Yuanli Chemical Group Co Ltd
SSE:603217

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Yuanli Chemical Group Co Ltd Logo
Yuanli Chemical Group Co Ltd
SSE:603217
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Price: 17.83 CNY -0.5%
Market Cap: 3.7B CNY
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Income Statement

Earnings Waterfall
Yuanli Chemical Group Co Ltd

Revenue
2.2B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
355.7m CNY
Operating Expenses
-139.7m CNY
Operating Income
216m CNY
Other Expenses
6.9m CNY
Net Income
222.9m CNY

Income Statement
Yuanli Chemical Group Co Ltd

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Income Statement
Currency: CNY
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
1 302
N/A
1 216
-7%
1 167
-4%
1 109
-5%
1 090
-2%
1 126
+3%
1 222
+9%
1 432
+17%
1 713
+20%
2 082
+21%
2 343
+13%
2 644
+13%
2 817
+7%
2 762
-2%
2 683
-3%
2 487
-7%
2 273
-9%
2 233
-2%
2 181
-2%
2 170
-1%
2 226
+3%
2 216
0%
Gross Profit
Cost of Revenue
(900)
(885)
(880)
(869)
(867)
(889)
(962)
(1 103)
(1 315)
(1 612)
(1 788)
(2 014)
(2 089)
(2 038)
(1 982)
(1 895)
(1 819)
(1 821)
(1 785)
(1 804)
(1 860)
(1 860)
Gross Profit
401
N/A
331
-18%
288
-13%
240
-17%
223
-7%
237
+6%
261
+10%
330
+27%
398
+21%
470
+18%
556
+18%
630
+13%
728
+15%
723
-1%
701
-3%
592
-15%
453
-23%
413
-9%
397
-4%
366
-8%
366
+0%
356
-3%
Operating Income
Operating Expenses
(125)
(129)
(130)
(121)
(125)
(124)
(99)
(101)
(100)
(107)
(152)
(180)
(194)
(205)
(221)
(193)
(178)
(171)
(155)
(137)
(141)
(140)
Selling, General & Administrative
(78)
(85)
(76)
(88)
(88)
(85)
(34)
(44)
(38)
(33)
(54)
(76)
(89)
(99)
(94)
(93)
(87)
(82)
(76)
(83)
(85)
(86)
Research & Development
(41)
(38)
(39)
(37)
(41)
(47)
(54)
(65)
(72)
(82)
(88)
(101)
(113)
(114)
(115)
(106)
(97)
(95)
(91)
(87)
(95)
(95)
Depreciation & Amortization
0
0
(20)
0
0
0
(18)
0
0
0
(18)
0
0
0
(17)
0
0
0
(19)
0
0
0
Other Operating Expenses
(7)
(7)
4
4
4
8
8
9
10
8
8
(4)
8
8
4
6
6
5
32
32
38
41
Operating Income
276
N/A
202
-27%
158
-22%
119
-24%
98
-18%
113
+15%
162
+43%
229
+42%
299
+30%
363
+22%
404
+11%
450
+11%
534
+19%
518
-3%
480
-7%
400
-17%
276
-31%
241
-13%
242
+0%
229
-6%
224
-2%
216
-4%
Pre-Tax Income
Interest Income Expense
(2)
4
16
29
39
36
33
28
26
30
31
36
46
58
60
57
56
45
59
61
54
51
Non-Reccuring Items
0
0
0
0
0
0
(9)
(9)
(13)
(13)
(13)
0
(9)
(9)
(0)
(1)
(1)
(1)
0
0
(0)
(0)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(2)
0
0
0
(0)
0
0
0
Total Other Income
(1)
8
7
7
7
(1)
(0)
0
0
0
1
(2)
(2)
(2)
(0)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
Pre-Tax Income
273
N/A
214
-22%
180
-16%
154
-14%
143
-7%
147
+3%
185
+26%
248
+34%
312
+26%
381
+22%
421
+11%
484
+15%
568
+17%
565
-1%
537
-5%
453
-16%
329
-27%
283
-14%
301
+6%
290
-4%
278
-4%
266
-4%
Net Income
Tax Provision
(69)
(52)
(44)
(34)
(26)
(22)
(28)
(36)
(48)
(59)
(61)
(72)
(84)
(81)
(67)
(54)
(33)
(28)
(51)
(48)
(47)
(43)
Income from Continuing Operations
204
162
136
121
118
125
158
212
264
321
360
412
484
484
469
399
296
255
250
241
230
223
Net Income (Common)
204
N/A
162
-20%
136
-16%
121
-11%
118
-2%
125
+6%
158
+26%
212
+34%
264
+25%
321
+22%
360
+12%
412
+14%
484
+17%
484
0%
469
-3%
399
-15%
296
-26%
255
-14%
250
-2%
241
-3%
230
-4%
223
-3%
EPS (Diluted)
2.13
N/A
1.27
-40%
1.22
-4%
0.94
-23%
0.92
-2%
0.98
+7%
1.24
+27%
1.67
+35%
1.29
-23%
1.57
+22%
1.77
+13%
1.98
+12%
2.34
+18%
2.33
0%
2.28
-2%
1.93
-15%
1.4
-27%
1.22
-13%
1.21
-1%
1.17
-3%
1.09
-7%
1.09
N/A

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