Lier Chemical Co Ltd
SZSE:002258
Income Statement
Earnings Waterfall
Lier Chemical Co Ltd
Revenue
|
7.9B
CNY
|
Cost of Revenue
|
-6B
CNY
|
Gross Profit
|
1.8B
CNY
|
Operating Expenses
|
-876.7m
CNY
|
Operating Income
|
925.3m
CNY
|
Other Expenses
|
-321.4m
CNY
|
Net Income
|
603.9m
CNY
|
Income Statement
Lier Chemical Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 440
N/A
|
1 467
+2%
|
1 405
-4%
|
1 375
-2%
|
1 317
-4%
|
1 269
-4%
|
1 398
+10%
|
1 395
0%
|
1 489
+7%
|
1 638
+10%
|
1 599
-2%
|
1 797
+12%
|
1 982
+10%
|
2 038
+3%
|
2 283
+12%
|
2 521
+10%
|
3 084
+22%
|
3 463
+12%
|
3 686
+6%
|
3 914
+6%
|
4 027
+3%
|
4 140
+3%
|
4 258
+3%
|
4 278
+0%
|
4 164
-3%
|
4 127
-1%
|
4 460
+8%
|
4 500
+1%
|
4 969
+10%
|
5 470
+10%
|
5 779
+6%
|
5 888
+2%
|
6 494
+10%
|
7 625
+17%
|
8 413
+10%
|
9 957
+18%
|
10 136
+2%
|
9 965
-2%
|
9 527
-4%
|
8 400
-12%
|
7 851
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 120)
|
(1 147)
|
(1 103)
|
(1 084)
|
(1 029)
|
(984)
|
(1 068)
|
(1 064)
|
(1 132)
|
(1 245)
|
(1 200)
|
(1 350)
|
(1 505)
|
(1 532)
|
(1 726)
|
(1 896)
|
(2 200)
|
(2 453)
|
(2 555)
|
(2 617)
|
(2 700)
|
(2 797)
|
(2 927)
|
(3 058)
|
(3 082)
|
(3 119)
|
(3 375)
|
(3 273)
|
(3 533)
|
(3 885)
|
(4 068)
|
(4 279)
|
(4 422)
|
(5 103)
|
(5 579)
|
(6 592)
|
(6 889)
|
(6 992)
|
(6 852)
|
(6 226)
|
(6 049)
|
|
Gross Profit |
321
N/A
|
320
0%
|
302
-6%
|
290
-4%
|
289
0%
|
285
-1%
|
330
+16%
|
331
+1%
|
358
+8%
|
393
+10%
|
399
+1%
|
447
+12%
|
477
+7%
|
506
+6%
|
558
+10%
|
625
+12%
|
883
+41%
|
1 010
+14%
|
1 131
+12%
|
1 297
+15%
|
1 327
+2%
|
1 343
+1%
|
1 331
-1%
|
1 220
-8%
|
1 082
-11%
|
1 008
-7%
|
1 085
+8%
|
1 226
+13%
|
1 436
+17%
|
1 584
+10%
|
1 711
+8%
|
1 610
-6%
|
2 072
+29%
|
2 522
+22%
|
2 834
+12%
|
3 365
+19%
|
3 247
-4%
|
2 974
-8%
|
2 676
-10%
|
2 174
-19%
|
1 802
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(158)
|
(155)
|
(159)
|
(169)
|
(167)
|
(174)
|
(186)
|
(186)
|
(190)
|
(212)
|
(219)
|
(237)
|
(237)
|
(244)
|
(243)
|
(253)
|
(330)
|
(353)
|
(422)
|
(492)
|
(531)
|
(580)
|
(589)
|
(579)
|
(556)
|
(501)
|
(494)
|
(497)
|
(544)
|
(511)
|
(495)
|
(506)
|
(630)
|
(659)
|
(709)
|
(829)
|
(862)
|
(888)
|
(952)
|
(866)
|
(877)
|
|
Selling, General & Administrative |
(146)
|
(143)
|
(147)
|
