
HuBei XingFa Chemical Group Co Ltd
SSE:600141

Income Statement
Earnings Waterfall
HuBei XingFa Chemical Group Co Ltd
Revenue
|
28.2B
CNY
|
Cost of Revenue
|
-23.1B
CNY
|
Gross Profit
|
5.1B
CNY
|
Operating Expenses
|
-2.5B
CNY
|
Operating Income
|
2.5B
CNY
|
Other Expenses
|
-786.1m
CNY
|
Net Income
|
1.8B
CNY
|
Income Statement
HuBei XingFa Chemical Group Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11 149
N/A
|
11 392
+2%
|
11 882
+4%
|
12 388
+4%
|
12 586
+2%
|
12 392
-2%
|
12 552
+1%
|
12 337
-2%
|
12 963
+5%
|
14 541
+12%
|
15 373
+6%
|
15 834
+3%
|
15 833
0%
|
15 761
0%
|
16 006
+2%
|
17 248
+8%
|
18 155
+5%
|
17 855
-2%
|
18 119
+1%
|
17 969
-1%
|
18 000
+0%
|
18 039
+0%
|
17 592
-2%
|
17 872
+2%
|
18 812
+5%
|
18 317
-3%
|
18 877
+3%
|
18 862
0%
|
19 831
+5%
|
23 607
+19%
|
27 869
+18%
|
31 175
+12%
|
31 883
+2%
|
30 311
-5%
|
28 307
-7%
|
26 621
-6%
|
27 382
+3%
|
28 105
+3%
|
28 422
+1%
|
27 900
-2%
|
28 228
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 918)
|
(9 851)
|
(10 313)
|
(10 723)
|
(10 955)
|
(10 526)
|
(10 843)
|
(10 624)
|
(11 189)
|
(12 772)
|
(13 568)
|
(13 834)
|
(13 564)
|
(13 219)
|
(13 454)
|
(14 474)
|
(15 130)
|
(14 758)
|
(15 214)
|
(15 303)
|
(15 597)
|
(15 682)
|
(15 392)
|
(15 575)
|
(16 448)
|
(15 432)
|
(15 497)
|
(14 746)
|
(14 028)
|
(15 821)
|
(17 946)
|
(19 233)
|
(20 038)
|
(19 792)
|
(19 813)
|
(20 867)
|
(23 056)
|
(23 965)
|
(24 299)
|
(23 334)
|
(23 136)
|
|
Gross Profit |
1 230
N/A
|
1 541
+25%
|
1 569
+2%
|
1 665
+6%
|
1 631
-2%
|
1 866
+14%
|
1 709
-8%
|
1 712
+0%
|
1 774
+4%
|
1 769
0%
|
1 805
+2%
|
2 000
+11%
|
2 269
+13%
|
2 541
+12%
|
2 552
+0%
|
2 774
+9%
|
3 025
+9%
|
3 098
+2%
|
2 904
-6%
|
2 667
-8%
|
2 403
-10%
|
2 357
-2%
|
2 200
-7%
|
2 297
+4%
|
2 364
+3%
|
2 885
+22%
|
3 381
+17%
|
4 116
+22%
|
5 803
+41%
|
7 785
+34%
|
9 923
+27%
|
11 942
+20%
|
11 845
-1%
|
10 518
-11%
|
8 493
-19%
|
5 754
-32%
|
4 325
-25%
|
4 140
-4%
|
4 124
0%
|
4 566
+11%
|
5 091
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(683)
|
(880)
|
(820)
|
(855)
|
(849)
|
(1 020)
|
(952)
|
(944)
|
(975)
|
(990)
|
(993)
|
(1 032)
|
(1 085)
|
(1 178)
|
(1 087)
|
(1 121)
|
(1 150)
|
(1 338)
|
(1 240)
|
(1 265)
|
(1 283)
|
(1 322)
|
(1 283)
|
(1 351)
|
(1 380)
|
(1 517)
|
(1 674)
|
(1 619)
|
(1 675)
|
(1 585)
|
(1 719)
|
(2 007)
|
(2 143)
|
(2 192)
|
(2 142)
|
(1 997)
|
(1 877)
|
(2 054)
|
(2 236)
|
(2 350)
|
(2 546)
|
|
Selling, General & Administrative |
(658)
|
(745)
|
(784)
|
(805)
|
(792)
|
(795)
|
(794)
|
(813)
|
(830)
