Grace Fabric Technology Co Ltd
SSE:603256
Income Statement
Earnings Waterfall
Grace Fabric Technology Co Ltd
Revenue
|
728.8m
CNY
|
Cost of Revenue
|
-676.5m
CNY
|
Gross Profit
|
52.3m
CNY
|
Operating Expenses
|
-115.5m
CNY
|
Operating Income
|
-63.2m
CNY
|
Other Expenses
|
-4.2m
CNY
|
Net Income
|
-67.4m
CNY
|
Income Statement
Grace Fabric Technology Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
663
N/A
|
646
-3%
|
644
0%
|
625
-3%
|
621
-1%
|
663
+7%
|
708
+7%
|
764
+8%
|
808
+6%
|
795
-2%
|
753
-5%
|
664
-12%
|
612
-8%
|
557
-9%
|
561
+1%
|
649
+16%
|
661
+2%
|
729
+10%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(413)
|
(401)
|
(394)
|
(378)
|
(386)
|
(421)
|
(454)
|
(488)
|
(532)
|
(518)
|
(502)
|
(461)
|
(450)
|
(431)
|
(481)
|
(590)
|
(613)
|
(676)
|
|
Gross Profit |
250
N/A
|
245
-2%
|
250
+2%
|
248
-1%
|
234
-5%
|
242
+4%
|
254
+5%
|
276
+9%
|
276
+0%
|
277
+0%
|
252
-9%
|
203
-19%
|
162
-20%
|
127
-22%
|
80
-37%
|
59
-27%
|
48
-18%
|
52
+8%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(119)
|
(137)
|
(137)
|
(136)
|
(109)
|
(111)
|
(114)
|
(114)
|
(123)
|
(139)
|
(145)
|
(143)
|
(138)
|
(122)
|
(112)
|
(106)
|
(108)
|
(116)
|
|
Selling, General & Administrative |
(87)
|
(91)
|
(95)
|
(94)
|
(84)
|
(87)
|
(88)
|
(90)
|
(88)
|
(90)
|
(92)
|
(89)
|
(94)
|
(90)
|
(82)
|
(78)
|
(64)
|
(62)
|
|
Research & Development |
(26)
|
(27)
|
(25)
|
(25)
|
(20)
|
(21)
|
(21)
|
(22)
|
(27)
|
(31)
|
(34)
|
(36)
|
(34)
|
(35)
|
(34)
|
(33)
|
(33)
|
(35)
|
|
Depreciation & Amortization |
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
|
Other Operating Expenses |
(0)
|
(19)
|
(17)
|
(18)
|
(0)
|
(3)
|
(5)
|
(2)
|
(0)
|
(18)
|
(19)
|
(18)
|
(0)
|
3
|
5
|
4
|
(0)
|
(19)
|
|
Operating Income |
131
N/A
|
108
-17%
|
113
+5%
|
112
-2%
|
125
+12%
|
131
+5%
|
139
+6%
|
161
+16%
|
153
-5%
|
138
-10%
|
106
-23%
|
60
-43%
|
25
-59%
|
4
-82%
|
(31)
N/A
|
(47)
-51%
|
(60)
-26%
|
(63)
-6%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
4
|
6
|
8
|
7
|
4
|
(0)
|
(8)
|
(16)
|
(22)
|
(27)
|
(24)
|
(14)
|
(15)
|
(18)
|
(19)
|
(29)
|
(31)
|
(28)
|
|
Non-Reccuring Items |
(20)
|
0
|
0
|
3
|
(1)
|
0
|
3
|
0
|
0
|
0
|
0
|
5
|
35
|
37
|
38
|
33
|
4
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
19
|
0
|
|
Total Other Income |
4
|
3
|
2
|
4
|
6
|
6
|
7
|
7
|
10
|
10
|
11
|
12
|
11
|
14
|
14
|
15
|
(0)
|
19
|
|
Pre-Tax Income |
119
N/A
|
117
-2%
|
123
+6%
|
125
+2%
|
133
+6%
|
137
+3%
|
141
+3%
|
153
+9%
|
140
-8%
|
121
-14%
|
94
-22%
|
63
-33%
|
58
-8%
|
37
-35%
|
2
-94%
|
(28)
N/A
|
(68)
-141%
|
(72)
-7%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(16)
|
(11)
|
(4)
|
2
|
(5)
|
(4)
|
(5)
|
(5)
|
5
|
5
|
|
Income from Continuing Operations |
104
|
102
|
108
|
109
|
117
|
119
|
122
|
132
|
124
|
110
|
89
|
65
|
52
|
33
|
(2)
|
(33)
|
(63)
|
(67)
|
|
Net Income (Common) |
104
N/A
|
102
-2%
|
108
+6%
|
109
+1%
|
117
+7%
|
119
+1%
|
122
+3%
|
132
+8%
|
124
-6%
|
110
-12%
|
89
-19%
|
65
-27%
|
52
-20%
|
33
-37%
|
(2)
N/A
|
(33)
-1 374%
|
(63)
-92%
|
(67)
-7%
|
|
EPS (Diluted) |
0.13
N/A
|
0.13
N/A
|
0.13
N/A
|
0.13
N/A
|
0.13
N/A
|
0.13
N/A
|
0.13
N/A
|
0.15
+15%
|
0.14
-7%
|
0.13
-7%
|
0.1
-23%
|
0.08
-20%
|
0.06
-25%
|
0.04
-33%
|
0
N/A
|
-0.04
N/A
|
-0.07
-75%
|
-0.07
N/A
|