Huaan Securities Co Ltd
SSE:600909
Income Statement
Earnings Waterfall
Huaan Securities Co Ltd
Revenue
|
4.1B
CNY
|
Operating Expenses
|
-2.4B
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-170.7m
CNY
|
Net Income
|
1.5B
CNY
|
Income Statement
Huaan Securities Co Ltd
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 |
2 024
N/A
|
1 752
-13%
|
1 917
+9%
|
1 920
+0%
|
2 192
+14%
|
1 887
-14%
|
1 717
-9%
|
1 600
-7%
|
2 033
+27%
|
2 327
+14%
|
2 384
+2%
|
2 720
+14%
|
3 605
+33%
|
3 060
-15%
|
3 449
+13%
|
3 588
+4%
|
3 873
+8%
|
3 141
-19%
|
3 187
+1%
|
3 067
-4%
|
4 023
+31%
|
3 390
-16%
|
3 631
+7%
|
3 621
0%
|
3 516
-3%
|
3 670
+4%
|
3 416
-7%
|
3 478
+2%
|
3 895
+12%
|
3 416
-12%
|
3 674
+8%
|
4 075
+11%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(290)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(279)
|
0
|
0
|
0
|
(381)
|
0
|
0
|
0
|
(522)
|
0
|
0
|
0
|
(540)
|
0
|
0
|
0
|
(357)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
|
Gross Profit |
1 734
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 917
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 754
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 224
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 351
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 483
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 159
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 625
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(935)
|
(924)
|
(940)
|
(985)
|
(1 058)
|
(1 048)
|
(1 085)
|
(1 123)
|
(1 083)
|
(1 270)
|
(1 308)
|
(1 345)
|
(1 739)
|
(1 729)
|
(1 813)
|
(1 925)
|
(1 713)
|
(1 706)
|
(1 619)
|
(1 529)
|
(1 732)
|
(1 773)
|
(1 841)
|
(1 983)
|
(1 804)
|
(1 999)
|
(2 130)
|
(2 135)
|
(2 111)
|
(2 065)
|
(2 216)
|
(2 446)
|
|
Selling, General & Administrative |
(850)
|
(915)
|
(927)
|
(968)
|
(961)
|
(1 017)
|
(1 012)
|
(1 008)
|
(951)
|
(1 157)
|
(1 214)
|
(1 298)
|
(1 614)
|
(1 662)
|
(1 746)
|
(1 826)
|
(1 520)
|
(1 572)
|
(1 490)
|
(1 416)
|
(1 452)
|
(1 625)
|
(1 652)
|
(1 722)
|
(1 308)
|
(1 660)
|
(1 686)
|
(1 668)
|
(1 398)
|
(1 565)
|
(1 652)
|
(1 777)
|
|
Depreciation & Amortization |
(66)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(18)
|
(10)
|
(13)
|
(17)
|
(31)
|
(30)
|
(73)
|
(115)
|
(66)
|
(113)
|
(94)
|
(47)
|
(53)
|
(68)
|
(66)
|
(99)
|
(119)
|
(135)
|
(129)
|
(113)
|
(126)
|
(149)
|
(189)
|
(261)
|
(319)
|
(339)
|
(444)
|
(468)
|
(510)
|
(500)
|
(564)
|
(669)
|
|
Operating Income |
800
N/A
|
827
+3%
|
978
+18%
|
935
-4%
|
859
-8%
|
840
-2%
|
632
-25%
|
477
-25%
|
671
+41%
|
1 057
+58%
|
1 076
+2%
|
1 376
+28%
|
1 485
+8%
|
1 330
-10%
