Rongsheng Petrochemical Co Ltd
SZSE:002493
Income Statement
Earnings Waterfall
Rongsheng Petrochemical Co Ltd
Revenue
|
303B
CNY
|
Cost of Revenue
|
-297.1B
CNY
|
Gross Profit
|
5.9B
CNY
|
Operating Expenses
|
-6.1B
CNY
|
Operating Income
|
-233.5m
CNY
|
Other Expenses
|
-1.8B
CNY
|
Net Income
|
-2B
CNY
|
Income Statement
Rongsheng Petrochemical Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
29 261
N/A
|
29 356
+0%
|
31 389
+7%
|
32 429
+3%
|
31 149
-4%
|
31 811
+2%
|
29 372
-8%
|
26 860
-9%
|
26 299
-2%
|
28 674
+9%
|
30 669
+7%
|
34 923
+14%
|
40 599
+16%
|
45 501
+12%
|
53 885
+18%
|
62 200
+15%
|
66 457
+7%
|
72 039
+8%
|
74 545
+3%
|
74 349
0%
|
82 716
+11%
|
91 425
+11%
|
89 781
-2%
|
93 406
+4%
|
88 043
-6%
|
82 500
-6%
|
87 092
+6%
|
93 291
+7%
|
100 458
+8%
|
107 265
+7%
|
120 794
+13%
|
141 399
+17%
|
159 007
+12%
|
183 075
+15%
|
211 044
+15%
|
240 236
+14%
|
272 785
+14%
|
289 095
+6%
|
290 214
+0%
|
295 993
+2%
|
303 024
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(28 605)
|
(28 471)
|
(30 579)
|
(31 330)
|
(30 095)
|
(31 124)
|
(28 524)
|
(26 041)
|
(25 450)
|
(26 778)
|
(28 491)
|
(31 798)
|
(36 479)
|
(41 092)
|
(49 064)
|
(57 739)
|
(62 376)
|
(68 214)
|
(70 746)
|
(70 122)
|
(77 539)
|
(86 157)
|
(84 842)
|
(88 498)
|
(83 524)
|
(77 198)
|
(79 344)
|
(80 698)
|
(83 114)
|
(88 242)
|
(97 904)
|
(113 763)
|
(127 025)
|
(142 832)
|
(171 637)
|
(204 043)
|
(244 113)
|
(273 094)
|
(286 077)
|
(294 037)
|
(297 142)
|
|
Gross Profit |
656
N/A
|
885
+35%
|
810
-8%
|
1 099
+36%
|
1 054
-4%
|
687
-35%
|
847
+23%
|
818
-3%
|
848
+4%
|
1 896
+124%
|
2 178
+15%
|
3 125
+43%
|
4 120
+32%
|
4 409
+7%
|
4 820
+9%
|
4 461
-7%
|
4 081
-9%
|
3 825
-6%
|
3 800
-1%
|
4 227
+11%
|
5 177
+22%
|
5 267
+2%
|
4 940
-6%
|
4 908
-1%
|
4 519
-8%
|
5 302
+17%
|
7 747
+46%
|
12 592
+63%
|
17 343
+38%
|
19 023
+10%
|
22 889
+20%
|
27 636
+21%
|
31 982
+16%
|
40 243
+26%
|
39 408
-2%
|
36 193
-8%
|
28 672
-21%
|
16 000
-44%
|
4 137
-74%
|
1 956
-53%
|
5 882
+201%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(573)
|
(638)
|
(607)
|
(628)
|
(606)
|
(787)
|
(774)
|
(788)
|
(862)
|
(919)
|
(904)
|
(1 063)
|
(1 283)
|
(1 451)
|
(1 428)
|
(1 482)
|
(1 468)
|
(1 440)
|
(1 263)
|
(1 287)
|
(1 462)
|
(2 105)
|
(2 028)
|
(2 157)
|
(2 110)
|
(2 289)
|
(2 100)
|
(2 415)
|
(2 428)
|
(2 907)
|
(2 418)
|
(2 949)
|
(3 763)
|
(6 032)
|
(5 363)
|
(5 388)
|
(5 453)
|
(5 339)
|
(3 615)
|
(4 506)
|
(6 116)
|
|
Selling, General & Administrative |
(565)
|
(489)
|
(599)
|
(622)
|
(604)
|
(596)
|
(729)
