
New Hope Liuhe Co Ltd
SZSE:000876

Income Statement
Earnings Waterfall
New Hope Liuhe Co Ltd
Revenue
|
112.2B
CNY
|
Cost of Revenue
|
-106.6B
CNY
|
Gross Profit
|
5.6B
CNY
|
Operating Expenses
|
-5.8B
CNY
|
Operating Income
|
-210m
CNY
|
Other Expenses
|
4.3B
CNY
|
Net Income
|
4.1B
CNY
|
Income Statement
New Hope Liuhe 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 |
69 516
N/A
|
70 012
+1%
|
68 448
-2%
|
67 433
-1%
|
65 648
-3%
|
61 520
-6%
|
60 579
-2%
|
59 811
-1%
|
59 276
-1%
|
60 880
+3%
|
63 255
+4%
|
62 879
-1%
|
62 404
-1%
|
62 567
+0%
|
62 759
+0%
|
64 421
+3%
|
67 518
+5%
|
69 063
+2%
|
70 468
+2%
|
72 715
+3%
|
75 167
+3%
|
82 051
+9%
|
86 407
+5%
|
91 452
+6%
|
99 921
+9%
|
109 825
+10%
|
118 495
+8%
|
126 647
+7%
|
129 512
+2%
|
126 262
-3%
|
126 529
+0%
|
127 073
+0%
|
132 206
+4%
|
141 508
+7%
|
145 909
+3%
|
148 631
+2%
|
147 836
-1%
|
141 703
-4%
|
131 705
-7%
|
121 828
-7%
|
112 165
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(65 161)
|
(65 911)
|
(64 028)
|
(63 046)
|
(61 375)
|
(57 312)
|
(56 178)
|
(55 309)
|
(54 770)
|
(56 123)
|
(58 466)
|
(58 265)
|
(57 511)
|
(57 499)
|
(57 756)
|
(59 174)
|
(62 174)
|
(63 106)
|
(64 363)
|
(66 166)
|
(67 588)
|
(72 348)
|
(75 220)
|
(79 265)
|
(86 481)
|
(98 261)
|
(107 607)
|
(118 721)
|
(125 756)
|
(126 956)
|
(127 988)
|
(127 386)
|
(128 662)
|
(134 211)
|
(135 727)
|
(138 592)
|
(140 312)
|
(139 295)
|
(129 238)
|
(118 341)
|
(106 591)
|
|
Gross Profit |
4 356
N/A
|
4 102
-6%
|
4 420
+8%
|
4 387
-1%
|
4 273
-3%
|
4 207
-2%
|
4 399
+5%
|
4 501
+2%
|
4 504
+0%
|
4 757
+6%
|
4 789
+1%
|
4 613
-4%
|
4 893
+6%
|
5 068
+4%
|
5 003
-1%
|
5 247
+5%
|
5 344
+2%
|
5 958
+11%
|
6 104
+2%
|
6 548
+7%
|
7 578
+16%
|
9 702
+28%
|
11 187
+15%
|
12 186
+9%
|
13 438
+10%
|
11 564
-14%
|
10 888
-6%
|
7 928
-27%
|
3 758
-53%
|
(695)
N/A
|
(1 459)
-110%
|
(313)
+79%
|
3 544
N/A
|
7 297
+106%
|
10 181
+40%
|
10 039
-1%
|
7 524
-25%
|
2 408
-68%
|
2 467
+2%
|
3 486
+41%
|
5 574
+60%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 069)
|
(3 105)
|
(3 059)
|
(3 106)
|
(3 138)
|
(3 204)
|
(3 222)
|
(3 268)
|
(3 230)
|
(3 334)
|
(3 484)
|
(3 494)
|
(3 549)
|
(3 676)
|
(3 570)
|
(3 919)
|
(4 068)
|
(4 248)
|
(4 526)
|
(4 421)
|
(4 532)
|
(4 835)
|
(5 163)
|
(5 127)
|
(5 517)
|
(5 297)
|
(5 392)
|
(6 854)
|
(7 965)
|
(6 466)
|
(10 015)
|
(9 782)
|
(8 860)
|
(6 899)
|
(9 272)
|
(8 991)
|
(9 038)
|
(6 821)
|
(7 240)
|
(6 234)
|
(5 784)
|
|
Selling, General & Administrative |
(2 989)
|
(2 877)
|
(2 968)
|
(3 004)
|
(3 041)
|
(2 944)
|
(3 074)
|
(3 118)
|
(3 117)
|
(3 117)
|
(3 239)
|
(3 272)
|
(3 316)
|
(3 437)
|
(3 477)
|
(3 571)
|
(3 673)
|
(4 011)
|
(3 852)
|
(3 997)
|
(4 174)
|
(4 474)
|
(4 964)
|
(4 923)
