Lier Chemical Co Ltd
SZSE:002258

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Lier Chemical Co Ltd
SZSE:002258
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Price: 8.49 CNY 1.8%
Market Cap: 6.8B CNY
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Income Statement

Earnings Waterfall
Lier Chemical Co Ltd

Revenue
7B CNY
Cost of Revenue
-5.9B CNY
Gross Profit
1.1B CNY
Operating Expenses
-809.9m CNY
Operating Income
328.5m CNY
Other Expenses
-152.7m CNY
Net Income
175.8m CNY

Income Statement
Lier Chemical 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
1 375
N/A
1 317
-4%
1 269
-4%
1 398
+10%
1 395
0%
1 489
+7%
1 638
+10%
1 599
-2%
1 797
+12%
1 982
+10%
2 038
+3%
2 283
+12%
2 521
+10%
3 084
+22%
3 463
+12%
3 686
+6%
3 914
+6%
4 027
+3%
4 140
+3%
4 258
+3%
4 278
+0%
4 164
-3%
4 127
-1%
4 460
+8%
4 500
+1%
4 969
+10%
5 470
+10%
5 779
+6%
5 888
+2%
6 494
+10%
7 625
+17%
8 413
+10%
9 957
+18%
10 136
+2%
9 965
-2%
9 527
-4%
8 400
-12%
7 851
-7%
6 799
-13%
6 711
-1%
7 032
+5%
Gross Profit
Cost of Revenue
(1 084)
(1 029)
(984)
(1 068)
(1 064)
(1 132)
(1 245)
(1 200)
(1 350)
(1 505)
(1 532)
(1 726)
(1 896)
(2 200)
(2 453)
(2 555)
(2 617)
(2 700)
(2 797)
(2 927)
(3 058)
(3 082)
(3 119)
(3 375)
(3 273)
(3 533)
(3 885)
(4 068)
(4 279)
(4 422)
(5 103)
(5 579)
(6 592)
(6 889)
(6 992)
(6 852)
(6 226)
(6 049)
(5 400)
(5 541)
(5 894)
Gross Profit
290
N/A
289
0%
285
-1%
330
+16%
331
+1%
358
+8%
393
+10%
399
+1%
447
+12%
477
+7%
506
+6%
558
+10%
625
+12%
883
+41%
1 010
+14%
1 131
+12%
1 297
+15%
1 327
+2%
1 343
+1%
1 331
-1%
1 220
-8%
1 082
-11%
1 008
-7%
1 085
+8%
1 226
+13%
1 436
+17%
1 584
+10%
1 711
+8%
1 610
-6%
2 072
+29%
2 522
+22%
2 834
+12%
3 365
+19%
3 247
-4%
2 974
-8%
2 676
-10%
2 174
-19%
1 802
-17%
1 400
-22%
1 170
-16%
1 138
-3%
Operating Income
Operating Expenses
(169)
(167)
(174)
(186)
(186)
(190)
(212)
(219)
(237)
(237)
(244)
(243)
(253)
(330)
(353)
(422)
(492)
(531)
(580)
(589)
(579)
(556)
(501)
(494)
(497)
(544)
(511)
(495)
(506)
(630)
(659)
(709)
(829)
(862)
(888)
(952)
(866)
(877)
(832)
(802)
(810)
Selling, General & Administrative
(156)
(138)
(170)
(180)
(181)
(157)
(206)
(214)
(231)
(202)
(236)
(241)
(204)
(237)
(278)
(274)
(349)
(350)
(351)
(380)
(372)
(331)
(339)
(343)
(335)
(350)
(359)
(335)
(353)
(379)
(419)
(439)
(506)
(488)
(513)
(563)
(531)
(569)
(568)
(561)
(561)
Research & Development
0
(15)
0
0
0
(14)
0
0
0
(13)
0
0
0
(87)
0
0
(88)
(153)
(171)
(226)
(226)
(197)
(206)
(197)
(204)
(152)
(179)
(189)
(188)
(208)
(261)
(298)
(363)
(323)
(401)
(393)
(338)
(258)
(267)
(250)
(251)
Depreciation & Amortization
0
(14)
0
0
0
(19)
0
0
0
(21)
0
0
0
(27)
0
0
0
(41)
0
0
0
(58)
0
0
0
(68)
0
0
0
(74)
0
0
0
(83)
0
0
0
(90)
0
0
0
Other Operating Expenses
(13)
(0)
(4)
(6)
(5)
(1)
(6)
(5)
(7)
(1)
(8)
(2)
(48)
21
(75)
(149)
(54)
13
(58)
17
19
30
44
46
42
26
28
29
35
32
21
28
40
31
26
4
4
40
3
8
3
Operating Income
122
N/A
122
0%
111
-9%
144
+30%
146
+1%
167
+15%
181
