Guangzhou Lushan New Materials Co Ltd
SSE:603051
Income Statement
Earnings Waterfall
Guangzhou Lushan New Materials Co Ltd
Revenue
|
2.9B
CNY
|
Cost of Revenue
|
-2.8B
CNY
|
Gross Profit
|
124.5m
CNY
|
Operating Expenses
|
-204m
CNY
|
Operating Income
|
-79.5m
CNY
|
Other Expenses
|
-1.1m
CNY
|
Net Income
|
-80.6m
CNY
|
Income Statement
Guangzhou Lushan New Materials Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
2 865
N/A
|
3 260
+14%
|
3 932
+21%
|
2 618
-33%
|
2 824
+8%
|
2 767
-2%
|
2 911
+5%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(2 478)
|
(2 823)
|
(3 444)
|
(2 369)
|
(2 616)
|
(2 649)
|
(2 787)
|
|
Gross Profit |
388
N/A
|
437
+13%
|
489
+12%
|
249
-49%
|
209
-16%
|
118
-44%
|
124
+6%
|
|
Operating Income | ||||||||
Operating Expenses |
(145)
|
(168)
|
(203)
|
(163)
|
(201)
|
(192)
|
(204)
|
|
Selling, General & Administrative |
(71)
|
(88)
|
(109)
|
(97)
|
(113)
|
(104)
|
(109)
|
|
Research & Development |
(84)
|
(98)
|
(118)
|
(80)
|
(99)
|
(96)
|
(99)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Other Operating Expenses |
11
|
20
|
26
|
20
|
12
|
8
|
4
|
|
Operating Income |
242
N/A
|
269
+11%
|
285
+6%
|
87
-70%
|
8
-91%
|
(74)
N/A
|
(80)
-7%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(21)
|
(20)
|
(23)
|
(16)
|
(21)
|
(27)
|
(32)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
Total Other Income |
1
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
|
Pre-Tax Income |
222
N/A
|
250
+13%
|
262
+5%
|
72
-73%
|
(12)
N/A
|
(101)
-720%
|
(112)
-10%
|
|
Net Income | ||||||||
Tax Provision |
(9)
|
(14)
|
(12)
|
3
|
19
|
32
|
31
|
|
Income from Continuing Operations |
213
|
236
|
250
|
75
|
7
|
(69)
|
(81)
|
|
Net Income (Common) |
213
N/A
|
236
+11%
|
250
+6%
|
75
-70%
|
7
-91%
|
(69)
N/A
|
(81)
-16%
|
|
EPS (Diluted) |
2.31
N/A
|
3.43
+48%
|
2.71
-21%
|
0.81
-70%
|
0.07
-91%
|
-0.75
N/A
|
-0.88
-17%
|