Shandong Rike Chemical Co Ltd
SZSE:300214
Income Statement
Earnings Waterfall
Shandong Rike Chemical Co Ltd
Revenue
|
2.5B
CNY
|
Cost of Revenue
|
-2.3B
CNY
|
Gross Profit
|
216.9m
CNY
|
Operating Expenses
|
-104.9m
CNY
|
Operating Income
|
112m
CNY
|
Other Expenses
|
6.3m
CNY
|
Net Income
|
118.3m
CNY
|
Income Statement
Shandong Rike Chemical 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 |
968
N/A
|
1 002
+4%
|
1 008
+1%
|
1 077
+7%
|
1 216
+13%
|
1 305
+7%
|
1 386
+6%
|
1 477
+7%
|
1 466
-1%
|
1 423
-3%
|
1 425
+0%
|
1 386
-3%
|
1 431
+3%
|
1 547
+8%
|
1 631
+5%
|
1 784
+9%
|
1 992
+12%
|
2 103
+6%
|
1 894
-10%
|
1 689
-11%
|
1 583
-6%
|
1 569
-1%
|
1 884
+20%
|
2 139
+14%
|
2 266
+6%
|
2 420
+7%
|
2 407
-1%
|
2 441
+1%
|
2 377
-3%
|
2 275
-4%
|
2 359
+4%
|
2 424
+3%
|
2 546
+5%
|
2 773
+9%
|
2 930
+6%
|
2 985
+2%
|
2 951
-1%
|
2 760
-6%
|
2 607
-6%
|
2 523
-3%
|
2 535
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(789)
|
(823)
|
(837)
|
(910)
|
(1 043)
|
(1 124)
|
(1 180)
|
(1 249)
|
(1 224)
|
(1 171)
|
(1 185)
|
(1 152)
|
(1 200)
|
(1 316)
|
(1 419)
|
(1 560)
|
(1 736)
|
(1 789)
|
(1 616)
|
(1 438)
|
(1 361)
|
(1 364)
|
(1 643)
|
(1 851)
|
(1 942)
|
(2 004)
|
(1 964)
|
(1 984)
|
(1 895)
|
(1 888)
|
(2 032)
|
(2 115)
|
(2 254)
|
(2 398)
|
(2 520)
|
(2 553)
|
(2 560)
|
(2 395)
|
(2 333)
|
(2 297)
|
(2 318)
|
|
Gross Profit |
179
N/A
|
179
0%
|
171
-5%
|
167
-2%
|
173
+4%
|
181
+4%
|
205
+14%
|
228
+11%
|
242
+6%
|
253
+4%
|
241
-5%
|
234
-3%
|
231
-1%
|
231
N/A
|
212
-8%
|
224
+6%
|
255
+14%
|
314
+23%
|
278
-12%
|
251
-10%
|
222
-11%
|
205
-8%
|
241
+18%
|
288
+20%
|
324
+12%
|
416
+28%
|
444
+7%
|
457
+3%
|
482
+5%
|
386
-20%
|
327
-15%
|
309
-6%
|
293
-5%
|
375
+28%
|
410
+9%
|
433
+5%
|
391
-10%
|
364
-7%
|
274
-25%
|
225
-18%
|
217
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(120)
|
(114)
|
(108)
|
(110)
|
(114)
|
(116)
|
(123)
|
(130)
|
(131)
|
(132)
|
(130)
|
(123)
|
(124)
|
(136)
|
(122)
|
(128)
|
(132)
|
(149)
|
(131)
|
(125)
|
(81)
|
(138)
|
(130)
|
(139)
|
(144)
|
(170)
|
(163)
|
(148)
|
(138)
|
(105)
|
(73)
|
(81)
|
(91)
|
(133)
|
(112)
|
(128)
|
(132)
|
(142)
|
(132)
|
(113)
|
(105)
|
|
Selling, General & Administrative |
(115)
|
(80)
|
(101)
|
(103)
|
(105)
|
(91)
|
(118)
|
(123)
|
(129)
|
(106)
|
(127)
|
(123)
|
(120)
|
(115)
|
(119)
|
(122)
|
(123)
|
(130)
|
(132)
|
(125)
|
(123)
|
(121)
|
(114)
|
(118)
|
(123)
|
(151)
|
(154)
|
(145)
|
(136)
|
(85)
|
(62)
|
(66)
|
(63)
|
(99)
|
(86)
|
(94)
|
(83)
|
(92)
|
(84)
|
(68)
|
(81)
|
|
Research & Development |
0
|
(24)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(2)
|
(10)
|
(8)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(15)
|
(17)
|
(28)
|
(22)
|
(27)
|
(35)
|
(49)
|
(36)
|
(53)
|
(50)
|
(30)
|
|
Depreciation & Amortization |
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
(1)
|
(7)
|
(7)
|
(9)
|
(1)
|
(5)
|
(7)
|
(2)
|
(1)
|
(3)
|
0
|
(4)
|
(1)
|
(4)
|
(6)
|
(9)
|
8
|
1
|
0
|
45
|
1
|
(9)
|
(10)
|
(9)
|
1
|
4
|
8
|
9
|
3
|
3
|
2
|
1
|
(1)
|
1
|
0
|
0
|
(1)
|
5
|
5
|
5
|
|
