|
181
-8%
|
147
-19%
|
62
-58%
|
14
-77%
|
(14)
N/A
|
(32)
-124%
|
1
N/A
|
41
+6 716%
|
52
+26%
|
48
-8%
|
30
-38%
|
4
-85%
|
4
-18%
|
(9)
N/A
|
(19)
-101%
|
|
| EPS (Diluted) |
0.27
N/A
|
0.33
+22%
|
0.39
+18%
|
0.49
+26%
|
0.49
N/A
|
0.45
-8%
|
0.37
-18%
|
0.15
-59%
|
0.04
-73%
|
-0.04
N/A
|
-0.08
-100%
|
0
N/A
|
0.1
N/A
|
0.13
+30%
|
0.12
-8%
|
0.07
-42%
|
0.01
-86%
|
0.01
N/A
|
-0.02
N/A
|
-0.05
-150%
|
|