Huasu Holdings Co.,Ltd
Huasu Holdings Co.,Ltd manufactures and distributes construction materials in China. The company engages in the development and production of computer software; development, production, and sales of electronic products and components; production, sales, …
Construction
CN, Chengdu [HQ]
000509.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 576.00 | 407.00 | 367.00 | 304.00 | 272.00 | 226.00 | 176.00 | 78.00 | 2,240.00 | 1,209.00 | 70.00 | 50.00 | 294.00 | 883.00 | 740.00 | |
|
EPS
|
-0.05 | 0.01 | -0.13 | -0.10 | 0.08 | -0.06 | 0.02 | -0.09 | 0.02 | -0.07 | -0.15 | 0.01 | - - | 0.01 | 0.01 | |
| Diluted in mil. | -0.05 | 0.01 | -0.13 | -0.10 | 0.08 | -0.06 | 0.02 | -0.09 | 0.02 | -0.07 | -0.15 | 0.01 | - - | 0.01 | 0.01 | |
|
Profit
|
154.00 | 47.00 | 23.00 | - - | 11.00 | 24.00 | 30.00 | 5.00 | 21.00 | 26.00 | 35.00 | 16.00 | 45.00 | 80.00 | 63.00 | |
| Gross Margin | 26.71 | 11.56 | 6.36 | 0.18 | 4.08 | 10.83 | 17.52 | 6.92 | 0.95 | 2.23 | 50.65 | 33.22 | 15.52 | 9.10 | 8.56 | |
| Pre Tax | -41.00 | 7.00 | -120.00 | -89.00 | 17.00 | -54.00 | 19.00 | -78.00 | 12.00 | -46.00 | -119.00 | 15.00 | 2.00 | 15.00 | 22.00 | |
| Profit Margin | -7.26 | 1.92 | -32.76 | -29.56 | 6.46 | -23.89 | 11.10 | -99.55 | 0.54 | -3.88 | -170.04 | 30.81 | 0.79 | 1.77 | 3.02 | |
| ETR | -1.65 | -1.57 | 0.22 | -3.45 | 9.69 | -1.54 | -1.12 | 4.67 | -2.14 | -8.40 | -3.54 | 14.80 | 170.10 | 57.79 | 9.91 | |
| Net | -43.00 | 10.00 | -112.00 | -85.00 | 20.00 | -50.00 | 16.00 | -71.00 | 12.00 | -53.00 | -123.00 | 13.00 | -1.00 | 6.00 | 12.00 | |
| Profit Margin | -7.55 | 2.49 | -30.71 | -28.27 | 7.72 | -22.47 | 9.22 | -90.53 | 0.56 | -4.44 | -176.07 | 26.25 | -0.56 | 0.75 | 1.70 | |
| EBITDA | 77.00 | 60.00 | -41.00 | -19.00 | 106.00 | 37.00 | 163.00 | 60.00 | 14.00 | -3.00 | -61.00 | 20.00 | 2.00 | 40.00 | 62.00 | |
| EBITDA Margin | 13.44 | 14.92 | -11.38 | -6.29 | 39.06 | 16.58 | 92.25 | 76.21 | 0.65 | -0.31 | -87.77 | 40.28 | 0.83 | 4.57 | 8.45 | |
| Operating Income | -25.00 | -57.00 | -102.00 | -110.00 | - - | -8.00 | -17.00 | -15.00 | 5.00 | -38.00 | 1.00 | 13.00 | -7.00 | 18.00 | -21.00 | |
| Operating Margin | -4.49 | -14.01 | -27.79 | -36.48 | 0.28 | -3.68 | -10.17 | -19.22 | 0.27 | -3.20 | 2.46 | 26.81 | -2.63 | 2.06 | -2.94 | |
| Interest Income | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Loss | -524.00 | -433.00 | -426.00 | -372.00 | -320.00 | -275.00 | -206.00 | -155.00 | -2,257.00 | -1,229.00 | -68.00 | -23.00 | -305.00 | -864.00 | -738.00 | |
| Cost of Revenue | -422.00 | -360.00 | -344.00 | -303.00 | -260.00 | -202.00 | -145.00 | -73.00 | -2,219.00 | -1,182.00 | -34.00 | -33.00 | -248.00 | -803.00 | -677.00 | |
|
Operating Expenses
|
-101.00 | -73.00 | -82.00 | -68.00 | -59.00 | -73.00 | -60.00 | -82.00 | -37.00 | -47.00 | -33.00 | -10.00 | -56.00 | -61.00 | -61.00 | |
| R&D | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | -10.00 | -12.00 | -11.00 | |
| G&A | -58.00 | -50.00 | -56.00 | -20.00 | -15.00 | -30.00 | -27.00 | -51.00 | -23.00 | -26.00 | -17.00 | -20.00 | -26.00 | -10.00 | -17.00 | |
| SG&A | -83.00 | -71.00 | -80.00 | -34.00 | -23.00 | -39.00 | -36.00 | -58.00 | -23.00 | -29.00 | -21.00 | -22.00 | -28.00 | -17.00 | -21.00 | |
| S&M | -24.00 | -21.00 | -24.00 | -14.00 | -8.00 | -9.00 | -8.00 | -6.00 | - - | -2.00 | -3.00 | -2.00 | -2.00 | -6.00 | -3.00 | |
| Depreciation and Amortization | -30.00 | -21.00 | -25.00 | -24.00 | -20.00 | -37.00 | -16.00 | -17.00 | -3.00 | -4.00 | -5.00 | -6.00 | -10.00 | -16.00 | -15.00 | |
| Interest Expenses | -40.00 | -20.00 | -33.00 | -47.00 | -33.00 | -22.00 | -11.00 | -6.00 | - - | - - | - - | - - | -2.00 | -8.00 | -10.00 | |
| Other Expenses | -16.00 | -64.00 | -18.00 | -21.00 | -16.00 | -45.00 | -37.00 | -63.00 | -6.00 | -26.00 | -120.00 | -2.00 | -10.00 | -2.00 | -44.00 | |
|
WA Shares Outstanding
|
808.00 | 875.00 | 874.00 | 875.00 | 249.00 | 825.00 | 823.00 | 825.00 | 825.00 | 825.00 | 825.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | |
| Diluted | 808.00 | 875.00 | 874.00 | 884.00 | 249.00 | 825.00 | 823.00 | 825.00 | 828.00 | 825.00 | 825.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 |