Chenguang Biotech Group Co Ltd
SZSE:300138

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Chenguang Biotech Group Co Ltd Logo
Chenguang Biotech Group Co Ltd
SZSE:300138
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Price: 12.3 CNY 1.65% Market Closed
Market Cap: 5.9B CNY

Income Statement

Earnings Waterfall
Chenguang Biotech Group Co Ltd

Revenue
6.8B CNY
Cost of Revenue
-5.9B CNY
Gross Profit
877.1m CNY
Operating Expenses
-452.8m CNY
Operating Income
424.2m CNY
Other Expenses
-89m CNY
Net Income
335.3m CNY

Income Statement
Chenguang Biotech Group Co Ltd

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Income Statement
Currency: CNY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
10
0
0
0
9
0
0
0
10
0
0
0
20
0
0
0
21
0
0
0
15
0
0
0
15
0
0
16
22
0
0
12
46
39
56
57
66
75
80
75
78
66
59
62
53
61
70
73
67
69
63
67
84
91
107
106
114
117
0
0
Revenue
453
N/A
505
+11%
584
+16%
747
+28%
847
+13%
974
+15%
1 071
+10%
1 024
-4%
1 031
+1%
949
-8%
951
+0%
1 029
+8%
1 072
+4%
1 107
+3%
1 186
+7%
1 131
-5%
1 174
+4%
1 238
+5%
1 207
-2%
1 205
0%
1 287
+7%
1 246
-3%
1 268
+2%
1 474
+16%
1 636
+11%
1 824
+12%
2 141
+17%
2 259
+6%
2 385
+6%
2 780
+17%
2 772
0%
2 807
+1%
2 779
-1%
2 799
+1%
3 063
+9%
3 139
+2%
3 378
+8%
3 226
-4%
3 265
+1%
3 288
+1%
3 481
+6%
3 667
+5%
3 913
+7%
4 188
+7%
4 186
0%
4 410
+5%
4 874
+11%
5 446
+12%
6 002
+10%
6 465
+8%
6 296
-3%
6 529
+4%
6 737
+3%
6 669
-1%
6 872
+3%
6 786
-1%
6 694
-1%
6 927
+3%
6 994
+1%
6 978
0%
7 161
+3%
6 816
-5%
Gross Profit
Cost of Revenue
(345)
(390)
(461)
(609)
(707)
(821)
(911)
(885)
(867)
(791)
(799)
(873)
(919)
(964)
(1 040)
(992)
(1 054)
(1 103)
(1 078)
(1 072)
(1 120)
(1 091)
(1 094)
(1 271)
(1 424)
(1 562)
(1 848)
(1 927)
(2 007)
(2 400)
(2 426)
(2 445)
(2 420)
(2 420)
(2 631)
(2 688)
(2 881)
(2 698)
(2 691)
(2 683)
(2 820)
(2 958)
(3 280)
(3 563)
(3 618)
(3 855)
(4 173)
(4 681)
(5 180)
(5 592)
(5 449)
(5 651)
(5 876)
(5 828)
(6 070)
(6 095)
(6 056)
(6 394)
(6 532)
(6 343)
(6 410)
(5 939)
Gross Profit
108
N/A
114
+6%
123
+7%
138
+13%
140
+1%
153
+9%
161
+5%
140
-13%
163
+17%
158
-3%
152
-4%
156
+3%
153
-2%
143
-7%
146
+2%
138
-5%
120
-13%
135
+12%
129
-5%
134
+4%
167
+25%
155
-7%
174
+13%
203
+17%
212
+5%
263
+24%
293
+12%
333
+14%
377
+13%
380
+1%
347
-9%
363
+5%
359
-1%
379
+6%
433
+14%
451
+4%
497
+10%
528
+6%
574
+9%
606
+5%
661
+9%
709
+7%
633
-11%
625
-1%
568
-9%
555
-2%
700
+26%
765
+9%
821
+7%
873
+6%
847
-3%
878
+4%
861
-2%
841
-2%
802
-5%
691
-14%
638
-8%
533
-16%
462
-13%
635
+38%
751
+18%
877
+17%
Operating Income
Operating Expenses
(42)
