
Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392

Income Statement
Earnings Waterfall
Beijing Lirr High-temperature Materials Co Ltd
Revenue
|
6.5B
CNY
|
Cost of Revenue
|
-5.7B
CNY
|
Gross Profit
|
881.8m
CNY
|
Operating Expenses
|
-396m
CNY
|
Operating Income
|
485.8m
CNY
|
Other Expenses
|
-83.4m
CNY
|
Net Income
|
402.4m
CNY
|
Income Statement
Beijing Lirr High-temperature Materials Co Ltd
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 |
1 882
N/A
|
1 882
0%
|
1 899
+1%
|
1 920
+1%
|
1 823
-5%
|
1 765
-3%
|
1 751
-1%
|
1 770
+1%
|
1 800
+2%
|
1 879
+4%
|
1 946
+4%
|
2 030
+4%
|
2 009
-1%
|
2 288
+14%
|
2 532
+11%
|
2 716
+7%
|
3 115
+15%
|
3 197
+3%
|
3 261
+2%
|
3 329
+2%
|
3 412
+2%
|
3 742
+10%
|
3 994
+7%
|
4 188
+5%
|
4 389
+5%
|
4 311
-2%
|
4 486
+4%
|
4 710
+5%
|
4 890
+4%
|
4 911
+0%
|
4 848
-1%
|
4 924
+2%
|
4 843
-2%
|
4 719
-3%
|
4 797
+2%
|
4 756
-1%
|
5 079
+7%
|
5 649
+11%
|
5 908
+5%
|
6 275
+6%
|
6 549
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 229)
|
(1 200)
|
(1 229)
|
(1 255)
|
(1 192)
|
(1 161)
|
(1 141)
|
(1 137)
|
(1 162)
|
(1 189)
|
(1 230)
|
(1 306)
|
(1 319)
|
(1 486)
|
(1 668)
|
(1 724)
|
(1 995)
|
(2 104)
|
(2 148)
|
(2 223)
|
(2 261)
|
(2 550)
|
(2 830)
|
(3 053)
|
(3 261)
|
(3 400)
|
(3 553)
|
(3 809)
|
(4 027)
|
(4 018)
|
(4 056)
|
(4 075)
|
(4 029)
|
(3 933)
|
(3 965)
|
(3 937)
|
(4 177)
|
(4 637)
|
(4 919)
|
(5 291)
|
(5 668)
|
|
Gross Profit |
653
N/A
|
682
+4%
|
669
-2%
|
665
-1%
|
631
-5%
|
604
-4%
|
609
+1%
|
633
+4%
|
638
+1%
|
691
+8%
|
717
+4%
|
724
+1%
|
691
-5%
|
802
+16%
|
864
+8%
|
992
+15%
|
1 120
+13%
|
1 093
-2%
|
1 113
+2%
|
1 105
-1%
|
1 151
+4%
|
1 192
+4%
|
1 164
-2%
|
1 135
-2%
|
1 128
-1%
|
911
-19%
|
933
+2%
|
900
-3%
|
863
-4%
|
893
+3%
|
792
-11%
|
849
+7%
|
814
-4%
|
787
-3%
|
832
+6%
|
820
-1%
|
902
+10%
|
1 012
+12%
|
990
-2%
|
984
-1%
|
882
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(414)
|
(477)
|
(484)
|
(489)
|
(483)
|
(556)
|
(696)
|
(701)
|
(702)
|
(517)
|
(520)
|
(553)
|
(584)
|
(669)
|
(690)
|
(736)
|
(789)
|
(680)
|
(651)
|
(648)
|
(625)
|
(702)
|
(655)
|
(606)
|
(569)
|
(418)
|
(436)
|
(400)
|
(368)
|
(438)
|
(411)
|
(468)
|
(526)
|
(519)
|
(554)
|
(585)
|
(609)
|
(549)
|
(528)
