Liuzhou Chemical Industry Co Ltd
SSE:600423
Income Statement
Earnings Waterfall
Liuzhou Chemical Industry Co Ltd
Revenue
|
141.9m
CNY
|
Cost of Revenue
|
-114.5m
CNY
|
Gross Profit
|
27.4m
CNY
|
Operating Expenses
|
-12.7m
CNY
|
Operating Income
|
14.8m
CNY
|
Other Expenses
|
58.5m
CNY
|
Net Income
|
73.3m
CNY
|
Income Statement
Liuzhou Chemical Industry Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 008
N/A
|
2 980
-1%
|
2 891
-3%
|
2 981
+3%
|
3 100
+4%
|
3 043
-2%
|
2 947
-3%
|
2 774
-6%
|
2 629
-5%
|
2 539
-3%
|
2 394
-6%
|
2 256
-6%
|
2 076
-8%
|
1 941
-7%
|
1 840
-5%
|
1 750
-5%
|
1 830
+5%
|
1 958
+7%
|
2 052
+5%
|
1 997
-3%
|
2 009
+1%
|
1 702
-15%
|
1 160
-32%
|
821
-29%
|
374
-54%
|
179
-52%
|
160
-11%
|
160
N/A
|
107
-33%
|
115
+7%
|
123
+8%
|
130
+5%
|
127
-2%
|
132
+3%
|
134
+2%
|
142
+7%
|
140
-1%
|
137
-3%
|
131
-4%
|
128
-2%
|
142
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 677)
|
(2 673)
|
(2 603)
|
(2 617)
|
(2 594)
|
(2 553)
|
(2 572)
|
(2 560)
|
(2 600)
|
(2 620)
|
(2 505)
|
(2 436)
|
(2 168)
|
(2 030)
|
(1 892)
|
(1 736)
|
(1 745)
|
(1 778)
|
(1 805)
|
(1 717)
|
(1 747)
|
(1 558)
|
(1 109)
|
(784)
|
(402)
|
(156)
|
(132)
|
(135)
|
(82)
|
(88)
|
(90)
|
(100)
|
(102)
|
(115)
|
(120)
|
(122)
|
(116)
|
(114)
|
(114)
|
(113)
|
(114)
|
|
Gross Profit |
331
N/A
|
307
-7%
|
288
-6%
|
364
+27%
|
506
+39%
|
491
-3%
|
375
-24%
|
214
-43%
|
30
-86%
|
(82)
N/A
|
(112)
-37%
|
(180)
-61%
|
(92)
+49%
|
(89)
+3%
|
(52)
+41%
|
14
N/A
|
85
+522%
|
180
+112%
|
248
+38%
|
280
+13%
|
261
-7%
|
144
-45%
|
51
-64%
|
37
-27%
|
(28)
N/A
|
23
N/A
|
27
+17%
|
25
-10%
|
25
+2%
|
27
+6%
|
33
+23%
|
30
-10%
|
26
-14%
|
17
-35%
|
14
-17%
|
21
+49%
|
24
+18%
|
22
-9%
|
16
-26%
|
15
-8%
|
27
+82%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(350)
|
(338)
|
(311)
|
(339)
|
(315)
|
(307)
|
(305)
|
(297)
|
(356)
|
(384)
|
(391)
|
(387)
|
(359)
|
(586)
|
(617)
|
(607)
|
(391)
|
(538)
|
(530)
|
(560)
|
(478)
|
(735)
|
(753)
|
(894)
|
(675)
|
(1 454)
|
(1 341)
|
(1 096)
|
(21)
|
(16)
|
(10)
|
(8)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
|
Selling, General & Administrative |
(337)
|
(326)
|
(299)
|
(321)
|
(300)
|
(308)
|
(305)
|
(294)
|
(343)
|
(327)
|
(336)
|
(332)
|
(329)
|
(343)
|
(363)
|
(354)
|
(382)
|
(333)
|
(283)
|
(273)
|
(471)
|
(267)
|
(329)
|
(519)
|
(674)
|
(606)
|
(496)
|
(250)
|
(21)
|
(16)
|
(10)
|
(8)
|
(11)
|
(13)
|
(12)
|
(12)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
(1)
|
(5)
|
0
|
0
|
(1)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Other Operating Expenses |
(14)
|
(12)
|
(12)
|
(18)
|
(5)
|
0
|
0
|
(3)
|
(4)
|
(57)
|
(55)
|
(55)
|
(6)
|
(243)
|
(254)
|
(253)
|
2
|
(206)
|
(246)
|
(286)
|
0
|
(465)
|
(420)
|
(372)
|
4
|
(848)
|
(845)
|
(846)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
|
Operating Income |
(20)
N/A
|
(32)
-62%
|
(23)
+27%
|
26
N/A
|
191
+643%
|
184
-4%
|
70
-62%
|
(83)
N/A
|
(327)
-294%
|
(466)
-43%
|
(502)
-8%
|
(567)
-13%
|
(451)
+20%
|
(675)
-50%
|
(669)
+1%
|
(594)
+11%
|
(305)
+49%
|
(358)
-17%
|
(282)
+21%
|
(281)
+0%
|
(217)
+23%
|
(591)
-173%
|
(702)
-19%
|
(857)
-22%
|
(702)
+18%
|