|
(738)
|
(808)
|
(587)
|
(892)
|
(1 054)
|
(1 271)
|
(702)
|
(1 412)
|
(1 514)
|
(1 534)
|
(867)
|
(672)
|
(433)
|
(252)
|
(1 179)
|
(1 157)
|
(1 216)
|
(1 279)
|
(1 312)
|
(1 160)
|
(1 047)
|
(850)
|
(851)
|
(488)
|
(626)
|
(629)
|
(1 881)
|
(1 065)
|
(1 056)
|
(1 080)
|
(2 905)
|
(972)
|
(957)
|
(989)
|
|
Research & Development |
0
|
(72)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(660)
|
0
|
0
|
0
|
(761)
|
(974)
|
(1 214)
|
(1 527)
|
(763)
|
(997)
|
(1 054)
|
(1 045)
|
(781)
|
(958)
|
(1 395)
|
(1 614)
|
(1 642)
|
(2 247)
|
(2 644)
|
(3 382)
|
(3 396)
|
(4 382)
|
(4 400)
|
(4 467)
|
(4 044)
|
(4 763)
|
(5 650)
|
(7 194)
|
|
Depreciation & Amortization |
0
|
(24)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
(439)
|
0
|
0
|
0
|
(662)
|
0
|
0
|
0
|
(464)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(54)
|
(7)
|
(5)
|
(1)
|
(71)
|
(45)
|
(50)
|
(55)
|
(61)
|
(13)
|
(10)
|
(12)
|
(38)
|
(15)
|
32
|
66
|
358
|
381
|
358
|
316
|
105
|
126
|
114
|
215
|
80
|
17
|
28
|
35
|
24
|
316
|
321
|
248
|
(93)
|
85
|
68
|
94
|
2 074
|
2 120
|
2 100
|
2 068
|
|
Operating Income |
84
N/A
|
247
+194%
|
204
-17%
|
471
+131%
|
448
-5%
|
(100)
N/A
|
73
N/A
|
31
-58%
|
(13)
N/A
|
977
N/A
|
1 274
+30%
|
2 062
+62%
|
2 837
+38%
|
2 958
+4%
|
3 392
+15%
|
2 978
-12%
|
2 612
-12%
|
2 386
-9%
|
2 535
+6%
|
2 939
+16%
|
3 715
+26%
|
3 163
-15%
|
2 913
-8%
|
2 752
-6%
|
2 409
-12%
|
3 013
+25%
|
5 647
+87%
|
10 178
+80%
|
14 916
+47%
|
16 116
+8%
|
20 472
+27%
|
24 687
+21%
|
28 219
+14%
|
34 210
+21%
|
34 045
0%
|
30 805
-10%
|
23 219
-25%
|
10 662
-54%
|
522
-95%
|
(2 550)
N/A
|
(234)
+91%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
26
|
(192)
|
(387)
|
(431)
|
(624)
|
(584)
|
(495)
|
(767)
|
(592)
|
(668)
|
(913)
|
(761)
|
(785)
|
(742)
|
(543)
|
(337)
|
(40)
|
(52)
|
(301)
|
(494)
|
(892)
|
(651)
|
(507)
|
(164)
|
101
|
(803)
|
(1 556)
|
(2 221)
|
563
|
(49)
|
915
|
344
|
(1 923)
|
(1 719)
|
(3 381)
|
(3 541)
|
(5 048)
|
(5 733)
|
(6 746)
|
(7 248)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
4
|
1
|
2
|
5
|
25
|
0
|
3
|
(2)
|
2
|
2
|
1
|
9
|
10
|
16
|
(2)
|
(10)
|
14
|
0
|
18
|
21
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
27
|
50
|
52
|
57
|
59
|
45
|
39
|
30
|
29
|
25
|
25
|
58
|
53
|
59
|
67
|
21
|
27
|
0
|
(10)
|
(2)
|
(5)
|
19
|
20
|
20
|
20
|
6
|
7
|
5
|
7
|
2
|
3
|
2
|
6
|
6
|
2
|
(3)
|
(8)
|
(9)
|
(10)
|
(1)
|
(13)
|
|
Pre-Tax Income |
108
N/A
|
323
+199%
|
64
-80%
|
141
+120%
|
76
-46%
|
(678)
N/A
|
(473)
+30%
|
(435)
+8%
|
(752)
-73%
|
409
N/A
|
