Dalian BIO-CHEM Co Ltd
SSE:603360
Income Statement
Earnings Waterfall
Dalian BIO-CHEM Co Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-582.1m
CNY
|
Gross Profit
|
564m
CNY
|
Operating Expenses
|
-177.2m
CNY
|
Operating Income
|
386.8m
CNY
|
Other Expenses
|
-32.7m
CNY
|
Net Income
|
354m
CNY
|
Income Statement
Dalian BIO-CHEM Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
365
N/A
|
389
+7%
|
402
+3%
|
393
-2%
|
392
0%
|
410
+5%
|
441
+7%
|
471
+7%
|
517
+10%
|
528
+2%
|
539
+2%
|
626
+16%
|
727
+16%
|
872
+20%
|
935
+7%
|
920
-2%
|
837
-9%
|
750
-10%
|
768
+3%
|
827
+8%
|
875
+6%
|
1 006
+15%
|
1 082
+8%
|
1 192
+10%
|
1 318
+11%
|
1 257
-5%
|
1 220
-3%
|
1 169
-4%
|
1 104
-6%
|
1 066
-3%
|
1 146
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(187)
|
(194)
|
(203)
|
(196)
|
(199)
|
(203)
|
(234)
|
(259)
|
(279)
|
(273)
|
(283)
|
(300)
|
(310)
|
(341)
|
(352)
|
(341)
|
(335)
|
(349)
|
(391)
|
(454)
|
(503)
|
(537)
|
(547)
|
(597)
|
(633)
|
(599)
|
(611)
|
(564)
|
(531)
|
(511)
|
(582)
|
|
Gross Profit |
177
N/A
|
196
+10%
|
200
+2%
|
197
-1%
|
193
-2%
|
207
+8%
|
207
0%
|
213
+3%
|
238
+12%
|
255
+7%
|
256
+0%
|
326
+27%
|
417
+28%
|
531
+27%
|
583
+10%
|
579
-1%
|
503
-13%
|
400
-20%
|
377
-6%
|
373
-1%
|
371
-1%
|
469
+26%
|
535
+14%
|
595
+11%
|
685
+15%
|
657
-4%
|
610
-7%
|
605
-1%
|
573
-5%
|
554
-3%
|
564
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(80)
|
(82)
|
(81)
|
(78)
|
(78)
|
(80)
|
(76)
|
(72)
|
(79)
|
(91)
|
(87)
|
(105)
|
(112)
|
(168)
|
(165)
|
(196)
|
(195)
|
(147)
|
(155)
|
(120)
|
(125)
|
(158)
|
(166)
|
(169)
|
(185)
|
(204)
|
(184)
|
(199)
|
(185)
|
(190)
|
(177)
|
|
Selling, General & Administrative |
(62)
|
(60)
|
(66)
|
(66)
|
(71)
|
(66)
|
(77)
|
(77)
|
(77)
|
(74)
|
(77)
|
(84)
|
(88)
|
(144)
|
(141)
|
(172)
|
(175)
|
(112)
|
(111)
|
(82)
|
(85)
|
(115)
|
(130)
|
(119)
|
(134)
|
(150)
|
(139)
|
(159)
|
(143)
|
(143)
|
(143)
|
|
Research & Development |
(9)
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(8)
|
(19)
|
(18)
|
(24)
|
(26)
|
(28)
|
(28)
|
(31)
|
(31)
|
(28)
|
(33)
|
(32)
|
(34)
|
(40)
|
(49)
|
(57)
|
(57)
|
(47)
|
(40)
|
(34)
|
(35)
|
(38)
|
(41)
|
|
Depreciation & Amortization |
(4)
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(12)
|
0
|
|
Other Operating Expenses |
(6)
|
(0)
|
(16)
|
(12)
|
(7)
|
9
|
1
|
4
|
5
|
6
|
8
|
4
|
1
|
8
|
4
|
7
|
10
|
(1)
|
(11)
|
(6)
|
(5)
|
6
|
13
|
7
|
6
|
8
|
(5)
|
(6)
|
(6)
|
4
|
7
