Yantai Dongcheng Biochemicals Co Ltd
SZSE:002675
Income Statement
Earnings Waterfall
Yantai Dongcheng Biochemicals Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-1.8B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-944.5m
CNY
|
Operating Income
|
371.8m
CNY
|
Other Expenses
|
-147.8m
CNY
|
Net Income
|
224m
CNY
|
Income Statement
Yantai Dongcheng Biochemicals Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
782
N/A
|
783
+0%
|
787
+0%
|
751
-5%
|
727
-3%
|
724
0%
|
725
+0%
|
795
+10%
|
852
+7%
|
903
+6%
|
1 014
+12%
|
1 159
+14%
|
1 245
+7%
|
1 377
+11%
|
1 512
+10%
|
1 596
+6%
|
1 679
+5%
|
1 842
+10%
|
2 098
+14%
|
2 333
+11%
|
2 467
+6%
|
2 709
+10%
|
2 877
+6%
|
2 993
+4%
|
3 172
+6%
|
3 312
+4%
|
3 395
+2%
|
3 419
+1%
|
3 596
+5%
|
3 599
+0%
|
3 637
+1%
|
3 912
+8%
|
3 902
0%
|
3 851
-1%
|
3 858
+0%
|
3 583
-7%
|
3 554
-1%
|
3 603
+1%
|
3 427
-5%
|
3 276
-4%
|
3 072
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(592)
|
(570)
|
(548)
|
(503)
|
(481)
|
(484)
|
(490)
|
(493)
|
(530)
|
(524)
|
(577)
|
(613)
|
(636)
|
(684)
|
(694)
|
(725)
|
(790)
|
(842)
|
(940)
|
(996)
|
(1 046)
|
(1 130)
|
(1 206)
|
(1 217)
|
(1 419)
|
(1 564)
|
(1 620)
|
(1 719)
|
(1 902)
|
(1 992)
|
(2 111)
|
(2 310)
|
(2 349)
|
(2 316)
|
(2 317)
|
(2 045)
|
(1 977)
|
(2 005)
|
(1 943)
|
(1 918)
|
(1 756)
|
|
Gross Profit |
190
N/A
|
214
+12%
|
238
+12%
|
248
+4%
|
247
-1%
|
240
-3%
|
235
-2%
|
302
+29%
|
322
+7%
|
378
+17%
|
437
+16%
|
546
+25%
|
609
+12%
|
693
+14%
|
818
+18%
|
870
+6%
|
889
+2%
|
1 000
+12%
|
1 159
+16%
|
1 337
+15%
|
1 422
+6%
|
1 579
+11%
|
1 672
+6%
|
1 776
+6%
|
1 754
-1%
|
1 749
0%
|
1 776
+2%
|
1 700
-4%
|
1 694
0%
|
1 607
-5%
|
1 526
-5%
|
1 602
+5%
|
1 553
-3%
|
1 535
-1%
|
1 541
+0%
|
1 538
0%
|
1 576
+2%
|
1 598
+1%
|
1 484
-7%
|
1 358
-8%
|
1 316
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(89)
|
(109)
|
(126)
|
(131)
|
(131)
|
(126)
|
(128)
|
(188)
|
(201)
|
(229)
|
(255)
|
(334)
|
(344)
|
(397)
|
(458)
|
(510)
|
(515)
|
(576)
|
(681)
|
(818)
|
(851)
|
(945)
|
(1 024)
|
(1 125)
|
(1 270)
|
(1 242)
|
(1 271)
|
(1 037)
|
(1 034)
|
(1 007)
|
(935)
|
(1 175)
|
(1 128)
|
(1 122)
|
(1 111)
|
(968)
|
(1 078)
|
(1 092)
|
(1 043)
|
(972)
|
(945)
|
|
Selling, General & Administrative |
(89)
|
(107)
|
(123)
|
(84)
|
(128)
|
(125)
|
(127)
|
(139)
|
(198)
|
(225)
|
(250)
|
(286)
|
(344)
|
(397)
|
(464)
|
(455)
|
(516)
|
(576)
|
(676)
|
(748)
|
(772)
|
(843)
|
(903)
|
(1 014)
|
(1 023)
|
(992)
|
(1 012)
|
(942)
|
(941)
|
(919)
|
(827)
|
(817)
|
(791)
|
(790)
|
(780)
|
(797)
|
(856)
|
(857)
|
(805)
|
(748)
|
(691)
|
|
Research & Development |
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(52)
|
(80)
|
(101)
|
(122)
|
(79)
|
(92)
|
(103)
|
(104)
|
(96)
|
(122)
|
(117)
|
(129)
|
(124)
|
(144)
|
(146)
|
(145)
|
(147)
|
(174)
|
(180)
|
(189)
|
(183)
|
(195)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(52)
|
0
|
|
Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(0)
|
1
|
6
|
1
|
1
|
0
|
(5)
|
12
|
0
|
(2)
|
0
|
(3)
|
(154)
|
(146)
|
(155)
|
38
|
28
|
29
|
21
|
(192)
|
(193)
|
(187)
|
(185)
|
21
|
(49)
|
(56)
|
(49)
|
11
|
(59)
|
|
Operating Income |
100
N/A
|
105
+4%
|
113
+8%
|
118
+4%
|
116
-1%
|
114
-2%
|
106
-6%
|
113
+6%
|
122
+7%
|
150
+23%
|
182
+22%
|
212
+17%
|
264
+25%
|
296
+12%
|
