Dymatic Chemicals,Inc. (002054.SZ) - Quarterly Income Statement

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002054.SZ
Financials

6.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Revenue Numbers are in millions	811.83	679.885	728.082	824.924	810.387	713.893	1,447.61	648.687	673.686	504.558	557.219	493.935	538.71	407.278	539.819	485.944	333.816	266.501	408.765	442.151	406.219	314.177	397.345	429.918	491.691	341.485	499.079	597.69	724.018	634.715	713.679	669.935	604.869	423.422	570.32	554.339	580.175	387.275	347.743	313.914	324.117	242.731	296.008	312.08	343.696	232.472	294.575	283.344	304.719	223.575	260.905	274.458	295.812	208.036	294.518	307.885	286.913	210.572	296.394	267.129	228.678	162.645	207.121	234.347	202.234	137.502	192.391	194.157	195.504	129.097	168.645	169.218	152.035	123.544	146.024	146.464
Cost of Revenue Numbers are in millions	612.954	526.531	573.339	634.141	627.721	581.947	1,184.275	481.736	501.328	346.089	420.426	322.604	339.217	254.547	367.032	306.609	196.318	166.899	258.836	270.961	255.321	202.183	257.151	292.279	355.802	251.305	345.579	451.339	582.286	535.348	558.203	505.798	445.77	323.482	454.319	425.239	439.713	296.949	243.799	195.496	200.238	151.043	179.228	190.987	213.534	142.835	183.697	179.01	191.903	145.292	166.21	185.697	203.246	145.327	208.714	213.862	184.957	133.535	198.53	159.513	129.1	100.98	132.375	162.167	138.759	96.145	129.765	129.968	133.216	90.99	119.998	123.613	108.109	91.639	105.157	112.173
Gross Profit Numbers are in millions	198.876	153.354	154.742	190.783	182.667	131.945	263.335	166.951	172.358	158.469	136.793	171.331	199.493	152.732	172.787	179.335	137.498	99.603	149.929	171.19	150.899	111.994	140.193	137.639	135.889	90.18	153.5	146.351	141.731	99.366	155.476	164.137	159.099	99.94	116.001	129.1	140.462	90.325	103.944	118.418	123.88	91.688	116.781	121.093	130.162	89.636	110.878	104.334	112.816	78.283	94.694	88.76	92.566	62.71	85.804	94.023	101.956	77.037	97.863	107.615	99.578	61.664	74.746	72.18	63.474	41.357	62.627	64.19	62.288	38.107	48.647	45.606	43.926	31.905	40.867	34.292
Gross Profit Ratio Numbers are in millions	0.245	0.226	0.213	0.231	0.225	0.185	0.182	0.257	0.256	0.314	0.245	0.347	0.37	0.375	0.32	0.369	0.412	0.374	0.367	0.387	0.371	0.356	0.353	0.32	0.276	0.264	0.308	0.245	0.196	0.157	0.218	0.245	0.263	0.236	0.203	0.233	0.242	0.233	0.299	0.377	0.382	0.378	0.395	0.388	0.379	0.386	0.376	0.368	0.37	0.35	0.363	0.323	0.313	0.301	0.291	0.305	0.355	0.366	0.33	0.403	0.435	0.379	0.361	0.308	0.314	0.301	0.326	0.331	0.319	0.295	0.288	0.27	0.289	0.258	0.28	0.234
Reseach & Development Expenses Numbers are in millions	30.878	26.432	28.199	31.912	31.124	25.826	28.633	29.613	27.019	22.752	24.758	26.648	27.652	23.474	25.126	26.277	19.849	17.675	18.856	25.887	24.923	19.274	25.469	22.266	63.697	19.866	100.157	17.247	33.823	0	72.278	0	31.97	0	56.552	0	29.44	0	46.363	0	20.715	0	39.7	0	18.624	0	37.848	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
