Huafon Chemical Co Ltd
SZSE:002064
Income Statement
Earnings Waterfall
Huafon Chemical Co Ltd
Revenue
|
27B
CNY
|
Cost of Revenue
|
-23.1B
CNY
|
Gross Profit
|
3.9B
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
2.6B
CNY
|
Other Expenses
|
-85m
CNY
|
Net Income
|
2.6B
CNY
|
Income Statement
Huafon Chemical 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 |
2 326
N/A
|
2 362
+2%
|
2 343
-1%
|
2 394
+2%
|
2 506
+5%
|
2 547
+2%
|
2 608
+2%
|
2 552
-2%
|
2 614
+2%
|
2 844
+9%
|
3 240
+14%
|
3 465
+7%
|
3 921
+13%
|
4 150
+6%
|
4 173
+1%
|
4 509
+8%
|
4 477
-1%
|
15 129
+238%
|
17 603
+16%
|
19 657
+12%
|
21 891
+11%
|
13 785
-37%
|
12 935
-6%
|
13 150
+2%
|
13 603
+3%
|
14 724
+8%
|
17 894
+22%
|
21 521
+20%
|
25 798
+20%
|
28 367
+10%
|
29 866
+5%
|
29 310
-2%
|
27 293
-7%
|
25 884
-5%
|
24 783
-4%
|
24 669
0%
|
25 625
+4%
|
26 298
+3%
|
26 764
+2%
|
27 420
+2%
|
26 989
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 619)
|
(1 614)
|
(1 609)
|
(1 664)
|
(1 772)
|
(1 875)
|
(2 017)
|
(2 060)
|
(2 165)
|
(2 347)
|
(2 674)
|
(2 797)
|
(3 181)
|
(3 292)
|
(3 299)
|
(3 542)
|
(3 481)
|
(11 575)
|
(13 624)
|
(15 125)
|
(16 748)
|
(10 482)
|
(9 881)
|
(10 168)
|
(10 478)
|
(11 068)
|
(12 698)
|
(14 195)
|
(16 458)
|
(17 392)
|
(19 182)
|
(20 127)
|
(20 749)
|
(21 332)
|
(21 249)
|
(21 476)
|
(21 803)
|
(22 273)
|
(22 866)
|
(23 409)
|
(23 088)
|
|
Gross Profit |
707
N/A
|
747
+6%
|
735
-2%
|
732
0%
|
735
+0%
|
673
-8%
|
592
-12%
|
493
-17%
|
450
-9%
|
497
+10%
|
567
+14%
|
667
+18%
|
739
+11%
|
858
+16%
|
873
+2%
|
967
+11%
|
996
+3%
|
3 554
+257%
|
3 978
+12%
|
4 531
+14%
|
5 142
+13%
|
3 303
-36%
|
3 055
-8%
|
2 983
-2%
|
3 126
+5%
|
3 656
+17%
|
5 195
+42%
|
7 325
+41%
|
9 338
+27%
|
10 975
+18%
|
10 684
-3%
|
9 183
-14%
|
6 543
-29%
|
4 552
-30%
|
3 534
-22%
|
3 193
-10%
|
3 822
+20%
|
4 026
+5%
|
3 898
-3%
|
4 011
+3%
|
3 901
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(214)
|
(268)
|
(247)
|
(270)
|
(295)
|
(324)
|
(319)
|
(766)
|
(750)
|
(332)
|
(749)
|
(305)
|
(324)
|
(366)
|
(378)
|
(421)
|
(430)
|
(1 309)
|
(1 447)
|
(1 585)
|
(1 787)
|
(1 211)
|
(1 045)
|
(1 069)
|
(1 054)
|
(961)
|
(950)
|
(1 020)
|
(1 115)
|
(1 728)
|
(1 801)
|
(1 841)
|
(1 878)
|
(1 660)
|
(1 476)
|
(1 471)
|
(1 441)
|
(1 458)
|
(1 348)
|
(1 294)
|
(1 252)
|
|