|
|
Operating Income |
97
N/A
|
114
+17%
|
118
+4%
|
119
+1%
|
115
-3%
|
128
+11%
|
131
+3%
|
140
+7%
|
158
+13%
|
164
+4%
|
169
+3%
|
222
+31%
|
304
+37%
|
363
+19%
|
418
+15%
|
384
-8%
|
308
-20%
|
253
-18%
|
222
-12%
|
253
+14%
|
247
-3%
|
311
+26%
|
368
+19%
|
426
+16%
|
500
+18%
|
453
-9%
|
426
-6%
|
406
-5%
|
388
-4%
|
364
-6%
|
387
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(3)
|
2
|
7
|
7
|
8
|
7
|
6
|
5
|
11
|
3
|
(2)
|
6
|
(1)
|
(0)
|
(3)
|
(8)
|
(10)
|
(0)
|
14
|
12
|
2
|
8
|
(1)
|
22
|
28
|
|
Non-Reccuring Items |
(2)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
0
|
0
|
0
|
(5)
|
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
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
7
|
8
|
8
|
9
|
0
|
(1)
|
(4)
|
(7)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(20)
|
(11)
|
(11)
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
96
N/A
|
115
+20%
|
125
+9%
|
128
+2%
|
125
-2%
|
126
+1%
|
127
+0%
|
138
+9%
|
159
+15%
|
172
+8%
|
177
+3%
|
228
+29%
|
312
+37%
|
367
+18%
|
429
+17%
|
386
-10%
|
305
-21%
|
260
-15%
|
222
-15%
|
255
+15%
|
244
-4%
|
292
+20%
|
348
+19%
|
415
+19%
|
503
+21%
|
461
-8%
|
428
-7%
|
414
-3%
|
387
-6%
|
386
0%
|
415
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(17)
|
(19)
|
(19)
|
(18)
|
(27)
|
(27)
|
(30)
|
(32)
|
(27)
|
(27)
|
(34)
|
(41)
|
(61)
|
(64)
|
(63)
|
(53)
|
(39)
|
(38)
|
(38)
|
(41)
|
(42)
|
(51)
|
(60)
|
(77)
|
(59)
|
(51)
|
(49)
|
(38)
|
(57)
|
(61)
|
|
Income from Continuing Operations |
81
|
98
|
107
|
109
|
107
|
100
|
100
|
109
|
127
|
145
|
150
|
195
|
271
|
307
|
365
|
322
|
251
|
222
|
184
|
217
|
203
|
250
|
297
|
355
|
426
|
403
|
377
|
365
|
349
|
328
|
354
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
82
N/A
|
98
+20%
|
107
+9%
|
109
+2%
|
107
-2%
|
100
-6%
|
100
0%
|
109
+9%
|
127
+17%
|
145
+14%
|
150
+3%
|
195
+30%
|
271
+39%
|
307
+13%
|
365
+19%
|
322
-12%
|
251
-22%
|
222
-12%
|
184
-17%
|
217
+18%
|
203
-6%
|
250
+23%
|
297
+19%
|
355
+19%
|
426
+20%
|
403
-6%
|
377
-6%
|
365
-3%
|
349
-4%
|
328
-6%
|
354
+8%
|
|
EPS (Diluted) |
0.42
N/A
|
0.5
+19%
|
0.41
-18%
|
0.46
+12%
|
0.41
-11%
|
0.39
-5%
|
0.38
-3%
|
0.41
+8%
|
0.48
+17%
|
0.56
+17%
|
0.57
+2%
|
0.74
+30%
|
1.04
+41%
|
1.17
+13%
|
1.4
+20%
|
1.24
-11%
|
0.96
-23%
|
0.85
-11%
|
0.71
-16%
|
0.8
+13%
|
0.77
-4%
|
0.5
-35%
|
1.17
+134%
|
1.45
+24%
|
1.2
-17%
|
0.82
-32%
|
1.08
+32%
|
0.99
-8%
|
0.72
-27%
|
0.66
-8%
|
0.7
+6%
|