|
(489)
|
(396)
|
|
Selling, General & Administrative |
(402)
|
(354)
|
(452)
|
(456)
|
(451)
|
(410)
|
(458)
|
(461)
|
(454)
|
(401)
|
(474)
|
(439)
|
(429)
|
(464)
|
(437)
|
(472)
|
(507)
|
(543)
|
(517)
|
(529)
|
(543)
|
(527)
|
(444)
|
(408)
|
(341)
|
(217)
|
(225)
|
(179)
|
(145)
|
(230)
|
(232)
|
(248)
|
(268)
|
(248)
|
(287)
|
(328)
|
(355)
|
(360)
|
(366)
|
(344)
|
(347)
|
|
Research & Development |
0
|
(91)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(88)
|
(32)
|
0
|
0
|
0
|
(38)
|
(94)
|
(126)
|
(165)
|
(184)
|
(184)
|
(217)
|
(192)
|
(196)
|
(209)
|
(217)
|
(188)
|
(191)
|
(230)
|
(267)
|
(247)
|
(284)
|
(275)
|
(269)
|
(204)
|
(268)
|
(275)
|
(205)
|
|
Depreciation & Amortization |
0
|
(29)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(11)
|
(4)
|
(32)
|
(33)
|
(32)
|
(9)
|
(238)
|
(240)
|
(249)
|
(10)
|
(46)
|
(115)
|
(155)
|
(94)
|
(220)
|
(264)
|
(282)
|
(112)
|
(96)
|
(26)
|
43
|
13
|
(28)
|
(14)
|
(11)
|
14
|
(16)
|
(12)
|
(7)
|
17
|
11
|
10
|
9
|
19
|
17
|
19
|
15
|
61
|
105
|
130
|
156
|
|
Operating Income |
239
N/A
|
205
-15%
|
185
-10%
|
176
-5%
|
148
-16%
|
48
-68%
|
(87)
N/A
|
(68)
+21%
|
(64)
+5%
|
173
N/A
|
197
+14%
|
171
-13%
|
106
-38%
|
132
+24%
|
174
+31%
|
256
+47%
|
331
+29%
|
413
+25%
|
462
+12%
|
457
-1%
|
526
+15%
|
490
-7%
|
509
+4%
|
530
+4%
|
560
+6%
|
493
-12%
|
497
+1%
|
501
+1%
|
494
-1%
|
455
-8%
|
380
-16%
|
380
+0%
|
288
-24%
|
268
-7%
|
278
+4%
|
235
-15%
|
292
+24%
|
463
+58%
|
461
0%
|
495
+7%
|
486
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
27
|
28
|
22
|
14
|
10
|
60
|
40
|
30
|
37
|
10
|
6
|
16
|
47
|
11
|
38
|
40
|
(1)
|
14
|
(7)
|
(5)
|
6
|
24
|
26
|
27
|
15
|
38
|
39
|
31
|
33
|
5
|
(6)
|
7
|
19
|
19
|
22
|
21
|
4
|
1
|
(7)
|
(21)
|
(24)
|
|
Non-Reccuring Items |
0
|
(6)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
(16)
|
0
|
1
|
1
|
(30)
|
(3)
|
(3)
|
(3)
|
(11)
|
(0)
|
0
|
0
|
(21)
|
1
|
0
|
0
|
(13)
|
(0)
|
(1)
|
2
|
(14)
|
3
|
4
|
3
|
|
Gain/Loss on Disposition of Assets |
0
|
(3)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
15
|
23
|
24
|
24
|
21
|
1
|
(7)
|
(8)
|
(4)
|
3
|
(1)
|
4
|
4
|
6
|
5
|
6
|
7
|
1
|
(15)
|
(16)
|
(39)
|
(2)
|
(32)
|
(38)
|
(17)
|
(3)
|
(4)
|
(7)
|
(11)
|
(2)
|
5
|