Selling, General & Administrative |
(215)
|
(169)
|
(250)
|
(270)
|
(289)
|
(225)
|
(298)
|
(304)
|
(304)
|
(238)
|
(316)
|
(317)
|
(290)
|
(226)
|
(318)
|
(357)
|
(367)
|
(754)
|
(852)
|
(893)
|
(1 058)
|
(769)
|
(730)
|
(753)
|
(724)
|
(479)
|
(443)
|
(406)
|
(362)
|
(706)
|
(720)
|
(725)
|
(710)
|
(646)
|
(570)
|
(579)
|
(613)
|
(655)
|
(621)
|
(628)
|
(603)
|
|
Research & Development |
0
|
(82)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
(35)
|
(128)
|
0
|
0
|
(41)
|
(597)
|
(676)
|
(792)
|
(837)
|
(530)
|
(479)
|
(494)
|
(529)
|
(510)
|
(585)
|
(686)
|
(817)
|
(1 026)
|
(1 156)
|
(1 198)
|
(1 191)
|
(1 062)
|
(971)
|
(964)
|
(986)
|
(901)
|
(928)
|
(895)
|
(872)
|
|
Depreciation & Amortization |
0
|
(10)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(7)
|
2
|
(2)
|
(6)
|
(7)
|
(23)
|
(464)
|
(447)
|
(8)
|
(435)
|
11
|
(1)
|
12
|
(60)
|
(64)
|
(22)
|
97
|
81
|
100
|
106
|
135
|
164
|
176
|
198
|
94
|
78
|
72
|
64
|
98
|
75
|
83
|
23
|
139
|
65
|
72
|
158
|
187
|
201
|
229
|
223
|
|
Operating Income |
492
N/A
|
480
-2%
|
486
+1%
|
459
-6%
|
437
-5%
|
349
-20%
|
272
-22%
|
(274)
N/A
|
(299)
-9%
|
165
N/A
|
(181)
N/A
|
365
N/A
|
416
+14%
|
491
+18%
|
496
+1%
|
546
+10%
|
567
+4%
|
2 245
+296%
|
2 531
+13%
|
2 946
+16%
|
3 356
+14%
|
2 092
-38%
|
2 010
-4%
|
1 914
-5%
|
2 071
+8%
|
2 695
+30%
|
4 245
+58%
|
6 305
+49%
|
8 223
+30%
|
9 247
+12%
|
8 883
-4%
|
7 342
-17%
|
4 666
-36%
|
2 892
-38%
|
2 058
-29%
|
1 722
-16%
|
2 381
+38%
|
2 567
+8%
|
2 551
-1%
|
2 717
+7%
|
2 650
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(28)
|
(15)
|
(20)
|
(20)
|
(27)
|
(30)
|
(45)
|
(43)
|
(40)
|
(30)
|
(28)
|
(30)
|
(33)
|
(41)
|
(59)
|
(55)
|
(47)
|
(6)
|
(63)
|
(64)
|
(53)
|
(49)
|
52
|
30
|
(3)
|
(9)
|
5
|
35
|
82
|
44
|
16
|
137
|
225
|
287
|
302
|
310
|
247
|
246
|
282
|
288
|
282
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(431)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(36)
|
(1)
|
0
|
(1)
|
87
|
(2)
|
(2)
|
(1)
|
(45)
|
(8)
|
(9)
|
(9)
|
(67)
|
(13)
|
(13)
|
(13)
|
21
|
(4)
|
(6)
|
(5)
|
(46)
|
(3)
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
9
|
9
|
8
|
5
|
7
|
9
|
8
|
9
|
11
|
15
|
16
|
15
|
12
|
24
|
23
|
24
|
22
|
7
|
7
|
7
|
44
|
(51)
|
(54)
|
(55)
|
(90)
|
(27)
|
(28)
|
(46)
|
(46)
|
(67)
|
(99)
|
(76)
|
(86)
|
(19)
|
(22)
|
(37)
|
(41)
