Y

Yantai Dongcheng Biochemicals Co Ltd
SZSE:002675

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Yantai Dongcheng Biochemicals Co Ltd
SZSE:002675
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Price: 12.32 CNY -1.91% Market Closed
Market Cap: 10.2B CNY
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Income Statement

Earnings Waterfall
Yantai Dongcheng Biochemicals Co Ltd

Revenue
2.9B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
1.3B CNY
Operating Expenses
-1B CNY
Operating Income
278.4m CNY
Other Expenses
-187.6m CNY
Net Income
90.8m CNY

Income Statement
Yantai Dongcheng Biochemicals 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
787
N/A
751
-5%
727
-3%
724
0%
725
+0%
795
+10%
852
+7%
903
+6%
1 014
+12%
1 159
+14%
1 245
+7%
1 377
+11%
1 512
+10%
1 596
+6%
1 679
+5%
1 842
+10%
2 098
+14%
2 333
+11%
2 467
+6%
2 709
+10%
2 877
+6%
2 993
+4%
3 172
+6%
3 312
+4%
3 395
+2%
3 419
+1%
3 596
+5%
3 599
+0%
3 637
+1%
3 912
+8%
3 902
0%
3 851
-1%
3 858
+0%
3 583
-7%
3 554
-1%
3 603
+1%
3 427
-5%
3 276
-4%
3 072
-6%
2 911
-5%
2 853
-2%
Gross Profit
Cost of Revenue
(548)
(503)
(481)
(484)
(490)
(493)
(530)
(524)
(577)
(613)
(636)
(684)
(694)
(725)
(790)
(842)
(940)
(996)
(1 046)
(1 130)
(1 206)
(1 217)
(1 419)
(1 564)
(1 620)
(1 719)
(1 902)
(1 992)
(2 111)
(2 310)
(2 349)
(2 316)
(2 317)
(2 045)
(1 977)
(2 005)
(1 943)
(1 918)
(1 756)
(1 637)
(1 564)
Gross Profit
238
N/A
248
+4%
247
-1%
240
-3%
235
-2%
302
+29%
322
+7%
378
+17%
437
+16%
546
+25%
609
+12%
693
+14%
818
+18%
870
+6%
889
+2%
1 000
+12%
1 159
+16%
1 337
+15%
1 422
+6%
1 579
+11%
1 672
+6%
1 776
+6%
1 754
-1%
1 749
0%
1 776
+2%
1 700
-4%
1 694
0%
1 607
-5%
1 526
-5%
1 602
+5%
1 553
-3%
1 535
-1%
1 541
+0%
1 538
0%
1 576
+2%
1 598
+1%
1 484
-7%
1 358
-8%
1 316
-3%
1 274
-3%
1 289
+1%
Operating Income
Operating Expenses
(126)
(131)
(131)
(126)
(128)
(188)
(201)
(229)
(255)
(334)
(344)
(397)
(458)
(510)
(515)
(576)
(681)
(818)
(851)
(945)
(1 024)
(1 125)
(1 270)
(1 242)
(1 271)
(1 037)
(1 034)
(1 007)
(935)
(1 175)
(1 128)
(1 122)
(1 111)
(968)
(1 078)
(1 092)
(1 043)
(972)
(945)
(969)
(1 011)
Selling, General & Administrative
(123)
(84)
(128)
(125)
(127)
(139)
(198)
(225)
(250)
(286)
(344)
(397)
(464)
(455)
(516)
(576)
(676)
(748)
(772)
(843)
(903)
(1 014)
(1 023)
(992)
(1 012)
(942)
(941)
(919)
(827)
(817)
(791)
(790)
(780)
(797)
(856)
(857)
(805)
(748)
(691)
(682)
(698)
Research & Development
0
(36)
0
0
0
(38)
0
0
0
(28)
0
0
0
(40)
0
0
0
(52)
(80)
(101)
(122)
(79)
(92)
(103)
(104)
(96)
(122)
(117)
(129)
(124)
(144)
(146)
(145)
(147)
(174)
(180)
(189)
(183)
(195)
(204)
(226)
Depreciation & Amortization
0
(10)
0
0
0
(10)
0
0
0
(14)
0
0
0
(16)
0
0
0
(31)
0
0
0
(31)
0
0
0
(38)
0
0
0
(43)
0
0
0
(45)
0
0
0
(52)
0
0
0
Other Operating Expenses
(2)
(1)
(3)
(2)
(1)
(1)
(3)
(4)
(5)
(7)
(0)
1
6
1
1
0
(5)
12
0
(2)
0
(3)
(154)
(146)
(155)
38
28
29
21
(192)
(193)
(187)
(185)