Operating Income |
59
N/A
|
65
+11%
|
63
-4%
|
57
-9%
|
58
+3%
|
65
+11%
|
83
+28%
|
98
+18%
|
111
+14%
|
120
+8%
|
111
-8%
|
112
+1%
|
107
-4%
|
95
-12%
|
90
-5%
|
96
+7%
|
124
+29%
|
165
+34%
|
147
-11%
|
126
-14%
|
141
+13%
|
67
-53%
|
111
+66%
|
149
+35%
|
180
+21%
|
246
+37%
|
281
+14%
|
309
+10%
|
344
+11%
|
281
-18%
|
254
-10%
|
228
-10%
|
202
-11%
|
242
+20%
|
298
+23%
|
304
+2%
|
259
-15%
|
222
-14%
|
143
-36%
|
113
-21%
|
112
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
1
|
1
|
2
|
(0)
|
2
|
1
|
0
|
6
|
5
|
3
|
8
|
4
|
9
|
6
|
(1)
|
(5)
|
(8)
|
(9)
|
(0)
|
9
|
11
|
9
|
5
|
4
|
(1)
|
3
|
1
|
(13)
|
(13)
|
(12)
|
(15)
|
(3)
|
4
|
0
|
18
|
30
|
36
|
36
|
30
|
19
|
|
Non-Reccuring Items |
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
0
|
43
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
8
|
6
|
3
|
3
|
5
|
3
|
3
|
6
|
13
|
13
|
12
|
10
|
4
|
3
|
3
|
2
|
(28)
|
(27)
|
(28)
|
(26)
|
3
|
2
|
2
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
1
|
2
|
1
|
0
|
(3)
|
(3)
|
(14)
|
(16)
|
(4)
|
(16)
|
3
|
5
|
|
Pre-Tax Income |
64
N/A
|
69
+8%
|
70
+1%
|
62
-11%
|
61
-2%
|
72
+17%
|
87
+22%
|
102
+17%
|
124
+22%
|
136
+10%
|
127
-7%
|
132
+4%
|
121
-8%
|
108
-11%
|
99
-8%
|
98
-1%
|
121
+23%
|
128
+6%
|
152
+19%
|
140
-8%
|
124
-12%
|
124
0%
|
122
-2%
|
155
+28%
|
182
+17%
|
240
+32%
|
280
+16%
|
303
+8%
|
327
+8%
|
269
-18%
|
244
-9%
|
215
-12%
|
199
-7%
|
243
+22%
|
296
+22%
|
308
+4%
|
272
-12%
|
242
-11%
|
162
-33%
|
145
-10%
|
136
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(14)
|
(15)
|
(18)
|
(18)
|
(19)
|
(23)
|
(22)
|
(27)
|
(28)
|
(27)
|
(29)
|
(28)
|
(28)
|
(26)
|
(26)
|
(30)
|
(33)
|
(32)
|
(23)
|
(20)
|
(21)
|
(27)
|
(40)
|
(48)
|
(62)
|
(72)
|
(79)
|
(86)
|
(62)
|
(55)
|
(46)
|
(40)
|
(53)
|
(63)
|
(67)
|
(55)
|
(46)
|
(29)
|
(21)
|
(18)
|
|
Income from Continuing Operations |
54
|
55
|
55
|
44
|
43
|
53
|
64
|
80
|
97
|
108
|
100
|
102
|
92
|
80
|
73
|
72
|
91
|
95
|
121
|
117
|
104
|
103
|
94
|
115
|
134
|
178
|
208
|
225
|
241
|
207
|
189
|
169
|
160
|
190
|
233
|
241
|
217
|
196
|
133
|
124
|
118
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
54
N/A
|
56
+3%
|
56
N/A
|
45
-19%
|
44
-3%
|
53
+22%
|
64
+21%
|
80
+24%
|
97
+21%
|
107
+11%
|
100
-7%
|
102
+2%
|
92
-10%
|
80
-13%
|
73
-9%
|
72
-1%
|
91
+26%
|
95
+5%
|
121
+27%
|
117
-3%
|
104
-11%
|
103
-1%
|
94
-8%
|
115
+22%
|
134
+17%
|
178
+33%
|
208
+17%
|
225
+8%
|
241
+7%
|
207
-14%
|
189
-9%
|
169
-11%
|
160
-6%
|
190
+19%
|
233
+22%
|
241
+4%
|
217
-10%
|
196
-10%
|
133
-32%
|
125
-6%
|
118
-5%
|
|
EPS (Diluted) |
0.13
N/A
|
0.14
+8%
|
0.13
-7%
|
0.1
-23%
|
0.1
N/A
|
0.13
+30%
|
0.16
+23%
|
0.2
+25%
|
0.24
+20%
|
0.26
+8%
|
0.24
-8%
|
0.25
+4%
|
0.22
-12%
|
0.19
-14%
|
0.17
-11%
|
0.17
N/A
|
0.22
+29%
|
0.23
+5%
|
0.29
+26%
|
0.27
-7%
|
0.23
-15%
|
0.24
+4%
|
0.21
-13%
|
0.26
+24%
|
0.31
+19%
|
0.42
+35%
|
0.48
+14%
|
0.52
+8%
|
0.56
+8%
|
0.49
-13%
|
0.44
-10%
|
0.4
-9%
|
0.32
-20%
|
0.47
+47%
|
0.5
+6%
|
0.51
+2%
|
0.46
-10%
|
0.42
-9%
|
0.28
-33%
|
0.27
-4%
|
0.25
-7%
|