|
(5 275)
|
(4 809)
|
(5 246)
|
(5 726)
|
(5 786)
|
(5 680)
|
(6 447)
|
(6 513)
|
(6 628)
|
(5 694)
|
(6 581)
|
(6 621)
|
(6 628)
|
(5 702)
|
(6 209)
|
(5 758)
|
(5 378)
|
|
Research & Development |
0
|
(65)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
(12)
|
(60)
|
0
|
0
|
(48)
|
(87)
|
(95)
|
(131)
|
(146)
|
(167)
|
(185)
|
(205)
|
(238)
|
(256)
|
(295)
|
(308)
|
(308)
|
(268)
|
(301)
|
(293)
|
(302)
|
(278)
|
(290)
|
(287)
|
(281)
|
(188)
|
(199)
|
(200)
|
(181)
|
|
Depreciation & Amortization |
0
|
(122)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
(660)
|
0
|
0
|
0
|
(1 029)
|
0
|
0
|
0
|
(1 072)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(81)
|
(42)
|
(91)
|
(104)
|
(99)
|
(44)
|
(147)
|
(149)
|
(112)
|
37
|
(245)
|
(221)
|
(221)
|
27
|
(93)
|
(348)
|
(347)
|
55
|
(579)
|
(292)
|
(210)
|
60
|
(12)
|
3
|
(4)
|
77
|
149
|
(821)
|
(1 871)
|
142
|
(3 267)
|
(2 976)
|
(1 929)
|
101
|
(2 401)
|
(2 082)
|
(2 128)
|
140
|
(832)
|
(276)
|
(225)
|
|
Operating Income |
1 286
N/A
|
996
-23%
|
1 361
+37%
|
1 281
-6%
|
1 135
-11%
|
1 003
-12%
|
1 178
+17%
|
1 233
+5%
|
1 275
+3%
|
1 423
+12%
|
1 305
-8%
|
1 120
-14%
|
1 344
+20%
|
1 392
+4%
|
1 431
+3%
|
1 327
-7%
|
1 275
-4%
|
1 709
+34%
|
1 581
-7%
|
2 129
+35%
|
3 048
+43%
|
4 867
+60%
|
6 024
+24%
|
7 059
+17%
|
7 921
+12%
|
6 268
-21%
|
5 494
-12%
|
1 072
-80%
|
(4 209)
N/A
|
(7 161)
-70%
|
(11 474)
-60%
|
(10 095)
+12%
|
(5 315)
+47%
|
397
N/A
|
909
+129%
|
1 048
+15%
|
(1 513)
N/A
|
(4 413)
-192%
|
(4 773)
-8%
|
(2 748)
+42%
|
(210)
+92%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 830
|
1 857
|
1 887
|
1 929
|
2 093
|
1 838
|
2 096
|
2 125
|
2 028
|
1 838
|
1 894
|
1 855
|
1 776
|
1 934
|
1 867
|
1 902
|
1 978
|
1 949
|
1 923
|
1 970
|
1 940
|
1 961
|
1 841
|
1 513
|
1 156
|
606
|
466
|
266
|
482
|
306
|
253
|
173
|
(225)
|
(220)
|
(399)
|
(591)
|
(616)
|
1 664
|
4 562
|
4 794
|
4 740
|
|
Non-Reccuring Items |
0
|
38
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
(7)
|
24
|
8
|
81
|
2
|
79
|
84
|
(95)
|
(476)
|
(148)
|
(139)
|
(54)
|
(189)
|
(140)
|
(155)
|
(198)
|
(390)
|
(182)
|
(144)
|
(33)
|
(1 661)
|
79
|
75
|
47
|
(1 640)
|
42
|
101
|
128
|
1 996
|
159
|
113
|
142
|
|
Gain/Loss on Disposition of Assets |
(76)
|
14
|
0
|
15
|
22
|
(7)
|
8
|
(14)
|
(20)
|
(26)
|
0
|
11
|
0
|
(24)
|
0
|
(16)
|
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
|
|
Total Other Income |
68
|
3
|
12
|
4
|
35
|
45
|
33
|
63
|
70
|
43
|
8
|
(62)
|
(95)
|
(93)
|
(140)
|
(145)
|
(192)
|
(192)
|
(256)
|
(258)
|
(278)
|
(209)
|
(210)
|
(222)
|
(322)
|
(320)
|
(1 100)
|
(1 730)
|
(1 982)
|
(575)
|
(1 961)
|
(1 568)
|
(1 327)
|
(297)
|
(836)
|
(724)
|
(622)
|
71
|
(1 003)
|
(830)
|
(801)
|
|