(1 431)
-104%
|
(1 314)
+8%
|
(1 071)
+18%
|
4
N/A
|
11
+153%
|
23
+111%
|
22
-5%
|
14
-35%
|
6
-56%
|
4
-34%
|
10
+147%
|
15
+51%
|
13
-13%
|
7
-51%
|
5
-19%
|
15
+180%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(120)
|
(116)
|
(116)
|
(139)
|
(182)
|
(188)
|
(183)
|
(188)
|
(184)
|
(190)
|
(191)
|
(175)
|
(160)
|
(161)
|
(154)
|
(142)
|
(132)
|
(112)
|
(87)
|
(60)
|
(36)
|
(31)
|
(22)
|
(20)
|
(0)
|
(0)
|
2
|
4
|
6
|
9
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
0
|
0
|
17
|
(180)
|
0
|
0
|
6
|
997
|
26
|
29
|
0
|
(833)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
45
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
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
|
|
Total Other Income |
9
|
9
|
9
|
5
|
4
|
10
|
11
|
10
|
19
|
16
|
7
|
10
|
11
|
166
|
173
|
169
|
679
|
499
|
492
|
489
|
(262)
|
959
|
955
|
954
|
(436)
|
(429)
|
(418)
|
(415)
|
0
|
4
|
4
|
5
|
(0)
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
(0)
|
|
Pre-Tax Income |
(130)
N/A
|
(138)
-6%
|
(130)
+5%
|
(108)
+17%
|
18
N/A
|
6
-69%
|
(103)
N/A
|
(261)
-154%
|
(494)
-90%
|
(640)
-30%
|
(686)
-7%
|
(732)
-7%
|
(800)
-9%
|
(670)
+16%
|
(650)
+3%
|
(549)
+16%
|
62
N/A
|
29
-53%
|
124
+329%
|
155
+25%
|
482
+211%
|
363
-25%
|
261
-28%
|
77
-70%
|
(1 971)
N/A
|
(1 860)
+6%
|
(1 730)
+7%
|
(1 482)
+14%
|
13
N/A
|
24
+91%
|
39
+62%
|
40
+1%
|
29
-27%
|
20
-29%
|
18
-11%
|
11
-38%
|
16
+42%
|
15
-8%
|
7
-49%
|
19
+159%
|
73
+278%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(6)
|
(7)
|
(5)
|
(9)
|
(10)
|
(3)
|
(1)
|
9
|
9
|
3
|
3
|
(17)
|
(17)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
(106)
|
(106)
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(137)
|
(143)
|
(138)
|
(113)
|
9
|
(5)
|
(106)
|
(262)
|
(486)
|
(631)
|
(683)
|
(729)
|
(816)
|
(687)
|
(665)
|
(564)
|
62
|
29
|
124
|
155
|
376
|
257
|
155
|
(29)
|
(1 876)
|
(1 766)
|
(1 635)
|
(1 388)
|
13
|
24
|
39
|
40
|
29
|
20
|
18
|
11
|
16
|
15
|
7
|
19
|
73
|
|
Income to Minority Interest |
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
17
|
19
|
20
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(133)
N/A
|
(140)
-5%
|
(136)
+3%
|
(112)
+18%
|
9
N/A
|
(5)
N/A
|
(106)
-1 929%
|
(262)
-148%
|
(486)
-85%
|
(631)
-30%
|
(683)
-8%
|
(729)
-7%
|
(816)
-12%
|
(687)
+16%
|
(665)
+3%
|
(564)
+15%
|
62
N/A
|
29
-53%
|
124
+329%
|
156
+26%
|
390
+150%
|
274
-30%
|
174
-37%
|
(9)
N/A
|
(1 867)
-20 644%
|
(1 759)
+6%
|
(1 631)
+7%
|
(1 385)
+15%
|
13
N/A
|
24
+91%
|
39
+62%
|
40
+1%
|
29
-27%
|
20
-29%
|
18
-11%
|
11
-38%
|
16
+42%
|
15
-8%
|
7
-49%
|
19
+159%
|
73
+279%
|
|
EPS (Diluted) |
-0.17
N/A
|
-0.18
-6%
|
-0.18
N/A
|
-0.15
+17%
|
0.01
N/A
|
-0.02
N/A
|
-0.14
-600%
|
-0.33
-136%
|
-0.61
-85%
|
-0.79
-30%
|
-0.86
-9%
|
-0.92
-7%
|
-1.02
-11%
|
-0.86
+16%
|
-0.83
+3%
|
-0.7
+16%
|
0.08
N/A
|
0.04
-50%
|
0.16
+300%
|
0.2
+25%
|
0.49
+145%
|
0.34
-31%
|
0.21
-38%
|
-0.02
N/A
|
-2.34
-11 600%
|
-2.2
+6%
|
-2.04
+7%
|
-1.74
+15%
|
0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.05
+25%
|
0.04
-20%
|
0.03
-25%
|
0.02
-33%
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.09
+350%
|