Luye Pharma Group Ltd
HKEX:2186
Income Statement
Earnings Waterfall
Luye Pharma Group Ltd
Revenue
|
6.1B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
4.2B
CNY
|
Operating Expenses
|
-2.9B
CNY
|
Operating Income
|
1.3B
CNY
|
Other Expenses
|
-764.9m
CNY
|
Net Income
|
532.6m
CNY
|
Income Statement
Luye Pharma Group Ltd
Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | 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 |
344
N/A
|
350
+2%
|
335
-4%
|
328
-2%
|
308
-6%
|
339
+10%
|
390
+15%
|
442
+13%
|
509
+15%
|
527
+3%
|
562
+7%
|
608
+8%
|
651
+7%
|
714
+10%
|
792
+11%
|
876
+11%
|
955
+9%
|
1 075
+13%
|
1 177
+9%
|
1 289
+10%
|
1 341
+4%
|
1 404
+5%
|
1 480
+5%
|
1 581
+7%
|
1 774
+12%
|
1 926
+9%
|
2 010
+4%
|
1 851
-8%
|
3 815
+106%
|
4 168
+9%
|
5 173
+24%
|
6 101
+18%
|
6 358
+4%
|
6 189
-3%
|
5 540
-10%
|
5 529
0%
|
5 200
-6%
|
5 099
-2%
|
5 982
+17%
|
6 035
+1%
|
6 143
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(76)
|
(72)
|
(68)
|
(67)
|
(64)
|
(69)
|
(75)
|
(78)
|
(80)
|
(75)
|
(75)
|
(76)
|
(86)
|
(93)
|
(111)
|
(130)
|
(136)
|
(154)
|
(163)
|
(165)
|
(204)
|
(222)
|
(231)
|
(273)
|
(301)
|
(323)
|
(346)
|
(424)
|
(851)
|
(874)
|
(1 124)
|
(1 376)
|
(1 479)
|
(1 544)
|
(1 549)
|
(1 783)
|
(1 803)
|
(1 606)
|
(1 841)
|
(2 001)
|
(1 939)
|
|
Gross Profit |
268
N/A
|
278
+4%
|
266
-4%
|
261
-2%
|
245
-6%
|
270
+10%
|
315
+17%
|
364
+16%
|
429
+18%
|
451
+5%
|
487
+8%
|
532
+9%
|
565
+6%
|
621
+10%
|
681
+10%
|
746
+9%
|
819
+10%
|
922
+13%
|
1 014
+10%
|
1 124
+11%
|
1 137
+1%
|
1 182
+4%
|
1 249
+6%
|
1 308
+5%
|
1 473
+13%
|
1 603
+9%
|
1 664
+4%
|
1 426
-14%
|
2 963
+108%
|
3 293
+11%
|
4 049
+23%
|
4 725
+17%
|
4 879
+3%
|
4 645
-5%
|
3 991
-14%
|
3 746
-6%
|
3 397
-9%
|
3 493
+3%
|
4 141
+19%
|
4 034
-3%
|
4 204
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(175)
|
(182)
|
(175)
|
(172)
|
(164)
|
(185)
|
(227)
|
(273)
|
(352)
|
(377)
|
(414)
|
(456)
|
(477)
|
(520)
|
(559)
|
(606)
|
(664)
|
(739)
|
(801)
|
(896)
|
(953)
|
(1 013)
|
(1 094)
|
(1 150)
|
(1 253)
|
(1 364)
|
(1 418)
|
(990)
|
(1 873)
|
(2 024)
|
(2 529)
|
(2 954)
|
(3 136)
|
(2 963)
|
(2 801)
|
(2 823)
|
(2 961)
|
(3 442)
|
(3 224)
|
(3 376)
|
(2 907)
|
|
Selling, General & Administrative |
(167)
|
(171)
|
(162)
|
(158)
|
(162)
|
(183)
|
(226)
|
(267)
|
(324)
|
(346)
|
(381)
|
(423)
|
(446)
|
(486)
|
(522)
|
(565)
|
(610)
|
(682)
|
(747)
|
(835)
|
(874)
|
(917)
|
(974)
|
(1 011)
|
(1 132)
|
(1 235)
|
(1 282)
|
(878)
|
(1 709)
|
(1 787)
|
(2 117)
|
(2 448)
|
(2 560)
|
(2 419)
|
(2 181)
|
(2 116)
|
(2 271)
|
(2 327)
|
(2 403)
|
(2 711)
|
(2 700)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(22)
|
(37)
|
(40)
|
(45)
|
(51)
|
(60)
|
(66)
|
(72)
|
(86)
|
(85)
|
(98)
|
(113)
|
(124)
|
(135)
|
(142)
|
(148)
|
0
|
(289)
|
0
|
(491)
|
0
|
(711)
|
0
|
(790)
|
0
|
(683)
|
0
|
(857)
|
0
|
0
|
|
Depreciation & Amortization |
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
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(9)
|
(11)
|
(14)
|
(14)
|
(3)
|
(2)
|
(1)
|
(6)
|
(28)
|
(24)
|
(20)
|
(11)
|
7
|
6
|
7
|
10
|
6
|
9
|
18
|
25
|
5
|
3
|
(7)
|
(15)
|
14
|
13
|
12
|
(112)
|
127
|
(237)
|
83
|
(507)
|
139
|
(544)
|
174
|
(707)
|
(2)
|
(1 114)
|
36
|
(666)
|
(207)
|
|
Operating Income |
93
N/A
|
96
+3%
