Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392

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Beijing Lirr High-temperature Materials Co Ltd Logo
Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392
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Price: 4.99 CNY -4.04% Market Closed
Market Cap: 5.9B CNY
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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

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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
1 882
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%

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