General & Administrative Expenses Numbers are in millions	-16.971	36.667	-80.877	101.54	-13.508	38.327	38.143	97.924	-13.9	42.684	-86.43	113.495	-20.324	41.777	-86.925	36.088	-24.569	43.366	-69.189	39.504	-10.016	34.007	-68.359	38.958	-32.964	56.816	-130.998	60.978	-25.217	53.588	-137.254	60.672	-32.322	56.338	-93.389	44.207	-14.056	41.542	-82.255	39.288	-21.996	39.065	-74.148	37.975	-18.869	32.755	-60.442	31.144	30.658	28.343	-55.411	29.326	28.884	24.381	-42.026	25.033	23.037	20.064	25.024	19.947	21.238	20.993	21.64	18.942	16.974	14.339	15.402	13.619	13.868	12.916	12.684	12.826	14.379	10.444	12.242	12.579
Selling & Marketing Expenses Numbers are in millions	47.129	43.041	66.666	48.108	50.218	43.505	68.151	46.025	45.463	36.325	17.658	49.282	52.063	35.857	55.766	35.969	31.263	28.1	56.281	40.799	39.627	31.543	49.037	36.585	33.866	28.754	49.077	40.649	40.711	38.386	60.009	44.34	35.69	43.515	44.534	31.348	29.76	29.542	34.785	28.273	27.597	26.266	32.362	25.011	25.737	22.498	26.482	20.994	22.399	20.281	24.124	22.674	22.925	17.621	18.822	22.714	20.96	21.616	23.413	21.812	18.902	14.019	16.397	17.628	12.011	11.515	13.562	11.833	12.303	10.113	13.73	9.75	9.064	7.696	9.128	8.5
SG&A Numbers are in millions	30.157	79.708	-14.21	149.647	36.71	81.832	106.294	143.949	31.563	79.009	-68.772	162.777	31.739	77.633	-31.159	72.057	6.693	71.466	-12.908	80.303	29.612	65.55	-19.322	75.543	0.902	85.57	-81.921	101.627	15.494	91.974	-77.244	105.012	3.368	99.853	-48.855	75.555	15.704	71.084	-47.47	67.561	5.601	65.331	-41.786	62.986	6.868	55.253	-33.959	52.138	53.057	48.624	-31.287	52	51.808	42.002	-23.204	47.748	43.996	41.68	48.437	41.759	40.139	35.013	38.037	36.57	28.984	25.854	28.964	25.452	26.171	23.029	26.414	22.576	23.443	18.14	21.37	21.079
Other Expenses Numbers are in millions	0.084	0.009	-3.131	-1.25	-0.136	49.053	226.417	-54.439	57.155	1.825	140.726	-8.894	-1.742	-0.776	-26.078	-0.392	-0.37	-0.892	10.774	0.666	-0.733	0.302	11.036	-11.474	0.691	1.061	-15.24	4.467	1.381	4.471	18.097	3.063	8.072	1.859	9.663	39.084	1.939	-0.629	5.169	0.148	0.582	2.999	3.697	-0.445	0.027	0.189	2.155	-0.046	0.774	0.634	6.385	0.835	1.701	0.416	0.842	4.649	1.962	0.645	0.286	9.625	0.396	0.034	0.101	0.014	-1.192	0.465	5.369	-0.059	0.182	0.373	-0.616	1.513	2.241	0.653	-1.809	0.41
Operating Expenses Numbers are in millions	141.427	134.281	145.863	164.279	173.413	156.711	361.344	119.124	115.737	103.586	96.712	114.586	138.337	103.473	126.515	100.616	96.296	89.186	119.702	106.565	101.11	85.487	106.952	99.374	91.164	86.101	107.095	107.523	109.642	96.629	132.837	108.972	102.745	102.385	109.217	79.123	85.028	73.444	87.719	70.204	66.703	67.276	78.115	65.636	64.876	57	68.735	54.674	55.427	50.409	61.583	53.248	53.527	43.065	50.667	48.967	45.557	42.476	49.921	43.541	41.58	36.023	39.456	38.044	30.346	26.47	29.692	26.284	27.275	23.577	26.996	23.086	23.96	18.427	22.481	21.697