(156)
|
(138)
|
(170)
|
(180)
|
(181)
|
(157)
|
(206)
|
(214)
|
(231)
|
(202)
|
(236)
|
(241)
|
(204)
|
(237)
|
(278)
|
(274)
|
(349)
|
(350)
|
(351)
|
(380)
|
(372)
|
(331)
|
(339)
|
(343)
|
(335)
|
(350)
|
(359)
|
(335)
|
(353)
|
(379)
|
(419)
|
(439)
|
(506)
|
(488)
|
(513)
|
(563)
|
(531)
|
(569)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
(88)
|
(153)
|
(171)
|
(226)
|
(226)
|
(197)
|
(206)
|
(197)
|
(204)
|
(152)
|
(179)
|
(189)
|
(188)
|
(208)
|
(261)
|
(298)
|
(363)
|
(323)
|
(401)
|
(393)
|
(338)
|
(258)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(90)
|
|
Other Operating Expenses |
(12)
|
(12)
|
(12)
|
(13)
|
(0)
|
(4)
|
(6)
|
(5)
|
(1)
|
(6)
|
(5)
|
(7)
|
(1)
|
(8)
|
(2)
|
(48)
|
21
|
(75)
|
(149)
|
(54)
|
13
|
(58)
|
17
|
19
|
30
|
44
|
46
|
42
|
26
|
28
|
29
|
35
|
32
|
21
|
28
|
40
|
31
|
26
|
4
|
4
|
40
|
|
Operating Income |
163
N/A
|
165
+2%
|
143
-13%
|
122
-15%
|
122
0%
|
111
-9%
|
144
+30%
|
146
+1%
|
167
+15%
|
181
+8%
|
180
-1%
|
209
+17%
|
241
+15%
|
262
+9%
|
315
+20%
|
372
+18%
|
553
+49%
|
657
+19%
|
709
+8%
|
805
+13%
|
795
-1%
|
763
-4%
|
742
-3%
|
641
-14%
|
527
-18%
|
507
-4%
|
591
+17%
|
730
+23%
|
892
+22%
|
1 074
+20%
|
1 216
+13%
|
1 104
-9%
|
1 442
+31%
|
1 864
+29%
|
2 124
+14%
|
2 536
+19%
|
2 385
-6%
|
2 086
-13%
|
1 724
-17%
|
1 308
-24%
|
925
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(18)
|
(10)
|
(12)
|
(10)
|
(13)
|
(17)
|
(12)
|
(10)
|
(10)
|
(4)
|
(6)
|
6
|
7
|
(2)
|
(9)
|
(27)
|
(51)
|
(31)
|
(14)
|
(32)
|
(43)
|
(78)
|
(98)
|
(93)
|
(79)
|
(75)
|
(106)
|
(119)
|
(121)
|
(129)
|
(101)
|
(74)
|
(78)
|
10
|
71
|
60
|
46
|
14
|
(42)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(1)
|
(1)
|
(1)
|
(20)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(8)
|
0
|
(9)
|
(9)
|
(6)
|
(6)
|
(9)
|
(8)
|
(8)
|
(10)
|
(8)
|
0
|
(14)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(3)
|
|
Total Other Income |
(9)
|
(7)
|
4
|
9
|
11
|
4
|
6
|
10
|
19
|
21
|
19
|
14
|
22
|
23
|
20
|
14
|
1
|
(15)
|
(19)
|
(30)
|
5
|
(24)
|
(19)
|
(3)
|
11
|
9
|
11
|
6
|
5
|
(0)
|
(2)
|
(6)
|
2
|
(43)
|
(53)
|
(48)
|
(4)
|
(60)
|
(50)
|
(51)
|
(1)
|
|
Pre-Tax Income |
134
N/A
|
140
+4%
|
138
-2%
|
119
-14%
|
114
-4%
|
102
-11%
|
124
+22%
|
135
+8%
|
168
+25%
|
186
+10%
|
186
