Fujian Yuanli Active Carbon Co Ltd
SZSE:300174
Income Statement
Earnings Waterfall
Fujian Yuanli Active Carbon Co Ltd
Revenue
|
2B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
438.5m
CNY
|
Operating Expenses
|
-197.7m
CNY
|
Operating Income
|
240.8m
CNY
|
Other Expenses
|
28.7m
CNY
|
Net Income
|
269.4m
CNY
|
Income Statement
Fujian Yuanli Active Carbon 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 |
366
N/A
|
448
+22%
|
499
+11%
|
545
+9%
|
605
+11%
|
615
+2%
|
613
0%
|
588
-4%
|
621
+5%
|
597
-4%
|
616
+3%
|
653
+6%
|
697
+7%
|
734
+5%
|
782
+7%
|
853
+9%
|
1 140
+34%
|
1 392
+22%
|
1 557
+12%
|
1 702
+9%
|
1 639
-4%
|
1 496
-9%
|
1 396
-7%
|
1 282
-8%
|
1 124
-12%
|
1 092
-3%
|
1 114
+2%
|
1 136
+2%
|
1 217
+7%
|
1 321
+8%
|
1 455
+10%
|
1 608
+10%
|
1 787
+11%
|
1 906
+7%
|
1 934
+1%
|
1 951
+1%
|
1 918
-2%
|
1 920
+0%
|
1 980
+3%
|
2 015
+2%
|
2 025
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(290)
|
(361)
|
(406)
|
(446)
|
(499)
|
(507)
|
(503)
|
(480)
|
(514)
|
(491)
|
(498)
|
(506)
|
(521)
|
(529)
|
(558)
|
(601)
|
(834)
|
(1 046)
|
(1 177)
|
(1 260)
|
(1 277)
|
(1 158)
|
(1 075)
|
(964)
|
(828)
|
(794)
|
(807)
|
(857)
|
(944)
|
(1 042)
|
(1 161)
|
(1 231)
|
(1 366)
|
(1 450)
|
(1 467)
|
(1 479)
|
(1 476)
|
(1 484)
|
(1 548)
|
(1 570)
|
(1 587)
|
|
Gross Profit |
76
N/A
|
87
+15%
|
93
+7%
|
99
+7%
|
106
+7%
|
108
+2%
|
110
+2%
|
108
-2%
|
107
-1%
|
105
-1%
|
118
+12%
|
147
+24%
|
176
+20%
|
205
+16%
|
224
+9%
|
252
+13%
|
306
+21%
|
346
+13%
|
380
+10%
|
442
+16%
|
362
-18%
|
338
-7%
|
321
-5%
|
317
-1%
|
296
-7%
|
298
+1%
|
307
+3%
|
279
-9%
|
273
-2%
|
278
+2%
|
295
+6%
|
377
+28%
|
421
+12%
|
457
+8%
|
467
+2%
|
472
+1%
|
442
-6%
|
436
-1%
|
432
-1%
|
446
+3%
|
438
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(84)
|
(92)
|
(95)
|
(102)
|
(105)
|
(109)
|
(110)
|
(111)
|
(111)
|
(110)
|
(117)
|
(136)
|
(147)
|
(154)
|
(174)
|
(201)
|
(201)
|
(235)
|
(265)
|
(322)
|
(296)
|
(291)
|
(262)
|
(255)
|
(219)
|
(184)
|
(177)
|
(138)
|
(132)
|
(147)
|
(160)
|
(213)
|
(215)
|
(213)
|
(203)
|
(217)
|
(207)
|
(210)
|
(206)
|
(212)
|
(198)
|
|
Selling, General & Administrative |
(84)
|
(92)
|
(95)
|
(87)
|
(106)
|
(110)
|
(110)
|
(94)
|
(111)
|
(110)
|
(116)
|
(101)
|
(147)
|
(163)
|
(196)
|
(127)
|
(240)
|
(213)
|
(206)
|
(230)
|
(180)
|
(203)
|
(184)
|
(176)
|
(170)
|
(159)
|
(168)
|
(128)
|
(133)
|
(144)
|
(144)
|
(164)
|
(173)
|
(168)
|
(164)
|
(166)
|
(177)
|
(179)
|
(176)
|
(167)
|
(172)
|
|
Research & Development |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
(33)
|
(115)
|
(82)
|
(113)
|
(99)
|
(87)
|
(73)
|
(49)
|
(36)
|
(22)
|
(31)
|
(35)
|
(44)
|
(50)
|
(61)
|
(65)
|
(66)
|
(54)
|
(66)
|
(69)
|
(71)
|
(59)
|
(76)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(32)
|
0
|
|
Other Operating Expenses |
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
10
|
23
|
31
|
38
|
(22)
|
(27)
|
34
|
(34)
|
24
|
22
|
21
|
24
|
24
|
27
|
28
|
32
|
32
|
28
|
24
|
19
|
20
|
26
|
30
|
35
|
38
|
41
|
46
|
50
|
|
Operating Income |
(9)
N/A
|
(5)
+41%
|
(2)
+57%
|
(3)
-18%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-41%
|
(5)
-22%
|
1
N/A
|