360
+21%
|
361
+0%
|
373
+4%
|
424
+14%
|
478
+13%
|
519
+8%
|
571
+10%
|
634
+11%
|
648
+2%
|
651
+1%
|
484
-26%
|
507
+5%
|
505
0%
|
663
+31%
|
660
-1%
|
600
-9%
|
591
-2%
|
427
-28%
|
425
-1%
|
413
-3%
|
430
+4%
|
570
+33%
|
498
-13%
|
505
+1%
|
441
-13%
|
386
-12%
|
372
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
4
|
6
|
9
|
8
|
6
|
11
|
15
|
11
|
15
|
11
|
17
|
1
|
(16)
|
(28)
|
(46)
|
(41)
|
(52)
|
(68)
|
(51)
|
(72)
|
(68)
|
(56)
|
(95)
|
(93)
|
(87)
|
(81)
|
(53)
|
(45)
|
(58)
|
(62)
|
(70)
|
(91)
|
(51)
|
(29)
|
(42)
|
(49)
|
(34)
|
(46)
|
(72)
|
(33)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
(162)
|
0
|
0
|
13
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(80)
|
0
|
0
|
0
|
28
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
13
|
13
|
7
|
5
|
6
|
5
|
5
|
6
|
6
|
10
|
22
|
4
|
2
|
1
|
(10)
|
2
|
2
|
(1)
|
0
|
4
|
2
|
2
|
(1)
|
2
|
2
|
2
|
1
|
3
|
2
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
Pre-Tax Income |
113
N/A
|
122
+8%
|
126
+3%
|
132
+4%
|
130
-1%
|
125
-4%
|
122
-2%
|
134
+10%
|
139
+3%
|
175
+26%
|
215
+23%
|
242
+13%
|
268
+11%
|
281
+5%
|
321
+14%
|
315
-2%
|
333
+6%
|
370
+11%
|
410
+11%
|
470
+15%
|
501
+7%
|
566
+13%
|
589
+4%
|
396
-33%
|
393
-1%
|
422
+7%
|
437
+4%
|
611
+40%
|
616
+1%
|
544
-12%
|
530
-3%
|
356
-33%
|
333
-7%
|
360
+8%
|
399
+11%
|
446
+12%
|
447
+0%
|
469
+5%
|
394
-16%
|
337
-14%
|
335
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(21)
|
(23)
|
(24)
|
(23)
|
(22)
|
(21)
|
(23)
|
(25)
|
(31)
|
(35)
|
(42)
|
(47)
|
(51)
|
(56)
|
(51)
|
(51)
|
(55)
|
(72)
|
(81)
|
(88)
|
(104)
|
(106)
|
(102)
|
(101)
|
(105)
|
(103)
|
(94)
|
(97)
|
(84)
|
(80)
|
(95)
|
(94)
|
(102)
|
(102)
|
(93)
|
(98)
|
(96)
|
(83)
|
(83)
|
(77)
|
|
Income from Continuing Operations |
94
|
101
|
104
|
108
|
107
|
103
|
101
|
112
|
114
|
144
|
179
|
200
|
221
|
231
|
265
|
265
|
282
|
315
|
338
|
389
|
413
|
463
|
483
|
294
|
292
|
317
|
334
|
518
|
519
|
460
|
450
|
261
|
239
|
258
|
296
|
353
|
350
|
374
|
311
|
254
|
257
|
|
Income to Minority Interest |
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(22)
|
(31)
|
(49)
|
(61)
|
(69)
|
(75)
|
(82)
|
(93)
|
(92)
|
(97)
|
(104)
|
(110)
|
(108)
|
(112)
|
(116)
|
(117)
|
(139)
|
(128)
|
(121)
|
(120)
|
(100)
|
(108)
|
(107)
|
(109)
|
(109)
|
(99)
|
(93)
|
(76)
|
(46)
|
(47)
|
(51)
|
(48)
|
(44)
|
(33)
|
|
Net Income (Common) |
91
N/A
|
97
+7%
|
99
+3%
|
104
+5%
|
103
-1%
|
99
-5%
|
94
-5%
|
90
-4%
|
83
-8%
|
95
+15%
|
119
+25%
|
131
+10%
|
145
+11%
|
149
+2%
|
172
+16%
|
173
+1%
|
185
+7%
|
212
+15%
|
228
+8%
|
280
+23%
|
302
+8%
|
347
+15%
|
366
+5%
|
155
-58%
|
164
+6%
|
196
+19%
|
214
+9%
|
418
+95%
|
411
-2%
|
354
-14%
|
341
-3%
|
152
-56%
|
140
-8%
|
165
+18%
|
220
+33%
|
307
+40%
|
302
-2%
|
323
+7%
|
263
-19%
|
210
-20%
|
224
+7%
|
|
EPS (Diluted) |
0.17
N/A
|
0.19
+12%
|
0.19
N/A
|
0.2
+5%
|
0.2
N/A
|
0.19
-5%
|
0.19
N/A
|
0.16
-16%
|
0.12
-25%
|
0.16
+33%
|
0.18
+13%
|
0.2
+11%
|
0.21
+5%
|
0.21
N/A
|
0.24
+14%
|
0.25
+4%
|
0.26
+4%
|
0.3
+15%
|
0.29
-3%
|
0.37
+28%
|
0.39
+5%
|
0.43
+10%
|
0.45
+5%
|
0.19
-58%
|
0.21
+11%
|
0.25
+19%
|
0.27
+8%
|
0.52
+93%
|
0.51
-2%
|
0.44
-14%
|
0.42
-5%
|
0.19
-55%
|
0.17
-11%
|
0.21
+24%
|
0.27
+29%
|
0.38
+41%
|
0.38
N/A
|
0.4
+5%
|
0.32
-20%
|
0.25
-22%
|
0.27
+8%
|