Income Statement

Revenue

+14%

+18%

10Y

Currency: CNY

	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	4	0	0	0	1	0	0	0	0	0	0	0	3	0	0	0	6	0	0	0	3	0	0	0	2	1	2	3	4	4	3	3	2	3	3	3	3	4	4	3	2	3	3	4	5	4	3	0	0	0	0	0	1	0	0	0
Revenue	748 N/A	821 +10%	842 +3%	982 +17%	1 038 +6%	1 126 +9%	1 197 +6%	1 334 +11%	1 387 +4%	1 413 +2%	1 438 +2%	1 391 -3%	1 331 -4%	1 356 +2%	1 355 0%	1 366 +1%	1 360 0%	1 317 -3%	1 364 +4%	1 339 -2%	1 372 +2%	1 372 0%	1 437 +5%	1 377 -4%	1 381 +0%	1 343 -3%	1 318 -2%	1 341 +2%	1 348 +0%	1 335 -1%	1 349 +1%	1 239 -8%	1 192 -4%	1 223 +3%	1 254 +2%	1 091 -13%	1 066 -2%	974 -9%	764 -22%	940 +23%	989 +5%	1 051 +6%	1 054 +0%	1 098 +4%	1 070 -2%	1 011 -6%	980 -3%	954 -3%	1 045 +10%	1 130 +8%	1 210 +7%	1 340 +11%	1 309 -2%	1 256 -4%	1 255 0%	1 160 -8%	1 170 +1%	1 148 -2%
Gross Profit
Cost of Revenue	(372)	(414)	(421)	(496)	(524)	(572)	(592)	(684)	(700)	(678)	(665)	(659)	(644)	(652)	(588)	(653)	(654)	(642)	(648)	(672)	(690)	(701)	(675)	(692)	(687)	(664)	(610)	(664)	(674)	(686)	(629)	(629)	(607)	(621)	(604)	(559)	(551)	(503)	(380)	(507)	(531)	(561)	(521)	(555)	(544)	(525)	(492)	(530)	(568)	(599)	(594)	(700)	(705)	(694)	(657)	(655)	(656)	(648)
Gross Profit	377 N/A	407 +8%	421 +3%	486 +16%	514 +6%	554 +8%	605 +9%	650 +8%	687 +6%	735 +7%	773 +5%	733 -5%	687 -6%	705 +3%	767 +9%	712 -7%	706 -1%	675 -4%	716 +6%	667 -7%	682 +2%	670 -2%	762 +14%	685 -10%	694 +1%	679 -2%	709 +4%	677 -4%	674 0%	649 -4%	719 +11%	611 -15%	585 -4%	602 +3%	650 +8%	532 -18%	515 -3%	471 -9%	384 -18%	433 +13%	458 +6%	490 +7%	533 +9%	543 +2%	526 -3%	486 -8%	488 +0%	424 -13%	477 +13%	531 +11%	616 +16%	640 +4%	604 -6%	562 -7%	598 +6%	505 -16%	514 +2%	501 -3%
Operating Income
Operating Expenses	(128)	(142)	(148)	(165)	(182)	(202)	(250)	(245)	(274)	(305)	(353)	(326)	(329)	(337)	(416)	(349)	(335)	(362)	(456)	(425)	(450)	(441)	(490)	(481)	(492)	(519)	(609)	(748)	(757)	(756)	(573)	(528)	(529)	(537)	(600)	(548)	(531)	(507)	(482)	(434)	(419)	(417)	(436)	(401)	(415)	(398)	(400)	(371)	(391)	(418)	(475)	(466)	(476)	(469)	(530)	(484)	(474)	(471)
Selling, General & Administrative	(133)	(142)	(148)	(165)	(182)	(201)	(239)	(245)	(274)	(305)	(337)	(326)	(329)	(336)	(396)	(348)	(335)	(361)	(432)	(422)	(447)	(438)	(465)	(478)	(491)	(508)	(569)	(561)	(569)	(573)	(523)	(517)	(523)	(533)	(560)	(545)	(530)	(509)	(446)	(437)	(421)	(420)	(401)	(403)	(412)	(398)	(375)	(386)	(402)	(434)	(443)	(468)	(484)	(468)	(497)	(485)	(473)	(472)
