Huanlejia Food Group Co Ltd
SZSE:300997
Income Statement
Earnings Waterfall
Huanlejia Food Group Co Ltd
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
743.2m
CNY
|
Operating Expenses
|
-375.1m
CNY
|
Operating Income
|
368.1m
CNY
|
Other Expenses
|
-89.7m
CNY
|
Net Income
|
278.4m
CNY
|
Income Statement
Huanlejia Food 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
1 247
N/A
|
1 332
+7%
|
1 313
-1%
|
1 370
+4%
|
1 473
+7%
|
1 493
+1%
|
1 505
+1%
|
1 556
+3%
|
1 596
+3%
|
1 753
+10%
|
1 811
+3%
|
1 839
+2%
|
1 923
+5%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(760)
|
(826)
|
(816)
|
(866)
|
(947)
|
(976)
|
(1 007)
|
(1 043)
|
(1 065)
|
(1 171)
|
(1 192)
|
(1 186)
|
(1 179)
|
|
Gross Profit |
487
N/A
|
506
+4%
|
498
-2%
|
504
+1%
|
526
+4%
|
517
-2%
|
498
-4%
|
513
+3%
|
531
+4%
|
582
+10%
|
620
+6%
|
654
+5%
|
743
+14%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(237)
|
(242)
|
(241)
|
(249)
|
(283)
|
(269)
|
(274)
|
(281)
|
(260)
|
(266)
|
(286)
|
(305)
|
(375)
|
|
Selling, General & Administrative |
(228)
|
(241)
|
(245)
|
(256)
|
(285)
|
(281)
|
(284)
|
(286)
|
(250)
|
(266)
|
(288)
|
(312)
|
(361)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Depreciation & Amortization |
(15)
|
(8)
|
(8)
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(20)
|
|
Other Operating Expenses |
7
|
8
|
12
|
7
|
19
|
13
|
11
|
6
|
9
|
2
|
4
|
9
|
9
|
|
Operating Income |
250
N/A
|
264
+5%
|
256
-3%
|
255
0%
|
243
-5%
|
248
+2%
|
223
-10%
|
232
+4%
|
271
+17%
|
316
+17%
|
334
+6%
|
349
+4%
|
368
+6%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(1)
|
2
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
|
Non-Reccuring Items |
(5)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
Pre-Tax Income |
239
N/A
|
260
+9%
|
255
-2%
|
257
+1%
|
246
-4%
|
252
+2%
|
228
-10%
|
237
+4%
|
276
+16%
|
322
+17%
|
340
+6%
|
355
+4%
|
375
+6%
|
|
Net Income | ||||||||||||||
Tax Provision |
(60)
|
(65)
|
(65)
|
(65)
|
(62)
|
(63)
|
(57)
|
(60)
|
(73)
|
(85)
|
(90)
|
(94)
|
(97)
|
|
Income from Continuing Operations |
179
|
195
|
190
|
192
|
184
|
188
|
170
|
177
|
203
|
237
|
250
|
261
|
278
|
|
Net Income (Common) |
179
N/A
|
195
+9%
|
190
-3%
|
192
+1%
|
184
-4%
|
188
+2%
|
170
-10%
|
177
+4%
|
203
+15%
|
237
+17%
|
250
+5%
|
261
+5%
|
278
+6%
|
|
EPS (Diluted) |
0.4
N/A
|
0.43
+7%
|
0.42
-2%
|
0.42
N/A
|
0.45
+7%
|
0.41
-9%
|
0.37
-10%
|
0.39
+5%
|
0.45
+15%
|
0.53
+18%
|
0.56
+6%
|
0.58
+4%
|
0.62
+7%
|