D

Dalian BIO-CHEM Co Ltd
SSE:603360

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Dalian BIO-CHEM Co Ltd
SSE:603360
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Price: 23.84 CNY -6.14%
Market Cap: 11.6B CNY
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Income Statement

Earnings Waterfall
Dalian BIO-CHEM Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-573.3m CNY
Gross Profit
502.3m CNY
Operating Expenses
-174.4m CNY
Operating Income
327.9m CNY
Other Expenses
-24.8m CNY
Net Income
303.1m CNY

Income Statement
Dalian BIO-CHEM Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
365
N/A
389
+7%
402
+3%
393
-2%
392
0%
410
+5%
441
+7%
471
+7%
517
+10%
528
+2%
539
+2%
626
+16%
727
+16%
872
+20%
935
+7%
920
-2%
837
-9%
750
-10%
768
+3%
827
+8%
875
+6%
1 006
+15%
1 082
+8%
1 192
+10%
1 318
+11%
1 257
-5%
1 220
-3%
1 169
-4%
1 104
-6%
1 066
-3%
1 146
+8%
1 076
-6%
Gross Profit
Cost of Revenue
(187)
(194)
(203)
(196)
(199)
(203)
(234)
(259)
(279)
(273)
(283)
(300)
(310)
(341)
(352)
(341)
(335)
(349)
(391)
(454)
(503)
(537)
(547)
(597)
(633)
(599)
(611)
(564)
(531)
(511)
(582)
(573)
Gross Profit
177
N/A
196
+10%
200
+2%
197
-1%
193
-2%
207
+8%
207
0%
213
+3%
238
+12%
255
+7%
256
+0%
326
+27%
417
+28%
531
+27%
583
+10%
579
-1%
503
-13%
400
-20%
377
-6%
373
-1%
371
-1%
469
+26%
535
+14%
595
+11%
685
+15%
657
-4%
610
-7%
605
-1%
573
-5%
554
-3%
564
+2%
502
-11%
Operating Income
Operating Expenses
(80)
(82)
(81)
(78)
(78)
(80)
(76)
(72)
(79)
(91)
(87)
(105)
(112)
(168)
(165)
(196)
(195)
(147)
(155)
(120)
(125)
(158)
(166)
(169)
(185)
(204)
(184)
(199)
(185)
(190)
(177)
(174)
Selling, General & Administrative
(62)
(60)
(66)
(66)
(71)
(66)
(77)
(77)
(77)
(74)
(77)
(84)
(88)
(144)
(141)
(172)
(175)
(112)
(111)
(82)
(85)
(115)
(130)
(119)
(134)
(150)
(139)
(159)
(143)
(143)
(143)
(140)
Research & Development
(9)
(14)
0
0
0
(15)
0
0
(8)
(19)
(18)
(24)
(26)
(28)
(28)
(31)
(31)
(28)
(33)
(32)
(34)
(40)
(49)
(57)
(57)
(47)
(40)
(34)
(35)
(38)
(41)
(42)
Depreciation & Amortization
(4)
(7)
0
0
0
(6)
0
0
0
(4)
0
0
0
(4)
0
0
0
(7)
0
0
0
(10)
0
0
0
(15)
0
0
0
(12)
0
0
Other Operating Expenses
(6)
(0)
(16)
(12)
(7)
9
1
4
5
6
8
4
1
8
4
7
10
(1)
(11)
(6)
(5)
6
13
7
6
8
(5)
(6)
(6)
4
7
8
Operating Income
97
N/A
114
+17%
118
+4%
119
+1%
115
-3%
128
+11%
131
+3%
140
+7%
158
+13%
164
+4%
169
+3%
222
+31%
304
+37%
363
+19%
418
+15%
384
-8%
308
-20%
253
-18%
222
-12%
253
+14%
247
-3%
311
+26%
368
+19%
426
+16%
500
+18%
453
-9%
426
-6%
406
-5%
388
-4%
364
-6%
387
+6%
328
-15%
Pre-Tax Income
Interest Income Expense
(5)
(2)
(0)
1
1
(1)
(3)
2
7
7
8
7
6
5
11
3
(2)
6
(1)
(0)
(3)
(8)
(10)
(0)
14
12
2
8
(1)
22
28
25
Non-Reccuring Items
(2)
(4)
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
1
1
1
1
10
0
0
0
(5)
0
0
0
(0)
0
0
Gain/Loss on Disposition of Assets
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
Total Other Income
6
7
8
8
9
0
(1)
(4)
(7)
(1)
(1)
(0)
1
0
(0)
(1)
(1)
0
(1)
0
(1)
(20)
(11)
(11)
(11)
0
(0)
(0)
(0)
(0)
(0)
(0)
Pre-Tax Income
96
N/A
115
+20%
125
+9%
128
+2%
125
-2%
126
+1%
127
+0%
138
+9%
159
+15%
172
+8%
177
+3%
228
+29%
312
+37%
367
+18%
429
+17%
386
-10%
305
-21%
260
-15%
222
-15%
255
+15%
244
-4%
292
+20%
348
+19%
415
+19%
503
+21%
461
-8%
428
-7%
414
-3%
387
-6%
386
0%
415
+8%
353
-15%
Net Income
Tax Provision
(15)
(17)
(19)
(19)
(18)
(27)
(27)
(30)
(32)
(27)
(27)
(34)
(41)
(61)
(64)
(63)
(53)
(39)
(38)
(38)
(41)
(42)
(51)
(60)
(77)
(59)
(51)
(49)
(38)
(57)
(61)
(50)
Income from Continuing Operations
81
98
107
109
107
100
100
109
127
145
150
195
271
307
365
322
251
222
184
217
203
250
297
355
426
403
377
365
349
328
354
303
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
0
0
0
Net Income (Common)
82
N/A
98
+20%
107
+9%
109
+2%
107
-2%
100
-6%
100
0%
109
+9%
127
+17%
145
+14%
150
+3%
195
+30%
271
+39%
307
+13%
365
+19%
322
-12%
251
-22%
222
-12%
184
-17%
217
+18%
203
-6%
250
+23%
297
+19%
355
+19%
426
+20%
403
-6%
377
-6%
365
-3%
349
-4%
328
-6%
354
+8%
303
-14%
EPS (Diluted)
0.42
N/A
0.5
+19%
0.41
-18%
0.46
+12%
0.41
-11%
0.39
-5%
0.38
-3%
0.41
+8%
0.48
+17%
0.56
+17%
0.57
+2%
0.74
+30%
1.04
+41%
1.17
+13%
1.4
+20%
1.24
-11%
0.96
-23%
0.85
-11%
0.71
-16%
0.8
+13%
0.77
-4%
0.5
-35%
1.17
+134%
1.45
+24%
1.2
-17%
0.82
-32%
1.08
+32%
0.99
-8%
0.72
-27%
0.66
-8%
0.7
+6%
0.62
-11%

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