Huanlejia Food Group Co Ltd
SZSE:300997

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Huanlejia Food Group Co Ltd Logo
Huanlejia Food Group Co Ltd
SZSE:300997
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Price: 16.25 CNY -0.85% Market Closed
Market Cap: 7.3B CNY
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Income Statement

Earnings Waterfall
Huanlejia Food Group Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
746.5m CNY
Operating Expenses
-382.5m CNY
Operating Income
364.1m CNY
Other Expenses
-88.9m CNY
Net Income
275.2m CNY

Income Statement
Huanlejia Food Group Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
1 247
N/A
1 332
+7%
1 313
-1%
1 370
+4%
1 473
+7%
1 493
+1%
1 505
+1%
1 556
+3%
1 596
+3%
1 753
+10%
1 811
+3%
1 839
+2%
1 923
+5%
1 957
+2%
Gross Profit
Cost of Revenue
(760)
(826)
(816)
(866)
(947)
(976)
(1 007)
(1 043)
(1 065)
(1 171)
(1 192)
(1 186)
(1 179)
(1 210)
Gross Profit
487
N/A
506
+4%
498
-2%
504
+1%
526
+4%
517
-2%
498
-4%
513
+3%
531
+4%
582
+10%
620
+6%
654
+5%
743
+14%
747
+0%
Operating Income
Operating Expenses
(237)
(242)
(241)
(249)
(283)
(269)
(274)
(281)
(260)
(266)
(286)
(305)
(375)
(382)
Selling, General & Administrative
(228)
(241)
(245)
(256)
(285)
(281)
(284)
(286)
(250)
(266)
(288)
(312)
(361)
(386)
Research & Development
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
Depreciation & Amortization
(15)
(8)
(8)
0
(15)
0
0
0
(18)
0
0
0
(20)
0
Other Operating Expenses
7
8
12
7
19
13
11
6
9
2
4
9
9
8
Operating Income
250
N/A
264
+5%
256
-3%
255
0%
243
-5%
248
+2%
223
-10%
232
+4%
271
+17%
316
+17%
334
+6%
349
+4%
368
+6%
364
-1%
Pre-Tax Income
Interest Income Expense
(5)
(4)
(1)
2
4
5
6
7
8
9
9
9
9
7
Non-Reccuring Items
(5)
0
(0)
0
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
Gain/Loss on Disposition of Assets
0
(0)
(1)
0
0
0
(0)
0
(0)
0
0
0
0
0
Total Other Income
(1)
0
0
1
(0)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
Pre-Tax Income
239
N/A
260
+9%
255
-2%
257
+1%
246
-4%
252
+2%
228
-10%
237
+4%
276
+16%
322
+17%
340
+6%
355
+4%
375
+6%
370
-2%
Net Income
Tax Provision
(60)
(65)
(65)
(65)
(62)
(63)
(57)
(60)
(73)
(85)
(90)
(94)
(97)
(94)
Income from Continuing Operations
179
195
190
192
184
188
170
177
203
237
250
261
278
275
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
179
N/A
195
+9%
190
-3%
192
+1%
184
-4%
188
+2%
170
-10%
177
+4%
203
+15%
237
+17%
250
+5%
261
+5%
278
+6%
275
-1%
EPS (Diluted)
0.4
N/A
0.43
+7%
0.42
-2%
0.42
N/A
0.45
+7%
0.41
-9%
0.37
-10%
0.39
+5%
0.45
+15%
0.53
+18%
0.56
+6%
0.58
+4%
0.62
+7%
0.62
N/A

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