21
(49)
(56)
(49)
11
(59)
(83)
(86)
Operating Income
113
N/A
118
+4%
116
-1%
114
-2%
106
-6%
113
+6%
122
+7%
150
+23%
182
+22%
212
+17%
264
+25%
296
+12%
360
+21%
361
+0%
373
+4%
424
+14%
478
+13%
519
+8%
571
+10%
634
+11%
648
+2%
651
+1%
484
-26%
507
+5%
505
0%
663
+31%
660
-1%
600
-9%
591
-2%
427
-28%
425
-1%
413
-3%
430
+4%
570
+33%
498
-13%
505
+1%
441
-13%
386
-12%
372
-4%
305
-18%
278
-9%
Pre-Tax Income
Interest Income Expense
6
9
8
6
11
15
11
15
11
17
1
(16)
(28)
(46)
(41)
(52)
(68)
(51)
(72)
(68)
(56)
(95)
(93)
(87)
(81)
(53)
(45)
(58)
(62)
(70)
(91)
(51)
(29)
(42)
(49)
(34)
(46)
(72)
(33)
(83)
(134)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
10
0
0
0
(1)
(0)
(0)
0
(2)
0
(1)
(2)
(162)
0
0
13
(2)
(1)
(1)
(2)
(0)
(0)
(0)
0
(80)
0
0
0
28
0
0
0
Gain/Loss on Disposition of Assets
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
(1)
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
7
5
6
5
5
6
6
10
22
4
2
1
(10)
2
2
(1)
0
4
2
2
(1)
2
2
2
1
3
2
3
3
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(5)
(5)
Pre-Tax Income
126
N/A
132
+4%
130
-1%
125
-4%
122
-2%
134
+10%
139
+3%
175
+26%
215
+23%
242
+13%
268
+11%
281
+5%
321
+14%
315
-2%
333
+6%
370
+11%
410
+11%
470
+15%
501
+7%
566
+13%
589
+4%
396
-33%
393
-1%
422
+7%
437
+4%
611
+40%
616
+1%
544
-12%
530
-3%
356
-33%
333
-7%
360
+8%
399
+11%
446
+12%
447
+0%
469
+5%
394
-16%
337
-14%
335
-1%
217
-35%
139
-36%
Net Income
Tax Provision
(23)
(24)
(23)
(22)
(21)
(23)
(25)
(31)
(35)
(42)
(47)
(51)
(56)
(51)
(51)
(55)
(72)
(81)
(88)
(104)
(106)
(102)
(101)
(105)
(103)
(94)
(97)
(84)
(80)
(95)
(94)
(102)
(102)
(93)
(98)
(96)
(83)
(83)
(77)
(66)
(74)
Income from Continuing Operations
104
108
107
103
101
112
114
144
179
200
221
231
265
265
282
315
338
389
413
463
483
294
292
317
334
518
519
460
450
261
239
258
296
353
350
374
311
254
257
151
65
Income to Minority Interest
(5)
(4)
(4)
(4)
(7)
(22)
(31)
(49)
(61)
(69)
(75)
(82)
(93)
(92)
(97)
(104)
(110)
(108)
(112)
(116)
(117)
(139)
(128)
(121)
(120)
(100)
(108)
(107)
(109)
(109)
(99)
(93)
(76)
(46)
(47)
(51)
(48)
(44)
(33)
(14)
26
Net Income (Common)
99
N/A
104
+5%
103
-1%
99
-5%
94
-5%
90
-4%
83
-8%
95
+15%
119
+25%
131
+10%
145
+11%
149
+2%
172
+16%
173
+1%
185
+7%
212
+15%
228
+8%
280
+23%
302
+8%
347
+15%
366
+5%
155
-58%
164
+6%
196
+19%
214
+9%
418
+95%
411
-2%
354
-14%
341
-3%
152
-56%
140
-8%
165
+18%
220
+33%
307
+40%
302
-2%
323
+7%
263
-19%
210
-20%
224
+7%
137
-39%
91
-34%
EPS (Diluted)
0.19
N/A
0.2
+5%
0.2
N/A
0.19
-5%
0.19
N/A
0.16
-16%
0.12
-25%
0.16
+33%
0.18
+13%
0.2
+11%
0.21
+5%
0.21
N/A
0.24
+14%
0.25
+4%
0.26
+4%
0.3
+15%
0.29
-3%
0.37
+28%
0.39
+5%
0.43
+10%
0.45
+5%
0.19
-58%
0.21
+11%
0.25
+19%
0.27
+8%
0.52
+93%
0.51
-2%
0.44
-14%
0.42
-5%
0.19
-55%
0.17
-11%
0.21
+24%
0.27
+29%
0.38
+41%
0.38
N/A
0.4
+5%
0.32
-20%
0.25
-22%
0.27
+8%
0.17
-37%
0.11
-35%

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