
Yuanli Chemical Group Co Ltd
SSE:603217

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
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
|