Operating Income Numbers are in millions	28.388	2.905	-29.336	-1.83	-0.018	-37.016	-113.327	40.077	52.49	93.427	50.311	62.262	49.235	48.171	-18.569	99.817	32.831	25.163	20.44	56.54	44.631	27.107	14.32	31.429	38.335	3.963	15.49	25.026	26.557	8.534	26.619	47.01	130.594	-3.833	-18.752	38.636	308.035	19.124	16.629	41.331	48.043	27.343	38.317	51.646	66.598	30.383	60.708	45.058	46.274	20.478	27.919	115.09	39.815	23.931	252.351	48.279	55.388	40.9	61.045	68.726	60.42	29.832	38.061	36.509	43.357	9.174	27.402	36.388	32.643	14.666	21.382	23.32	20.806	12.348	16.428	11.399
Operating Income Ratio Numbers are in millions	0.035	0.004	-0.04	-0.002	-0	-0.052	-0.078	0.062	0.078	0.185	0.09	0.126	0.091	0.118	-0.034	0.205	0.098	0.094	0.05	0.128	0.11	0.086	0.036	0.073	0.078	0.012	0.031	0.042	0.037	0.013	0.037	0.07	0.216	-0.009	-0.033	0.07	0.531	0.049	0.048	0.132	0.148	0.113	0.129	0.165	0.194	0.131	0.206	0.159	0.152	0.092	0.107	0.419	0.135	0.115	0.857	0.157	0.193	0.194	0.206	0.257	0.264	0.183	0.184	0.156	0.214	0.067	0.142	0.187	0.167	0.114	0.127	0.138	0.137	0.1	0.112	0.078
Total Other Income Expenses Net Numbers are in millions	0.084	-16.159	-3.131	-1.25	-0.136	-1.19	0.469	-1.137	-0.025	-26.017	2.152	-3.377	-13.662	-1.863	-90.92	20.706	-8.741	13.854	0.987	-7.419	-5.89	0.903	-13.067	-18.31	-5.698	0.945	-38.819	-16.197	-4.472	10.049	15.189	-5.84	82.962	-0.257	-18.507	27.277	254.302	1.612	4.933	-7.94	-9.092	5.929	2.91	-4.313	1.215	-2.065	20.499	-4.648	-10.556	-6.762	-0.061	80.413	2.353	4.703	217.752	7.872	0.884	6.984	13.178	14.277	2.735	4.225	2.763	2.386	9.037	-5.248	0.093	-1.577	-2.367	0.373	-0.86	-0.647	-1.724	-0.478	-3.045	-1.382
Income Before Tax Numbers are in millions	28.471	2.914	-32.467	-3.081	-0.155	-38.205	-112.858	38.941	52.466	67.41	52.463	53.368	47.493	47.396	-44.648	99.425	32.461	24.271	31.214	57.206	43.899	27.409	20.175	19.955	39.026	5.024	7.586	22.631	27.618	12.787	37.828	49.325	139.315	-2.701	-11.722	77.254	309.736	18.494	21.158	40.273	48.084	30.342	41.576	51.143	66.502	30.572	62.642	45.012	46.833	21.112	33.051	115.925	41.392	24.347	252.889	52.928	57.282	41.545	61.121	78.351	60.733	29.866	38.053	36.523	42.165	9.639	33.028	36.329	32.646	14.903	20.778	23.353	20.645	13.001	14.981	11.51
Income Before Tax Ratio Numbers are in millions	0.035	0.004	-0.045	-0.004	-0	-0.054	-0.078	0.06	0.078	0.134	0.094	0.108	0.088	0.116	-0.083	0.205	0.097	0.091	0.076	0.129	0.108	0.087	0.051	0.046	0.079	0.015	0.015	0.038	0.038	0.02	0.053	0.074	0.23	-0.006	-0.021	0.139	0.534	0.048	0.061	0.128	0.148	0.125	0.14	0.164	0.193	0.132	0.213	0.159	0.154	0.094	0.127	0.422	0.14	0.117	0.859	0.172	0.2	0.197	0.206	0.293	0.266	0.184	0.184	0.156	0.208	0.07	0.172	0.187	0.167	0.115	0.123	0.138	0.136	0.105	0.103	0.079
Income Tax Expense Numbers are in millions	37.458	6.973	15.502	6.391	6.681	1.26	-49.162	4.85	6.988	5.807	8.986	-56.902	10.979	6.392	-21.313	21.061	7.569	3.841	19.68	4.84	7.487	3.077	2.914	6.35	8.717	2.926	8	8.88	6.255	6.957	8.261	10.698	24.896	4.618	4.551	16.189	62.538	3.379	-0.962	8.797	13.163	4.835	7.907	11.158	12.717	5.165	7.33	8.948	9.501	4.304	5.831	25.006	6.801	2.924	4.878	6.537	8.722	6.358	8.474	14.611	9.758	5.72	4.766	5.593	3.927	2.394	8.323	6.042	5.745	1.904	7.668	2.949	3.134	1.473	5.663	2.473