|
(738)
|
(899)
|
(861)
|
(856)
|
(875)
|
(755)
|
(803)
|
(828)
|
(989)
|
(937)
|
(963)
|
(982)
|
(1 001)
|
(969)
|
(1 028)
|
(1 011)
|
(1 079)
|
(1 130)
|
(981)
|
(916)
|
(669)
|
(586)
|
(646)
|
(650)
|
(905)
|
(773)
|
(754)
|
(787)
|
(959)
|
(940)
|
(1 013)
|
(1 072)
|
|
Research & Development |
0
|
(82)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
(71)
|
(207)
|
(207)
|
(272)
|
(270)
|
(236)
|
(275)
|
(275)
|
(278)
|
(240)
|
(267)
|
(288)
|
(328)
|
(336)
|
(437)
|
(500)
|
(622)
|
(801)
|
(1 023)
|
(1 250)
|
(1 308)
|
(1 122)
|
(1 203)
|
(1 095)
|
(1 041)
|
(993)
|
(1 079)
|
(1 107)
|
(1 200)
|
|
Depreciation & Amortization |
0
|
(41)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(25)
|
(12)
|
(36)
|
(49)
|
(57)
|
(30)
|
(158)
|
(131)
|
(145)
|
(22)
|
(95)
|
(170)
|
(158)
|
(10)
|
(125)
|
(46)
|
(52)
|
(7)
|
(29)
|
(28)
|
(23)
|
10
|
(48)
|
(36)
|
(41)
|
(1)
|
(106)
|
(139)
|
(137)
|
7
|
(110)
|
(111)
|
(185)
|
23
|
(165)
|
(148)
|
(50)
|
93
|
(217)
|
(230)
|
(274)
|
|
Operating Income |
547
N/A
|
661
+21%
|
749
+13%
|
810
+8%
|
782
-4%
|
847
+8%
|
757
-11%
|
768
+1%
|
800
+4%
|
780
-2%
|
812
+4%
|
968
+19%
|
1 184
+22%
|
1 364
+15%
|
1 466
+7%
|
1 654
+13%
|
1 875
+13%
|
1 760
-6%
|
1 665
-5%
|
1 401
-16%
|
1 121
-20%
|
1 034
-8%
|
917
-11%
|
945
+3%
|
984
+4%
|
1 369
+39%
|
1 707
+25%
|
2 496
+46%
|
4 128
+65%
|
6 200
+50%
|
8 204
+32%
|
9 934
+21%
|
9 702
-2%
|
8 327
-14%
|
6 352
-24%
|
3 757
-41%
|
2 449
-35%
|
2 087
-15%
|
1 888
-10%
|
2 216
+17%
|
2 545
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(68)
|
(101)
|
(167)
|
(230)
|
(622)
|
(605)
|
(610)
|
(593)
|
(608)
|
(581)
|
(499)
|
(486)
|
(473)
|
(525)
|
(545)
|
(606)
|
(598)
|
(533)
|
(620)
|
(551)
|
(560)
|
(529)
|
(517)
|
(534)
|
(505)
|
(468)
|
(472)
|
(356)
|
(300)
|
(222)
|
(104)
|
(60)
|
22
|
(66)
|
(148)
|
(208)
|
(237)
|
(193)
|
(245)
|
(245)
|
(342)
|
|
Non-Reccuring Items |
0
|
6
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(67)
|
0
|
0
|
2
|
(22)
|
0
|
0
|
0
|
(127)
|
0
|
9
|
9
|
(78)
|
3
|
3
|
9
|
(48)
|
1
|
0
|
(6)
|
(147)
|
0
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(14)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(468)
|
0
|
0
|
0
|
(297)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
|
Total Other Income |
34
|
34
|
19
|
25
|
31
|
40
|
35
|
28
|
26
|
45
|
35
|
22
|
(17)
|
(10)
|
(72)
|
(109)
|
(217)
|
(28)
|
(221)
|
(181)
|
(51)
|
5
|
(25)
|
(21)
|
(36)
|
29
|
(76)
|
(161)
|
(409)
|
(43)
|
(509)
|
(623)
|
(406)
|
(45)
|
(330)
|
(126)
|
(88)
