Shandong Weifang Rainbow Chemical Co Ltd
SZSE:301035
Income Statement
Earnings Waterfall
Shandong Weifang Rainbow Chemical Co Ltd
Revenue
|
11.9B
CNY
|
Cost of Revenue
|
-9.4B
CNY
|
Gross Profit
|
2.5B
CNY
|
Operating Expenses
|
-1.4B
CNY
|
Operating Income
|
1.1B
CNY
|
Other Expenses
|
-389.2m
CNY
|
Net Income
|
741.2m
CNY
|
Income Statement
Shandong Weifang Rainbow Chemical Co Ltd
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 |
7 290
N/A
|
7 856
+8%
|
7 721
-2%
|
8 175
+6%
|
9 797
+20%
|
11 104
+13%
|
13 562
+22%
|
14 954
+10%
|
14 460
-3%
|
13 574
-6%
|
11 725
-14%
|
11 063
-6%
|
11 485
+4%
|
11 945
+4%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(6 046)
|
(6 564)
|
(6 499)
|
(6 937)
|
(7 942)
|
(8 787)
|
(10 714)
|
(11 714)
|
(11 537)
|
(10 964)
|
(9 410)
|
(8 724)
|
(9 063)
|
(9 419)
|
|
Gross Profit |
1 244
N/A
|
1 292
+4%
|
1 222
-5%
|
1 239
+1%
|
1 855
+50%
|
2 317
+25%
|
2 847
+23%
|
3 240
+14%
|
2 923
-10%
|
2 611
-11%
|
2 315
-11%
|
2 340
+1%
|
2 422
+4%
|
2 526
+4%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(662)
|
(672)
|
(676)
|
(696)
|
(885)
|
(1 046)
|
(1 250)
|
(1 245)
|
(1 078)
|
(996)
|
(883)
|
(1 044)
|
(1 360)
|
(1 396)
|
|
Selling, General & Administrative |
(414)
|
(430)
|
(429)
|
(448)
|
(525)
|
(635)
|
(774)
|
(798)
|
(696)
|
(699)
|
(666)
|
(777)
|
(975)
|
(1 113)
|
|
Research & Development |
(208)
|
(226)
|
(228)
|
(228)
|
(291)
|
(358)
|
(447)
|
(442)
|
(317)
|
(302)
|
(218)
|
(272)
|
(284)
|
(278)
|
|
Depreciation & Amortization |
(46)
|
(27)
|
(28)
|
0
|
(71)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(86)
|
0
|
|
Other Operating Expenses |
7
|
12
|
10
|
(20)
|
2
|
(52)
|
(30)
|
(5)
|
(7)
|
5
|
1
|
5
|
(15)
|
(4)
|
|
Operating Income |
582
N/A
|
620
+7%
|
547
-12%
|
543
-1%
|
970
+79%
|
1 271
+31%
|
1 597
+26%
|
1 995
+25%
|
1 845
-8%
|
1 615
-12%
|
1 432
-11%
|
1 296
-10%
|
1 062
-18%
|
1 130
+6%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(15)
|
(23)
|
37
|
74
|
57
|
43
|
85
|
(1)
|
(66)
|
(81)
|
(182)
|
(190)
|
(116)
|
(199)
|
|
Non-Reccuring Items |
(15)
|
(4)
|
(3)
|
(3)
|
(36)
|
0
|
0
|
(25)
|
(28)
|
0
|
(0)
|
1
|
(9)
|
0
|
|
Total Other Income |
(3)
|
(10)
|
(11)
|
(16)
|
(1)
|
(5)
|
(11)
|
(9)
|
2
|
(21)
|
(12)
|
(12)
|
3
|
(4)
|
|
Pre-Tax Income |
548
N/A
|
583
+6%
|
570
-2%
|
597
+5%
|
989
+66%
|
1 309
+32%
|
1 671
+28%
|
1 961
+17%
|
1 753
-11%
|
1 513
-14%
|
1 237
-18%
|
1 095
-12%
|
940
-14%
|
927
-1%
|
|
Net Income | |||||||||||||||
Tax Provision |
(83)
|
(89)
|
(87)
|
(98)
|
(143)
|
(177)
|
(216)
|
(251)
|
(265)
|
(225)
|
(205)
|
(177)
|
(90)
|
(105)
|
|
Income from Continuing Operations |
465
|
494
|
483
|
499
|
846
|
1 132
|
1 455
|
1 709
|
1 488
|
1 288
|
1 032
|
918
|
850
|
822
|
|
Income to Minority Interest |
(28)
|
(38)
|
(40)
|
(40)
|
(46)
|
(41)
|
(43)
|
(54)
|
(74)
|
(80)
|
(82)
|
(89)
|
(79)
|
(81)
|
|
Net Income (Common) |
438
N/A
|
456
+4%
|
443
-3%
|
459
+4%
|
800
+74%
|
1 091
+36%
|
1 413
+29%
|
1 656
+17%
|
1 413
-15%
|
1 208
-14%
|
950
-21%
|
829
-13%
|
771
-7%
|
741
-4%
|
|
EPS (Diluted) |
1.58
N/A
|
1.65
+4%
|
1.6
-3%
|
1.66
+4%
|
3.39
+104%
|
3.96
+17%
|
5.11
+29%
|
5.99
+17%
|
5.07
-15%
|
4.36
-14%
|
3.42
-22%
|
2.98
-13%
|
2.77
-7%
|
2.67
-4%
|