Net Income Numbers are in millions	23.245	17.719	-6.008	15.274	26.131	-39.466	-63.696	33.671	36.795	61.602	39.861	104.683	29.67	32.001	-1.402	68.614	25.698	23.481	15.515	43.723	30.617	20.276	15.394	7.64	25.696	2.773	-5.395	9.886	21.143	4.327	17.407	31.391	105.444	-5.913	-21.077	62.08	239.043	12.302	25.009	24.015	28.038	18.705	25.313	30.329	41.122	18.533	46.402	25.935	25.898	10.42	18.473	83.577	25.135	15.983	242.344	36.504	39.328	27.598	45.616	52.436	42.02	20.009	26.905	27.372	34.872	3.795	19.291	27.088	21.917	10.084	9.166	16.41	15.116	9.511	8.219	8.201
Net Income Ratio Numbers are in millions	0.029	0.026	-0.008	0.019	0.032	-0.055	-0.044	0.052	0.055	0.122	0.072	0.212	0.055	0.079	-0.003	0.141	0.077	0.088	0.038	0.099	0.075	0.065	0.039	0.018	0.052	0.008	-0.011	0.017	0.029	0.007	0.024	0.047	0.174	-0.014	-0.037	0.112	0.412	0.032	0.072	0.077	0.087	0.077	0.086	0.097	0.12	0.08	0.158	0.092	0.085	0.047	0.071	0.305	0.085	0.077	0.823	0.119	0.137	0.131	0.154	0.196	0.184	0.123	0.13	0.117	0.172	0.028	0.1	0.14	0.112	0.078	0.054	0.097	0.099	0.077	0.056	0.056
EPS Numbers are in millions	0.048	0.037	-0.013	0.032	0.054	-0.082	-0.13	0.07	0.076	0.13	0.09	0.22	0.062	0.066	-0.003	0.16	0.061	0.056	0.037	0.1	0.073	0.048	0.037	0.018	0.061	0.007	-0.013	0.024	0.05	0.01	0.042	0.075	0.25	-0.014	-0.055	0.15	0.58	0.029	0.064	0.08	0.069	0.046	0.064	0.077	0.1	0.046	0.11	0.062	0.057	0.023	0.046	0.21	0.061	0.039	0.61	0.092	0.1	0.069	0.12	0.13	0.11	0.05	0.069	0.07	0.095	0.01	0.049	0.069	0.06	0.028	0.033	0.042	0.055	0.034	0.03	0.057
EPS Diluted Numbers are in millions	0.048	0.037	-0.013	0.032	0.054	-0.082	-0.13	0.07	0.076	0.13	0.09	0.22	0.062	0.066	-0.003	0.16	0.061	0.056	0.037	0.1	0.073	0.048	0.037	0.018	0.061	0.007	-0.013	0.024	0.05	0.01	0.042	0.075	0.25	-0.014	-0.055	0.15	0.58	0.029	0.064	0.08	0.069	0.046	0.064	0.077	0.1	0.046	0.11	0.062	0.057	0.023	0.046	0.21	0.061	0.039	0.61	0.092	0.1	0.069	0.12	0.13	0.11	0.05	0.069	0.07	0.095	0.01	0.049	0.069	0.06	0.028	0.033	0.042	0.055	0.034	0.03	0.057
EBITDA Numbers are in millions	56.593	30.294	-0.515	19.544	20.67	-13.951	-95.099	51.914	60.404	80.526	55.555	60.353	64.83	63.795	26.585	84.917	47.844	34.042	45.546	75.339	64.049	43.596	47.051	33.81	74.816	5.419	50.097	48.304	64.985	7.938	168.032	58.193	161.106	-0.072	313.088	52.694	334.449	18.489	56.297	49.317	66.808	26.963	54.089	56.647	74.267	39.38	64.633	52.783	59.784	28.396	152.001	38.018	41.212	20.296	289.192	44.486	60.613	35.836	50.246	66.044	80.289	28.143	75.011	37.417	52.128	15.877	43.133	37.855	37.491	14.529	31.487	25.406	23.46	13.087	18.387	12.595
EBITDA Ratio Numbers are in millions	0.07	0.045	-0.001	0.024	0.026	-0.02	-0.066	0.08	0.09	0.16	0.1	0.122	0.12	0.157	0.049	0.175	0.143	0.128	0.111	0.17	0.158	0.139	0.118	0.079	0.152	0.016	0.1	0.081	0.09	0.013	0.235	0.087	0.266	-0	0.549	0.095	0.576	0.048	0.162	0.157	0.206	0.111	0.183	0.182	0.216	0.169	0.219	0.186	0.196	0.127	0.583	0.139	0.139	0.098	0.982	0.144	0.211	0.17	0.17	0.247	0.351	0.173	0.362	0.16	0.258	0.115	0.224	0.195	0.192	0.113	0.187	0.15	0.154	0.106	0.126	0.086

Dymatic Chemicals,Inc.

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