Liaoning Oxiranchem Inc
SZSE:300082
Income Statement
Earnings Waterfall
Liaoning Oxiranchem Inc
Revenue
|
3.6B
CNY
|
Cost of Revenue
|
-3.7B
CNY
|
Gross Profit
|
-65.9m
CNY
|
Operating Expenses
|
-288.1m
CNY
|
Operating Income
|
-353.9m
CNY
|
Other Expenses
|
26.9m
CNY
|
Net Income
|
-327m
CNY
|
Income Statement
Liaoning Oxiranchem Inc
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 |
2 642
N/A
|
2 829
+7%
|
2 932
+4%
|
2 883
-2%
|
2 845
-1%
|
2 777
-2%
|
2 804
+1%
|
2 965
+6%
|
3 157
+6%
|
3 415
+8%
|
3 831
+12%
|
4 347
+13%
|
4 596
+6%
|
4 945
+8%
|
5 254
+6%
|
5 699
+8%
|
5 895
+3%
|
6 655
+13%
|
7 421
+12%
|
7 449
+0%
|
7 667
+3%
|
7 098
-7%
|
6 411
-10%
|
6 389
0%
|
5 697
-11%
|
5 729
+1%
|
5 661
-1%
|
5 709
+1%
|
6 358
+11%
|
6 521
+3%
|
6 864
+5%
|
6 717
-2%
|
6 675
-1%
|
6 520
-2%
|
6 103
-6%
|
5 639
-8%
|
5 237
-7%
|
4 760
-9%
|
4 254
-11%
|
3 813
-10%
|
3 632
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 358)
|
(2 514)
|
(2 607)
|
(2 580)
|
(2 562)
|
(2 524)
|
(2 660)
|
(2 827)
|
(3 035)
|
(3 257)
|
(3 518)
|
(3 929)
|
(4 139)
|
(4 507)
|
(4 776)
|
(5 115)
|
(5 326)
|
(5 963)
|
(6 650)
|
(6 643)
|
(6 851)
|
(6 330)
|
(5 670)
|
(5 606)
|
(4 994)
|
(4 956)
|
(4 844)
|
(4 953)
|
(5 607)
|
(5 912)
|
(6 342)
|
(6 068)
|
(6 029)
|
(5 924)
|
(5 662)
|
(5 400)
|
(5 142)
|
(4 738)
|
(4 235)
|
(3 868)
|
(3 698)
|
|
Gross Profit |
284
N/A
|
315
+11%
|
325
+3%
|
303
-7%
|
283
-6%
|
253
-11%
|
144
-43%
|
138
-4%
|
122
-12%
|
158
+30%
|
313
+97%
|
418
+34%
|
457
+9%
|
438
-4%
|
478
+9%
|
584
+22%
|
569
-3%
|
692
+22%
|
771
+11%
|
806
+5%
|
817
+1%
|
768
-6%
|
740
-4%
|
783
+6%
|
703
-10%
|
773
+10%
|
817
+6%
|
755
-8%
|
751
-1%
|
609
-19%
|
522
-14%
|
649
+24%
|
646
0%
|
596
-8%
|
441
-26%
|
239
-46%
|
95
-60%
|
22
-76%
|
19
-13%
|
(55)
N/A
|
(66)
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(177)
|
(185)
|
(179)
|
(171)
|
(174)
|
(174)
|
(196)
|
(214)
|
(269)
|
(279)
|
(265)
|
(258)
|
(341)
|
(333)
|
(342)
|
(271)
|
(319)
|
(353)
|
(349)
|
(288)
|
(292)
|
(265)
|
(266)
|
(283)
|
(271)
|
(299)
|
(308)
|
(216)
|
(170)
|
(147)
|
(131)
|
(260)
|
(222)
|
(243)
|
(247)
|
(219)
|
(230)
|
(207)
|
(212)
|
(230)
|
(288)
|
|
Selling, General & Administrative |
(154)
|
(160)
|
(160)
|
(144)
|
(181)
|
(182)
