Huali Industrial Group Co Ltd
SZSE:300979
Income Statement
Earnings Waterfall
Huali Industrial Group Co Ltd
Revenue
|
21.2B
CNY
|
Cost of Revenue
|
-15.6B
CNY
|
Gross Profit
|
5.6B
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
4.3B
CNY
|
Other Expenses
|
-802.6m
CNY
|
Net Income
|
3.5B
CNY
|
Income Statement
Huali Industrial Group 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
13 931
N/A
|
14 198
+2%
|
15 195
+7%
|
16 257
+7%
|
17 470
+7%
|
17 891
+2%
|
19 174
+7%
|
20 209
+5%
|
20 569
+2%
|
20 106
-2%
|
19 882
-1%
|
19 504
-2%
|
20 114
+3%
|
21 218
+5%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(10 578)
|
(10 477)
|
(10 970)
|
(11 753)
|
(12 846)
|
(13 166)
|
(14 160)
|
(14 996)
|
(15 478)
|
(14 995)
|
(14 907)
|
(14 554)
|
(15 117)
|
(15 577)
|
|
Gross Profit |
3 353
N/A
|
3 721
+11%
|
4 225
+14%
|
4 505
+7%
|
4 624
+3%
|
4 726
+2%
|
5 014
+6%
|
5 214
+4%
|
5 091
-2%
|
5 112
+0%
|
4 975
-3%
|
4 949
-1%
|
4 997
+1%
|
5 640
+13%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(985)
|
(1 075)
|
(1 099)
|
(1 153)
|
(997)
|
(1 094)
|
(1 254)
|
(1 328)
|
(1 169)
|
(1 350)
|
(1 195)
|
(1 170)
|
(1 098)
|
(1 331)
|
|
Selling, General & Administrative |
(746)
|
(776)
|
(780)
|
(815)
|
(714)
|
(729)
|
(821)
|
(850)
|
(788)
|
(815)
|
(709)
|
(696)
|
(677)
|
(894)
|
|
Research & Development |
(205)
|
(202)
|
(218)
|
(222)
|
(222)
|
(237)
|
(266)
|
(282)
|
(267)
|
(302)
|
(286)
|
(297)
|
(277)
|
(316)
|
|
Depreciation & Amortization |
(45)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(124)
|
0
|
|
Other Operating Expenses |
12
|
(97)
|
(102)
|
(116)
|
(2)
|
(127)
|
(167)
|
(196)
|
(20)
|
(233)
|
(201)
|
(176)
|
(21)
|
(121)
|
|
Operating Income |
2 369
N/A
|
2 645
+12%
|
3 126
+18%
|
3 352
+7%
|
3 627
+8%
|
3 632
+0%
|
3 760
+4%
|
3 886
+3%
|
3 923
+1%
|
3 762
-4%
|
3 780
+0%
|
3 780
0%
|
3 899
+3%
|
4 309
+11%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(62)
|
(48)
|
(17)
|
40
|
77
|
111
|
203
|
239
|
182
|
110
|
131
|
72
|
157
|
165
|
|
Non-Reccuring Items |
(10)
|
(4)
|
(1)
|
(2)
|
(19)
|
(0)
|
(2)
|
(0)
|
(11)
|
0
|
1
|
1
|
(16)
|
1
|
|
Total Other Income |
2
|
(7)
|
(10)
|
(6)
|
(0)
|
(19)
|
(13)
|
(18)
|
(4)
|
(12)
|
(10)
|
(8)
|
(4)
|
(24)
|
|
Pre-Tax Income |
2 299
N/A
|
2 587
+13%
|
3 097
+20%
|
3 385
+9%
|
3 684
+9%
|
3 724
+1%
|
3 948
+6%
|
4 107
+4%
|
4 090
0%
|
3 860
-6%
|
3 901
+1%
|
3 845
-1%
|
4 036
+5%
|
4 452
+10%
|
|
Net Income | |||||||||||||||
Tax Provision |
(420)
|
(537)
|
(703)
|
(826)
|
(917)
|
(884)
|
(908)
|
(890)
|
(862)
|
(799)
|
(780)
|
(775)
|
(836)
|
(945)
|
|
Income from Continuing Operations |
1 879
|
2 050
|
2 394
|
2 558
|
2 768
|
2 839
|
3 039
|
3 216
|
3 228
|
3 061
|
3 122
|
3 069
|
3 200
|
3 507
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Income (Common) |
1 879
N/A
|
2 050
+9%
|
2 394
+17%
|
2 558
+7%
|
2 768
+8%
|
2 839
+3%
|
3 039
+7%
|
3 216
+6%
|
3 228
+0%
|
3 061
-5%
|
3 122
+2%
|
3 069
-2%
|
3 200
+4%
|
3 507
+10%
|
|
EPS (Diluted) |
1.79
N/A
|
1.95
+9%
|
2.13
+9%
|
2.17
+2%
|
2.45
+13%
|
2.46
+0%
|
2.59
+5%
|
2.75
+6%
|
2.77
+1%
|
2.62
-5%
|
2.68
+2%
|
2.63
-2%
|
2.74
+4%
|
3
+9%
|