+8%
180
-1%
209
+17%
241
+15%
262
+9%
315
+20%
372
+18%
553
+49%
657
+19%
709
+8%
805
+13%
795
-1%
763
-4%
742
-3%
641
-14%
527
-18%
507
-4%
591
+17%
730
+23%
892
+22%
1 074
+20%
1 216
+13%
1 104
-9%
1 442
+31%
1 864
+29%
2 124
+14%
2 536
+19%
2 385
-6%
2 086
-13%
1 724
-17%
1 308
-24%
925
-29%
568
-39%
367
-35%
328
-11%
Pre-Tax Income
Interest Income Expense
(12)
(10)
(13)
(17)
(12)
(10)
(10)
(4)
(6)
6
7
(2)
(9)
(27)
(51)
(31)
(14)
(32)
(43)
(78)
(98)
(93)
(79)
(75)
(106)
(119)
(121)
(129)
(101)
(74)
(78)
10
71
60
46
14
(42)
(24)
(3)
(38)
(62)
Non-Reccuring Items
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
4
1
1
0
(2)
0
0
0
0
0
0
0
0
0
0
0
(17)
(1)
(1)
(1)
(20)
0
0
1
Gain/Loss on Disposition of Assets
0
(8)
0
(9)
(9)
(6)
(6)
(9)
(8)
(8)
(10)
(8)
0
(14)
0
0
0
(28)
0
0
0
(3)
0
0
0
(4)
0
0
0
(42)
0
0
0
(58)
0
0
0
(3)
0
0
0
Total Other Income
9
11
4
6
10
19
21
19
14
22
23
20
14
1
(15)
(19)
(30)
5
(24)
(19)
(3)
11
9
11
6
5
(0)
(2)
(6)
2
(43)
(53)
(48)
(4)
(60)
(50)
(51)
(1)
(3)
(3)
(2)
Pre-Tax Income
119
N/A
114
-4%
102
-11%
124
+22%
135
+8%
168
+25%
186
+10%
186
+0%
210
+13%
258
+23%
282
+9%
324
+15%
377
+16%
511
+36%
592
+16%
661
+12%
761
+15%
744
-2%
696
-6%
645
-7%
541
-16%
440
-19%
437
-1%
528
+21%
629
+19%
773
+23%
953
+23%
1 085
+14%
997
-8%
1 328
+33%
1 742
+31%
2 082
+19%
2 559
+23%
2 367
-7%
2 071
-12%
1 687
-19%
1 215
-28%
877
-28%
562
-36%
327
-42%
265
-19%
Net Income
Tax Provision
(17)
(18)
(16)
(20)
(22)
(23)
(26)
(27)
(31)
(35)
(38)
(46)
(56)
(73)
(85)
(91)
(105)
(92)
(84)
(88)
(72)
(54)
(53)
(57)
(69)
(103)
(126)
(147)
(124)
(165)
(234)
(304)
(377)
(342)
(295)
(217)
(155)
(110)
(67)
(38)
(27)
Income from Continuing Operations
102
95
85
104
113
145
160
159
179
224
244
279
321
439
507
570
656
652
613
557
469
387
384
471
560
671
826
938
873
1 163
1 509
1 778
2 182
2 025
1 776
1 470
1 060
767
495
289
238
Income to Minority Interest
(7)
(3)
3
4
3
(6)
(11)
(11)
(16)
(15)
(17)
(19)
(18)
(37)
(48)
(57)
(64)
(74)
(78)
(81)
(75)
(75)
(62)
(64)
(67)
(58)
(77)
(77)
(66)
(90)
(123)
(163)
(229)
(212)
(223)
(226)
(180)
(163)
(118)
(72)
(62)
Net Income (Common)
94
N/A
92
-2%
88
-5%
108
+23%
116
+7%
139
+20%
149
+7%
148
0%
162
+10%
208
+28%
227
+9%
260
+14%
302
+16%
402
+33%
459
+14%
513
+12%
592
+15%
578
-2%
534
-8%
477
-11%
394
-17%
311
-21%
322
+4%
407
+26%
494
+21%
612
+24%
750
+22%
862
+15%
807
-6%
1 072
+33%
1 386
+29%
1 615
+17%
1 953
+21%
1 813
-7%
1 553
-14%
1 245
-20%
880
-29%
604
-31%
377
-38%
217
-42%
176
-19%
EPS (Diluted)
0.19
N/A
0.2
+5%
0.19
-5%
0.24
+26%
0.26
+8%
0.31
+19%
0.28
-10%
0.3
+7%
0.32
+7%
0.4
+25%
0.43
+7%
0.49
+14%
0.57
+16%
0.77
+35%
0.87
+13%
0.98
+13%
1.13
+15%
1.07
-5%
1.01
-6%
0.9
-11%
0.75
-17%
0.59
-21%
0.62
+5%
0.73
+18%
0.92
+26%
1.13
+23%
1.38
+22%
1.17
-15%
0.97
-17%
1.39
+43%
1.87
+35%
1.92
+3%
2.48
+29%
2.31
-7%
1.93
-16%
1.55
-20%
1.12
-28%
0.75
-33%
0.47
-37%
0.27
-43%
0.22
-19%

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