|
(194)
|
(174)
|
(207)
|
(205)
|
(203)
|
(214)
|
(194)
|
(186)
|
(170)
|
(217)
|
(210)
|
(229)
|
(250)
|
(243)
|
(201)
|
(191)
|
(184)
|
(240)
|
(225)
|
(249)
|
(256)
|
(171)
|
(141)
|
(124)
|
(110)
|
(200)
|
(192)
|
(189)
|
(189)
|
(149)
|
(154)
|
(152)
|
(157)
|
(171)
|
(207)
|
|
Research & Development |
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
(15)
|
(29)
|
0
|
0
|
0
|
(20)
|
(16)
|
(24)
|
(34)
|
(34)
|
(39)
|
(43)
|
(45)
|
(36)
|
(51)
|
(50)
|
(51)
|
(41)
|
(52)
|
(55)
|
(56)
|
(44)
|
(55)
|
(53)
|
(54)
|
(45)
|
(52)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(39)
|
0
|
|
Other Operating Expenses |
(24)
|
(26)
|
(19)
|
(2)
|
7
|
8
|
(2)
|
(4)
|
(62)
|
(74)
|
(62)
|
(1)
|
(147)
|
(147)
|
(157)
|
8
|
(109)
|
(124)
|
(99)
|
1
|
(75)
|
(49)
|
(48)
|
19
|
(7)
|
(7)
|
(7)
|
24
|
22
|
27
|
31
|
17
|
22
|
0
|
(2)
|
15
|
(21)
|
(2)
|
(1)
|
25
|
(30)
|
|
Operating Income |
106
N/A
|
130
+22%
|
146
+12%
|
132
-9%
|
110
-17%
|
80
-27%
|
(52)
N/A
|
(76)
-45%
|
(147)
-94%
|
(121)
+18%
|
47
N/A
|
160
+237%
|
116
-27%
|
106
-9%
|
136
+29%
|
313
+130%
|
250
-20%
|
340
+36%
|
422
+24%
|
518
+23%
|
525
+1%
|
504
-4%
|
475
-6%
|
500
+5%
|
432
-14%
|
475
+10%
|
510
+7%
|
539
+6%
|
581
+8%
|
462
-20%
|
392
-15%
|
389
-1%
|
424
+9%
|
352
-17%
|
194
-45%
|
20
-89%
|
(135)
N/A
|
(184)
-37%
|
(192)
-4%
|
(285)
-48%
|
(354)
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(12)
|
(19)
|
(14)
|
(23)
|
(35)
|
(54)
|
(93)
|
(103)
|
(96)
|
(90)
|
(87)
|
(86)
|
(60)
|
(57)
|
(14)
|
24
|
(9)
|
(30)
|
(68)
|
(74)
|
(68)
|
(55)
|
(44)
|
(39)
|
(25)
|
(7)
|
(18)
|
(14)
|
(5)
|
9
|
40
|
54
|
31
|
16
|
(0)
|
(32)
|
(22)
|
(22)
|
(31)
|
(32)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
3
|
(37)
|
0
|
0
|
1
|
(44)
|
(0)
|
0
|
(1)
|
(13)
|
0
|
(0)
|
(0)
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
(3)
|
(3)
|
1
|
16
|
17
|
18
|
(33)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(2)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
9
|
10
|
8
|
6
|
6
|
6
|
18
|
18
|
24
|
26
|
40
|
40
|
34
|
30
|
7
|
4
|
1
|
0
|
0
|
(7)
|
(7)
|
(6)
|
7
|
6
|
6
|
6
|
0
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
|
Pre-Tax Income |
108
N/A
|
126
+17%
|
137
+9%
|
115
-16%
|
92
-20%
|
51
-45%
|
(101)
N/A
|
