L

Lanzhou Lishang Guochao Industrial Group Co Ltd
SSE:600738

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Lanzhou Lishang Guochao Industrial Group Co Ltd
SSE:600738
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Price: 5.09 CNY 1.8% Market Closed
Market Cap: 3.7B CNY
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Income Statement

Earnings Waterfall
Lanzhou Lishang Guochao Industrial Group Co Ltd

Revenue
701.9m CNY
Cost of Revenue
-286m CNY
Gross Profit
415.9m CNY
Operating Expenses
-216m CNY
Operating Income
199.8m CNY
Other Expenses
-87.7m CNY
Net Income
112.1m CNY

Income Statement
Lanzhou Lishang Guochao Industrial Group Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
1 265
N/A
1 215
-4%
1 191
-2%
1 177
-1%
1 145
-3%
1 121
-2%
1 080
-4%
1 053
-3%
1 029
-2%
1 370
+33%
1 462
+7%
1 646
+13%
1 733
+5%
1 366
-21%
1 504
+10%
1 399
-7%
1 405
+0%
1 383
-2%
1 636
+18%
1 691
+3%
1 683
0%
1 883
+12%
1 374
-27%
1 254
-9%
1 189
-5%
599
-50%
601
+0%
492
-18%
422
-14%
643
+52%
695
+8%
771
+11%
774
+0%
756
-2%
777
+3%
796
+2%
826
+4%
880
+7%
833
-5%
764
-8%
702
-8%
Gross Profit
Cost of Revenue
(999)
(938)
(932)
(920)
(891)
(859)
(841)
(824)
(809)
(909)
(983)
(1 062)
(1 108)
(907)
(990)
(956)
(958)
(906)
(1 155)
(1 197)
(1 219)
(1 336)
(986)
(889)
(812)
(251)
(246)
(134)
(27)
(202)
(305)
(415)
(467)
(428)
(444)
(404)
(398)
(405)
(398)
(338)
(286)
Gross Profit
266
N/A
277
+4%
259
-7%
257
-1%
254
-1%
262
+3%
239
-9%
229
-4%
221
-4%
461
+109%
479
+4%
583
+22%
625
+7%
460
-26%
514
+12%
443
-14%
447
+1%
477
+7%
482
+1%
493
+2%
464
-6%
547
+18%
387
-29%
365
-6%
377
+3%
348
-8%
355
+2%
358
+1%
395
+10%
441
+12%
389
-12%
356
-8%
306
-14%
329
+7%
333
+1%
392
+18%
428
+9%
476
+11%
436
-8%
426
-2%
416
-2%
Operating Income
Operating Expenses
(137)
(147)
(129)
(126)
(122)
(144)
(126)
(122)
(121)
(186)
(164)
(172)
(168)
(189)
(170)
(175)
(185)
(76)
(190)
(189)
(183)
(219)
(145)
(141)
(138)
(170)
(158)
(155)
(159)
(192)
(163)
(165)
(162)
(213)
(200)
(209)
(217)
(224)
(202)
(222)
(216)
Selling, General & Administrative
(136)
(116)
(128)
(125)
(122)
(102)
(124)
(120)
(119)
(154)
(155)
(163)
(168)
(161)
(169)
(176)
(184)
(190)
(187)
(187)
(180)
(184)
(147)
(142)
(140)
(113)
(158)
(156)
(160)
(126)
(163)
(166)
(163)
(151)
(177)
(186)
(195)
(208)
(197)
(204)
(197)
Depreciation & Amortization
0
(25)
0
0
0
(26)
0
0
0
(28)
0
0
0
(24)
0
0
0
(32)
0
0
0
(33)
0
0
0
(58)
0
0
0
(65)
0
0
0
(60)
0
0
0
(23)
0
0
0
Other Operating Expenses
(1)
(7)
0
0
0
(17)
0
(2)
0
(5)
(9)
(9)
(0)
(4)
0
0
0
146
(3)
(3)
(3)
(3)
2
2
2
1
1
2
2
(1)
1
1
1
(2)
(23)
(22)
(23)
6
(5)
(19)
(19)
Operating Income
130
N/A
130
+0%
130
0%
132
+1%
132
0%
118
-10%
113
-4%
107
-5%
100
-7%
275
+174%
315
