Huakai Yibai Technology Co Ltd
SZSE:300592

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Huakai Yibai Technology Co Ltd Logo
Huakai Yibai Technology Co Ltd
SZSE:300592
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Price: 14.43 CNY 1.41% Market Closed
Market Cap: 5.6B CNY
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Income Statement

Earnings Waterfall
Huakai Yibai Technology Co Ltd

Revenue
7B CNY
Cost of Revenue
-4.5B CNY
Gross Profit
2.6B CNY
Operating Expenses
-2.3B CNY
Operating Income
276m CNY
Other Expenses
-17.3m CNY
Net Income
258.7m CNY

Income Statement
Huakai Yibai Technology Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
483
N/A
568
+18%
530
-7%
543
+2%
556
+2%
539
-3%
562
+4%
578
+3%
525
-9%
501
-4%
449
-11%
411
-8%
453
+10%
455
+0%
412
-9%
398
-3%
298
-25%
265
-11%
135
-49%
152
+12%
160
+6%
1 076
+572%
2 075
+93%
2 976
+43%
3 965
+33%
4 065
+3%
4 417
+9%
4 861
+10%
5 442
+12%
6 108
+12%
6 518
+7%
6 836
+5%
7 045
+3%
Gross Profit
Cost of Revenue
(358)
(415)
(394)
(405)
(418)
(394)
(383)
(403)
(355)
(353)
(322)
(301)
(327)
(322)
(284)
(282)
(219)
(213)
(115)
(122)
(127)
(456)
(1 304)
(1 887)
(2 455)
(2 739)
(2 754)
(2 993)
(3 387)
(3 812)
(4 137)
(4 336)
(4 494)
Gross Profit
126
N/A
152
+21%
136
-11%
138
+2%
138
0%
145
+5%
179
+24%
175
-2%
169
-4%
148
-12%
126
-15%
110
-13%
127
+15%
133
+5%
128
-4%
117
-8%
79
-32%
52
-34%
20
-62%
29
+46%
33
+12%
620
+1 801%
771
+24%
1 088
+41%
1 510
+39%
1 326
-12%
1 663
+25%
1 868
+12%
2 055
+10%
2 296
+12%
2 381
+4%
2 500
+5%
2 550
+2%
Operating Income
Operating Expenses
(84)
(93)
(94)
(93)
(90)
(85)
(112)
(108)
(109)
(106)
(96)
(95)
(105)
(111)
(110)
(99)
(84)
(75)
(75)
(83)
(97)
(658)
(806)
(1 071)
(1 406)
(1 168)
(1 386)
(1 530)
(1 633)
(1 834)
(1 999)
(2 117)
(2 274)
Selling, General & Administrative
(68)
(75)
(69)
(72)
(74)
(71)
(93)
(96)
(93)
(91)
(83)
(74)
(83)
(89)
(97)
(90)
(75)
(68)
(67)
(75)
(89)
(650)
(751)
(1 032)
(1 354)
(1 107)
(1 288)
(1 481)
(1 566)
(1 761)
(1 879)
(2 029)
(2 172)
Research & Development
0
(9)
(19)
0
0
0
(21)
0
0
(3)
(17)
(14)
(17)
(17)
(17)
(17)
(14)
(13)
(7)
(6)
(6)
(20)
(28)
(40)
(52)
(50)
(50)
(54)
(58)
(61)
(64)
(67)
(67)
Depreciation & Amortization
0
(2)
(4)
0
0
0
(4)
0
0
0
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
(30)
0
0
0
(54)
0
0
0
(64)
0
0
Other Operating Expenses
(16)
(7)
(2)
(20)
(16)
(14)
6
(12)
(16)
(12)
10
(7)
(5)
(5)
9
7
5
6
4
(2)
(2)
12
4
0
0
(12)
7
4
(10)
(12)
9
(20)
(34)
Operating Income
41
N/A
59
+43%
42
-30%
45
+9%
48
+6%
59
+24%
67
+12%
67
+1%
60
-11%
42
-30%
30
-27%
14
-53%
22
+54%
22
+2%
17
-22%
18
+2%
(5)
N/A
(23)
-387%
(55)
-141%
(53)
+3%
(64)
-20%
(38)
+41%
(35)
+8%
18
N/A
104
+489%
158
+52%
278
+76%
338
+21%
421
+25%
462
+10%
382
-17%
382
+0%
276
-28%
Pre-Tax Income
Interest Income Expense
(8)
(8)
(6)
(7)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(12)
(20)
(28)
(30)
(18)
7
5
17
11
32
29
26
Non-Reccuring Items
0
0
0
0
(0)
0
(5)
0
0
0
(6)
0
0
0
0
0
0
0
(3)
0
(3)
(2)
(4)
0
1
1
1
0
1
1
(5)
0
5
Total Other Income
12
14
12
8
8
3
2
(0)
3
3
0
0
(2)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
0
0
2
2
2
(2)
(2)
(2)
(4)
Pre-Tax Income
45
N/A
66
+45%
47
-29%
46
-1%
50
+8%
57
+13%
58
+1%
60
+4%
56
-7%
37
-34%
17
-55%
7
-61%
12
+74%
12
+3%
10
-18%
9
-4%
(13)
N/A
(31)
-141%
(66)
-113%
(61)
+8%
(73)
-21%
(53)
+27%
(59)
-10%
(11)
+82%
75
N/A
141
+87%
288
+104%
345
+20%
441
+28%
472
+7%
407
-14%
408
+0%
303
-26%
Net Income
Tax Provision
(7)
(10)
(7)
(7)
(8)
(9)
(9)
(9)
(9)
(5)
(1)
(0)
0
(1)
(2)
(3)
3
5
3
4
1
(5)
(23)
(29)
(41)
(47)
(44)
(54)
(65)
(72)
(59)
(63)
(49)
Income from Continuing Operations
38
56
40
40
42
48
49
51
47
32
16
6
12
11
8
6
(10)
(26)
(63)
(57)
(72)
(58)
(82)
(39)
34
94
244
290
376
400
349
345
254
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(10)
(16)
(21)
(28)
(33)
(36)
(29)
(16)
0
4
Net Income (Common)
38
N/A
56
+47%
40
-29%
40
-1%
42
+7%
48
+13%
49
+2%
51
+4%
47
-8%
32
-32%
16
-51%
6
-61%
12
+90%
11
-6%
8
-28%
6
-20%
(10)
N/A
(26)
-151%
(63)
-139%
(57)
+9%
(72)
-26%
(60)
+17%
(87)
-47%
(49)
+44%
18
N/A
73
+297%
216
+196%
258
+19%
341
+32%
372
+9%
332
-11%
338
+2%
259
-23%
EPS (Diluted)
0.41
N/A
0.61
+49%
0.44
-28%
0.32
-27%
0.34
+6%
0.39
+15%
0.41
+5%
0.41
N/A
0.38
-7%
0.26
-32%
0.13
-50%
0.05
-62%
0.1
+100%
0.09
-10%
0.07
-22%
0.06
-14%
-0.08
N/A
-0.21
-163%
-0.51
-143%
-0.47
+8%
-0.59
-26%
-0.2
+66%
-0.31
-55%
-0.16
+48%
0.06
N/A
0.25
+317%
0.54
+116%
0.9
+67%
1.3
+44%
0.81
-38%
0.87
+7%
0.87
N/A
0.67
-23%

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