Tsaker Chemical Group Ltd
HKEX:1986
Income Statement
Earnings Waterfall
Tsaker Chemical Group Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
318.6m
CNY
|
Operating Expenses
|
-206.1m
CNY
|
Operating Income
|
112.5m
CNY
|
Other Expenses
|
-83.5m
CNY
|
Net Income
|
29.1m
CNY
|
Income Statement
Tsaker Chemical Group Ltd
Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
1 041
N/A
|
1 148
+10%
|
1 247
+9%
|
1 395
+12%
|
1 516
+9%
|
1 837
+21%
|
1 818
-1%
|
1 479
-19%
|
1 275
-14%
|
1 293
+1%
|
1 781
+38%
|
1 951
+10%
|
2 122
+9%
|
2 195
+3%
|
2 065
-6%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(748)
|
(857)
|
(884)
|
(931)
|
(992)
|
(899)
|
(777)
|
(801)
|
(830)
|
(940)
|
(1 241)
|
(1 363)
|
(1 554)
|
(1 713)
|
(1 747)
|
|
Gross Profit |
294
N/A
|
290
-1%
|
363
+25%
|
464
+28%
|
524
+13%
|
938
+79%
|
1 041
+11%
|
677
-35%
|
445
-34%
|
353
-21%
|
540
+53%
|
588
+9%
|
568
-3%
|
482
-15%
|
319
-34%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(123)
|
(133)
|
(162)
|
(162)
|
(176)
|
(198)
|
(242)
|
(298)
|
(223)
|
(230)
|
(184)
|
(237)
|
(164)
|
(159)
|
(206)
|
|
Selling, General & Administrative |
(130)
|
(144)
|
(164)
|
(169)
|
(181)
|
(198)
|
(233)
|
(241)
|
(221)
|
(209)
|
(206)
|
(239)
|
(186)
|
(166)
|
(223)
|
|
Other Operating Expenses |
6
|
11
|
3
|
7
|
5
|
0
|
(9)
|
(56)
|
(1)
|
(21)
|
22
|
2
|
22
|
7
|
16
|
|
Operating Income |
170
N/A
|
158
-7%
|
201
+28%
|
302
+50%
|
348
+15%
|
740
+112%
|
799
+8%
|
380
-52%
|
223
-41%
|
122
-45%
|
356
+191%
|
351
-1%
|
405
+15%
|
323
-20%
|
113
-65%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(14)
|
(20)
|
(18)
|
(22)
|
(30)
|
(34)
|
(28)
|
(40)
|
(20)
|
(12)
|
(26)
|
(29)
|
(49)
|
(30)
|
(34)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
(22)
|
0
|
(19)
|
(14)
|
(18)
|
(9)
|
(15)
|
|
Total Other Income |
(2)
|
(2)
|
(3)
|
(7)
|
(9)
|
(11)
|
(9)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
|
Pre-Tax Income |
154
N/A
|
136
-12%
|
181
+33%
|
272
+50%
|
309
+14%
|
695
+125%
|
710
+2%
|
336
-53%
|
177
-47%
|
108
-39%
|
308
+185%
|
306
-1%
|
335
+9%
|
282
-16%
|
60
-79%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(34)
|
(32)
|
(45)
|
(72)
|
(86)
|
(187)
|
(191)
|
(85)
|
(33)
|
(19)
|
(80)
|
(77)
|
(81)
|
(69)
|
(14)
|
|
Income from Continuing Operations |
121
|
104
|
136
|
200
|
223
|
508
|
518
|
250
|
145
|
89
|
227
|
228
|
254
|
213
|
45
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(5)
|
(12)
|
(18)
|
(16)
|
|
Net Income (Common) |
121
N/A
|
104
-14%
|
136
+31%
|
200
+47%
|
223
+11%
|
508
+128%
|
518
+2%
|
250
-52%
|
145
-42%
|
89
-39%
|
226
+154%
|
223
-1%
|
242
+8%
|
195
-19%
|
29
-85%
|
|
EPS (Diluted) |
0.12
N/A
|
0.11
-8%
|
0.13
+18%
|
0.19
+46%
|
0.21
+11%
|
0.49
+133%
|
0.5
+2%
|
0.24
-52%
|
0.14
-42%
|
0.09
-36%
|
0.22
+144%
|
0.22
N/A
|
0.24
+9%
|
0.19
-21%
|
0.03
-84%
|