Zhejiang Yonghe Refrigerant Co Ltd
SSE:605020
Zhejiang Yonghe Refrigerant Co Ltd
SSE:605020
Price:
22.72
CNY
-0.83%
Market Closed
Market Cap:
8.6B
CNY
Income Statement
Earnings Waterfall
Zhejiang Yonghe Refrigerant Co Ltd
Zhejiang Yonghe Refrigerant Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
675.1m
CNY
|
|
Operating Expenses
|
-383.6m
CNY
|
|
Operating Income
|
291.6m
CNY
|
|
Other Expenses
|
-123.5m
CNY
|
|
Net Income
|
168.1m
CNY
|
Income Statement
Zhejiang Yonghe Refrigerant Co Ltd
Zhejiang Yonghe Refrigerant Co Ltd
Currency: CNY
Millions
TTM
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
3 103
N/A
|
3 441
+11%
|
3 600
+5%
|
3 804
+6%
|
4 010
+5%
|
4 118
+3%
|
4 312
+5%
|
4 369
+1%
|
4 442
+2%
|
4 465
+1%
|
4 519
+1%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(2 392)
|
(2 727)
|
(2 899)
|
(3 116)
|
(3 324)
|
(3 400)
|
(3 591)
|
(3 749)
|
(3 808)
|
(3 804)
|
(3 843)
|
|
| Gross Profit |
712
N/A
|
714
+0%
|
701
-2%
|
688
-2%
|
686
0%
|
718
+5%
|
722
+1%
|
620
-14%
|
634
+2%
|
661
+4%
|
675
+2%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(296)
|
(304)
|
(316)
|
(347)
|
(388)
|
(424)
|
(413)
|
(350)
|
(355)
|
(357)
|
(384)
|
|
| Selling, General & Administrative |
(265)
|
(273)
|
(286)
|
(283)
|
(313)
|
(328)
|
(318)
|
(317)
|
(341)
|
(344)
|
(352)
|
|
| Research & Development |
(37)
|
(36)
|
(34)
|
(47)
|
(60)
|
(71)
|
(81)
|
(79)
|
(97)
|
(99)
|
(102)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
6
|
5
|
4
|
14
|
(15)
|
(25)
|
(14)
|
92
|
83
|
86
|
71
|
|
| Operating Income |
416
N/A
|
410
-2%
|
385
-6%
|
341
-11%
|
298
-13%
|
294
-2%
|
308
+5%
|
270
-12%
|
280
+4%
|
304
+9%
|
292
-4%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(16)
|
(2)
|
10
|
(1)
|
(19)
|
(22)
|
(47)
|
(49)
|
(48)
|
(68)
|
(82)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Total Other Income |
(7)
|
(6)
|
(8)
|
0
|
0
|
1
|
0
|
4
|
(2)
|
0
|
(1)
|
|
| Pre-Tax Income |
394
N/A
|
402
+2%
|
388
-3%
|
332
-14%
|
279
-16%
|
273
-2%
|
261
-4%
|
219
-16%
|
230
+5%
|
236
+3%
|
209
-11%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(94)
|
(98)
|
(59)
|
(32)
|
(22)
|
1
|
(27)
|
(35)
|
(38)
|
(49)
|
(40)
|
|
| Income from Continuing Operations |
300
|
304
|
329
|
300
|
257
|
273
|
235
|
184
|
192
|
187
|
169
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Income (Common) |
300
N/A
|
303
+1%
|
328
+8%
|
300
-9%
|
257
-14%
|
273
+6%
|
234
-14%
|
184
-22%
|
192
+4%
|
186
-3%
|
168
-10%
|
|
| EPS (Diluted) |
1.12
N/A
|
1.13
+1%
|
0.83
-27%
|
0.81
-2%
|
0.67
-17%
|
0.73
+9%
|
0.58
-21%
|
0.48
-17%
|
0.5
+4%
|
0.49
-2%
|
0.45
-8%
|
|
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