Anhui Zhongyuan New Materials Co Ltd
SSE:603527
Income Statement
Earnings Waterfall
Anhui Zhongyuan New Materials Co Ltd
Revenue
|
7.3B
CNY
|
Cost of Revenue
|
-7B
CNY
|
Gross Profit
|
266.4m
CNY
|
Operating Expenses
|
-134.5m
CNY
|
Operating Income
|
131.9m
CNY
|
Other Expenses
|
-17.5m
CNY
|
Net Income
|
114.4m
CNY
|
Income Statement
Anhui Zhongyuan New Materials Co Ltd
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 |
2 547
N/A
|
2 791
+10%
|
2 984
+7%
|
3 129
+5%
|
3 192
+2%
|
3 227
+1%
|
3 209
-1%
|
3 188
-1%
|
3 185
0%
|
3 182
0%
|
3 224
+1%
|
3 137
-3%
|
3 209
+2%
|
3 437
+7%
|
3 836
+12%
|
4 500
+17%
|
5 388
+20%
|
6 100
+13%
|
6 780
+11%
|
7 189
+6%
|
7 360
+2%
|
7 284
-1%
|
7 129
-2%
|
6 970
-2%
|
6 959
0%
|
7 286
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(2 337)
|
(2 578)
|
(2 761)
|
(2 916)
|
(2 988)
|
(3 025)
|
(2 999)
|
(2 997)
|
(2 985)
|
(2 992)
|
(3 024)
|
(2 943)
|
(3 044)
|
(3 270)
|
(3 667)
|
(4 327)
|
(5 157)
|
(5 835)
|
(6 474)
|
(6 888)
|
(7 061)
|
(6 996)
|
(6 846)
|
(6 685)
|
(6 689)
|
(7 020)
|
|
Gross Profit |
211
N/A
|
213
+1%
|
224
+5%
|
213
-5%
|
204
-4%
|
202
-1%
|
211
+4%
|
191
-9%
|
200
+4%
|
191
-5%
|
199
+5%
|
194
-3%
|
165
-15%
|
167
+1%
|
169
+1%
|
172
+2%
|
231
+34%
|
264
+14%
|
306
+16%
|
301
-2%
|
299
-1%
|
288
-4%
|
284
-1%
|
286
+1%
|
270
-5%
|
266
-2%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(112)
|
(107)
|
(117)
|
(98)
|
(94)
|
(90)
|
(101)
|
(93)
|
(94)
|
(89)
|
(91)
|
(75)
|
(68)
|
(70)
|
(82)
|
(85)
|
(102)
|
(98)
|
(118)
|
(100)
|
(92)
|
(97)
|
(117)
|
(122)
|
(121)
|
(134)
|
|
Selling, General & Administrative |
(108)
|
(111)
|
(59)
|
(97)
|
(72)
|
(53)
|
(55)
|
(35)
|
(49)
|
(48)
|
(55)
|
(48)
|
(41)
|
(41)
|
(46)
|
(44)
|
(55)
|
(50)
|
(66)
|
(57)
|
(51)
|
(50)
|
(56)
|
(55)
|
(54)
|
(69)
|
|
Research & Development |
0
|
0
|
(58)
|
0
|
0
|
(12)
|
(44)
|
(31)
|
(41)
|
(38)
|
(31)
|
(32)
|
(29)
|
(31)
|
(34)
|
(44)
|
(52)
|
(55)
|
(54)
|
(54)
|
(54)
|
(61)
|
(66)
|
(79)
|
(82)
|
(77)
|
|
Depreciation & Amortization |
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
4
|
3
|
(1)
|
(21)
|
(25)
|
1
|
(26)
|
(3)
|
(3)
|
1
|
6
|
2
|
2
|
4
|
3
|
5
|
8
|
8
|
11
|
13
|
14
|
11
|
12
|
15
|
12
|
|
Operating Income |
100
N/A
|
105
+6%
|
107
+1%
|
115
+7%
|
110
-4%
|
112
+2%
|
109
-3%
|
99
-10%
|
106
+7%
|
102
-4%
|
108
+6%
|
119
+10%
|
97
-19%
|
97
+0%
|
87
-10%
|
87
+1%
|
129
+48%
|
166
+29%
|
187
+13%
|
201
+8%
|
207
+3%
|
191
-8%
|
166
-13%
|
164
-1%
|
150
-9%
|
132
-12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(9)
|
(10)
|
(10)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(10)
|
(13)
|
(19)
|
(20)
|
(20)
|
(27)
|
(18)
|
(11)
|
(1)
|
(1)
|
(3)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
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
|
|
Total Other Income |
3
|
2
|
5
|
5
|
7
|
10
|
9
|
8
|
12
|
9
|
6
|
3
|
1
|
2
|
(0)
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Pre-Tax Income |
93
N/A
|
98
+5%
|
102
+4%
|
109
+7%
|
110
+1%
|
118
+7%
|
114
-3%
|
103
-10%
|
114
+11%
|
108
-6%
|
111
+3%
|
120
+8%
|
94
-22%
|
90
-4%
|
74
-18%
|
74
+1%
|
109
+47%
|
144
+32%
|
167
+16%
|
174
+4%
|
188
+8%
|
179
-5%
|
164
-8%
|
163
-1%
|
147
-10%
|
123
-16%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(21)
|
(17)
|
(19)
|
(18)
|
(18)
|
(22)
|
(15)
|
(15)
|
(12)
|
(10)
|
(17)
|
(26)
|
(30)
|
(33)
|
(38)
|
(37)
|
(27)
|
(25)
|
(18)
|
(11)
|
|
Income from Continuing Operations |
78
|
82
|
86
|
91
|
91
|
97
|
94
|
85
|
95
|
90
|
93
|
99
|
79
|
76
|
62
|
65
|
92
|
118
|
137
|
141
|
150
|
142
|
137
|
138
|
128
|
112
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Net Income (Common) |
78
N/A
|
82
+6%
|
86
+4%
|
91
+7%
|
91
N/A
|
97
+6%
|
94
-3%
|
85
-9%
|
95
+11%
|
90
-5%
|
93
+3%
|
99
+6%
|
79
-20%
|
76
-3%
|
63
-18%
|
65
+4%
|
92
+42%
|
119
+29%
|
138
+16%
|
142
+3%
|
153
+8%
|
146
-5%
|
140
-4%
|
141
+0%
|
131
-7%
|
114
-13%
|
|
EPS (Diluted) |
0.43
N/A
|
0.45
+5%
|
0.42
-7%
|
0.37
-12%
|
0.36
-3%
|
0.4
+11%
|
0.38
-5%
|
0.35
-8%
|
0.39
+11%
|
0.37
-5%
|
0.38
+3%
|
0.41
+8%
|
0.33
-20%
|
0.32
-3%
|
0.26
-19%
|
0.28
+8%
|
0.39
+39%
|
0.49
+26%
|
0.56
+14%
|
0.58
+4%
|
0.63
+9%
|
0.6
-5%
|
0.58
-3%
|
0.58
N/A
|
0.54
-7%
|
0.41
-24%
|