Lier Chemical Co.,LTD. (002258.SZ) - Quarterly Income Statement

Home
002258.SZ
Financials

11.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	1,858.636	1,921.52	1,390.839	1,828.383	1,537.231	2,026.953	2,442.239	2,393.66	2,664.372	2,465.177	2,612.936	2,214.656	1,119.995	1,677.666	1,481.934	1,608.829	1,011.024	1,368.119	980.776	1,139.575	971.748	1,034.736	1,017.783	1,253.653	951.8	916.767	904.85	1,140.114	724.549	693.371	525.514	577.668	486.443	448.154	470.038	392.144	288.239	487.187	321.502	298.356	290.542	358.391	370.101	355.488	320.956	420.131	343.848	404.401	268.006	334.147	271.539	284.82	213.074	192.349	245.766	83.659	95.974	110.383	155.297	65.977	84.018	104.189	140.026	103.189	98.718	85.355	116.738	61.574	54.111	78.157	110.177
Cost of Revenue Numbers are in millions	1,580.172	1,695.392	1,115.419	1,517.421	1,230.453	1,505.743	1,775.514	1,670.454	1,856.443	1,647.834	1,719.913	1,334.605	844.845	1,175.134	1,061.201	1,174.994	634.385	994.919	725.753	896.873	737.12	738.776	714.174	851.564	606.547	609.28	628.06	758.679	546.081	509.263	383.35	444.596	376.136	318.805	362.562	292.454	225.907	363.33	248.119	226.645	229.956	279.141	291.772	283.244	248.728	322.715	264.963	314.235	202.201	255.582	214.397	224.569	170.291	149.734	186.852	66.363	62.922	75.753	109.257	41.23	49.891	60.224	86.173	66.6	65.582	57.215	70.103	34.192	29.104	41.172	55.129
Gross Profit Numbers are in millions	278.464	226.127	275.419	310.962	306.778	521.21	666.725	723.205	807.929	817.344	893.022	880.051	275.15	502.532	420.733	433.834	376.639	373.2	255.023	242.703	234.627	295.96	303.61	402.089	345.253	307.487	276.79	381.435	178.468	184.108	142.164	133.072	110.306	129.349	107.476	99.69	62.332	123.857	73.382	71.712	60.586	79.249	78.328	72.243	72.228	97.416	78.885	90.166	65.805	78.564	57.141	60.25	42.782	42.615	58.914	17.296	33.052	34.63	46.039	24.747	34.126	43.965	53.853	36.589	33.135	28.14	46.635	27.382	25.007	36.985	55.048
Gross Profit Ratio Numbers are in millions	0.15	0.118	0.198	0.17	0.2	0.257	0.273	0.302	0.303	0.332	0.342	0.397	0.246	0.3	0.284	0.27	0.373	0.273	0.26	0.213	0.241	0.286	0.298	0.321	0.363	0.335	0.306	0.335	0.246	0.266	0.271	0.23	0.227	0.289	0.229	0.254	0.216	0.254	0.228	0.24	0.209	0.221	0.212	0.203	0.225	0.232	0.229	0.223	0.246	0.235	0.21	0.212	0.201	0.222	0.24	0.207	0.344	0.314	0.296	0.375	0.406	0.422	0.385	0.355	0.336	0.33	0.399	0.445	0.462	0.473	0.5
Reseach & Development Expenses Numbers are in millions	62.923	51.348	62.597	47.538	61.492	84.678	97.526	94.147	116.42	92.501	62.723	91.084	51.624	55.674	48.709	32.05	52.052	46.293	57.695	48.013	44.904	55.675	72.631	52.75	45.266	34.695	31.743	83.359	45.933	5.509	0	13.121	0	7.35	0	60.058	0	28.586	0	15.022	0	6.909	0	50.527	0	15.867	0	45.013	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	242.498	-49.672	104.67	-143.408	264.162	-54.7	106.326	-166.244	227.405	