+0%
|
210
+13%
|
258
+23%
|
282
+9%
|
324
+15%
|
377
+16%
|
511
+36%
|
592
+16%
|
661
+12%
|
761
+15%
|
744
-2%
|
696
-6%
|
645
-7%
|
541
-16%
|
440
-19%
|
437
-1%
|
528
+21%
|
629
+19%
|
773
+23%
|
953
+23%
|
1 085
+14%
|
997
-8%
|
1 328
+33%
|
1 742
+31%
|
2 082
+19%
|
2 559
+23%
|
2 367
-7%
|
2 071
-12%
|
1 687
-19%
|
1 215
-28%
|
877
-28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(21)
|
(20)
|
(17)
|
(18)
|
(16)
|
(20)
|
(22)
|
(23)
|
(26)
|
(27)
|
(31)
|
(35)
|
(38)
|
(46)
|
(56)
|
(73)
|
(85)
|
(91)
|
(105)
|
(92)
|
(84)
|
(88)
|
(72)
|
(54)
|
(53)
|
(57)
|
(69)
|
(103)
|
(126)
|
(147)
|
(124)
|
(165)
|
(234)
|
(304)
|
(377)
|
(342)
|
(295)
|
(217)
|
(155)
|
(110)
|
|
Income from Continuing Operations |
115
|
119
|
118
|
102
|
95
|
85
|
104
|
113
|
145
|
160
|
159
|
179
|
224
|
244
|
279
|
321
|
439
|
507
|
570
|
656
|
652
|
613
|
557
|
469
|
387
|
384
|
471
|
560
|
671
|
826
|
938
|
873
|
1 163
|
1 509
|
1 778
|
2 182
|
2 025
|
1 776
|
1 470
|
1 060
|
767
|
|
Income to Minority Interest |
(11)
|
(10)
|
(11)
|
(7)
|
(3)
|
3
|
4
|
3
|
(6)
|
(11)
|
(11)
|
(16)
|
(15)
|
(17)
|
(19)
|
(18)
|
(37)
|
(48)
|
(57)
|
(64)
|
(74)
|
(78)
|
(81)
|
(75)
|
(75)
|
(62)
|
(64)
|
(67)
|
(58)
|
(77)
|
(77)
|
(66)
|
(90)
|
(123)
|
(163)
|
(229)
|
(212)
|
(223)
|
(226)
|
(180)
|
(163)
|
|
Net Income (Common) |
104
N/A
|
108
+4%
|
107
-1%
|
94
-12%
|
92
-2%
|
88
-5%
|
108
+23%
|
116
+7%
|
139
+20%
|
149
+7%
|
148
0%
|
162
+10%
|
208
+28%
|
227
+9%
|
260
+14%
|
302
+16%
|
402
+33%
|
459
+14%
|
513
+12%
|
592
+15%
|
578
-2%
|
534
-8%
|
477
-11%
|
394
-17%
|
311
-21%
|
322
+4%
|
407
+26%
|
494
+21%
|
612
+24%
|
750
+22%
|
862
+15%
|
807
-6%
|
1 072
+33%
|
1 386
+29%
|
1 615
+17%
|
1 953
+21%
|
1 813
-7%
|
1 553
-14%
|
1 245
-20%
|
880
-29%
|
604
-31%
|
|
EPS (Diluted) |
0.23
N/A
|
0.23
N/A
|
0.22
-4%
|
0.19
-14%
|
0.2
+5%
|
0.19
-5%
|
0.24
+26%
|
0.26
+8%
|
0.31
+19%
|
0.28
-10%
|
0.3
+7%
|
0.32
+7%
|
0.4
+25%
|
0.43
+7%
|
0.49
+14%
|
0.57
+16%
|
0.77
+35%
|
0.87
+13%
|
0.98
+13%
|
1.13
+15%
|
1.07
-5%
|
1.01
-6%
|
0.9
-11%
|
0.75
-17%
|
0.59
-21%
|
0.62
+5%
|
0.73
+18%
|
0.92
+26%
|
1.13
+23%
|
1.38
+22%
|
1.17
-15%
|
0.97
-17%
|
1.39
+43%
|
1.87
+35%
|
1.92
+3%
|
2.48
+29%
|
2.31
-7%
|
1.93
-16%
|
1.55
-20%
|
1.12
-28%
|
0.75
-33%
|