NBTM New Materials Group Co Ltd
SSE:600114
Income Statement
Earnings Waterfall
NBTM New Materials Group Co Ltd
Revenue
|
3.8B
CNY
|
Cost of Revenue
|
-3B
CNY
|
Gross Profit
|
767.6m
CNY
|
Operating Expenses
|
-531.5m
CNY
|
Operating Income
|
236.1m
CNY
|
Other Expenses
|
-67.3m
CNY
|
Net Income
|
168.8m
CNY
|
Income Statement
NBTM New Materials Group 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 |
1 099
N/A
|
1 140
+4%
|
1 169
+2%
|
1 169
+0%
|
1 190
+2%
|
1 231
+3%
|
1 270
+3%
|
1 311
+3%
|
1 329
+1%
|
1 369
+3%
|
1 384
+1%
|
1 384
+0%
|
1 406
+2%
|
1 468
+4%
|
1 519
+4%
|
1 608
+6%
|
1 727
+7%
|
1 783
+3%
|
1 908
+7%
|
1 973
+3%
|
1 985
+1%
|
1 918
-3%
|
1 819
-5%
|
1 750
-4%
|
1 771
+1%
|
2 162
+22%
|
2 243
+4%
|
2 659
+19%
|
3 061
+15%
|
3 284
+7%
|
3 628
+10%
|
3 655
+1%
|
3 722
+2%
|
3 591
-4%
|
3 623
+1%
|
3 641
+0%
|
3 641
+0%
|
3 726
+2%
|
3 638
-2%
|
3 705
+2%
|
3 767
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(813)
|
(822)
|
(835)
|
(828)
|
(830)
|
(857)
|
(893)
|
(913)
|
(924)
|
(929)
|
(939)
|
(941)
|
(951)
|
(964)
|
(1 006)
|
(1 061)
|
(1 140)
|
(1 159)
|
(1 264)
|
(1 311)
|
(1 340)
|
(1 313)
|
(1 306)
|
(1 298)
|
(1 348)
|
(1 474)
|
(1 547)
|
(1 856)
|
(2 158)
|
(2 544)
|
(2 799)
|
(2 857)
|
(2 926)
|
(2 835)
|
(2 922)
|
(2 922)
|
(2 924)
|
(2 882)
|
(2 867)
|
(2 965)
|
(2 999)
|
|
Gross Profit |
285
N/A
|
319
+12%
|
334
+5%
|
341
+2%
|
360
+5%
|
374
+4%
|
377
+1%
|
398
+6%
|
405
+2%
|
440
+8%
|
444
+1%
|
443
0%
|
456
+3%
|
504
+11%
|
514
+2%
|
547
+7%
|
588
+7%
|
624
+6%
|
643
+3%
|
661
+3%
|
645
-2%
|
605
-6%
|
512
-15%
|
452
-12%
|
423
-6%
|
688
+63%
|
697
+1%
|
803
+15%
|
904
+13%
|
740
-18%
|
830
+12%
|
798
-4%
|
796
0%
|
756
-5%
|
701
-7%
|
719
+3%
|
718
0%
|
845
+18%
|
771
-9%
|
740
-4%
|
768
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(159)
|
(178)
|
(179)
|
(184)
|
(192)
|
(213)
|
(215)
|
(223)
|
(238)
|
(250)
|
(249)
|
(262)
|
(266)
|
(282)
|
(269)
|
(265)
|
(273)
|
(311)
|
(304)
|
(310)
|
(312)
|
(307)
|
(279)
|
(282)
|
(274)
|
(321)
|
(317)
|
(399)
|
(514)
|
(523)
|
(578)
|
(572)
|
(542)
|
(579)
|
(660)
|
(637)
|
(611)
|
(540)
|
(518)
|
(537)
|
(532)
|
|
Selling, General & Administrative |
(157)
|
(114)
|
(175)
|
(180)
|
(188)
|
(128)
|
(212)
|
(221)
|
(238)
|
(154)
|
(248)
|
(261)
|
(260)
|
(177)
|
(260)
|
(257)
|
(246)
|
(207)
|
(259)
|
(274)
|
(275)
|
(204)
|
(228)
|
(198)
|
(193)
|
(197)
|
(216)
|
(256)
|
(303)
|
(234)
|
(303)
|
(283)
|
(266)
|
(247)
|
(285)
|
(279)
|
(272)
|
(233)
|
(263)
|
(271)
|
(270)
|
|
Research & Development |
0
|
(52)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
(23)
|
(95)
|
0
|
0
|
(49)
|
(85)
|
(74)
|
(100)
|
(102)
|
(89)
|
(117)
|
(161)
|
(219)
|
(225)
|
(286)
|
(290)
|
(286)
|
(260)
|
(282)
|
(269)
|
(256)
|
(238)
|
(265)
|
(269)
|
(274)
|
|
Depreciation & Amortization |
0
|
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(0)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(6)
|
(0)
|
(9)
|
(8)
|
(5)
|
11
|
(45)
|
(36)
|
12
|
16
|
23
|
16
|
21
|
9
|
15
|
18
|
8
|
23
|
12
|
2
|
10
|
17
|
(93)
|
(89)
|
(82)
|
19
|
9
|
3
|
12
|
|
Operating Income |
126
N/A
|
140
+11%
|
155
+10%
|
157
+2%
|
168
+7%
|
161
-4%
|
162
+1%
|
175
+8%
|
167
-5%
|
189
+13%
|
195
+3%
|
181
-7%
|
189
+4%
|
221
+17%
|
245
+11%
|
282
+15%
|
314
+11%
|
314
0%
|
339
+8%
|
352
+4%
|