-36.02	76.067	-89.525	146.733	-22.195	54.171	-91.598	52.083	-12.621	56.491	-99.052	52.213	-27.995	57.119	-104.865	66.081	-19.694	74.302	-86.523	52.263	-24.291	50.607	-71.761	40.673	-8.498	37.676	-53.471	29.014	-13.022	28.725	-46.041	29.209	-3.298	23.233	-36.395	21.813	-13.124	28.854	-36.472	25.008	-10.813	24.349	-13.147	17.804	-5.794	22.306	-14.92	15.35	10.824	12.845	13.976	8.764	9.605	11.224	9.668	10.945	6.97	10.462	8.663	6.365	3.805	4.78
Selling & Marketing Expenses Numbers are in millions	58.17	35.75	27.701	29.145	28.652	32.424	28.093	26.876	31.039	30.534	31.112	21.196	17.166	22.415	20.445	34.814	29.503	34.285	27.19	31.642	34.031	37.271	31.842	30.244	30.128	35.734	25.111	29.074	19.646	23.361	17.127	19.189	16.782	16.87	18.486	19.176	12.276	18.862	11.668	16.264	11.077	10.067	9.726	13.116	9.271	10.545	7.181	17.253	9.397	8.942	8.705	11.474	6.168	7.511	6.401	0.399	4.3	5.373	6.932	4.765	3.485	3.564	1.698	2.785	2.246	2.277	2.92	2.258	1.028	2.899	2.027
SG&A Numbers are in millions	300.668	95.408	132.371	167.329	292.815	-22.277	134.419	-139.368	258.444	-5.486	107.179	-68.329	163.899	0.221	74.616	-56.784	81.586	21.664	83.681	-67.41	86.245	9.277	88.961	-74.621	96.208	16.039	99.413	-57.449	71.908	-0.929	67.734	-52.572	57.455	8.372	56.161	-34.295	41.29	5.839	40.393	-29.777	40.286	6.769	32.959	-23.28	31.084	-2.578	36.035	-19.219	34.405	-1.872	33.055	-1.673	23.972	1.717	28.707	-14.521	19.65	16.196	19.777	18.741	12.249	13.169	12.922	12.453	13.191	9.247	13.382	10.921	7.393	6.704	6.806
Other Expenses Numbers are in millions	-170.965	-19.715	-0.175	-41.248	11.298	-12.158	0.861	280.544	-107.558	95.87	0.277	-35.702	-3.75	-0.893	0.251	-1.897	0.262	0.554	0.853	15.539	5.217	-12.667	0.206	-19.234	-11.47	-11.923	0.712	-20.982	6.837	-1.618	2.07	20.14	-1.091	1.589	3.491	9.801	4.248	2.875	1.705	-3.512	1.351	8.551	4.604	6.696	6.398	2.367	0.171	17.981	0.377	-3.819	4.487	9.859	-0.076	0.045	20.028	1.409	2.089	0.142	2.66	2.676	-0.258	0.185	-1.079	1.199	0.323	-0.122	0.134	4.25	-0.37	0.876	-0.002
Operating Expenses Numbers are in millions	192.626	166.471	176.561	256.115	183.47	229.818	232.806	235.323	267.307	182.885	170.18	232.929	146.648	124.164	115.781	131.194	131.934	132.889	137.014	115.881	130.636	141.772	158.54	161.821	140.358	127.613	97.58	129.069	70.767	60.59	68.413	62.062	57.461	56.908	56.183	60.183	41.302	48.755	40.413	50.623	40.293	38.644	32.974	44	31.107	34.773	36.053	49.312	34.943	34.77	33.074	46.281	24.272	26.475	28.78	18.523	19.65	16.197	19.778	18.742	12.25	13.17	12.922	12.46	13.191	9.252	13.383	10.921	7.393	6.706	6.806
Operating Income Numbers are in millions	53.679	59.656	86.952	54.847	116.353	311.905	403.196	434.511	587.832	705.443	700.541	613.14	115.109	356.667	283.233	248.088	199.698	221.906	103.301	98.57	93.048	133.221	107.222	209.949	214.205	189.077	154.01	233.781	100.795	117.802	72.466	71.918	50.55	74.53	47.283	31.527	22.32	69.928	31.456	9.813	15.683	40.733	43.82	9.965	38.878	54.407	39.652	37.567	34.039	41.82	26.197	11.32	17.625	14.675	28.659	-0.559	27.47	17.058	25.937	6.871	29.849	30.254	40.849	23.008	19.229	15.247	29.135	14.21	15.727	29.003	46.513