|
1 636
+23%
|
1 662
+2%
|
1 638
-1%
|
1 434
-12%
|
1 569
+9%
|
1 539
-2%
|
1 751
+14%
|
1 617
-8%
|
1 790
+11%
|
1 638
-8%
|
1 356
-17%
|
1 671
+23%
|
1 287
-23%
|
1 343
+4%
|
1 515
+13%
|
1 351
-11%
|
1 459
+8%
|
1 629
+12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
6
|
6
|
8
|
7
|
4
|
4
|
8
|
8
|
10
|
9
|
7
|
9
|
13
|
30
|
44
|
50
|
48
|
37
|
25
|
83
|
65
|
61
|
27
|
28
|
33
|
32
|
|
Total Other Income |
5
|
7
|
3
|
(0)
|
(3)
|
(4)
|
0
|
(2)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(11)
|
(11)
|
(14)
|
(14)
|
(15)
|
(16)
|
(7)
|
(7)
|
(6)
|
(7)
|
(12)
|
(12)
|
(12)
|
(11)
|
(14)
|
(13)
|
(14)
|
(15)
|
|
Pre-Tax Income |
804
N/A
|
833
+4%
|
979
+18%
|
935
-5%
|
857
-8%
|
838
-2%
|
638
-24%
|
481
-25%
|
670
+39%
|
1 056
+58%
|
1 071
+1%
|
1 372
+28%
|
1 483
+8%
|
1 326
-11%
|
1 635
+23%
|
1 661
+2%
|
1 632
-2%
|
1 429
-12%
|
1 567
+10%
|
1 553
-1%
|
1 787
+15%
|
1 660
-7%
|
1 831
+10%
|
1 668
-9%
|
1 369
-18%
|
1 742
+27%
|
1 340
-23%
|
1 393
+4%
|
1 521
+9%
|
1 366
-10%
|
1 478
+8%
|
1 646
+11%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(199)
|
(210)
|
(225)
|
(213)
|
(205)
|
(192)
|
(157)
|
(101)
|
(92)
|
(123)
|
(159)
|
(234)
|
(269)
|
(303)
|
(351)
|
(350)
|
(366)
|
(315)
|
(368)
|
(378)
|
(399)
|
(356)
|
(324)
|
(281)
|
(217)
|
(283)
|
(216)
|
(193)
|
(229)
|
(194)
|
(159)
|
(190)
|
|
Income from Continuing Operations |
604
|
623
|
755
|
722
|
652
|
646
|
481
|
380
|
578
|
933
|
912
|
1 138
|
1 214
|
1 023
|
1 284
|
1 311
|
1 266
|
1 114
|
1 199
|
1 175
|
1 388
|
1 304
|
1 508
|
1 387
|
1 152
|
1 459
|
1 125
|
1 201
|
1 292
|
1 172
|
1 320
|
1 457
|
|
Income to Minority Interest |
(2)
|
(3)
|
(13)
|
(31)
|
(3)
|
(3)
|
7
|
24
|
(24)
|
(60)
|
(45)
|
(68)
|
(106)
|
(75)
|
(95)
|
(74)
|
2
|
13
|
44
|
59
|
36
|
49
|
26
|
26
|
30
|
(20)
|
(9)
|
(17)
|
(17)
|
18
|
11
|
2
|
|
Net Income (Common) |
602
N/A
|
620
+3%
|
742
+20%
|
691
-7%
|
650
-6%
|
643
-1%
|
488
-24%
|
405
-17%
|
554
+37%
|
873
+58%
|
867
-1%
|
1 070
+23%
|
1 108
+4%
|
949
-14%
|
1 189
+25%
|
1 237
+4%
|
1 268
+2%
|
1 127
-11%
|
1 243
+10%
|
1 234
-1%
|
1 424
+15%
|
1 353
-5%
|
1 534
+13%
|
1 413
-8%
|
1 182
-16%
|
1 439
+22%
|
1 115
-23%
|
1 184
+6%
|
1 274
+8%
|
1 190
-7%
|
1 331
+12%
|
1 458
+10%
|
|
EPS (Diluted) |
0.19
N/A
|
0.15
-21%
|
0.18
+20%
|
0.18
N/A
|
0.16
-11%
|
0.16
N/A
|
0.12
-25%
|
0.1
-17%
|
0.14
+40%
|
0.22
+57%
|
0.22
N/A
|
0.27
+23%
|
0.28
+4%
|
0.24
-14%
|
0.29
+21%
|
0.3
+3%
|
0.31
+3%
|
0.27
-13%
|
0.22
-19%
|
0.38
+73%
|
0.31
-18%
|
0.25
-19%
|
0.36
+44%
|
0.3
-17%
|
0.24
-20%
|
0.27
+13%
|
0.22
-19%
|
0.23
+5%
|
0.26
+13%
|
0.24
-8%
|
0.27
+13%
|
0.29
+7%
|