|
92
-4%
|
90
-2%
|
81
-10%
|
84
+5%
|
89
+5%
|
92
+3%
|
77
-16%
|
74
-4%
|
73
-1%
|
77
+5%
|
89
+15%
|
101
+14%
|
122
+21%
|
140
+15%
|
155
+11%
|
182
+18%
|
212
+17%
|
228
+7%
|
183
-20%
|
169
-8%
|
155
-9%
|
158
+2%
|
220
+39%
|
239
+9%
|
246
+3%
|
436
+77%
|
1 090
+150%
|
1 269
+16%
|
1 520
+20%
|
1 771
+16%
|
1 743
-2%
|
1 682
-4%
|
1 190
-29%
|
924
-22%
|
436
-53%
|
51
-88%
|
917
+1 681%
|
657
-28%
|
1 297
+97%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(0)
|
1
|
4
|
5
|
4
|
(2)
|
(7)
|
(11)
|
(11)
|
(7)
|
(3)
|
(1)
|
(0)
|
2
|
7
|
12
|
11
|
6
|
(0)
|
(16)
|
(17)
|
(23)
|
(27)
|
(19)
|
(28)
|
(29)
|
25
|
28
|
60
|
(34)
|
(87)
|
(98)
|
(215)
|
(246)
|
(177)
|
(248)
|
(239)
|
(233)
|
(134)
|
(585)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
28
|
28
|
28
|
30
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(21)
|
10
|
0
|
0
|
0
|
(262)
|
0
|
(14)
|
0
|
(12)
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(1)
|
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)
|
(11)
|
0
|
(21)
|
(12)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
90
N/A
|
96
+6%
|
92
-4%
|
93
+1%
|
85
-8%
|
88
+3%
|
87
-1%
|
84
-3%
|
66
-22%
|
64
-3%
|
66
+4%
|
70
+6%
|
83
+18%
|
96
+16%
|
119
+24%
|
145
+22%
|
166
+15%
|
192
+15%
|
218
+13%
|
224
+3%
|
195
-13%
|
181
-8%
|
159
-12%
|
161
+1%
|
201
+25%
|
211
+5%
|
217
+3%
|
461
+113%
|
1 116
+142%
|
1 329
+19%
|
1 473
+11%
|
1 663
+13%
|
1 634
-2%
|
1 455
-11%
|
942
-35%
|
746
-21%
|
(75)
N/A
|
(188)
-152%
|
670
N/A
|
523
-22%
|
700
+34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(8)
|
(7)
|
(8)
|
(10)
|
(21)
|
(28)
|
(36)
|
(40)
|
(37)
|
(44)
|
(50)
|
(53)
|
(45)
|
(42)
|
(39)
|
(41)
|
(35)
|
(34)
|
(25)
|
(73)
|
(136)
|
(173)
|
(167)
|
(225)
|
(280)
|
(256)
|
(239)
|
(175)
|
(70)
|
(62)
|
(86)
|
(98)
|
(161)
|
|
Income from Continuing Operations |
90
|
95
|
91
|
91
|
81
|
82
|
78
|
74
|
58
|
56
|
58
|
60
|
62
|
68
|
83
|
105
|
129
|
148
|
167
|
172
|
150
|
139
|
121
|
120
|
166
|
177
|
192
|
388
|
981
|
1 156
|
1 306
|
1 438
|
1 354
|
1 199
|
703
|
571
|
(145)
|
(250)
|
583
|
425
|
539
|
|
Income to Minority Interest |
(1)
|
(1)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(13)
|
(15)
|
(14)
|
(16)
|
(17)
|
(19)
|
(15)
|
(12)
|
(11)
|
(2)
|
1
|
3
|
(3)
|
34
|
42
|
5
|
3
|
(17)
|
10
|
26
|
22
|
32
|
(6)
|
|
Net Income (Common) |
90
N/A
|
95
+5%
|
91
-4%
|
91
N/A
|
84
-8%
|
85
+2%
|
81
-5%
|
77
-5%
|
58
-24%
|
57
-3%
|
59
+4%
|
60
+3%
|
62
+3%
|
68
+9%
|
83
+23%
|
105
+27%
|
124
+17%
|
139
+12%
|
154
+11%
|
156
+1%
|
136
-13%
|
123
-10%
|
104
-15%
|
102
-2%
|
152
+49%
|
165
+9%
|
181
+10%
|
385
+112%
|
981
+155%
|
1 159
+18%
|
1 303
+12%
|
1 472
+13%
|
1 396
-5%
|
1 204
-14%
|
707
-41%
|
554
-22%
|
(134)
N/A
|
(224)
-67%
|
605
N/A
|
458
-24%
|
533
+16%
|
|
EPS (Diluted) |
0.22
N/A
|
0.23
+5%
|
0.22
-4%
|
0.18
-18%
|
0.15
-17%
|
0.17
+13%
|
0.15
-12%
|
0.14
-7%
|
0.11
-21%
|
0.11
N/A
|
0.12
+9%
|
0.13
+8%
|
0.13
N/A
|
0.14
+8%
|
0.17
+21%
|
0.21
+24%
|
0.25
+19%
|
0.28
+12%
|
0.31
+11%
|
0.32
+3%
|
0.28
-13%
|
0.26
-7%
|
0.22
-15%
|
0.21
-5%
|
0.31
+48%
|
0.33
+6%
|
0.37
+12%
|
0.12
-68%
|
0.3
+150%
|
0.36
+20%
|
0.4
+11%
|
0.46
+15%
|
0.43
-7%
|
0.37
-14%
|
0.22
-41%
|
0.16
-27%
|
-0.04
N/A
|
-0.06
-50%
|
0.17
N/A
|
0.13
-24%
|
0.14
+8%
|