Shanxi Huhua Group Co Ltd
SZSE:003002
Income Statement
Earnings Waterfall
Shanxi Huhua Group Co Ltd
Income Statement
Shanxi Huhua Group Co Ltd
| 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
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Revenue |
556
N/A
|
654
+17%
|
636
-3%
|
657
+3%
|
738
+12%
|
783
+6%
|
843
+8%
|
958
+14%
|
964
+1%
|
1 028
+7%
|
1 138
+11%
|
1 203
+6%
|
1 314
+9%
|
1 286
-2%
|
1 216
-5%
|
1 133
-7%
|
1 101
-3%
|
1 146
+4%
|
1 239
+8%
|
1 293
+4%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(283)
|
(350)
|
(341)
|
(377)
|
(456)
|
(495)
|
(549)
|
(640)
|
(594)
|
(634)
|
(687)
|
(696)
|
(783)
|
(785)
|
(744)
|
(709)
|
(647)
|
(680)
|
(744)
|
(767)
|
|
| Gross Profit |
274
N/A
|
304
+11%
|
295
-3%
|
280
-5%
|
281
+1%
|
287
+2%
|
293
+2%
|
319
+9%
|
370
+16%
|
394
+6%
|
452
+15%
|
507
+12%
|
530
+5%
|
501
-6%
|
472
-6%
|
423
-10%
|
454
+7%
|
466
+3%
|
495
+6%
|
526
+6%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(175)
|
(204)
|
(189)
|
(190)
|
(200)
|
(206)
|
(199)
|
(203)
|
(244)
|
(266)
|
(289)
|
(297)
|
(295)
|
(276)
|
(274)
|
(280)
|
(301)
|
(293)
|
(303)
|
(315)
|
|
| Selling, General & Administrative |
(151)
|
(183)
|
(173)
|
(174)
|
(158)
|
(183)
|
(173)
|
(174)
|
(186)
|
(215)
|
(224)
|
(222)
|
(206)
|
(219)
|
(226)
|
(237)
|
(223)
|
(244)
|
(255)
|
(264)
|
|
| Research & Development |
(14)
|
(19)
|
(20)
|
(21)
|
(24)
|
(27)
|
(30)
|
(34)
|
(36)
|
(45)
|
(57)
|
(67)
|
(61)
|
(66)
|
(59)
|
(54)
|
(51)
|
(52)
|
(51)
|
(53)
|
|
| Depreciation & Amortization |
(13)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
3
|
(3)
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
(7)
|
(8)
|
(9)
|
6
|
8
|
11
|
10
|
11
|
4
|
3
|
2
|
|
| Operating Income |
99
N/A
|
99
+1%
|
106
+7%
|
90
-15%
|
81
-10%
|
81
+0%
|
94
+16%
|
116
+23%
|
126
+9%
|
127
+1%
|
162
+28%
|
209
+29%
|
236
+12%
|
225
-5%
|
198
-12%
|
143
-28%
|
152
+7%
|
173
+14%
|
192
+11%
|
211
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
16
|
18
|
16
|
18
|
19
|
17
|
9
|
13
|
20
|
20
|
16
|
12
|
20
|
29
|
20
|
35
|
18
|
8
|
15
|
10
|
|
| Non-Reccuring Items |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(14)
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
8
|
8
|
(1)
|
8
|
0
|
0
|
|
| 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
|
|
| Total Other Income |
7
|
9
|
9
|
9
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Pre-Tax Income |
122
N/A
|
127
+4%
|
132
+4%
|
116
-12%
|
100
-14%
|
96
-3%
|
101
+5%
|
128
+27%
|
132
+3%
|
145
+10%
|
176
+22%
|
218
+24%
|
253
+16%
|
251
-1%
|
221
-12%
|
182
-18%
|
167
-8%
|
184
+10%
|
203
+10%
|
216
+7%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(18)
|
(20)
|
(18)
|
(17)
|
(15)
|
(14)
|
(16)
|
(20)
|
(6)
|
(7)
|
(11)
|
(17)
|
(37)
|
(35)
|
(35)
|
(26)
|
(23)
|
(28)
|
(25)
|
(28)
|
|
| Income from Continuing Operations |
104
|
107
|
114
|
99
|
85
|
83
|
85
|
108
|
126
|
137
|
165
|
201
|
216
|
216
|
186
|
156
|
144
|
156
|
177
|
189
|
|
| Income to Minority Interest |
(7)
|
(7)
|
(11)
|
(9)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(10)
|
(11)
|
(11)
|
(8)
|
(5)
|
(2)
|
(4)
|
(6)
|
(4)
|
(7)
|
|
| Net Income (Common) |
97
N/A
|
100
+3%
|
103
+3%
|
90
-12%
|
81
-10%
|
81
0%
|
83
+2%
|
105
+27%
|
121
+16%
|
129
+6%
|
156
+21%
|
190
+22%
|
205
+8%
|
208
+1%
|
181
-13%
|
154
-15%
|
140
-9%
|
150
+7%
|
173
+16%
|
182
+5%
|
|
| EPS (Diluted) |
0.6
N/A
|
0.5
-17%
|
0.52
+4%
|
0.46
-12%
|
0.41
-11%
|
0.41
N/A
|
0.41
N/A
|
0.52
+27%
|
0.61
+17%
|
0.65
+7%
|
0.78
+20%
|
0.95
+22%
|
1.02
+7%
|
1.04
+2%
|
0.9
-13%
|
0.77
-14%
|
0.7
-9%
|
0.75
+7%
|
0.87
+16%
|
0.91
+5%
|
|