10
+1 940%
|
29
+184%
|
51
+77%
|
51
-1%
|
52
+2%
|
105
+103%
|
111
+6%
|
114
+3%
|
120
+5%
|
66
-45%
|
46
-30%
|
60
+28%
|
63
+6%
|
77
+22%
|
114
+48%
|
130
+14%
|
141
+8%
|
142
+1%
|
131
-7%
|
135
+3%
|
164
+21%
|
206
+26%
|
244
+18%
|
264
+8%
|
255
-3%
|
234
-8%
|
226
-4%
|
226
+0%
|
234
+4%
|
241
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
7
|
11
|
15
|
19
|
22
|
24
|
21
|
26
|
24
|
27
|
29
|
24
|
18
|
14
|
11
|
8
|
8
|
10
|
10
|
15
|
42
|
52
|
31
|
32
|
5
|
(1)
|
35
|
40
|
42
|
43
|
28
|
26
|
27
|
28
|
41
|
51
|
65
|
75
|
77
|
97
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(12)
|
0
|
0
|
0
|
(3)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
16
|
17
|
17
|
19
|
27
|
29
|
30
|
29
|
27
|
28
|
27
|
36
|
20
|
7
|
5
|
(0)
|
(4)
|
(2)
|
1
|
3
|
3
|
0
|
(5)
|
(1)
|
(8)
|
(6)
|
(4)
|
0
|
(3)
|
(2)
|
(2)
|
2
|
2
|
1
|
(3)
|
0
|
(11)
|
(11)
|
(7)
|
2
|
(1)
|
|
Pre-Tax Income |
5
N/A
|
19
+300%
|
26
+33%
|
31
+21%
|
47
+51%
|
50
+7%
|
54
+9%
|
45
-17%
|
49
+8%
|
46
-6%
|
53
+15%
|
68
+29%
|
72
+5%
|
76
+7%
|
69
-10%
|
62
-11%
|
108
+76%
|
117
+8%
|
125
+6%
|
133
+7%
|
83
-38%
|
88
+6%
|
107
+21%
|
84
-22%
|
100
+20%
|
113
+13%
|
124
+10%
|
173
+39%
|
178
+3%
|
172
-4%
|
177
+3%
|
196
+11%
|
234
+19%
|
272
+16%
|
289
+6%
|
284
-2%
|
274
-3%
|
280
+2%
|
293
+5%
|
309
+6%
|
336
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
2
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
(10)
|
(5)
|
(5)
|
(7)
|
2
|
4
|
(4)
|
(8)
|
(4)
|
(28)
|
(17)
|
(9)
|
(18)
|
(6)
|
(11)
|
(20)
|
(19)
|
(19)
|
(19)
|
(13)
|
(15)
|
(20)
|
(29)
|
(40)
|
(42)
|
(28)
|
(23)
|
(18)
|
(17)
|
(32)
|
(34)
|
|
Income from Continuing Operations |
7
|
21
|
27
|
32
|
45
|
48
|
52
|
45
|
49
|
47
|
43
|
63
|
66
|
70
|
71
|
65
|
105
|
109
|
120
|
105
|
65
|
79
|
89
|
77
|
89
|
93
|
105
|
154
|
160
|
159
|
162
|
176
|
205
|
232
|
247
|
256
|
252
|
262
|
277
|
277
|
302
|
|
Income to Minority Interest |
0
|
(7)
|
(10)
|
(12)
|
(15)
|
(17)
|
(17)
|
(14)
|
(18)
|
(16)
|
(18)
|
(20)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(19)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(26)
|
(26)
|
(25)
|
(28)
|
(29)
|
(30)
|
(29)
|
(24)
|
(23)
|
(23)
|
(24)
|
(32)
|
(33)
|
(37)
|
(43)
|
(40)
|
(33)
|
|
Net Income (Common) |
7
N/A
|
14
+86%
|
17
+25%
|
20
+18%
|
30
+47%
|
31
+4%
|
35
+12%
|
31
-11%
|
31
+1%
|
32
+2%
|
26
-19%
|
43
+66%
|
47
+11%
|
52
+10%
|
54
+3%
|
49
-9%
|
88
+80%
|
90
+3%
|
99
+9%
|
83
-16%
|
42
-49%
|
56
+32%
|
66
+19%
|
54
-19%
|
64
+19%
|
67
+6%
|
80
+19%
|
126
+58%
|
131
+4%
|
129
-2%
|
134
+4%
|
152
+14%
|
182
+19%
|
209
+15%
|
222
+6%
|
224
+1%
|
219
-2%
|
225
+3%
|
234
+4%
|
237
+1%
|
269
+14%
|
|
EPS (Diluted) |
0.03
N/A
|
0.05
+67%
|
0.07
+40%
|
0.08
+14%
|
0.12
+50%
|
0.13
+8%
|
0.14
+8%
|
0.13
-7%
|
0.12
-8%
|
0.12
N/A
|
0.1
-17%
|
0.17
+70%
|
0.19
+12%
|
0.21
+11%
|
0.21
N/A
|
0.2
-5%
|
0.35
+75%
|
0.36
+3%
|
0.4
+11%
|
0.34
-15%
|
0.18
-47%
|
0.24
+33%
|
0.28
+17%
|
0.22
-21%
|
0.27
+23%
|
0.28
+4%
|
0.25
-11%
|
0.45
+80%
|
0.42
-7%
|
0.41
-2%
|
0.43
+5%
|
0.49
+14%
|
0.58
+18%
|
0.67
+16%
|
0.71
+6%
|
0.7
-1%
|
0.6
-14%
|
0.62
+3%
|
0.66
+6%
|
0.66
N/A
|
0.75
+14%
|