Shandong Daye Co Ltd
SSE:603278
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Shandong Daye Co Ltd
SSE:603278
|
CN |
|
Kohsoku Corp
TSE:7504
|
JP |
|
C
|
CytoTools AG
XETRA:T5O
|
DE |
|
N
|
Nutrien Ltd
NYSE:NTR
|
CA |
Income Statement
Earnings Waterfall
Shandong Daye Co Ltd
Income Statement
Shandong Daye Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
37
|
0
|
0
|
10
|
21
|
9
|
14
|
17
|
6
|
20
|
22
|
24
|
5
|
35
|
41
|
52
|
81
|
92
|
110
|
122
|
160
|
135
|
137
|
131
|
148
|
93
|
77
|
75
|
149
|
94
|
0
|
0
|
|
| Revenue |
1 799
N/A
|
1 885
+5%
|
1 885
+0%
|
2 204
+17%
|
2 324
+5%
|
2 439
+5%
|
2 529
+4%
|
2 603
+3%
|
2 650
+2%
|
2 730
+3%
|
2 647
-3%
|
2 639
0%
|
2 808
+6%
|
3 074
+9%
|
3 700
+20%
|
3 901
+5%
|
4 131
+6%
|
5 087
+23%
|
3 876
-24%
|
4 149
+7%
|
4 531
+9%
|
5 213
+15%
|
5 597
+7%
|
5 821
+4%
|
5 860
+1%
|
5 556
-5%
|
5 529
0%
|
5 513
0%
|
5 223
-5%
|
5 097
-2%
|
5 068
-1%
|
4 987
-2%
|
5 035
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 466)
|
(1 567)
|
(1 574)
|
(1 865)
|
(1 966)
|
(2 049)
|
(2 147)
|
(2 209)
|
(2 297)
|
(2 397)
|
(2 369)
|
(2 394)
|
(2 534)
|
(2 791)
|
(3 343)
|
(3 506)
|
(3 756)
|
(4 743)
|
(3 634)
|
(4 003)
|
(4 465)
|
(5 115)
|
(5 465)
|
(5 596)
|
(5 533)
|
(5 100)
|
(5 118)
|
(5 166)
|
(4 994)
|
(4 978)
|
(4 964)
|
(4 835)
|
(4 813)
|
|
| Gross Profit |
333
N/A
|
319
-4%
|
311
-2%
|
339
+9%
|
358
+6%
|
390
+9%
|
382
-2%
|
394
+3%
|
353
-10%
|
333
-6%
|
278
-17%
|
246
-11%
|
274
+12%
|
283
+3%
|
357
+26%
|
394
+10%
|
375
-5%
|
344
-8%
|
243
-29%
|
147
-40%
|
67
-55%
|
98
+48%
|
132
+35%
|
225
+70%
|
327
+45%
|
456
+39%
|
412
-10%
|
348
-15%
|
229
-34%
|
119
-48%
|
104
-13%
|
152
+47%
|
222
+46%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(125)
|
(138)
|
(123)
|
(136)
|
(140)
|
(147)
|
(123)
|
(105)
|
(110)
|
(153)
|
(137)
|
(145)
|
(143)
|
(137)
|
(143)
|
(139)
|
(136)
|
(211)
|
(128)
|
(144)
|
(158)
|
(309)
|
(244)
|
(258)
|
(280)
|
(290)
|
(261)
|
(274)
|
(247)
|
(220)
|
(214)
|
(196)
|
(187)
|
|
| Selling, General & Administrative |
(116)
|
(93)
|
(121)
|
(133)
|
(132)
|
(113)
|
(122)
|
(128)
|
(130)
|
(128)
|
(141)
|
(133)
|
(146)
|
(91)
|
(104)
|
(79)
|
(64)
|
(146)
|
(96)
|
(127)
|
(143)
|
(201)
|
(196)
|
(182)
|
(185)
|
(183)
|
(167)
|
(196)
|
(190)
|
(183)
|
(163)
|
(154)
|
(150)
|
|
| Research & Development |
0
|
(31)
|
0
|
0
|
(10)
|
(36)
|
(26)
|
(40)
|
(43)
|
(48)
|
(47)
|
(47)
|
(50)
|
(64)
|
(69)
|
(70)
|
(68)
|
(58)
|
(58)
|
(56)
|
(59)
|
(90)
|
(83)
|
(107)
|
(119)
|
(83)
|
(94)
|
(74)
|
(60)
|
(66)
|
(59)
|
(56)
|
(55)
|
|
| Depreciation & Amortization |
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(9)
|
(9)
|
(2)
|
(3)
|
2
|
8
|
25
|
63
|
63
|
31
|
51
|
34
|
53
|
29
|
30
|
11
|
(4)
|
9
|
27
|
39
|
44
|
(3)
|
35
|
32
|
24
|
0
|
(0)
|
(5)
|
3
|
53
|
8
|
14
|
19
|
|
| Operating Income |
208
N/A
|
180
-13%
|
189
