Zhejiang Yonghe Refrigerant Co Ltd
SSE:605020

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Zhejiang Yonghe Refrigerant Co Ltd Logo
Zhejiang Yonghe Refrigerant Co Ltd
SSE:605020
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Price: 25.32 CNY 0.92% Market Closed
Market Cap: ¥12.9B

Income Statement

Earnings Waterfall
Zhejiang Yonghe Refrigerant Co Ltd

Income Statement
Zhejiang Yonghe Refrigerant Co Ltd

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Income Statement
Currency: CNY
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
11
13
16
27
39
43
53
64
71
83
92
93
93
0
0
Revenue
3 103
N/A
3 441
+11%
3 600
+5%
3 804
+6%
4 010
+5%
4 118
+3%
4 312
+5%
4 369
+1%
4 442
+2%
4 465
+1%
4 519
+1%
4 606
+2%
4 731
+3%
4 875
+3%
5 012
+3%
Gross Profit
Cost of Revenue
(2 392)
(2 727)
(2 899)
(3 116)
(3 324)
(3 400)
(3 591)
(3 749)
(3 808)
(3 804)
(3 843)
(3 803)
(3 853)
(3 865)
(3 817)
Gross Profit
712
N/A
714
+0%
701
-2%
688
-2%
686
0%
718
+5%
722
+1%
620
-14%
634
+2%
661
+4%
675
+2%
802
+19%
877
+9%
1 010
+15%
1 196
+18%
Operating Income
Operating Expenses
(296)
(304)
(316)
(347)
(388)
(424)
(413)
(350)
(355)
(357)
(384)
(442)
(449)
(458)
(470)
Selling, General & Administrative
(265)
(273)
(286)
(283)
(313)
(328)
(318)
(317)
(341)
(344)
(352)
(310)
(333)
(343)
(354)
Research & Development
(37)
(36)
(34)
(47)
(60)
(71)
(81)
(79)
(97)
(99)
(102)
(87)
(103)
(106)
(110)
Depreciation & Amortization
0
0
0
(31)
0
0
0
(45)
0
0
0
(56)
0
0
0
Other Operating Expenses
6
5
4
14
(15)
(25)
(14)
92
83
86
71
12
(13)
(9)
(6)
Operating Income
416
N/A
410
-2%
385
-6%
341
-11%
298
-13%
294
-2%
308
+5%
270
-12%
280
+4%
304
+9%
292
-4%
360
+23%
428
+19%
552
+29%
726
+32%
Pre-Tax Income
Interest Income Expense
(16)
(2)
10
(1)
(19)
(22)
(47)
(49)
(48)
(68)
(82)
(71)
(74)
(72)
(49)
Non-Reccuring Items
0
0
0
(5)
0
0
0
(1)
0
(0)
(0)
(3)
(1)
(1)
(1)
Gain/Loss on Disposition of Assets
0
0
0
(2)
0
0
0
(5)
0
0
0
(4)
0
0
0
Total Other Income
(7)
(6)
(8)
0
0
1
0
4
(2)
0
(1)
2
(3)
(6)
(2)
Pre-Tax Income
394
N/A
402
+2%
388
-3%
332
-14%
279
-16%
273
-2%
261
-4%
219
-16%
230
+5%
236
+3%
209
-11%
283
+35%
351
+24%
473
+35%
675
+43%
Net Income
Tax Provision
(94)
(98)
(59)
(32)
(22)
1
(27)
(35)
(38)
(49)
(40)
(31)
(38)
(62)
(99)
Income from Continuing Operations
300
304
329
300
257
273
235
184
192
187
169
252
313
411
576
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
Net Income (Common)
300
N/A
303
+1%
328
+8%
300
-9%
257
-14%
273
+6%
234
-14%
184
-22%
192
+4%
186
-3%
168
-10%
251
+50%
312
+24%
410
+32%
574
+40%
EPS (Diluted)
1.12
N/A
1.13
+1%
0.83
-27%
0.81
-2%
0.67
-17%
0.73
+9%
0.58
-21%
0.48
-17%
0.5
+4%
0.49
-2%
0.45
-8%
0.67
+49%
0.79
+18%
0.97
+23%
1.19
+23%
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