+15%
412
+31%
456
+11%
271
-41%
344
+27%
268
-22%
262
-2%
401
+53%
292
-27%
304
+4%
281
-8%
328
+17%
242
-26%
225
-7%
239
+7%
178
-26%
197
+11%
203
+3%
237
+16%
249
+5%
227
-9%
191
-16%
144
-25%
116
-19%
133
+15%
183
+38%
211
+15%
251
+19%
234
-7%
204
-13%
200
-2%
Pre-Tax Income
Interest Income Expense
11
10
5
2
(5)
(4)
(8)
(12)
(12)
(86)
(34)
(63)
(78)
(69)
(86)
(71)
1 380
(56)
1 781
1 794
441
(26)
56
60
(28)
(25)
(23)
(24)
(22)
(27)
173
101
53
36
(206)
(156)
(113)
(98)
(49)
(28)
(24)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
60
0
0
(9)
(0)
0
(4)
(2)
1 696
(2)
(1)
(1)
61
(0)
0
0
1
0
0
(0)
(4)
(4)
(9)
(13)
(32)
0
5
8
(9)
1
(1)
(1)
Gain/Loss on Disposition of Assets
0
(3)
0
0
0
(2)
0
0
0
0
0
0
0
(3)
0
0
0
(1)
0
0
0
(5)
0
0
0
(10)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
3
2
(1)
(1)
(1)
0
(1)
(1)
(2)
4
3
5
4
(1)
(3)
(5)
(6)
(3)
(4)
(3)
(2)
(1)
(6)
(8)
(11)
(4)
(15)
(12)
(10)
(0)
0
5
5
3
(7)
(10)
(14)
4
4
2
7
Pre-Tax Income
142
N/A
139
-2%
134
-3%
133
-1%
125
-6%
113
-10%
104
-8%
94
-10%
86
-8%
252
+194%
284
+13%
353
+24%
374
+6%
198
-47%
255
+29%
189
-26%
1 635
+766%
2 037
+25%
2 067
+1%
2 094
+1%
719
-66%
358
-50%
292
-19%
276
-5%
200
-28%
139
-31%
159
+15%
167
+4%
205
+23%
218
+6%
396
+82%
287
-28%
189
-34%
122
-35%
(80)
N/A
22
N/A
92
+318%
149
+62%
190
+28%
177
-7%
181
+3%
Net Income
Tax Provision
(32)
(35)
(34)
(33)
(32)
(29)
(26)
(24)
(23)
(70)
(80)
(101)
(108)
(54)
(72)
(55)
(348)
(453)
(457)
(462)
(184)
(112)
(95)
(93)
(77)
(52)
(62)
(63)
(66)
(64)
(57)
(48)
(46)
(39)
(44)
(53)
(54)
(66)
(70)
(74)
(79)
Income from Continuing Operations
110
104
101
100
93
85
78
70
63
182
204
252
266
143
183
134
1 286
1 584
1 610
1 631
535
246
196
183
123
87
98
103
139
154
340
240
144
83
(123)
(31)
38
83
121
103
102
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
0
0
0
0
0
0
0
0
1
1
1
1
3
4
4
4
(0)
1
8
10
Net Income (Common)
110
N/A
104
-5%
101
-3%
100
-1%
93
-7%
85
-9%
78
-8%
70
-11%
63
-10%
182
+190%
204
+12%
252
+23%
266
+6%
143
-46%
183
+28%
134
-27%
1 286
+862%
1 584
+23%
1 610
+2%
1 631
+1%
535
-67%
246
-54%
196
-20%
183
-7%
123
-33%
87
-29%
98
+13%
103
+5%
139
+35%
155
+11%
341
+120%
240
-29%
145
-40%
86
-41%
(119)
N/A
(26)
+78%
42
N/A
83
+97%
122
+48%
110
-9%
112
+2%
EPS (Diluted)
0.3
N/A
0.28
-7%
0.28
N/A
0.28
N/A
0.26
-7%
0.23
-12%
0.21
-9%
0.18
-14%
0.16
-11%
0.23
+44%
0.26
+13%
0.21
-19%
0.33
+57%
0.18
-45%
0.23
+28%
0.17
-26%
1.64
+865%
2.02
+23%
2.06
+2%
2.09
+1%
0.69
-67%
0.32
-54%
0.26
-19%
0.24
-8%
0.16
-33%
0.11
-31%
0.13
+18%
0.14
+8%
0.19
+36%
0.21
+11%
0.45
+114%
0.32
-29%
0.19
-41%
0.11
-42%
-0.16
N/A
-0.04
+75%
0.06
N/A
0.11
+83%
0.16
+45%
0.14
-13%
0.14
N/A

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