Tiande Chemical Holdings Ltd
HKEX:609
Income Statement
Earnings Waterfall
Tiande Chemical Holdings Ltd
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
438.8m
CNY
|
Operating Expenses
|
-139.2m
CNY
|
Operating Income
|
299.7m
CNY
|
Other Expenses
|
-88.6m
CNY
|
Net Income
|
211.1m
CNY
|
Income Statement
Tiande Chemical Holdings Ltd
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 |
504
N/A
|
533
+6%
|
574
+8%
|
728
+27%
|
725
0%
|
591
-18%
|
599
+1%
|
710
+19%
|
882
+24%
|
946
+7%
|
972
+3%
|
1 024
+5%
|
1 004
-2%
|
1 116
+11%
|
1 195
+7%
|
1 135
-5%
|
1 121
-1%
|
1 144
+2%
|
1 123
-2%
|
1 135
+1%
|
1 265
+12%
|
1 421
+12%
|
1 407
-1%
|
1 219
-13%
|
1 179
-3%
|
1 305
+11%
|
1 381
+6%
|
1 365
-1%
|
1 359
0%
|
1 721
+27%
|
2 585
+50%
|
3 404
+32%
|
3 521
+3%
|
2 819
-20%
|
2 080
-26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(406)
|
(441)
|
(505)
|
(636)
|
(626)
|
(507)
|
(502)
|
(562)
|
(658)
|
(709)
|
(752)
|
(796)
|
(742)
|
(797)
|
(852)
|
(813)
|
(837)
|
(851)
|
(807)
|
(777)
|
(869)
|
(1 045)
|
(1 125)
|
(1 085)
|
(1 114)
|
(1 167)
|
(1 196)
|
(1 163)
|
(1 178)
|
(1 432)
|
(1 807)
|
(2 047)
|
(2 042)
|
(1 847)
|
(1 641)
|
|
Gross Profit |
99
N/A
|
92
-7%
|
69
-25%
|
92
+33%
|
99
+8%
|
84
-15%
|
97
+15%
|
149
+53%
|
224
+50%
|
237
+6%
|
220
-7%
|
228
+4%
|
262
+15%
|
319
+22%
|
343
+8%
|
322
-6%
|
284
-12%
|
293
+3%
|
317
+8%
|
358
+13%
|
396
+11%
|
376
-5%
|
283
-25%
|
133
-53%
|
65
-51%
|
139
+113%
|
185
+34%
|
203
+9%
|
181
-11%
|
289
+60%
|
778
+169%
|
1 357
+74%
|
1 478
+9%
|
972
-34%
|
439
-55%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(32)
|
(39)
|
(43)
|
(53)
|
(60)
|
(53)
|
(45)
|
(45)
|
(49)
|
(52)
|
(52)
|
(52)
|
(51)
|
(59)
|
(72)
|
(75)
|
(73)
|
(74)
|
(75)
|
(80)
|
(87)
|
(105)
|
(121)
|
(138)
|
(121)
|
(145)
|
(172)
|
(134)
|
(132)
|
(168)
|
(235)
|
(241)
|
(203)
|
(178)
|
(139)
|
|
Selling, General & Administrative |
(36)
|
(43)
|
(47)
|
(58)
|
(59)
|
(51)
|
(49)
|
(49)
|
(53)
|
(56)
|
(57)
|
(57)
|
(56)
|
(64)
|
(76)
|
(81)
|
(81)
|
(80)
|
(80)
|
(85)
|
(94)
|
(111)
|
(128)
|
(146)
|
(141)
|
(164)
|
(176)
|
(141)
|
(150)
|
(185)
|
(242)
|
(250)
|
(209)
|
(180)
|
(170)
|
|
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
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
|
Other Operating Expenses |
4
|
4
|
4
|
5
|
(1)
|
(2)
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
6
|
8
|
6
|
5
|
6
|
7
|
6
|
6
|
8
|
21
|
19
|
4
|
7
|
19
|
17
|
8
|
9
|
7
|
2
|
32
|
|
Operating Income |
66
N/A
|
52
-21%
|
26
-50%
|
39
+49%
|
39
-1%
|
31
-19%
|
52
+67%
|
104
+99%
|
175
+68%
|
185
+6%
|
168
-9%
|
176
+5%
|
211
+20%
|
260