(43)
(46)
(52)
(58)
(65)
(78)
(77)
(90)
(102)
(103)
(106)
(115)
(114)
(110)
(112)
(101)
(98)
(98)
(104)
(104)
(98)
(111)
(116)
(128)
(157)
(202)
(233)
(252)
(234)
(186)
(170)
(164)
(193)
(251)
(262)
(290)
(310)
(320)
(334)
(345)
(375)
(263)
(241)
(202)
(170)
(290)
(327)
(368)
(394)
(373)
(373)
(325)
(290)
(282)
(264)
(290)
(348)
(305)
(408)
(462)
(453)
Selling, General & Administrative
(42)
(42)
(45)
(49)
(56)
(63)
(72)
(78)
(90)
(103)
(85)
(102)
(107)
(99)
(86)
(102)
(93)
(91)
(78)
(98)
(99)
(101)
(93)
(115)
(130)
(150)
(150)
(210)
(206)
(198)
(151)
(170)
(190)
(210)
(213)
(241)
(255)
(274)
(262)
(283)
(292)
(294)
(189)
(174)
(138)
(117)
(191)
(227)
(245)
(254)
(229)
(246)
(238)
(229)
(197)
(213)
(216)
(202)
(190)
(219)
(222)
(248)
Research & Development
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(9)
0
0
0
(6)
0
0
0
(3)
0
0
0
(36)
0
0
(7)
(29)
0
0
(6)
(27)
(27)
(43)
(45)
(45)
(52)
(48)
(68)
(76)
(83)
(91)
(88)
(86)
(99)
(116)
(135)
(122)
(129)
(113)
(92)
(92)
(103)
(107)
(109)
(123)
(147)
(193)
(216)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
(13)
0
0
0
(14)
0
0
0
(14)
0
0
0
(15)
0
0
0
(12)
0
0
0
(17)
0
0
0
(22)
0
0
0
(30)
0
0
0
(41)
0
0
0
(47)
0
0
0
(42)
0
0
0
(50)
0
0
0
Other Operating Expenses
0
(0)
(1)
(3)
(3)
(3)
(6)
1
0
0
(1)
(4)
(8)
(16)
(2)
(10)
(8)
(7)
(1)
(6)
(5)
3
(1)
(2)
1
(7)
(2)
(23)
(47)
(29)
6
(0)
25
22
7
6
8
8
9
0
(4)
(14)
32
15
27
36
29
(1)
(7)
(5)
25
3
27
31
49
52
33
(36)
57
(42)
(47)
11
Operating Income
66
N/A
72
+8%
77
+7%
86
+12%
82
-5%
88
+7%
83
-5%
63
-24%
73
+17%
56
-23%
49
-12%
50
+1%
38
-23%
29
-24%
36
+24%
27
-26%
20
-26%
37
+87%
31
-17%
30
-3%
63
+114%
57
-10%
63
+11%
86
+37%
84
-3%
106
+26%
90
-14%
100
+10%
125
+26%
146
+17%
161
+10%
193
+20%
195
+1%
186
-5%
182
-2%
189
+4%
207
+10%
218
+5%
254
+17%
271
+7%
316
+17%
334
+6%
369
+11%
384
+4%
366
-5%
385
+5%
410
+7%
438
+7%
453
+3%
479
+6%
474
-1%
505
+7%
536
+6%
551
+3%
520
-6%
428
-18%
348
-19%
185
-47%
157
-15%
228
+45%
289
+27%
424
+47%
Pre-Tax Income
Interest Income Expense
(9)
(9)
(12)
(14)
(12)
(12)
(4)
(2)
(1)
(4)
(8)
(13)
(18)
(19)
(23)
(25)
(23)
(26)
(19)
(18)
(17)
(8)
(6)
(7)
2
2
8
4
(9)
(22)
(30)
(46)
(39)
(37)
(41)
(39)
(49)
(52)
(52)
(57)
(54)
(53)
(58)
(50)
(31)
(30)
(18)
(27)
(13)
(1)
19
18
43
24
29
11
(45)
(42)
(56)
(45)
(36)
(18)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(1)
(1)
(0)
(0)
(1)
(0)
(3)
0
0
0
(2)
1
1
1
(9)
0
(0)
0
(11)
0
0
1
(7)
1
1
0
(2)
0
0
0
4
9
9
9
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
2
0
(6)
(6)
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
6
9
11
12