(210)
-109%
|
(232)
-11%
|
(192)
+17%
|
(16)
+91%
|
24
N/A
|
70
+188%
|
79
+13%
|
113
+42%
|
270
+139%
|
278
+3%
|
333
+20%
|
393
+18%
|
406
+3%
|
443
+9%
|
429
-3%
|
413
-4%
|
450
+9%
|
398
-11%
|
456
+14%
|
508
+11%
|
514
+1%
|
562
+9%
|
453
-19%
|
396
-13%
|
420
+6%
|
474
+13%
|
377
-21%
|
206
-45%
|
23
-89%
|
(151)
N/A
|
(189)
-25%
|
(197)
-4%
|
(350)
-77%
|
(386)
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(18)
|
(22)
|
(22)
|
(21)
|
(15)
|
(3)
|
(21)
|
(16)
|
(13)
|
(20)
|
19
|
14
|
14
|
5
|
(51)
|
(52)
|
(69)
|
(80)
|
(67)
|
(75)
|
(74)
|
(80)
|
(72)
|
(64)
|
(69)
|
(70)
|
(77)
|
(83)
|
(67)
|
(58)
|
(48)
|
(53)
|
(42)
|
(25)
|
(4)
|
9
|
9
|
15
|
49
|
63
|
|
Income from Continuing Operations |
94
|
109
|
115
|
92
|
71
|
36
|
(104)
|
(231)
|
(249)
|
(206)
|
(37)
|
43
|
85
|
93
|
118
|
219
|
226
|
264
|
314
|
339
|
368
|
355
|
333
|
378
|
335
|
387
|
438
|
438
|
479
|
386
|
337
|
372
|
422
|
335
|
181
|
19
|
(141)
|
(180)
|
(183)
|
(301)
|
(323)
|
|
Income to Minority Interest |
(3)
|
(1)
|
(3)
|
(1)
|
1
|
5
|
10
|
21
|
22
|
18
|
15
|
33
|
30
|
32
|
22
|
(9)
|
(11)
|
(9)
|
(10)
|
(13)
|
(15)
|
(22)
|
(17)
|
(26)
|
(27)
|
(29)
|
(28)
|
(35)
|
(37)
|
(37)
|
(39)
|
(20)
|
(21)
|
(19)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(8)
|
(4)
|
|
Net Income (Common) |
91
N/A
|
108
+19%
|
112
+4%
|
92
-18%
|
72
-22%
|
41
-44%
|
(94)
N/A
|
(210)
-125%
|
(226)
-8%
|
(188)
+17%
|
(22)
+88%
|
76
N/A
|
115
+51%
|
125
+9%
|
140
+12%
|
210
+50%
|
215
+2%
|
254
+19%
|
304
+19%
|
326
+7%
|
353
+8%
|
333
-6%
|
316
-5%
|
352
+11%
|
308
-13%
|
358
+16%
|
409
+14%
|
403
-2%
|
442
+10%
|
350
-21%
|
298
-15%
|
352
+18%
|
401
+14%
|
317
-21%
|
168
-47%
|
6
-97%
|
(154)
N/A
|
(192)
-25%
|
(197)
-2%
|
(309)
-57%
|
(327)
-6%
|
|
EPS (Diluted) |
0.26
N/A
|
0.15
-42%
|
0.16
+7%
|
0.14
-13%
|
0.11
-21%
|
0.06
-45%
|
-0.14
N/A
|
-0.31
-121%
|
-0.33
-6%
|
-0.27
+18%
|
-0.03
+89%
|
0.11
N/A
|
0.17
+55%
|
0.18
+6%
|
0.2
+11%
|
0.31
+55%
|
0.32
+3%
|
0.38
+19%
|
0.46
+21%
|
0.48
+4%
|
0.53
+10%
|
0.5
-6%
|
0.47
-6%
|
0.52
+11%
|
0.45
-13%
|
0.52
+16%
|
0.6
+15%
|
0.59
-2%
|
0.65
+10%
|
0.52
-20%
|
0.44
-15%
|
0.52
+18%
|
0.59
+13%
|
0.47
-20%
|
0.25
-47%
|
0.01
-96%
|
-0.23
N/A
|
-0.28
-22%
|
-0.29
-4%
|
-0.45
-55%
|
-0.48
-7%
|