|
(148)
|
(153)
|
(158)
|
(156)
|
|
Pre-Tax Income |
473
N/A
|
474
+0%
|
474
N/A
|
444
-6%
|
417
-6%
|
316
-24%
|
235
-26%
|
(308)
N/A
|
(328)
-6%
|
(281)
+14%
|
(193)
+31%
|
350
N/A
|
395
+13%
|
445
+13%
|
459
+3%
|
514
+12%
|
541
+5%
|
2 210
+309%
|
2 474
+12%
|
2 890
+17%
|
3 346
+16%
|
2 079
-38%
|
2 006
-4%
|
1 886
-6%
|
1 977
+5%
|
2 614
+32%
|
4 214
+61%
|
6 285
+49%
|
8 250
+31%
|
9 156
+11%
|
8 788
-4%
|
7 390
-16%
|
4 791
-35%
|
3 181
-34%
|
2 334
-27%
|
1 988
-15%
|
2 582
+30%
|
2 619
+1%
|
2 677
+2%
|
2 847
+6%
|
2 776
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(63)
|
(64)
|
(63)
|
(57)
|
(54)
|
(62)
|
(52)
|
(39)
|
(34)
|
(23)
|
(35)
|
(47)
|
(56)
|
(60)
|
(62)
|
(73)
|
(77)
|
(274)
|
(319)
|
(346)
|
(418)
|
(238)
|
(223)
|
(238)
|
(248)
|
(335)
|
(568)
|
(821)
|
(1 085)
|
(1 220)
|
(1 129)
|
(911)
|
(568)
|
(339)
|
(224)
|
(181)
|
(224)
|
(140)
|
(146)
|
(207)
|
(207)
|
|
Income from Continuing Operations |
411
|
411
|
413
|
388
|
364
|
254
|
184
|
(346)
|
(361)
|
(304)
|
(229)
|
302
|
338
|
385
|
397
|
441
|
464
|
1 936
|
2 156
|
2 545
|
2 930
|
1 841
|
1 783
|
1 648
|
1 728
|
2 279
|
3 646
|
5 465
|
7 164
|
7 936
|
7 658
|
6 479
|
4 224
|
2 842
|
2 110
|
1 808
|
2 358
|
2 479
|
2 531
|
2 640
|
2 569
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(4)
|
|
Net Income (Common) |
411
N/A
|
411
N/A
|
413
+0%
|
388
-6%
|
364
-6%
|
254
-30%
|
184
-28%
|
(346)
N/A
|
(361)
-4%
|
(304)
+16%
|
(229)
+25%
|
302
N/A
|
338
+12%
|
385
+14%
|
397
+3%
|
441
+11%
|
464
+5%
|
1 937
+317%
|
2 157
+11%
|
2 546
+18%
|
2 931
+15%
|
1 841
-37%
|
1 784
-3%
|
1 649
-8%
|
1 729
+5%
|
2 279
+32%
|
3 646
+60%
|
5 465
+50%
|
7 165
+31%
|
7 937
+11%
|
7 659
-3%
|
6 481
-15%
|
4 226
-35%
|
2 844
-33%
|
2 113
-26%
|
1 808
-14%
|
2 357
+30%
|
2 478
+5%
|
2 530
+2%
|
2 638
+4%
|
2 565
-3%
|
|
EPS (Diluted) |
0.27
N/A
|
0.24
-11%
|
0.26
+8%
|
0.24
-8%
|
0.22
-8%
|
0.15
-32%
|
0.11
-27%
|
-0.21
N/A
|
-0.22
-5%
|
-0.18
+18%
|
-0.14
+22%
|
0.18
N/A
|
0.2
+11%
|
0.23
+15%
|
0.24
+4%
|
0.26
+8%
|
0.28
+8%
|
0.45
+61%
|
0.52
+16%
|
0.56
+8%
|
0.7
+25%
|
0.43
-39%
|
0.38
-12%
|
0.35
-8%
|
0.38
+9%
|
0.49
+29%
|
0.77
+57%
|
1.17
+52%
|
1.54
+32%
|
1.71
+11%
|
1.65
-4%
|
1.32
-20%
|
0.85
-36%
|
0.58
-32%
|
0.43
-26%
|
0.36
-16%
|
0.47
+31%
|
0.5
+6%
|
0.51
+2%
|
0.53
+4%
|
0.52
-2%
|