Research & Development	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	(6)	(15)	(13)	(17)	(17)	(17)	(18)	(17)	(15)	(14)	(14)	(14)	(15)	(12)	(14)	(14)	(14)	(10)	(12)	(13)	(13)	(14)	(17)	(18)	(19)	(17)	(18)	(18)	(18)
Depreciation & Amortization	0	0	0	0	0	0	(10)	0	0	0	(16)	0	0	0	(20)	0	0	0	(23)	0	0	0	(24)	0	0	0	(42)	0	0	0	(38)	0	0	0	(37)	0	0	0	(39)	0	0	0	(37)	0	0	0	(41)	0	0	0	(36)	0	0	0	(34)	0	0	0
Other Operating Expenses	5	0	(0)	0	0	0	(1)	0	0	0	(0)	(0)	(1)	(1)	(0)	0	(0)	(0)	(0)	(3)	(3)	(2)	(0)	(3)	(1)	(11)	2	(188)	(188)	(178)	3	2	11	12	14	16	16	17	17	17	16	18	14	15	11	14	26	27	24	28	18	18	26	18	18	19	17	19
Operating Income	249 N/A	265 +6%	272 +3%	321 +18%	332 +3%	352 +6%	355 +1%	405 +14%	413 +2%	430 +4%	420 -2%	406 -3%	358 -12%	368 +3%	351 -5%	364 +4%	370 +2%	313 -15%	260 -17%	243 -7%	232 -4%	230 -1%	272 +19%	204 -25%	202 -1%	160 -21%	100 -38%	(71) N/A	(83) -17%	(107) -29%	147 N/A	83 -43%	56 -33%	65 +16%	50 -23%	(16) N/A	(15) +1%	(37) -138%	(97) -166%	(1) +99%	39 N/A	73 +87%	97 +34%	142 +46%	111 -22%	88 -21%	88 +0%	53 -40%	87 +64%	113 +30%	141 +25%	174 +23%	128 -26%	93 -28%	68 -27%	21 -69%	40 +94%	29 -26%
Pre-Tax Income
Interest Income Expense	(3)	(3)	(2)	0	1	11	25	28	30	29	23	21	26	22	28	23	28	32	39	44	34	29	23	28	27	20	11	(6)	6	19	18	22	13	11	10	16	10	(6)	(17)	(19)	(23)	(12)	(4)	(4)	14	26	24	21	21	8	11	15	4	1	8	5	3	4
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	(179)	0	0	0	1	0	0	0	(1)	0	0	(0)	(1)	0	0	1	2	0	0	0	(1)	0	0	0	0	1	1	1	(0)	0	0	0
Gain/Loss on Disposition of Assets	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	5	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	0	0
Total Other Income	1	1	14	14	15	20	21	21	30	31	40	40	36	35	22	27	20	15	6	6	8	8	4	3	4	2	13	12	9	10	(3)	6	(1)	(1)	(3)	(16)	(8)	(9)	(14)	(9)	(6)	(6)	(4)	(2)	(4)	(4)	(5)	(6)	(6)	(7)	(8)	(8)	(8)	(7)	(4)	(5)	(5)	(4)
Pre-Tax Income	247 N/A	263 +6%	283 +8%	335 +18%	348 +4%	383 +10%	400 +5%	454 +13%	473 +4%	490 +4%	483 -1%	468 -3%	420 -10%	426 +1%	406 -5%	413 +2%	418 +1%	361 -14%	305 -15%	292 -4%	273 -6%	267 -2%	299 +12%	236 -21%	233 -1%	182 -22%	(55) N/A	(66) -19%	(68) -4%	(79) -16%	163 N/A	111 -32%	68 -39%	75 +10%	56 -26%	(15) N/A	(14) +12%	(52) -288%	(129) -147%	(29) +77%	10 N/A	55 +449%	92 +66%	136 +47%	122 -10%	110 -10%	106 -4%	68 -36%	101 +49%	114 +12%	145 +27%	182 +26%	125 -31%	87 -31%	72 -17%	21 -70%	39 +80%	30 -23%
Net Income