Operating Income Ratio Numbers are in millions	0.029	0.031	0.063	0.03	0.076	0.154	0.165	0.182	0.221	0.286	0.268	0.277	0.103	0.213	0.191	0.154	0.198	0.162	0.105	0.086	0.096	0.129	0.105	0.167	0.225	0.206	0.17	0.205	0.139	0.17	0.138	0.124	0.104	0.166	0.101	0.08	0.077	0.144	0.098	0.033	0.054	0.114	0.118	0.028	0.121	0.13	0.115	0.093	0.127	0.125	0.096	0.04	0.083	0.076	0.117	-0.007	0.286	0.155	0.167	0.104	0.355	0.29	0.292	0.223	0.195	0.179	0.25	0.231	0.291	0.371	0.422
Total Other Income Expenses Net Numbers are in millions	0.166	16.71	-0.175	-6.853	-0.344	-0.516	-1.414	-48.793	0.55	-10.264	-2.965	-69.685	-17.152	-22.586	-21.468	-56.45	-44.744	-17.372	-13.856	-24.647	-5.726	-22.009	-37.642	-37.389	-2.16	3.568	-24.488	-32.377	-5.311	-8.709	0.458	14.153	-2.8	0.208	-0.767	-3.118	5.374	-2.64	-0.021	-18.169	-4.354	9.278	-0.516	-20.226	-6.284	-10.541	-3.517	-3.377	0.663	-5.793	6.617	4.397	-0.961	-1.42	18.553	1.606	16.148	-1.437	2.336	2.543	7.714	-0.356	-1.16	-0.481	-0.392	-3.763	-3.983	1.883	-2.257	-0.4	-1.73
Income Before Tax Numbers are in millions	53.845	76.366	86.776	47.995	116.009	311.389	401.782	385.718	588.382	695.179	697.576	577.437	111.35	355.782	283.484	246.19	199.96	222.939	104.153	102.174	98.265	132.179	107.427	202.879	202.735	183.442	154.722	219.989	102.39	114.809	74.208	85.163	50.045	72.649	50.527	36.388	26.403	72.462	32.948	2.92	15.938	49.884	44.839	8.017	34.837	52.102	39.315	37.477	31.525	38.001	30.684	18.366	17.549	14.72	48.688	0.379	29.55	16.996	28.598	8.547	29.591	30.439	39.77	23.648	19.552	15.125	29.269	18.345	15.356	29.879	46.511
Income Before Tax Ratio Numbers are in millions	0.029	0.04	0.062	0.026	0.075	0.154	0.165	0.161	0.221	0.282	0.267	0.261	0.099	0.212	0.191	0.153	0.198	0.163	0.106	0.09	0.101	0.128	0.106	0.162	0.213	0.2	0.171	0.193	0.141	0.166	0.141	0.147	0.103	0.162	0.107	0.093	0.092	0.149	0.102	0.01	0.055	0.139	0.121	0.023	0.109	0.124	0.114	0.093	0.118	0.114	0.113	0.064	0.082	0.077	0.198	0.005	0.308	0.154	0.184	0.13	0.352	0.292	0.284	0.229	0.198	0.177	0.251	0.298	0.284	0.382	0.422
Income Tax Expense Numbers are in millions	5.746	16.108	17.099	-11.634	16.153	45.645	59.753	33.04	78.732	123.622	106.49	67.713	5.766	53.588	38.341	26.525	28.573	32.985	14.619	-7.051	16.29	28.704	15.537	11.539	32.07	24.439	24.265	24.044	17.846	18.45	12.404	7.177	7.735	11.079	8.875	3.257	4.005	10.185	6.001	1.719	2.161	6.443	8.064	0.431	4.865	7.959	6.189	2.466	4.689	6.71	4.746	0.529	2.695	2.493	4.344	-2.369	2.002	1.653	2.498	-0.598	2.287	2.484	3.021	-5.091	1.534	1.221	2.253	0.347	0.428	0.888	1.405