9
|
8
|
16
|
2
|
2
|
4
|
(0)
|
(1)
|
(3)
|
(3)
|
|
Pre-Tax Income |
281
N/A
|
246
-12%
|
230
-6%
|
214
-7%
|
179
-16%
|
(31)
N/A
|
(55)
-78%
|
(46)
+16%
|
(31)
+33%
|
185
N/A
|
202
+9%
|
191
-5%
|
157
-18%
|
192
+22%
|
217
+13%
|
301
+39%
|
337
+12%
|
413
+23%
|
440
+7%
|
438
-1%
|
494
+13%
|
481
-3%
|
500
+4%
|
516
+3%
|
555
+8%
|
518
-7%
|
532
+3%
|
525
-1%
|
517
-2%
|
437
-15%
|
381
-13%
|
397
+4%
|
315
-21%
|
290
-8%
|
303
+4%
|
257
-15%
|
303
+18%
|
450
+49%
|
457
+1%
|
475
+4%
|
461
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(42)
|
(43)
|
(37)
|
(34)
|
(29)
|
(15)
|
(12)
|
(15)
|
(19)
|
(37)
|
(43)
|
(39)
|
(32)
|
(26)
|
(32)
|
(42)
|
(50)
|
(79)
|
(86)
|
(84)
|
(89)
|
(64)
|
(66)
|
(68)
|
(74)
|
(63)
|
(62)
|
(60)
|
(51)
|
(38)
|
(27)
|
(15)
|
(10)
|
(29)
|
(32)
|
(27)
|
(31)
|
(53)
|
(51)
|
(55)
|
(46)
|
|
Income from Continuing Operations |
239
|
203
|
193
|
180
|
151
|
(46)
|
(67)
|
(60)
|
(49)
|
148
|
159
|
152
|
125
|
166
|
185
|
259
|
287
|
334
|
354
|
353
|
404
|
417
|
434
|
448
|
481
|
455
|
470
|
465
|
466
|
399
|
353
|
381
|
305
|
261
|
271
|
231
|
272
|
397
|
405
|
420
|
415
|
|
Income to Minority Interest |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
(2)
|
(2)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(11)
|
(8)
|
(13)
|
|
Net Income (Common) |
239
N/A
|
203
-15%
|
193
-5%
|
180
-7%
|
150
-16%
|
(46)
N/A
|
(67)
-45%
|
(61)
+9%
|
(50)
+18%
|
148
N/A
|
158
+7%
|
152
-4%
|
125
-18%
|
164
+32%
|
183
+11%
|
258
+41%
|
285
+11%
|
333
+17%
|
354
+6%
|
353
0%
|
404
+14%
|
416
+3%
|
433
+4%
|
447
+3%
|
479
+7%
|
453
-5%
|
468
+3%
|
463
-1%
|
464
+0%
|
398
-14%
|
356
-10%
|
380
+7%
|
303
-20%
|
256
-15%
|
264
+3%
|
225
-15%
|
266
+18%
|
390
+47%
|
394
+1%
|
412
+4%
|
402
-2%
|
|
EPS (Diluted) |
0.2
N/A
|
0.17
-15%
|
0.16
-6%
|
0.15
-6%
|
0.13
-13%
|
-0.04
N/A
|
-0.06
-50%
|
-0.06
N/A
|
-0.05
+17%
|
0.12
N/A
|
0.13
+8%
|
0.13
N/A
|
0.11
-15%
|
0.14
+27%
|
0.16
+14%
|
0.22
+38%
|
0.24
+9%
|
0.28
+17%
|
0.3
+7%
|
0.3
N/A
|
0.34
+13%
|
0.35
+3%
|
0.36
+3%
|
0.37
+3%
|
0.4
+8%
|
0.38
-5%
|
0.4
+5%
|
0.4
N/A
|
0.4
N/A
|
0.34
-15%
|
0.3
-12%
|
0.32
+7%
|
0.26
-19%
|
0.22
-15%
|
0.22
N/A
|
0.19
-14%
|
0.22
+16%
|
0.33
+50%
|
0.33
N/A
|
0.35
+6%
|
0.34
-3%
|