Pre-Tax Income |
3 107
N/A
|
2 908
-6%
|
3 260
+12%
|
3 227
-1%
|
3 284
+2%
|
3 180
-3%
|
3 313
+4%
|
3 407
+3%
|
3 353
-2%
|
3 271
-2%
|
3 231
-1%
|
2 930
-9%
|
3 106
+6%
|
3 211
+3%
|
3 237
+1%
|
3 153
-3%
|
2 966
-6%
|
2 991
+1%
|
3 100
+4%
|
3 701
+19%
|
4 656
+26%
|
6 431
+38%
|
7 516
+17%
|
8 197
+9%
|
8 558
+4%
|
6 164
-28%
|
4 680
-24%
|
(535)
N/A
|
(5 740)
-973%
|
(9 091)
-58%
|
(13 103)
-44%
|
(11 415)
+13%
|
(6 820)
+40%
|
(1 760)
+74%
|
(284)
+84%
|
(166)
+41%
|
(2 623)
-1 477%
|
(682)
+74%
|
(1 055)
-55%
|
1 329
N/A
|
3 872
+191%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(342)
|
(295)
|
(299)
|
(289)
|
(344)
|
(221)
|
(209)
|
(196)
|
(99)
|
(139)
|
(151)
|
(180)
|
(202)
|
(279)
|
(279)
|
(260)
|
(260)
|
(269)
|
(298)
|
(311)
|
(314)
|
(250)
|
(240)
|
(266)
|
(275)
|
(316)
|
(362)
|
(401)
|
(448)
|
(412)
|
(341)
|
(297)
|
(235)
|
(140)
|
(142)
|
(160)
|
(205)
|
(274)
|
(272)
|
(262)
|
(255)
|
|
Income from Continuing Operations |
2 765
|
2 613
|
2 961
|
2 938
|
2 940
|
2 960
|
3 104
|
3 210
|
3 253
|
3 132
|
3 080
|
2 751
|
2 905
|
2 932
|
2 958
|
2 892
|
2 704
|
2 722
|
2 800
|
3 389
|
4 342
|
6 181
|
7 276
|
7 931
|
8 283
|
5 848
|
4 318
|
(936)
|
(6 188)
|
(9 503)
|
(13 444)
|
(11 712)
|
(7 055)
|
(1 899)
|
(425)
|
(327)
|
(2 829)
|
(955)
|
(1 327)
|
1 067
|
3 616
|
|
Income to Minority Interest |
(685)
|
(594)
|
(709)
|
(711)
|
(718)
|
(749)
|
(748)
|
(726)
|
(704)
|
(663)
|
(632)
|
(582)
|
(610)
|
(652)
|
(714)
|
(898)
|
(914)
|
(1 017)
|
(1 034)
|
(969)
|
(1 016)
|
(1 139)
|
(1 273)
|
(1 287)
|
(1 228)
|
(903)
|
(863)
|
(698)
|
(353)
|
(88)
|
837
|
1 397
|
1 158
|
439
|
158
|
23
|
217
|
1 205
|
1 327
|
947
|
644
|
|
Net Income (Common) |
2 079
N/A
|
2 020
-3%
|
2 251
+11%
|
2 227
-1%
|
2 222
0%
|
2 211
0%
|
2 356
+7%
|
2 484
+5%
|
2 550
+3%
|
2 469
-3%
|
2 449
-1%
|
2 170
-11%
|
2 295
+6%
|
2 280
-1%
|
2 244
-2%
|
1 994
-11%
|
1 791
-10%
|
1 705
-5%
|
1 767
+4%
|
2 420
+37%
|
3 325
+37%
|
5 042
+52%
|
6 002
+19%
|
6 644
+11%
|
7 055
+6%
|
5 272
-25%
|
3 735
-29%
|
(1 366)
N/A
|
(6 481)
-374%
|
(9 739)
-50%
|
(12 802)
-31%
|
(10 559)
+18%
|
(5 840)
+45%
|
(1 643)
+72%
|
(394)
+76%
|
(364)
+8%
|
(2 731)
-650%
|
178
N/A
|
(52)
N/A
|
1 943
N/A
|
4 126
+112%
|
|
EPS (Diluted) |
0.56
N/A
|
0.55
-2%
|
0.54
-2%
|
0.53
-2%
|
0.54
+2%
|
0.53
-2%
|
0.56
+6%
|
0.6
+7%
|
0.61
+2%
|
0.59
-3%
|
0.59
N/A
|
0.52
-12%
|
0.55
+6%
|
0.54
-2%
|
0.53
-2%
|
0.47
-11%
|
0.42
-11%
|
0.4
-5%
|
0.42
+5%
|
0.57
+36%
|
0.79
+39%
|
1.22
+54%
|
1.44
+18%
|
1.6
+11%
|
1.7
+6%
|
1.17
-31%
|
0.82
-30%
|
-0.31
N/A
|
-1.37
-342%
|
-2.2
-61%
|
-2.84
-29%
|
-2.23
+21%
|
-1.32
+41%
|
-0.36
+73%
|
-0.07
+81%
|
-0.08
-14%
|
-0.62
-675%
|
0.04
N/A
|
-0.01
N/A
|
0.44
N/A
|
0.87
+98%
|