Shanghai Kinlita Chemical Co Ltd
SZSE:300225
Income Statement
Earnings Waterfall
Shanghai Kinlita Chemical Co Ltd
Revenue
|
681.1m
CNY
|
Cost of Revenue
|
-508.1m
CNY
|
Gross Profit
|
173m
CNY
|
Operating Expenses
|
-187.3m
CNY
|
Operating Income
|
-14.3m
CNY
|
Other Expenses
|
-948.3k
CNY
|
Net Income
|
-15.3m
CNY
|
Income Statement
Shanghai Kinlita 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 |
591
N/A
|
633
+7%
|
660
+4%
|
691
+5%
|
694
+1%
|
693
0%
|
686
-1%
|
662
-4%
|
677
+2%
|
703
+4%
|
719
+2%
|
747
+4%
|
752
+1%
|
790
+5%
|
801
+1%
|
788
-2%
|
792
+0%
|
798
+1%
|
795
0%
|
790
-1%
|
804
+2%
|
809
+1%
|
815
+1%
|
809
-1%
|
817
+1%
|
814
0%
|
752
-8%
|
788
+5%
|
846
+7%
|
885
+5%
|
1 010
+14%
|
1 028
+2%
|
954
-7%
|
858
-10%
|
788
-8%
|
691
-12%
|
695
+1%
|
647
-7%
|
637
-2%
|
687
+8%
|
681
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(419)
|
(449)
|
(471)
|
(491)
|
(496)
|
(493)
|
(488)
|
(474)
|
(490)
|
(508)
|
(518)
|
(536)
|
(538)
|
(565)
|
(583)
|
(586)
|
(588)
|
(604)
|
(606)
|
(616)
|
(639)
|
(658)
|
(659)
|
(639)
|
(636)
|
(619)
|
(564)
|
(576)
|
(603)
|
(612)
|
(709)
|
(774)
|
(768)
|
(787)
|
(756)
|
(671)
|
(663)
|
(563)
|
(528)
|
(540)
|
(508)
|
|
Gross Profit |
172
N/A
|
184
+7%
|
190
+3%
|
200
+5%
|
198
-1%
|
201
+1%
|
198
-1%
|
189
-5%
|
187
-1%
|
195
+4%
|
201
+3%
|
211
+5%
|
214
+2%
|
226
+5%
|
217
-4%
|
203
-7%
|
204
+1%
|
194
-5%
|
189
-3%
|
175
-7%
|
165
-6%
|
151
-8%
|
156
+3%
|
170
+9%
|
182
+7%
|
194
+7%
|
188
-3%
|
212
+13%
|
243
+15%
|
273
+12%
|
301
+10%
|
254
-16%
|
186
-27%
|
71
-62%
|
32
-55%
|
20
-38%
|
32
+61%
|
84
+163%
|
109
+29%
|
146
+35%
|
173
+18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(98)
|
(106)
|
(111)
|
(116)
|
(116)
|
(113)
|
(110)
|
(116)
|
(121)
|
(133)
|
(140)
|
(144)
|
(148)
|
(146)
|
(152)
|
(144)
|
(144)
|
(143)
|
(146)
|
(149)
|
(153)
|
(144)
|
(153)
|
(157)
|
(157)
|
(166)
|
(164)
|
(178)
|
(196)
|
(208)
|
(212)
|
(231)
|
(233)
|
(208)
|
(231)
|
(207)
|
(205)
|
(209)
|
(207)
|
(203)
|
(187)
|
|
Selling, General & Administrative |
(97)
|
(106)
|
(108)
|
(111)
|
(111)
|
(113)
|
(106)
|
(113)
|
(117)
|
(121)
|
(131)
|
(132)
|
(137)
|
(135)
|
(135)
|
(118)
|
(112)
|
(136)
|
(109)
|
(125)
|
(128)
|
(114)
|
(126)
|
(120)
|
(121)
|
(133)
|
(134)
|
(148)
|
(165)
|
(175)
|
(186)
|
(205)
|
(203)
|
(166)
|
(178)
|
(154)
|
(148)
|
(163)
|
(155)
|
(147)
|
(137)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
(25)
|
(21)
|
(28)
|
(29)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(31)
|
(32)
|
(36)
|
(38)
|
(44)
|
(43)
|
(45)
|
(41)
|
(44)
|
(48)
|
(46)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(0)
|
(3)
|
(5)
|
(4)
|
(0)
|
(5)
|
(3)
|
(4)
|
(0)
|
(9)
|
(12)
|
(12)
|
(0)
|
(17)
|
(26)
|
(26)
|
3
|
(37)
|
(24)
|
(14)
|
4
|
(7)
|
(9)
|
(7)
|
3
|
(3)
|
(2)
|
(2)
|
3
|
5
|
6
|
6
|
6
|
(10)
|
(9)
|
(12)
|
4
|
(7)
|
(8)
|
(4)
|
|
Operating Income |
74
N/A
|
78
+6%
|
78
0%
|
84
+8%
|
83
-2%
|
88
+7%
|
88
+0%
|
73
-17%
|
66
-9%
|
62
-6%
|
61
-3%
|
67
+10%
|
66
-1%
|
80
+21%
|
65
-18%
|
