Yuanli Chemical Group Co.,Ltd. (603217.SS) - Quarterly Income Statement

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603217.SS
Financials

17.05 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	544.4	502.329	578.057	582.824	549.419	497.048	591.737	527.135	563.86	550.37	631.411	741.624	759.577	628.979	686.887	568.599	458.992	367.352	318.464	287.531	248.682	271.283	282.473	306.21	307.375	319.517	368.387	366.566	312.947
Cost of Revenue Numbers are in millions	451.394	409.243	489.092	484.221	462.696	417.552	488.12	428.405	454.561	434.996	487.919	504.077	551.383	479.798	539.608	429.824	335.5	298.415	243.553	217.836	201.648	219.618	220.502	219.151	220.394	220.177	236.329	234.962	209.137
Gross Profit Numbers are in millions	93.006	93.086	88.966	98.603	86.722	79.495	103.617	98.73	109.299	115.374	143.492	237.547	208.193	149.181	147.278	138.775	123.492	68.937	74.911	69.695	47.034	51.665	61.971	87.06	86.981	99.34	132.058	131.604	103.81
Gross Profit Ratio Numbers are in millions	0.171	0.185	0.154	0.169	0.158	0.16	0.175	0.187	0.194	0.21	0.227	0.32	0.274	0.237	0.214	0.244	0.269	0.188	0.235	0.242	0.189	0.19	0.219	0.284	0.283	0.311	0.358	0.359	0.332
Reseach & Development Expenses Numbers are in millions	22.57	20.984	24.143	30.382	18.644	21.87	23.636	22.998	22.74	25.193	26.009	31.991	32.109	24.035	24.563	20.051	19.33	18.135	14.623	12.952	8.693	10.773	8.826	9.04	9.912	10.056	11.454	10.743	10.743
General & Administrative Expenses Numbers are in millions	16.039	-36.006	43.354	-6.359	14.994	-24.393	36.091	-3.14	15.773	-14.856	38.603	8.335	17.575	-15.076	23.177	-3.95	7.641	-18.216	7.284	-5.036	8.654	-17.621	11.159	8.883	8.044	-18.404	9.382	8.292	8.292
Selling & Marketing Expenses Numbers are in millions	4.326	-3.15	-22.207	4.899	3.036	2.937	3.721	5.091	3.819	2.979	3.769	4.493	3.913	3.258	3.46	2.762	3.139	-19.695	12.39	10.487	4.776	17.727	11.749	9.44	3.761	13.504	7.392	7.031	7.031
SG&A Numbers are in millions	20.365	-39.156	21.148	-1.46	20.738	16.739	39.812	1.952	19.593	-11.877	42.372	12.828	21.488	-11.818	26.637	-1.188	10.78	-37.911	19.674	5.451	13.43	0.106	22.908	17.873	13.037	-4.9	16.774	15.474	15.474
Other Expenses Numbers are in millions	-5.78	47.818	0	0.011	0.005	-0.809	-0.151	0.007	-2.658	36.415	-14.224	18.11	0.537	-1.663	0.017	12.378	0	-0.11	-0	15.061	0.418	-1.287	7.886	-28.432	-27.998	0.099	-0.8	-33.985	-33.22
Operating Expenses Numbers are in millions	37.155	29.646	37.756	50.468	39.382	39.417	47.251	47.596	39.675	49.731	54.157	62.93	54.135	46.909	39.471	31.241	30.553	8.853	32.758	33.465	22.541	42.702	34.284	-28.432	-27.998	44.466	30.884	-33.985	-33.22
Operating Income Numbers are in millions	55.851	63.44	43.676	59.388	47.34	40.078	66.477	71.234	75.598	72.01	112.202	195.404	159.524	99.542	115.872	111.074	96.038	57.191	47.31	47.68	33.424	19.975	35.833	58.628	58.983	52.187	103.707	97.619	70.589
Operating Income Ratio Numbers are in millions	0.103	0.126	0.076	0.102	0.086	0.081	0.112	0.135	0.134	0.131	0.178	0.263	0.21	0.158	0.169	0.195	0.209	0.156	0.149	0.166	0.134	0.074	0.127	0.191	0.192	0.163	0.282	0.266	0.226
Total Other Income Expenses Net Numbers are in millions	-0.548	-2.396	11.154	0.011	17.21	0.017	-0.151	0.007	0.007	-2.325	0.044	0.279	-0.548	-1.663	0.017	0.488	0	-0.11	-0	-0.094	0	-1.287	7.886	-0.053	-0.006	0.099	-0.8	13.489	-33.193
Income Before Tax Numbers are in millions	55.302	61.044	54.829	59.399	64.55	81.168	66.327	71.241	75.606	69.685	112.246	195.683	158.976	97.878	115.889	111.563	96.038	57.081	47.31	47.586	33.424	18.688	43.719	58.575	58.977	52.286	102.906	97.593	70.617
Income Before Tax Ratio Numbers are in millions	0.102	0.122	0.095	0.102	0.117	0.163	0.112	0.135	0.134	0.127	0.178	0.264	0.209	0.156	0.169	0.196	0.209	0.155	0.149	0.165	0.134	0.069	0.155	0.191	0.192	0.164	0.279	0.266	0.226
Income Tax Expense Numbers are in millions	8.707	10.897	5.149	7.592	9.055	21.593	9.23	8.602	11.622	-1.267	13.691	29.988	24.853	12.545	16.795	17.865	14.052	10.517	5.576	6.092	5.424	4.612	9.457	14.083	15.518	12.496	27.032	24.59	17.758
Net Income Numbers are in millions	46.595	50.147	49.68	51.807	55.495	65.96	57.096	62.639	63.983	70.952	98.555	165.695	134.124	85.333	99.095	93.697	81.986	46.564	41.733	41.495	28	14.077	34.262	44.492	43.459	39.79	75.875	73.004	52.859
Net Income Ratio Numbers are in millions	0.086	0.1	0.086	0.089	0.101	0.133	0.096	0.119	0.113	0.129	0.156	0.223	0.177	0.136	0.144	0.165	0.179	0.127	0.131	0.144	0.113	0.052	0.121	0.145	0.141	0.125	0.206	0.199	0.169
EPS Numbers are in millions	0.22	0.241	0.24	0.25	0.27	0.33	0.27	0.3	0.31	0.38	0.47	0.8	0.64	0.45	0.46	0.47	0.4	0.23	0.21	0.2	0.14	0.069	0.2	0.29	0.28	0.26	0.6	0.41	0.41
EPS Diluted Numbers are in millions	0.22	0.241	0.24	0.25	0.27	0.33	0.27	0.3	0.31	0.38	0.47	0.8	0.64	0.45	0.46	0.47	0.39	0.23	0.21	0.2	0.14	0.069	0.2	0.29	0.28	0.26	0.6	0.41	0.41
EBITDA Numbers are in millions	57.33	63.121	54.841	59.404	88.098	105.375	90.553	95.086	99.46	91.286	133.844	215.203	178.499	120.898	138.684	132.95	117.426	82.524	67.43	56.517	53.65	37.425	62.201	73.158	86.981	54.308	105.061	68.227	103.81
EBITDA Ratio Numbers are in millions	0.105	0.126	0.095	0.102	0.16	0.212	0.153	0.18	0.176	0.166	0.212	0.29	0.235	0.192	0.202	0.234	0.256	0.225	0.212	0.197	0.216	0.138	0.22	0.239	0.283	0.17	0.285	0.186	0.332

Yuanli Chemical Group Co.,Ltd.

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