15
13
9
17
16
14
23
14
14
14
7
8
11
15
17
18
25
22
20
17
16
17
18
26
23
30
22
21
21
14
13
6
4
2
10
7
5
5
11
1
10
10
17
14
12
15
16
14
11
12
9
6
11
15
1
2
(4)
(12)
Pre-Tax Income
63
N/A
71
+13%
77
+8%
85
+10%
84
-1%
89
+6%
88
-2%
78
-11%
88
+12%
67
-23%
64
-4%
51
-21%
35
-31%
25
-29%
18
-29%
10
-44%
7
-26%
25
+247%
29
+15%
30
+3%
70
+135%
71
+1%
79
+12%
97
+22%
96
-1%
119
+25%
115
-4%
129
+13%
138
+7%
153
+11%
153
0%
167
+10%
175
+5%
163
-7%
151
-7%
156
+3%
162
+4%
169
+4%
211
+25%
223
+6%
269
+21%
287
+7%
313
+9%
335
+7%
345
+3%
365
+6%
398
+9%
425
+7%
452
+6%
493
+9%
502
+2%
538
+7%
591
+10%
587
-1%
556
-5%
445
-20%
313
-30%
159
-49%
107
-33%
194
+81%
258
+33%
403
+56%
Net Income
Tax Provision
(9)
(7)
(8)
(11)
(12)
(15)
(14)
(11)
(12)
(9)
(6)
(3)
(3)
(4)
(7)
(7)
(4)
(5)
(9)
(8)
(15)
(13)
(11)
(15)
(10)
(13)
(15)
(13)
(31)
(38)
(24)
(27)
(18)
(10)
(9)
(14)
(5)
(7)
(21)
(19)
(37)
(37)
(47)
(52)
(42)
(44)
(47)
(45)
(50)
(63)
(66)
(69)
(80)
(73)
(62)
(57)
(40)
(36)
(29)
(38)
(52)
(59)
Income from Continuing Operations
55
64
69
74
72
75
74
67
76
58
59
47
32
21
11
3
4
20
21
22
56
58
68
82
86
106
100
117
107
115
129
141
157
153
142
143
158
161
190
204
232
249
266
284
303
321
351
380
403
430
436
469
511
514
494
387
273
123
78
156
205
344
Income to Minority Interest
(4)
(4)
(5)
(3)
(2)
(2)
1
(1)
1
1
0
1
0
0
(0)
0
1
1
2
1
1
1
1
(2)
(6)
(7)
(7)
(5)
13
14
14
15
2
2
3
4
4
4
4
3
3
2
2
2
1
1
1
1
1
(1)
(2)
(7)
(18)
(18)
(14)
(4)
8
21
16
9
4
(9)
Net Income (Common)
50
N/A
60
+19%
64
+6%
71
+11%
70
-1%
73
+4%
75
+3%
67
-11%
76
+14%
59
-22%
59
0%
48
-19%
32
-33%
21
-35%
11
-50%
3
-70%
4
+35%
21
+402%
22
+6%
24
+5%
57
+141%
59
+4%
69
+17%
80
+16%
79
-1%
99
+25%
93
-6%
111
+20%
120
+8%
129
+8%
143
+11%
155
+9%
159
+2%
155
-3%
145
-6%
146
+1%
162
+11%
165
+2%
194
+17%
206
+6%
235
+14%
252
+7%
272
+8%
289
+6%
308
+7%
325
+6%
352
+8%
380
+8%
403
+6%
429
+6%
434
+1%
462
+6%
492
+7%
496
+1%
480
-3%
383
-20%
281
-27%
144
-49%
94
-35%
165
+75%
209
+27%
335
+60%
EPS (Diluted)
0.17
N/A
0.2
+18%
0.19
-5%
0.16
-16%
0.18
+13%
0.17
-6%
0.18
+6%
0.16
-11%
0.18
+13%
0.14
-22%
0.14
N/A
0.11
-21%
0.07
-36%
0.04
-43%
0.02
-50%
0
N/A
0.01
N/A
0.05
+400%
0.05
N/A
0.05
N/A
0.12
+140%
0.13
+8%
0.14
+8%
0.16
+14%
0.15
-6%
0.19
+27%
0.18
-5%
0.22
+22%
0.23
+5%
0.24
+4%
0.28
+17%
0.29
+4%
0.3
+3%
0.29
-3%
0.28
-3%
0.27
-4%
0.3
+11%
0.31
+3%
0.38
+23%
0.4
+5%
0.5
+25%
0.51
+2%
0.55
+8%
0.58
+5%
0.64
+10%
0.54
-16%
0.67
+24%
0.73
+9%
0.75
+3%
0.81
+8%
0.81
N/A
0.87
+7%
0.92
+6%
0.93
+1%
0.9
-3%
0.72
-20%
0.53
-26%
0.27
-49%
0.18
-33%
0.34
+89%
0.44
+29%
0.7
+59%