+5%
|
203
+8%
|
219
+8%
|
243
+11%
|
259
+6%
|
289
+11%
|
243
-16%
|
180
-26%
|
141
-22%
|
101
-28%
|
131
+30%
|
146
+11%
|
214
+47%
|
256
+19%
|
239
-6%
|
133
-44%
|
115
-14%
|
3
-98%
|
(91)
N/A
|
(211)
-132%
|
(112)
+47%
|
(33)
+71%
|
47
N/A
|
166
+250%
|
151
-9%
|
74
-51%
|
(18)
N/A
|
(101)
-470%
|
(111)
-10%
|
(44)
+60%
|
36
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(48)
|
(37)
|
(46)
|
(28)
|
(18)
|
(2)
|
(12)
|
(18)
|
(26)
|
(8)
|
(25)
|
(28)
|
(32)
|
(31)
|
(36)
|
(39)
|
(44)
|
(63)
|
(89)
|
(91)
|
(88)
|
(102)
|
(131)
|
(146)
|
(142)
|
(121)
|
(110)
|
(112)
|
(137)
|
(121)
|
(105)
|
(97)
|
(96)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
26
|
(3)
|
(3)
|
(3)
|
(9)
|
(9)
|
(7)
|
(6)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
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
|
|
| Total Other Income |
3
|
9
|
9
|
16
|
25
|
(2)
|
(6)
|
(14)
|
(24)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
148
|
(1)
|
8
|
9
|
1
|
3
|
(5)
|
(1)
|
5
|
2
|
1
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
163
N/A
|
152
-7%
|
152
N/A
|
191
+26%
|
225
+18%
|
237
+5%
|
240
+1%
|
257
+7%
|
193
-25%
|
171
-12%
|
113
-34%
|
70
-38%
|
95
+36%
|
112
+18%
|
178
+58%
|
215
+21%
|
195
-9%
|
215
+10%
|
25
-89%
|
(80)
N/A
|
(170)
-112%
|
(312)
-84%
|
(239)
+23%
|
(183)
+24%
|
(95)
+48%
|
76
N/A
|
40
-47%
|
(40)
N/A
|
(162)
-304%
|
(232)
-43%
|
(228)
+2%
|
(150)
+34%
|
(69)
+54%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(24)
|
(20)
|
(20)
|
(27)
|
(31)
|
(32)
|
(31)
|
(32)
|
(22)
|
(18)
|
(10)
|
0
|
(2)
|
(10)
|
(15)
|
(25)
|
(20)
|
(4)
|
2
|
22
|
28
|
42
|
38
|
41
|
45
|
30
|
32
|
26
|
26
|
35
|
28
|
25
|
16
|
|
| Income from Continuing Operations |
139
|
131
|
131
|
164
|
194
|
205
|
210
|
225
|
172
|
152
|
102
|
70
|
93
|
103
|
162
|
190
|
175
|
211
|
27
|
(59)
|
(142)
|
(270)
|
(201)
|
(142)
|
(50)
|
106
|
72
|
(14)
|
(136)
|
(197)
|
(200)
|
(125)
|
(53)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
9
|
5
|
(4)
|
(11)
|
(3)
|
8
|
19
|
27
|
28
|
21
|
14
|
|
| Net Income (Common) |
139
N/A
|
131
-5%
|
131
N/A
|
164
+25%
|
194
+18%
|
205
+6%
|
210
+2%
|
225
+7%
|
172
-24%
|
152
-11%
|
102
-33%
|
70
-31%
|
93
+32%
|
103
+10%
|
162
+58%
|
190
+17%
|
175
-8%
|
211
+20%
|
27
-87%
|
(58)
N/A
|
(137)
-135%
|
(255)
-86%
|
(192)
+25%
|
(137)
+28%
|
(54)
+60%
|
96
N/A
|
69
-28%
|
(6)
N/A
|
(117)
-1 839%
|
(170)
-45%
|
(172)
-1%
|
(103)
+40%
|
(39)
+62%
|
|
| EPS (Diluted) |
0.64
N/A
|
0.59
-8%
|
0.45
-24%
|
0.56
+24%
|
0.66
+18%
|
0.71
+8%
|
0.72
+1%
|
0.73
+1%
|
0.54
-26%
|
0.51
-6%
|
0.42
-18%
|
0.21
-50%
|
0.17
-19%
|
0.35
+106%
|
0.56
+60%
|
0.6
+7%
|
0.58
-3%
|
0.73
+26%
|
0.09
-88%
|
-0.21
N/A
|
-0.48
-129%
|
-0.88
-83%
|
-0.65
+26%
|
-0.46
+29%
|
-0.18
+61%
|
0.33
N/A
|
0.19
-42%
|
-0.01
N/A
|
-0.37
-3 600%
|
-0.5
-35%
|
-0.34
+32%
|
-0.54
-59%
|
-0.12
+78%
|
|