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PhiChem Corp
SZSE:300398

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PhiChem Corp
SZSE:300398
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Price: 16.68 CNY -3.25% Market Closed
Market Cap: 8.8B CNY
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Income Statement

Earnings Waterfall
PhiChem Corp

Revenue
2.9B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
986.6m CNY
Operating Expenses
-789.1m CNY
Operating Income
197.5m CNY
Other Expenses
-89.5m CNY
Net Income
108m CNY

Income Statement
PhiChem Corp

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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
359
N/A
402
+12%
434
+8%
447
+3%
457
+2%
432
-5%
426
-1%
408
-4%
387
-5%
391
+1%
400
+2%
445
+11%
578
+30%
820
+42%
1 070
+30%
1 314
+23%
1 443
+10%
1 446
+0%
1 459
+1%
1 449
-1%
1 457
+1%
1 513
+4%
1 509
0%
1 596
+6%
1 746
+9%
1 864
+7%
2 059
+10%
2 237
+9%
2 406
+8%
2 627
+9%
2 930
+12%
3 069
+5%
2 980
-3%
2 907
-2%
2 643
-9%
2 580
-2%
2 693
+4%
2 729
+1%
2 823
+3%
2 847
+1%
2 901
+2%
Gross Profit
Cost of Revenue
(201)
(220)
(237)
(240)
(246)
(222)
(222)
(212)
(206)
(216)
(233)
(267)
(352)
(455)
(594)
(709)
(754)
(774)
(802)
(831)
(861)
(871)
(903)
(956)
(1 053)
(1 131)
(1 269)
(1 377)
(1 489)
(1 582)
(1 769)
(1 861)
(1 818)
(1 765)
(1 649)
(1 661)
(1 731)
(1 792)
(1 880)
(1 862)
(1 914)
Gross Profit
158
N/A
182
+16%
197
+8%
207
+5%
212
+2%
210
-1%
204
-3%
196
-4%
181
-7%
175
-4%
168
-4%
178
+6%
225
+26%
366
+62%
476
+30%
605
+27%
689
+14%
672
-2%
656
-2%
618
-6%
596
-4%
643
+8%
606
-6%
641
+6%
694
+8%
733
+6%
790
+8%
860
+9%
918
+7%
1 045
+14%
1 160
+11%
1 208
+4%
1 162
-4%
1 142
-2%
994
-13%
919
-8%
962
+5%
936
-3%
943
+1%
986
+5%
987
+0%
Operating Income
Operating Expenses
(66)
(75)
(80)
(87)
(92)
(97)
(102)
(109)
(114)
(122)
(115)
(124)
(152)
(270)
(319)
(362)
(375)
(327)
(296)
(295)
(297)
(374)
(356)
(385)
(427)
(413)
(437)
(437)
(464)
(540)
(585)
(620)
(605)
(587)
(532)
(523)
(579)
(785)
(792)
(827)
(789)
Selling, General & Administrative
(65)
(48)
(79)
(87)
(91)
(59)
(102)
(108)
(114)
(77)
(114)
(122)
(129)
(171)
(286)
(332)
(343)
(218)
(251)
(219)
(236)
(256)
(262)
(283)
(298)
(263)
(307)
(311)
(326)
(337)
(382)
(397)
(388)
(378)
(376)
(375)
(422)
(573)
(640)
(686)
(665)
Research & Development
0
(24)
0
0
0
(33)
0
0
0
(38)
0
0
(21)
(84)
0
0
(32)
(96)
(81)
(113)
(109)
(104)
(121)
(132)
(144)
(112)
(155)
(155)
(166)
(162)
(202)
(216)
(210)
(138)
(175)
(165)
(172)
(145)
(193)
(187)
(180)
Depreciation & Amortization
0
(3)
0
0
0
(3)
0
0
0
(5)
0
0
0
(12)
0
0
0
(39)
0
0
0
(44)
0
0
0
(57)
0
0
0
(63)
0
0
0
(89)
0
0
0
(105)
0
0
0
Other Operating Expenses
(1)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(0)
(3)
(2)
(2)
(2)
(2)
(33)
(30)
(1)