|
60
|
(35)
|
(30)
|
(66)
|
|
Pre-Tax Income |
513
N/A
|
586
+14%
|
601
+3%
|
606
+1%
|
190
-69%
|
184
-3%
|
183
-1%
|
204
+12%
|
218
+7%
|
271
+25%
|
347
+28%
|
504
+45%
|
694
+38%
|
766
+10%
|
849
+11%
|
940
+11%
|
1 060
+13%
|
942
-11%
|
823
-13%
|
669
-19%
|
512
-23%
|
457
-11%
|
374
-18%
|
390
+4%
|
443
+14%
|
707
+59%
|
1 158
+64%
|
1 988
+72%
|
3 428
+72%
|
5 390
+57%
|
7 594
+41%
|
9 255
+22%
|
9 326
+1%
|
7 871
-16%
|
5 875
-25%
|
3 423
-42%
|
2 118
-38%
|
1 716
-19%
|
1 608
-6%
|
1 941
+21%
|
2 138
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(54)
|
(47)
|
(50)
|
(60)
|
(47)
|
(81)
|
(92)
|
(103)
|
(121)
|
(100)
|
(114)
|
(156)
|
(187)
|
(167)
|
(173)
|
(164)
|
(166)
|
(147)
|
(119)
|
(91)
|
(75)
|
(64)
|
(51)
|
(59)
|
(50)
|
(105)
|
(180)
|
(277)
|
(451)
|
(687)
|
(1 098)
|
(1 372)
|
(1 515)
|
(1 074)
|
(731)
|
(372)
|
(166)
|
(329)
|
(308)
|
(377)
|
(402)
|
|
Income from Continuing Operations |
459
|
539
|
551
|
545
|
143
|
102
|
91
|
101
|
96
|
171
|
233
|
348
|
507
|
599
|
676
|
775
|
893
|
795
|
705
|
578
|
437
|
393
|
323
|
331
|
394
|
601
|
979
|
1 711
|
2 977
|
4 702
|
6 496
|
7 883
|
7 811
|
6 796
|
5 144
|
3 051
|
1 952
|
1 387
|
1 301
|
1 564
|
1 736
|
|
Income to Minority Interest |
(54)
|
(45)
|
(50)
|
(35)
|
(21)
|
(25)
|
(21)
|
(41)
|
(46)
|
(69)
|
(114)
|
(171)
|
(243)
|
(281)
|
(318)
|
(382)
|
(425)
|
(393)
|
(327)
|
(236)
|
(125)
|
(90)
|
(43)
|
(14)
|
(30)
|
23
|
(24)
|
(56)
|
(178)
|
(456)
|
(831)
|
(1 107)
|
(1 141)
|
(945)
|
(566)
|
(241)
|
(78)
|
(8)
|
10
|
12
|
24
|
|
Net Income (Common) |
406
N/A
|
494
+22%
|
501
+1%
|
510
+2%
|
122
-76%
|
77
-37%
|
70
-9%
|
61
-14%
|
50
-17%
|
92
+83%
|
95
+3%
|
139
+47%
|
213
+53%
|
263
+24%
|
317
+21%
|
338
+7%
|
414
+22%
|
348
-16%
|
323
-7%
|
315
-3%
|
298
-5%
|
258
-13%
|
235
-9%
|
272
+16%
|
319
+17%
|
624
+96%
|
954
+53%
|
1 655
+73%
|
2 798
+69%
|
4 247
+52%
|
5 665
+33%
|
6 776
+20%
|
6 670
-2%
|
5 852
-12%
|
4 578
-22%
|
2 810
-39%
|
1 874
-33%
|
1 379
-26%
|
1 311
-5%
|
1 575
+20%
|
1 759
+12%
|
|
EPS (Diluted) |
0.62
N/A
|
0.78
+26%
|
0.8
+3%
|
0.81
+1%
|
0.2
-75%
|
0.12
-40%
|
0.12
N/A
|
0.1
-17%
|
0.08
-20%
|
0.14
+75%
|
0.15
+7%
|
0.23
+53%
|
0.36
+57%
|
0.44
+22%
|
0.47
+7%
|
0.44
-6%
|
0.57
+30%
|
0.49
-14%
|
0.44
-10%
|
0.31
-30%
|
0.35
+13%
|
0.33
-6%
|
0.23
-30%
|
0.26
+13%
|
0.3
+15%
|
0.6
+100%
|
0.86
+43%
|
1.46
+70%
|
2.52
+73%
|
3.82
+52%
|
5.14
+35%
|
6.15
+20%
|
6.05
-2%
|
5.32
-12%
|
4.16
-22%
|
2.26
-46%
|
1.74
-23%
|
1.17
-33%
|
1.13
-3%
|
1.34
+19%
|
1.46
+9%
|