631
+54%
|
1 207
+91%
|
2 128
+76%
|
2 231
+5%
|
2 716
+22%
|
2 455
-10%
|
2 302
-6%
|
2 345
+2%
|
2 473
+5%
|
2 635
+7%
|
3 216
+22%
|
2 294
-29%
|
2 281
-1%
|
2 265
-1%
|
2 269
+0%
|
3 144
+39%
|
4 851
+54%
|
8 630
+78%
|
12 700
+47%
|
16 683
+31%
|
20 427
+22%
|
25 604
+25%
|
28 577
+12%
|
32 304
+13%
|
32 344
+0%
|
27 419
-15%
|
19 660
-28%
|
5 619
-71%
|
(5 220)
N/A
|
(9 279)
-78%
|
(7 474)
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
36
|
(21)
|
11
|
(14)
|
2
|
79
|
49
|
68
|
116
|
(121)
|
(161)
|
(327)
|
(539)
|
(274)
|
(323)
|
(174)
|
(18)
|
(253)
|
(262)
|
(342)
|
(461)
|
(326)
|
(337)
|
(313)
|
(283)
|
(187)
|
(529)
|
(1 350)
|
(2 213)
|
(3 311)
|
(4 354)
|
(5 712)
|
(6 283)
|
(7 852)
|
(7 668)
|
(6 209)
|
(4 726)
|
751
|
2 945
|
3 878
|
3 896
|
|
Income from Continuing Operations |
144
|
302
|
75
|
127
|
78
|
(600)
|
(423)
|
(367)
|
(635)
|
289
|
470
|
881
|
1 589
|
1 957
|
2 393
|
2 281
|
2 284
|
2 093
|
2 211
|
2 293
|
2 756
|
1 968
|
1 946
|
1 954
|
1 988
|
2 957
|
4 323
|
7 281
|
10 487
|
13 372
|
16 073
|
19 893
|
22 294
|
24 452
|
24 676
|
21 210
|
14 934
|
6 370
|
(2 275)
|
(5 402)
|
(3 577)
|
|
Income to Minority Interest |
(40)
|
(72)
|
(2)
|
(12)
|
7
|
253
|
228
|
236
|
331
|
64
|
22
|
33
|
(64)
|
(36)
|
(2)
|
16
|
(36)
|
(76)
|
(180)
|
(234)
|
(465)
|
(360)
|
(368)
|
(445)
|
(363)
|
(750)
|
(1 495)
|
(2 912)
|
(4 474)
|
(6 063)
|
(7 368)
|
(9 225)
|
(10 515)
|
(11 216)
|
(11 358)
|
(9 586)
|
(6 781)
|
(3 030)
|
1 032
|
2 249
|
1 574
|
|
Net Income (Common) |
104
N/A
|
230
+121%
|
73
-68%
|
116
+59%
|
86
-26%
|
(347)
N/A
|
(193)
+44%
|
(129)
+33%
|
(303)
-135%
|
352
N/A
|
491
+39%
|
912
+86%
|
1 524
+67%
|
1 921
+26%
|
2 390
+24%
|
2 296
-4%
|
2 247
-2%
|
2 017
-10%
|
2 031
+1%
|
2 059
+1%
|
2 290
+11%
|
1 608
-30%
|
1 576
-2%
|
1 508
-4%
|
1 625
+8%
|
2 207
+36%
|
2 829
+28%
|
4 369
+54%
|
6 013
+38%
|
7 309
+22%
|
8 705
+19%
|
10 668
+23%
|
11 779
+10%
|
13 236
+12%
|
13 318
+1%
|
11 624
-13%
|
8 152
-30%
|
3 340
-59%
|
(1 244)
N/A
|
(3 153)
-154%
|
(2 003)
+36%
|
|
EPS (Diluted) |
0.01
N/A
|
0.03
+200%
|
0.01
-67%
|
0.01
N/A
|
0.01
N/A
|
-0.05
N/A
|
-0.03
+40%
|
-0.02
+33%
|
-0.04
-100%
|
0.04
N/A
|
0.06
+50%
|
0.11
+83%
|
0.18
+64%
|
0.22
+22%
|
0.28
+27%
|
0.27
-4%
|
0.26
-4%
|
0.23
-12%
|
0.23
N/A
|
0.23
N/A
|
0.25
+9%
|
0.18
-28%
|
0.17
-6%
|
0.16
-6%
|
0.18
+13%
|
0.23
+28%
|
0.31
+35%
|
0.47
+52%
|
0.64
+36%
|
0.76
+19%
|
0.85
+12%
|
1.07
+26%
|
1.16
+8%
|
1.31
+13%
|
1.32
+1%
|
1.15
-13%
|
0.8
-30%
|
0.33
-59%
|
-0.12
N/A
|
-0.31
-158%
|
-0.2
+35%
|