+23%
|
271
+5%
|
247
-9%
|
211
-15%
|
219
+4%
|
242
+10%
|
278
+15%
|
309
+11%
|
271
-12%
|
162
-40%
|
(4)
N/A
|
(55)
-1 231%
|
(7)
+88%
|
14
N/A
|
69
+401%
|
50
-28%
|
121
+145%
|
543
+347%
|
1 116
+105%
|
1 275
+14%
|
794
-38%
|
300
-62%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(1)
|
(3)
|
(9)
|
(12)
|
(13)
|
(10)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(14)
|
(14)
|
(12)
|
(8)
|
(1)
|
1
|
5
|
6
|
16
|
8
|
(7)
|
(3)
|
(1)
|
0
|
(0)
|
(3)
|
(11)
|
(11)
|
(7)
|
11
|
10
|
14
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(15)
|
11
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
42
|
0
|
73
|
73
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
(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
|
(25)
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
62
N/A
|
51
-18%
|
23
-55%
|
30
+32%
|
27
-13%
|
19
-29%
|
43
+128%
|
70
+63%
|
153
+119%
|
191
+25%
|
162
-15%
|
168
+4%
|
197
+17%
|
246
+25%
|
259
+5%
|
242
-7%
|
213
-12%
|
220
+4%
|
247
+12%
|
284
+15%
|
325
+14%
|
279
-14%
|
155
-45%
|
(7)
N/A
|
(74)
-904%
|
(25)
+67%
|
31
N/A
|
83
+172%
|
111
+34%
|
184
+65%
|
536
+192%
|
1 127
+110%
|
1 285
+14%
|
808
-37%
|
298
-63%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(7)
|
(24)
|
(34)
|
(29)
|
(30)
|
(38)
|
(60)
|
(71)
|
(64)
|
(58)
|
(62)
|
(75)
|
(88)
|
(105)
|
(96)
|
(54)
|
(13)
|
5
|
(17)
|
(19)
|
(17)
|
(33)
|
(54)
|
(144)
|
(275)
|
(327)
|
(218)
|
(67)
|
|
Income from Continuing Operations |
58
|
49
|
22
|
27
|
25
|
19
|
42
|
63
|
129
|
157
|
132
|
138
|
159
|
187
|
188
|
177
|
155
|
158
|
172
|
196
|
219
|
183
|
101
|
(20)
|
(69)
|
(42)
|
12
|
66
|
78
|
130
|
392
|
852
|
958
|
590
|
231
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
5
|
10
|
15
|
17
|
19
|
(13)
|
(72)
|
(87)
|
(55)
|
(20)
|
|
Net Income (Common) |
58
N/A
|
49
-16%
|
22
-56%
|
27
+26%
|
25
-8%
|
19
-23%
|
42
+119%
|
63
+50%
|
129
+104%
|
157
+21%
|
132
-16%
|
138
+4%
|
159
+15%
|
187
+17%
|
188
+1%
|
177
-6%
|
155
-13%
|
158
+2%
|
172
+9%
|
196
+14%
|
220
+12%
|
183
-16%
|
102
-45%
|
(14)
N/A
|
(61)
-333%
|
(37)
+40%
|
22
N/A
|
81
+277%
|
95
+17%
|
149
+57%
|
380
+155%
|
780
+105%
|
871
+12%
|
535
-39%
|
211
-61%
|
|
EPS (Diluted) |
0.1
N/A
|
0.07
-30%
|
0.02
-71%
|
0.03
+50%
|
0.03
N/A
|
0.02
-33%
|
0.05
+150%
|
0.08
+60%
|
0.16
+100%
|
0.19
+19%
|
0.16
-16%
|
0.17
+6%
|
0.19
+12%
|
0.22
+16%
|
0.22
N/A
|
0.21
-5%
|
0.18
-14%
|
0.19
+6%
|
0.2
+5%
|
0.23
+15%
|
0.26
+13%
|
0.21
-19%
|
0.12
-43%
|
-0.02
N/A
|
-0.07
-250%
|
-0.04
+43%
|
0.03
N/A
|
0.1
+233%
|
0.11
+10%
|
0.17
+55%
|
0.45
+165%
|
0.91
+102%
|
1
+10%
|
0.61
-39%
|
0.24
-61%
|