Tax Provision	(63)	(66)	(72)	(84)	(88)	(97)	(99)	(110)	(117)	(122)	(110)	(104)	(88)	(87)	(89)	(89)	(89)	(80)	(78)	(80)	(82)	(81)	(89)	(68)	(66)	(56)	(43)	(49)	(49)	(44)	(61)	(47)	(36)	(39)	(34)	(18)	(20)	(15)	4	(17)	(22)	(26)	(34)	(39)	(38)	(35)	(33)	(27)	(33)	(36)	(52)	(58)	(47)	(39)	(29)	(20)	(25)	(23)
Income from Continuing Operations	184	196	212	251	260	286	301	343	356	368	373	364	332	339	317	324	328	281	227	212	191	185	210	167	167	126	(98)	(114)	(117)	(123)	102	64	32	36	22	(34)	(34)	(68)	(125)	(47)	(12)	29	59	97	84	75	73	41	69	78	93	124	79	47	42	1	14	7
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	5	6	6	6	6	6	6	4	5	5	6	6	7	10	12	15	15	12	12	10	8	7	5	4	4	3	3	2	2	4	4	(3)	(3)	(6)	(6)	(0)	0	0	(0)
Net Income (Common)	184 N/A	196 +7%	212 +8%	251 +18%	260 +4%	286 +10%	301 +5%	343 +14%	356 +4%	368 +4%	373 +1%	364 -3%	332 -9%	339 +2%	317 -6%	324 +2%	328 +1%	282 -14%	231 -18%	217 -6%	197 -9%	191 -3%	216 +13%	173 -20%	172 0%	132 -23%	(94) N/A	(109) -16%	(112) -2%	(118) -5%	108 N/A	71 -34%	42 -41%	48 +15%	36 -25%	(19) N/A	(21) -13%	(56) -160%	(115) -107%	(39) +66%	(5) +88%	35 N/A	63 +83%	101 +60%	87 -14%	78 -11%	75 -3%	43 -43%	72 +69%	81 +13%	90 +10%	121 +35%	73 -40%	41 -44%	42 +3%	1 -97%	14 +977%	7 -53%
EPS (Diluted)	0.41 N/A	0.44 +7%	0.47 +7%	0.57 +21%	0.59 +4%	0.64 +8%	0.67 +5%	0.76 +13%	0.79 +4%	0.82 +4%	0.83 +1%	0.81 -2%	0.73 -10%	0.75 +3%	0.71 -5%	0.72 +1%	0.73 +1%	0.62 -15%	0.51 -18%	0.47 -8%	0.43 -9%	0.42 -2%	0.48 +14%	0.39 -19%	0.39 N/A	0.3 -23%	-0.21 N/A	-0.24 -14%	-0.25 -4%	-0.26 -4%	0.24 N/A	0.16 -33%	0.1 -38%	0.11 +10%	0.08 -27%	-0.04 N/A	-0.05 -25%	-0.12 -140%	-0.26 -117%	-0.08 +69%	0 N/A	0.08 N/A	0.14 +75%	0.21 +50%	0.18 -14%	0.16 -11%	0.16 N/A	0.09 -44%	0.15 +67%	0.17 +13%	0.19 +12%	0.26 +37%	0.16 -38%	0.09 -44%	0.09 N/A	0.01 -89%	0.03 +200%	0.01 -67%

Income Statement Balance Sheet Cash Flow Statement

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646

Income Statement

Earnings Waterfall
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd

Income Statement
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd SZSE:002646

Income Statement

Earnings Waterfall Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd

Income Statement Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd

See Also

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd
SZSE:002646

Earnings Waterfall
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd

Income Statement
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd