Shanghai Lonyer Fuels Co Ltd
SSE:603003
Income Statement
Earnings Waterfall
Shanghai Lonyer Fuels Co Ltd
Revenue
|
8B
CNY
|
Cost of Revenue
|
-7.8B
CNY
|
Gross Profit
|
165.6m
CNY
|
Operating Expenses
|
-90.8m
CNY
|
Operating Income
|
74.8m
CNY
|
Other Expenses
|
-15.5m
CNY
|
Net Income
|
59.4m
CNY
|
Income Statement
Shanghai Lonyer Fuels Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 698
N/A
|
4 501
-21%
|
4 405
-2%
|
4 592
+4%
|
4 963
+8%
|
5 279
+6%
|
4 976
-6%
|
5 432
+9%
|
8 934
+64%
|
10 870
+22%
|
13 140
+21%
|
15 117
+15%
|
13 739
-9%
|
15 882
+16%
|
16 579
+4%
|
18 018
+9%
|
18 702
+4%
|
16 832
-10%
|
17 637
+5%
|
16 653
-6%
|
16 758
+1%
|
16 036
-4%
|
14 357
-10%
|
13 239
-8%
|
13 549
+2%
|
13 498
0%
|
12 842
-5%
|
12 818
0%
|
10 314
-20%
|
8 943
-13%
|
8 723
-2%
|
7 357
-16%
|
7 024
-5%
|
7 976
+14%
|
8 527
+7%
|
9 230
+8%
|
10 313
+12%
|
9 984
-3%
|
9 582
-4%
|
8 816
-8%
|
8 006
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 593)
|
(4 419)
|
(4 315)
|
(4 498)
|
(4 858)
|
(5 187)
|
(4 909)
|
(5 385)
|
(8 912)
|
(10 897)
|
(13 120)
|
(15 062)
|
(13 671)
|
(15 714)
|
(16 441)
|
(17 892)
|
(18 530)
|
(16 645)
|
(17 438)
|
(16 457)
|
(16 577)
|
(15 898)
|
(14 243)
|
(13 112)
|
(13 462)
|
(13 403)
|
(12 762)
|
(12 755)
|
(10 221)
|
(8 848)
|
(8 620)
|
(7 232)
|
(6 905)
|
(7 818)
|
(8 348)
|
(9 050)
|
(10 129)
|
(9 813)
|
(9 422)
|
(8 663)
|
(7 841)
|
|
Gross Profit |
105
N/A
|
82
-22%
|
91
+10%
|
94
+4%
|
105
+11%
|
92
-12%
|
67
-27%
|
46
-31%
|
22
-53%
|
(27)
N/A
|
20
N/A
|
54
+168%
|
68
+25%
|
169
+149%
|
138
-18%
|
126
-9%
|
172
+37%
|
187
+9%
|
198
+6%
|
196
-1%
|
181
-8%
|
138
-24%
|
115
-17%
|
127
+11%
|
87
-32%
|
95
+9%
|
80
-16%
|
63
-21%
|
93
+48%
|
95
+2%
|
104
+9%
|
125
+20%
|
118
-5%
|
158
+33%
|
179
+13%
|
180
+1%
|
183
+2%
|
171
-7%
|
160
-6%
|
153
-4%
|
166
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(104)
|
(106)
|
(97)
|
(83)
|
(77)
|
(67)
|
(70)
|
(78)
|
(79)
|
(149)
|
(135)
|
(123)
|
(112)
|
(76)
|
(67)
|
(74)
|
(88)
|
(87)
|
(109)
|
(89)
|
(78)
|
(83)
|
(57)
|
(75)
|
(84)
|
(93)
|
(83)
|
(76)
|
(85)
|
(234)
|
(211)
|
(251)
|
(232)
|
(177)
|
(295)
|
(271)
|
(277)
|
(115)
|
(104)
|
(93)
|
(91)
|
|
Selling, General & Administrative |
(106)
|
(104)
|
(95)
|
(81)
|
(73)
|
(64)
|
(62)
|
(60)
|
(61)
|
(135)
|
(71)
|
(67)
|
(64)
|
(70)
|
(51)
|
(58)
|
(60)
|
(70)
|
(80)
|
(85)
|
(93)
|
(60)
|
(91)
|
(88)
|
(90)
|
(74)
|
(79)
|
(81)
|
(80)
|
(217)
|
(216)
|
(238)
|
(225)
|
(167)
|
(166)
|
(139)
|
(150)
|
(104)
|
(81)
|
(73)
|
(69)
|
|
Research & Development |
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
|
(4)
|
(1)
|
(12)
|
(16)
|
(16)
|
(4)
|
(15)
|
(14)
|
(14)
|
(4)
|
(16)
|
(16)
|
(17)
|
|
Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Other Operating Expenses |
3
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(8)
|
(18)
|
(18)
|
(12)
|
(64)
|
(56)
|
(49)
|
(4)
|
(16)
|
(16)
|
(28)
|
0
|
(29)
|
(5)
|
15
|
9
|
35
|
14
|
6
|
1
|
(5)
|
6
|
(1)
|
1
|
18
|
3
|
9
|
7
|
(114)
|
(118)
|
(112)
|
8
|
(7)
|
(4)
|
(5)
|
|
Operating Income |
2
N/A
|
(24)
N/A
|
(6)
+73%
|
11
N/A
|
28
+147%
|
25
-10%
|
(2)
N/A
|
(32)
-1 336%
|
(57)
-80%
|
(175)
-208%
|
(115)
+34%
|
(69)
+40%
|
(45)
+35%
|
92
N/A
|
71
-23%
|
51
-28%
|
84
+64%
|
100
+19%
|
89
-11%
|
106
+19%
|
103
-3%
|
54
-48%
|
57
+6%
|
53
-8%
|
3
-94%
|
2
-35%
|
(4)
N/A
|
(13)
-256%
|
8
N/A
|
(138)
N/A
|
(107)
+23%
|
(126)
-18%
|
(114)
+10%
|
(20)
+83%
|
(116)
-489%
|
(91)
+21%
|
(93)
-3%
|
55
N/A
|
57
+2%
|
60
+6%
|
75
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(40)
|
(30)
|
(27)
|
(26)
|
(18)
|
(17)
|
(17)
|
(18)
|
(10)
|
14
|
(13)
|
(30)
|
(42)
|
(58)
|
(26)
|
8
|
(5)
|
(16)
|
(5)
|
(16)
|
13
|
55
|
12
|
3
|
(10)
|
0
|
(36)
|
(2)
|
41
|
32
|
80
|
61
|
11
|
10
|
1
|
(7)
|
3
|
(13)
|
(11)
|
(10)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
0
|
1
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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 |
5
|
5
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
(5)
|
(6)
|
(5)
|
(4)
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
1
|
6
|
7
|
7
|
6
|
8
|
6
|
7
|
5
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
4
|
3
|
2
|
(4)
|
|
Pre-Tax Income |
(34)
N/A
|
(49)
-46%
|
(32)
+35%
|
(12)
+63%
|
13
N/A
|
10
-21%
|
(17)
N/A
|
(48)
-185%
|
(65)
-35%
|
(166)
-155%
|
(134)
+19%
|
(103)
+23%
|
(91)
+12%
|
36
N/A
|
48
+32%
|
61
+27%
|
79
+31%
|
81
+2%
|
84
+4%
|
91
+8%
|
117
+29%
|
113
-4%
|
77
-32%
|
62
-19%
|
(3)
N/A
|
9
N/A
|
(33)
N/A
|
(8)
+75%
|
54
N/A
|
(108)
N/A
|
(27)
+75%
|
(67)
-145%
|
(102)
-53%
|
(127)
-25%
|
(117)
+8%
|
(98)
+15%
|
(90)
+8%
|
46
N/A
|
49
+7%
|
52
+7%
|
59
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
4
|
8
|
7
|
7
|
4
|
(1)
|
(1)
|
(3)
|
(3)
|
(7)
|
(8)
|
(10)
|
(19)
|
(21)
|
(19)
|
(20)
|
(7)
|
(4)
|
(1)
|
2
|
(11)
|
(5)
|
(15)
|
(10)
|
(1)
|
(21)
|
(24)
|
(35)
|
(41)
|
(16)
|
(12)
|
(9)
|
(6)
|
|
Income from Continuing Operations |
(43)
|
(52)
|
(33)
|
(13)
|
11
|
10
|
(16)
|
(47)
|
(61)
|
(158)
|
(127)
|
(96)
|
(87)
|
35
|
46
|
57
|
76
|
74
|
77
|
81
|
98
|
92
|
58
|
42
|
(10)
|
5
|
(34)
|
(6)
|
44
|
(112)
|
(42)
|
(77)
|
(103)
|
(148)
|
(140)
|
(133)
|
(132)
|
30
|
37
|
43
|
53
|
|
Income to Minority Interest |
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
(2)
|
(5)
|
(9)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(15)
|
(17)
|
(24)
|
(36)
|
(29)
|
(24)
|
(15)
|
(3)
|
1
|
14
|
10
|
10
|
45
|
30
|
33
|
31
|
(1)
|
(3)
|
(3)
|
(2)
|
2
|
2
|
7
|
6
|
|
Net Income (Common) |
(43)
N/A
|
(52)
-20%
|
(33)
+37%
|
(13)
+59%
|
7
N/A
|
7
-1%
|
(19)
N/A
|
(48)
-152%
|
(61)
-27%
|
(160)
-161%
|
(132)
+18%
|
(105)
+20%
|
(94)
+11%
|
27
N/A
|
39
+43%
|
51
+32%
|
70
+37%
|
59
-16%
|
60
+1%
|
57
-5%
|
63
+10%
|
64
+2%
|
34
-47%
|
27
-20%
|
(13)
N/A
|
7
N/A
|
(20)
N/A
|
4
N/A
|
54
+1 349%
|
(68)
N/A
|
(12)
+83%
|
(44)
-273%
|
(72)
-63%
|
(149)
-106%
|
(143)
+4%
|
(137)
+5%
|
(134)
+2%
|
32
N/A
|
39
+21%
|
50
+27%
|
59
+20%
|
|
EPS (Diluted) |
-0.2
N/A
|
-0.26
-30%
|
-0.17
+35%
|
-0.07
+59%
|
0.03
N/A
|
0.04
+33%
|
-0.1
N/A
|
-0.24
-140%
|
-0.31
-29%
|
-0.79
-155%
|
-0.65
+18%
|
-0.52
+20%
|
-0.21
+60%
|
0.1
N/A
|
0.08
-20%
|
0.11
+38%
|
0.15
+36%
|
0.13
-13%
|
0.14
+8%
|
0.13
-7%
|
0.15
+15%
|
0.15
N/A
|
0.08
-47%
|
0.07
-13%
|
-0.03
N/A
|
0.02
N/A
|
-0.04
N/A
|
0.01
N/A
|
0.13
+1 200%
|
-0.17
N/A
|
-0.02
+88%
|
-0.11
-450%
|
-0.2
-82%
|
-0.38
-90%
|
-0.37
+3%
|
-0.35
+5%
|
-0.34
+3%
|
0.08
N/A
|
0.1
+25%
|
0.13
+30%
|
0.15
+15%
|