58
-11%
|
60
+3%
|
51
-15%
|
44
-15%
|
26
-41%
|
12
-53%
|
7
-43%
|
3
-54%
|
14
+325%
|
25
+85%
|
29
+15%
|
24
-16%
|
34
+38%
|
47
+41%
|
65
+37%
|
88
+36%
|
23
-74%
|
(47)
N/A
|
(137)
-190%
|
(199)
-45%
|
(187)
+6%
|
(173)
+7%
|
(125)
+28%
|
(98)
+22%
|
(57)
+42%
|
(14)
+75%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
4
|
5
|
4
|
5
|
7
|
6
|
7
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
0
|
3
|
2
|
2
|
8
|
6
|
(6)
|
2
|
(5)
|
24
|
30
|
29
|
33
|
2
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(12)
|
(4)
|
(4)
|
(4)
|
(8)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
6
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
|
Total Other Income |
3
|
5
|
7
|
7
|
6
|
9
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
5
|
6
|
4
|
4
|
0
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
0
|
4
|
4
|
8
|
8
|
10
|
10
|
10
|
10
|
9
|
9
|
5
|
5
|
0
|
1
|
1
|
1
|
|
Pre-Tax Income |
83
N/A
|
87
+5%
|
90
+3%
|
95
+6%
|
94
-1%
|
102
+9%
|
101
-1%
|
85
-16%
|
76
-10%
|
71
-7%
|
70
-1%
|
75
+7%
|
74
-1%
|
76
+3%
|
71
-7%
|
64
-9%
|
66
+2%
|
49
-26%
|
45
-7%
|
25
-45%
|
14
-44%
|
11
-19%
|
7
-36%
|
21
+197%
|
31
+44%
|
33
+6%
|
28
-13%
|
34
+21%
|
77
+124%
|
105
+36%
|
127
+22%
|
65
-49%
|
(35)
N/A
|
(137)
-288%
|
(193)
-40%
|
(183)
+5%
|
(170)
+7%
|
(126)
+26%
|
(98)
+22%
|
(57)
+42%
|
(15)
+73%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(15)
|
(11)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(17)
|
(16)
|
(16)
|
(16)
|
(10)
|
(9)
|
(7)
|
(5)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(6)
|
(14)
|
(17)
|
(11)
|
(4)
|
19
|
27
|
28
|
30
|
20
|
16
|
7
|
0
|
|
Income from Continuing Operations |
71
|
75
|
78
|
81
|
81
|
88
|
86
|
74
|
68
|
63
|
63
|
67
|
66
|
60
|
55
|
49
|
49
|
39
|
36
|
18
|
9
|
9
|
6
|
19
|
27
|
30
|
26
|
31
|
71
|
90
|
110
|
54
|
(39)
|
(119)
|
(166)
|
(155)
|
(139)
|
(106)
|
(82)
|
(50)
|
(15)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
7
|
6
|
10
|
9
|
9
|
8
|
9
|
8
|
8
|
9
|
2
|
2
|
3
|
2
|
0
|
(1)
|
(2)
|
(1)
|
1
|
3
|
5
|
6
|
8
|
7
|
6
|
3
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
71
N/A
|
75
+6%
|
78
+4%
|
81
+4%
|
81
0%
|
88
+9%
|
86
-2%
|
75
-13%
|
70
-7%
|
69
-1%
|
70
+1%
|
74
+6%
|
73
-2%
|
70
-3%
|
64
-9%
|
57
-11%
|
57
0%
|
47
-17%
|
44
-7%
|
27
-40%
|
18
-31%
|
11
-40%
|
8
-26%
|
22
+166%
|
29
+33%
|
30
+4%
|
26
-15%
|
29
+14%
|
70
+140%
|
91
+30%
|
113
+24%
|
58
-49%
|
(34)
N/A
|
(111)
-230%
|
(159)
-44%
|
(149)
+6%
|
(136)
+9%
|
(106)
+22%
|
(83)
+21%
|
(51)
+39%
|
(15)
+70%
|
|
EPS (Diluted) |
0.15
N/A
|
0.16
+7%
|
0.17
+6%
|
0.18
+6%
|
0.18
N/A
|
0.19
+6%
|
0.18
-5%
|
0.16
-11%
|
0.15
-6%
|
0.15
N/A
|
0.16
+7%
|
0.17
+6%
|
0.16
-6%
|
0.15
-6%
|
0.13
-13%
|
0.11
-15%
|
0.11
N/A
|
0.1
-9%
|
0.09
-10%
|
0.06
-33%
|
0.04
-33%
|
0.02
-50%
|
0.02
N/A
|
0.04
+100%
|
0.06
+50%
|
0.06
N/A
|
0.05
-17%
|
0.06
+20%
|
0.14
+133%
|
0.19
+36%
|
0.23
+21%
|
0.12
-48%
|
-0.06
N/A
|
-0.23
-283%
|
-0.33
-43%
|
-0.31
+6%
|
-0.29
+6%
|
-0.23
+21%
|
-0.18
+22%
|
-0.11
+39%
|
-0.03
+73%
|