Polyrocks Chemical Co Ltd
SSE:688669
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Polyrocks Chemical Co Ltd
SSE:688669
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CN |
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Income Statement
Earnings Waterfall
Polyrocks Chemical Co Ltd
Income Statement
Polyrocks Chemical Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
35
|
47
|
59
|
63
|
66
|
68
|
82
|
72
|
76
|
78
|
71
|
99
|
102
|
0
|
|
| Revenue |
2 915
N/A
|
3 436
+18%
|
3 900
+13%
|
3 906
+0%
|
3 844
-2%
|
3 723
-3%
|
3 781
+2%
|
3 685
-3%
|
4 052
+10%
|
3 997
-1%
|
3 832
-4%
|
4 080
+6%
|
3 992
-2%
|
3 859
-3%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(2 505)
|
(2 974)
|
(3 444)
|
(3 439)
|
(3 398)
|
(3 298)
|
(3 293)
|
(3 204)
|
(3 583)
|
(3 519)
|
(3 401)
|
(3 689)
|
(3 609)
|
(3 487)
|
|
| Gross Profit |
410
N/A
|
462
+13%
|
456
-1%
|
467
+2%
|
446
-4%
|
425
-5%
|
487
+15%
|
481
-1%
|
469
-2%
|
479
+2%
|
431
-10%
|
391
-9%
|
384
-2%
|
372
-3%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(347)
|
(379)
|
(415)
|
(375)
|
(353)
|
(366)
|
(359)
|
(429)
|
(428)
|
(425)
|
(427)
|
(462)
|
(479)
|
(489)
|
|
| Selling, General & Administrative |
(175)
|
(210)
|
(239)
|
(219)
|
(232)
|
(245)
|
(238)
|
(270)
|
(300)
|
(296)
|
(300)
|
(278)
|
(310)
|
(316)
|
|
| Research & Development |
(107)
|
(105)
|
(113)
|
(121)
|
(128)
|
(130)
|
(130)
|
(121)
|
(128)
|
(134)
|
(134)
|
(131)
|
(139)
|
(142)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
|
| Other Operating Expenses |
(65)
|
(64)
|
(63)
|
(3)
|
7
|
9
|
9
|
5
|
0
|
5
|
7
|
13
|
(30)
|
(32)
|
|
| Operating Income |
63
N/A
|
83
+31%
|
41
-50%
|
92
+123%
|
93
+2%
|
59
-37%
|
129
+119%
|
52
-60%
|
41
-20%
|
54
+30%
|
4
-92%
|
(71)
N/A
|
(95)
-35%
|
(117)
-23%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
20
|
(39)
|
(37)
|
(105)
|
(42)
|
17
|
(1)
|
(8)
|
(30)
|
(37)
|
(38)
|
(120)
|
(127)
|
(125)
|
|
| Non-Reccuring Items |
0
|
(2)
|
(2)
|
70
|
(2)
|
0
|
0
|
(12)
|
0
|
(0)
|
(0)
|
(52)
|
2
|
2
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
7
|
76
|
77
|
5
|
(0)
|
(71)
|
(73)
|
5
|
7
|
6
|
5
|
1
|
1
|
0
|
|
| Pre-Tax Income |
89
N/A
|
117
+31%
|
80
-32%
|
62
-22%
|
49
-21%
|
5
-90%
|
55
+1 066%
|
37
-32%
|
18
-52%
|
22
+25%
|
(29)
N/A
|
(242)
-734%
|
(219)
+10%
|
(240)
-10%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(2)
|
(7)
|
(3)
|
6
|
7
|
24
|
20
|
(4)
|
(2)
|
(12)
|
(4)
|
(2)
|
(7)
|
(5)
|
|
| Income from Continuing Operations |
88
|
110
|
77
|
69
|
56
|
29
|
75
|
33
|
16
|
10
|
(33)
|
(244)
|
(226)
|
(245)
|
|
| Income to Minority Interest |
(14)
|
(23)
|
(22)
|
(24)
|
(14)
|
(10)
|
(25)
|
(5)
|
(12)
|
(12)
|
7
|
8
|
8
|
10
|
|
| Net Income (Common) |
74
N/A
|
87
+19%
|
55
-37%
|
45
-19%
|
43
-5%
|
19
-55%
|
50
+162%
|
29
-43%
|
4
-85%
|
(2)
N/A
|
(26)
-1 102%
|
(236)
-821%
|
(218)
+8%
|
(235)
-8%
|
|
| EPS (Diluted) |
1.17
N/A
|
0.93
-21%
|
0.45
-52%
|
0.37
-18%
|
0.35
-5%
|
0.16
-54%
|
0.41
+156%
|
0.24
-41%
|
0.04
-83%
|
-0.02
N/A
|
-0.21
-950%
|
-1.95
-829%
|
-1.8
+8%
|
-1.94
-8%
|
|