26
35
37
49
29
28
31
14
19
25
29
28
21
(1)
(7)
(6)
18
18
18
16
39
41
47
56
Operating Income
92
N/A
107
+17%
117
+9%
120
+3%
120
0%
113
-6%
102
-10%
87
-15%
67
-22%
53
-22%
53
N/A
54
+3%
73
+34%
96
+32%
157
+62%
244
+56%
314
+29%
346
+10%
360
+4%
323
-10%
300
-7%
269
-10%
250
-7%
256
+2%
266
+4%
320
+20%
353
+10%
423
+20%
453
+7%
505
+11%
575
+14%
587
+2%
557
-5%
555
0%
462
-17%
396
-14%
384
-3%
152
-61%
151
-1%
159
+6%
197
+24%
Pre-Tax Income
Interest Income Expense
(5)
(4)
(4)
(3)
(2)
0
(1)
(1)
(3)
(2)
(5)
(9)
(9)
(12)
(20)
(19)
(20)
(18)
(26)
(32)
(33)
41
30
43
32
(42)
(54)
(75)
(57)
(8)
(20)
(18)
(35)
(58)
(45)
7
(10)
(22)
(9)
(60)
(40)
Non-Reccuring Items
0
0
0
0
0
(4)
0
0
0
0
0
(0)
0
(6)
0
0
0
(0)
1
1
0
(7)
0
(2)
(2)
(4)
(1)
(0)
0
(21)
(1)
(1)
(1)
(3)
0
0
0
21
(0)
(1)
(1)
Gain/Loss on Disposition of Assets
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
0
0
Total Other Income
4
2
2
7
8
13
13
20
18
22
22
9
9
0
4
7
21
2
1
(1)
(17)
1
(2)
(3)
(3)
0
(1)
(0)
(1)
(1)
(4)
(4)
(3)
(0)
(1)
(0)
(0)
1
(1)
(1)
(2)
Pre-Tax Income
91
N/A
105
+16%
115
+9%
124
+8%
126
+1%
122
-3%
113
-7%
106
-6%
82
-22%
74
-11%
71
-4%
55
-23%
73
+34%
78
+6%
142
+82%
232
+64%
316
+36%
329
+4%
335
+2%
290
-14%
250
-14%
304
+22%
278
-8%
294
+6%
293
0%
275
-6%
298
+8%
348
+17%
396
+14%
474
+20%
550
+16%
563
+2%
518
-8%
493
-5%
417
-15%
403
-3%
374
-7%
151
-60%
140
-7%
97
-31%
155
+60%
Net Income
Tax Provision
(13)
(15)
(17)
(20)
(20)
(17)
(15)
(16)
(7)
(6)
(5)
2
(8)
10
6
(11)
(21)
(41)
(46)
(34)
(29)
(42)
(37)
(41)
(41)
(36)
(41)
(48)
(53)
(73)
(82)
(81)
(73)
(50)
(37)
(34)
(25)
(15)
(14)
(9)
(25)
Income from Continuing Operations
78
90
98
104
106
105
98
90
76
68
66
57
65
88
148
221
295
288
289
256
221
262
241
253
252
239
258
300
343
401
468
482
445
444
380
369
349
136
126
87
129
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(4)
(5)
(5)
(5)
(4)
(5)
(5)
(6)
(7)
(7)
(10)
(12)
(9)
(12)
(13)
(13)
(15)
(12)
(11)
(9)
(9)
(11)
(13)
(25)
(23)
(26)
(29)
(21)
Net Income (Common)
78
N/A
90
+15%
98
+9%
104
+6%
106
+2%
105
-1%
98
-7%
90
-9%
76
-16%
68
-10%
65
-4%
56
-15%
64
+14%
84
+32%
143
+70%
215
+51%
289
+34%
284
-2%
285
+0%
251
-12%
214
-15%
255
+19%
234
-8%
243
+4%
240
-1%
230
-4%
246
+7%
288
+17%
331
+15%
386
+17%
456
+18%
471
+3%
436
-7%
435
0%
368
-15%
356
-3%
324
-9%
112
-65%
100
-11%
58
-42%
108
+85%
EPS (Diluted)
0.17
N/A
0.21
+24%
0.22
+5%
0.24
+9%
0.24
N/A
0.24
N/A
0.22
-8%
0.2
-9%
0.17
-15%
0.16
-6%
0.14
-13%
0.12
-14%
0.14
+17%
0.16
+14%
0.29
+81%
0.43
+48%
0.56
+30%
0.56
N/A
0.55
-2%
0.49
-11%
0.42
-14%
0.5
+19%
0.46
-8%
0.48
+4%
0.48
N/A
0.45
-6%
0.49
+9%
0.56
+14%
0.5
-11%
0.75
+50%
0.88
+17%
0.85
-3%
0.83
-2%
0.84
+1%
0.7
-17%
0.68
-3%
0.62
-9%
0.21
-66%
0.19
-10%
0.12
-37%
0.21
+75%

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