Jiangsu Lidao New Material Co Ltd
SSE:603937
Income Statement
Earnings Waterfall
Jiangsu Lidao New Material Co Ltd
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
158m
CNY
|
Operating Expenses
|
-83.5m
CNY
|
Operating Income
|
74.6m
CNY
|
Other Expenses
|
-7.1m
CNY
|
Net Income
|
67.4m
CNY
|
Income Statement
Jiangsu Lidao New Material Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
1 242
N/A
|
1 244
+0%
|
1 285
+3%
|
1 293
+1%
|
1 321
+2%
|
1 303
-1%
|
1 315
+1%
|
1 325
+1%
|
1 353
+2%
|
1 338
-1%
|
1 241
-7%
|
1 253
+1%
|
1 282
+2%
|
1 367
+7%
|
1 556
+14%
|
1 704
+10%
|
1 672
-2%
|
1 745
+4%
|
1 748
+0%
|
1 638
-6%
|
1 690
+3%
|
1 603
-5%
|
1 590
-1%
|
1 592
+0%
|
1 532
-4%
|
1 407
-8%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(1 050)
|
(1 040)
|
(1 087)
|
(1 088)
|
(1 119)
|
(1 106)
|
(1 125)
|
(1 125)
|
(1 149)
|
(1 134)
|
(1 056)
|
(1 084)
|
(1 101)
|
(1 174)
|
(1 334)
|
(1 471)
|
(1 447)
|
(1 500)
|
(1 519)
|
(1 412)
|
(1 483)
|
(1 409)
|
(1 425)
|
(1 440)
|
(1 377)
|
(1 249)
|
|
Gross Profit |
192
N/A
|
204
+6%
|
198
-3%
|
204
+3%
|
203
-1%
|
197
-3%
|
191
-3%
|
200
+5%
|
204
+2%
|
204
+0%
|
185
-9%
|
169
-9%
|
181
+7%
|
193
+6%
|
222
+15%
|
233
+5%
|
225
-3%
|
244
+8%
|
230
-6%
|
226
-2%
|
208
-8%
|
193
-7%
|
165
-15%
|
152
-8%
|
155
+2%
|
158
+2%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(70)
|
(79)
|
(73)
|
(74)
|
(72)
|
(73)
|
(64)
|
(67)
|
(70)
|
(72)
|
(63)
|
(58)
|
(57)
|
(54)
|
(53)
|
(60)
|
(55)
|
(81)
|
(77)
|
(72)
|
(81)
|
(92)
|
(82)
|
(82)
|
(84)
|
(83)
|
|
Selling, General & Administrative |
(62)
|
(60)
|
(68)
|
(71)
|
(68)
|
(54)
|
(54)
|
(50)
|
(52)
|
(49)
|
(42)
|
(39)
|
(40)
|
(33)
|
(34)
|
(39)
|
(31)
|
(49)
|
(47)
|
(41)
|
(48)
|
(55)
|
(50)
|
(52)
|
(56)
|
(56)
|
|
Research & Development |
(5)
|
(17)
|
0
|
0
|
(5)
|
(18)
|
(14)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(18)
|
(17)
|
(20)
|
(21)
|
(24)
|
(27)
|
(30)
|
(31)
|
(34)
|
(32)
|
(32)
|
(31)
|
(29)
|
(26)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
|
Other Operating Expenses |
(3)
|
1
|
(5)
|
(3)
|
2
|
4
|
5
|
3
|
3
|
2
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
3
|
|
Operating Income |
122
N/A
|
125
+2%
|
125
0%
|
130
+4%
|
131
+1%
|
124
-6%
|
127
+3%
|
133
+5%
|
134
+0%
|
133
-1%
|
123
-8%
|
111
-9%
|
124
+11%
|
138
+12%
|
169
+22%
|
174
+3%
|
170
-2%
|
164
-4%
|
153
-7%
|
154
+0%
|
127
-17%
|
101
-20%
|
84
-18%
|
70
-17%
|
70
+1%
|
75
+6%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
0
|
(3)
|
(1)
|
4
|
11
|
24
|
21
|
22
|
23
|
16
|
11
|
15
|
12
|
12
|
15
|
8
|
4
|
6
|
5
|
10
|
13
|
14
|
14
|
14
|
11
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
2
|
3
|
3
|
3
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
123
N/A
|
124
+1%
|
128
+3%
|
137
+8%
|
145
+6%
|
147
+1%
|
147
-1%
|
154
+5%
|
156
+1%
|
151
-4%
|
134
-11%
|
127
-5%
|
136
+7%
|
149
+10%
|
183
+23%
|
181
-1%
|
173
-4%
|
169
-3%
|
157
-7%
|
163
+4%
|
139
-15%
|
115
-18%
|
98
-15%
|
83
-15%
|
82
-2%
|
83
+2%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(28)
|
(28)
|
(29)
|
(33)
|
(33)
|
(33)
|
(32)
|
(35)
|
(37)
|
(35)
|
(31)
|
(27)
|
(29)
|
(35)
|
(43)
|
(43)
|
(39)
|
(37)
|
(32)
|
(34)
|
(27)
|
(27)
|
(23)
|
(18)
|
(20)
|
(15)
|
|
Income from Continuing Operations |
95
|
96
|
99
|
105
|
112
|
115
|
115
|
119
|
120
|
116
|
103
|
100
|
107
|
115
|
140
|
137
|
135
|
132
|
124
|
129
|
112
|
88
|
75
|
65
|
61
|
67
|
|
Net Income (Common) |
95
N/A
|
96
+1%
|
99
+3%
|
105
+6%
|
112
+7%
|
115
+3%
|
115
0%
|
119
+4%
|
120
+0%
|
116
-3%
|
103
-11%
|
100
-2%
|
107
+6%
|
115
+8%
|
140
+22%
|
137
-2%
|
135
-2%
|
132
-2%
|
124
-6%
|
129
+4%
|
112
-13%
|
88
-22%
|
75
-15%
|
65
-14%
|
61
-6%
|
67
+10%
|
|
EPS (Diluted) |
0.6
N/A
|
0.58
-3%
|
0.47
-19%
|
0.5
+6%
|
0.53
+6%
|
0.55
+4%
|
0.54
-2%
|
0.56
+4%
|
0.56
N/A
|
0.55
-2%
|
0.48
-13%
|
0.47
-2%
|
0.51
+9%
|
0.55
+8%
|
0.67
+22%
|
0.66
-1%
|
0.64
-3%
|
0.63
-2%
|
0.59
-6%
|
0.62
+5%
|
0.54
-13%
|
0.42
-22%
|
0.36
-14%
|
0.31
-14%
|
0.29
-6%
|
0.32
+10%
|