Net Income Numbers are in millions	38.994	45.064	47.842	43.929	80.269	204.952	274.738	320.383	444.516	513.252	534.332	460.742	106.691	284.172	220.781	195.47	161.33	172.028	83.381	76.757	74.866	87.275	72.245	159.103	158.06	145.04	115.607	173.043	79.568	91.141	58.216	73.41	36.963	58.405	39.57	27.32	22.581	59.033	29.52	4.45	15.433	38.575	33.954	6.152	28.554	39.497	29.886	17.59	25.216	25.362	19.452	11.053	10.737	8.613	39.219	2.747	27.548	15.343	26.099	9.145	27.304	27.955	36.749	28.739	18.018	13.903	27.016	17.997	14.928	28.99	45.106
Net Income Ratio Numbers are in millions	0.021	0.023	0.034	0.024	0.052	0.101	0.112	0.134	0.167	0.208	0.204	0.208	0.095	0.169	0.149	0.121	0.16	0.126	0.085	0.067	0.077	0.084	0.071	0.127	0.166	0.158	0.128	0.152	0.11	0.131	0.111	0.127	0.076	0.13	0.084	0.07	0.078	0.121	0.092	0.015	0.053	0.108	0.092	0.017	0.089	0.094	0.087	0.043	0.094	0.076	0.072	0.039	0.05	0.045	0.16	0.033	0.287	0.139	0.168	0.139	0.325	0.268	0.262	0.279	0.183	0.163	0.231	0.292	0.276	0.371	0.409
EPS Numbers are in millions	0.049	0.056	0.06	0.055	0.1	0.26	0.34	0.41	0.79	0.91	0.72	0.97	0.2	0.54	0.3	0.37	0.22	0.33	0.11	0.15	0.1	0.17	0.098	0.3	0.22	0.28	0.16	0.33	0.11	0.17	0.079	0.14	0.05	0.1	0.05	0.079	0.029	0.18	0.029	0.014	0.034	0.11	0.072	0.018	0.06	0.12	0.064	0.052	0.051	0.078	0.043	0.032	0.023	0.025	0.081	0.008	0.058	0.045	0.055	0.026	0.057	0.081	0.077	0.082	0.055	0.055	0.057	0.072	0.043	0.21	0.24
EPS Diluted Numbers are in millions	0.049	0.056	0.06	0.055	0.1	0.26	0.34	0.41	0.79	0.91	0.69	0.97	0.2	0.54	0.29	0.37	0.21	0.33	0.11	0.15	0.1	0.17	0.098	0.3	0.22	0.28	0.16	0.33	0.11	0.17	0.079	0.14	0.05	0.1	0.05	0.079	0.029	0.18	0.029	0.014	0.034	0.11	0.072	0.018	0.06	0.12	0.064	0.052	0.051	0.078	0.043	0.032	0.023	0.025	0.081	0.008	0.058	0.045	0.055	0.026	0.057	0.081	0.077	0.082	0.055	0.055	0.057	0.072	0.043	0.21	0.24
EBITDA Numbers are in millions	77.677	247.258	112.498	223.728	138.497	333.283	413.07	412.696	614.787	709.112	717.619	601.625	128.044	367.142	313.249	278.639	223.901	245.214	126.295	103.87	126.164	137.739	126.244	221.885	213.566	180.257	178.151	220.124	112.532	120.246	74.055	105.855	54.473	82.592	51.335	70.426	21.309	84.119	30.246	27.93	21.924	50.76	49.858	10.018	52.037	67.311	42.903	57.101	33.218	47.63	22.038	40.002	19.059	34.349	30.318	17.623	14.813	18.433	26.261	15.423	21.077	29.103	42.212	17.839	19.944	13.142	33.252	15.131	17.695	30.279	48.241
EBITDA Ratio Numbers are in millions	0.042	0.129	0.081	0.122	0.09	0.164	0.169	0.172	0.231	0.288	0.275	0.272	0.114	0.219	0.211	0.173	0.221	0.179	0.129	0.091	0.13	0.133	0.124	0.177	0.224	0.197	0.197	0.193	0.155	0.173	0.141	0.183	0.112	0.184	0.109	0.18	0.074	0.173	0.094	0.094	0.075	0.142	0.135	0.028	0.162	0.16	0.125	0.141	0.124	0.143	0.081	0.14	0.089	0.179	0.123	0.211	0.154	0.167	0.169	0.234	0.251	0.279	0.301	0.173	0.202	0.154	0.285	0.246	0.327	0.387	0.438

Lier Chemical Co.,LTD.

SZSE:002258.SZ Add to watchlist

SZSE:002258.SZ