333
-5%
|
298
-11%
|
233
-22%
|
170
-27%
|
149
-12%
|
367
+146%
|
379
+3%
|
404
+7%
|
390
-3%
|
217
-44%
|
252
+16%
|
226
-10%
|
254
+12%
|
177
-30%
|
40
-77%
|
82
+103%
|
107
+31%
|
304
+184%
|
253
-17%
|
203
-20%
|
236
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(48)
|
(49)
|
(47)
|
(37)
|
(27)
|
(21)
|
(15)
|
(12)
|
(11)
|
0
|
(1)
|
(4)
|
(6)
|
(14)
|
(12)
|
(9)
|
(7)
|
(7)
|
(7)
|
37
|
43
|
92
|
90
|
48
|
44
|
(4)
|
(13)
|
(31)
|
(58)
|
(91)
|
(102)
|
(110)
|
(105)
|
(93)
|
(96)
|
(98)
|
(107)
|
(106)
|
(88)
|
(81)
|
(81)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
28
|
28
|
25
|
26
|
(2)
|
(1)
|
(5)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
4
|
(37)
|
48
|
46
|
45
|
(43)
|
2
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(7)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
1
|
4
|
3
|
6
|
7
|
11
|
12
|
13
|
13
|
12
|
11
|
11
|
11
|
13
|
10
|
6
|
4
|
36
|
36
|
36
|
36
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(11)
|
(10)
|
(9)
|
(1)
|
(3)
|
(6)
|
(9)
|
(8)
|
(7)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Pre-Tax Income |
78
N/A
|
93
+19%
|
110
+19%
|
126
+14%
|
147
+17%
|
151
+2%
|
158
+5%
|
175
+11%
|
168
-4%
|
194
+15%
|
197
+2%
|
180
-8%
|
186
+3%
|
213
+14%
|
243
+14%
|
307
+26%
|
339
+10%
|
369
+9%
|
393
+7%
|
423
+7%
|
411
-3%
|
384
-7%
|
317
-17%
|
211
-33%
|
184
-13%
|
351
+90%
|
354
+1%
|
361
+2%
|
321
-11%
|
125
-61%
|
148
+18%
|
112
-25%
|
143
+28%
|
38
-74%
|
(15)
N/A
|
25
N/A
|
45
+79%
|
154
+242%
|
165
+7%
|
120
-27%
|
153
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(12)
|
(16)
|
(21)
|
(17)
|
(20)
|
(20)
|
(19)
|
(24)
|
(29)
|
(29)
|
(26)
|
(29)
|
(33)
|
(38)
|
(48)
|
(49)
|
(53)
|
(57)
|
(50)
|
(52)
|
(37)
|
(28)
|
(17)
|
(11)
|
(30)
|
(30)
|
(34)
|
(35)
|
(27)
|
(24)
|
(19)
|
(12)
|
4
|
9
|
4
|
5
|
15
|
9
|
19
|
13
|
|
Income from Continuing Operations |
67
|
81
|
95
|
105
|
130
|
131
|
138
|
155
|
145
|
165
|
168
|
155
|
157
|
180
|
206
|
258
|
290
|
315
|
337
|
372
|
359
|
347
|
289
|
194
|
173
|
321
|
324
|
327
|
286
|
98
|
124
|
92
|
131
|
42
|
(7)
|
29
|
50
|
169
|
174
|
140
|
166
|
|
Income to Minority Interest |
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(10)
|
(13)
|
(15)
|
(19)
|
(23)
|
(20)
|
(19)
|
(15)
|
(10)
|
(12)
|
(13)
|
(12)
|
(22)
|
(12)
|
(10)
|
(17)
|
2
|
(7)
|
(15)
|
(6)
|
(16)
|
(15)
|
(14)
|
(6)
|
4
|
3
|
|
Net Income (Common) |
60
N/A
|
73
+22%
|
86
+17%
|
96
+12%
|
120
+25%
|
123
+3%
|
130
+6%
|
148
+14%
|
139
-6%
|
160
+15%
|
166
+3%
|
153
-8%
|
155
+1%
|
176
+14%
|
199
+13%
|
249
+25%
|
277
+11%
|
300
+8%
|
318
+6%
|
350
+10%
|
339
-3%
|
328
-3%
|
274
-16%
|
185
-33%
|
161
-13%
|
308
+91%
|
311
+1%
|
305
-2%
|
274
-10%
|
88
-68%
|
106
+21%
|
94
-12%
|
124
+32%
|
27
-78%
|
(12)
N/A
|
13
N/A
|
35
+165%
|
156
+344%
|
168
+8%
|
143
-15%
|
169
+18%
|
|
EPS (Diluted) |
0.13
N/A
|
0.16
+23%
|
0.15
-6%
|
0.19
+27%
|
0.23
+21%
|
0.23
N/A
|
0.23
N/A
|
0.26
+13%
|
0.24
-8%
|
0.28
+17%
|
0.29
+4%
|
0.26
-10%
|
0.26
N/A
|
0.3
+15%
|
0.32
+7%
|
0.4
+25%
|
0.41
+2%
|
0.47
+15%
|
0.51
+9%
|
0.55
+8%
|
0.54
-2%
|
0.51
-6%
|
0.43
-16%
|
0.29
-33%
|
0.25
-14%
|
0.49
+96%
|
0.47
-4%
|
0.55
+17%
|
0.47
-15%
|
0.14
-70%
|
0.17
+21%
|
0.15
-12%
|
0.2
+33%
|
0.04
-80%
|
-0.01
N/A
|
0.03
N/A
|
0.06
+100%
|
0.25
+317%
|
0.27
+8%
|
0.23
-15%
|
0.27
+17%
|