Tianjin Jiuri New Materials Co Ltd
SSE:688199
Income Statement
Earnings Waterfall
Tianjin Jiuri New Materials Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
104.1m
CNY
|
Operating Expenses
|
-188.6m
CNY
|
Operating Income
|
-84.5m
CNY
|
Other Expenses
|
-11.6m
CNY
|
Net Income
|
-96.1m
CNY
|
Income Statement
Tianjin Jiuri New Materials Co Ltd
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 |
1 276
N/A
|
1 292
+1%
|
1 335
+3%
|
1 162
-13%
|
1 029
-11%
|
985
-4%
|
1 011
+3%
|
1 085
+7%
|
1 158
+7%
|
1 198
+4%
|
1 252
+5%
|
1 364
+9%
|
1 441
+6%
|
1 470
+2%
|
1 411
-4%
|
1 254
-11%
|
1 158
-8%
|
1 191
+3%
|
1 235
+4%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(750)
|
(767)
|
(839)
|
(789)
|
(738)
|
(730)
|
(761)
|
(822)
|
(882)
|
(929)
|
(912)
|
(988)
|
(1 060)
|
(1 112)
|
(1 165)
|
(1 089)
|
(1 064)
|
(1 108)
|
(1 131)
|
|
Gross Profit |
526
N/A
|
526
0%
|
496
-6%
|
373
-25%
|
291
-22%
|
255
-12%
|
250
-2%
|
263
+5%
|
276
+5%
|
270
-2%
|
341
+26%
|
376
+10%
|
381
+1%
|
358
-6%
|
246
-31%
|
165
-33%
|
94
-43%
|
84
-11%
|
104
+24%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(182)
|
(179)
|
(191)
|
(169)
|
(134)
|
(127)
|
(129)
|
(112)
|
(124)
|
(120)
|
(167)
|
(137)
|
(153)
|
(161)
|
(188)
|
(222)
|
(222)
|
(231)
|
(189)
|
|
Selling, General & Administrative |
(117)
|
(96)
|
(121)
|
(116)
|
(92)
|
(94)
|
(75)
|
(64)
|
(82)
|
(77)
|
(92)
|
(99)
|
(101)
|
(101)
|
(90)
|
(98)
|
(99)
|
(108)
|
(106)
|
|
Research & Development |
(61)
|
(69)
|
(64)
|
(56)
|
(49)
|
(43)
|
(50)
|
(63)
|
(69)
|
(73)
|
(69)
|
(75)
|
(83)
|
(88)
|
(80)
|
(78)
|
(71)
|
(72)
|
(68)
|
|
Depreciation & Amortization |
(5)
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(29)
|
|
Other Operating Expenses |
1
|
(14)
|
5
|
3
|
7
|
11
|
7
|
15
|
26
|
31
|
9
|
37
|
31
|
28
|
4
|
(46)
|
(52)
|
(52)
|
14
|
|
Operating Income |
345
N/A
|
347
+1%
|
305
-12%
|
204
-33%
|
157
-23%
|
128
-18%
|
121
-5%
|
152
+25%
|
151
0%
|
150
-1%
|
174
+16%
|
239
+38%
|
228
-5%
|
198
-13%
|
58
-71%
|
(57)
N/A
|
(128)
-124%
|
(147)
-15%
|
(84)
+42%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(10)
|
(10)
|
(4)
|
11
|
21
|
30
|
41
|
27
|
15
|
8
|
30
|
(9)
|
1
|
1
|
38
|
30
|
26
|
24
|
4
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
1
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(31)
|
2
|
1
|
1
|
(17)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(5)
|
(2)
|
(1)
|
(3)
|
(6)
|
(2)
|
6
|
4
|
6
|
1
|
(4)
|
(10)
|
(11)
|
(10)
|
(7)
|
(8)
|
(5)
|
(10)
|
(4)
|
|
Pre-Tax Income |
327
N/A
|
332
+2%
|
297
-11%
|
209
-30%
|
170
-19%
|
153
-10%
|
165
+8%
|
183
+11%
|
173
-5%
|
160
-7%
|
194
+21%
|
220
+14%
|
218
-1%
|
189
-13%
|
57
-70%
|
(34)
N/A
|
(105)
-213%
|
(132)
-25%
|
(101)
+23%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(54)
|
(49)
|
(49)
|
(32)
|
(27)
|
(22)
|
(29)
|
(31)
|
(28)
|
(30)
|
(29)
|
(33)
|
(31)
|
(23)
|
(14)
|
(4)
|
3
|
1
|
(3)
|
|
Income from Continuing Operations |
273
|
283
|
249
|
177
|
143
|
131
|
136
|
152
|
145
|
131
|
165
|
187
|
187
|
166
|
43
|
(38)
|
(102)
|
(131)
|
(104)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(5)
|
(5)
|
(3)
|
0
|
9
|
12
|
12
|
8
|
|
Net Income (Common) |
273
N/A
|
283
+4%
|
249
-12%
|
177
-29%
|
143
-20%
|
131
-8%
|
137
+4%
|
152
+11%
|
145
-5%
|
131
-10%
|
166
+27%
|
182
+10%
|
182
0%
|
163
-10%
|
43
-73%
|
(29)
N/A
|
(90)
-209%
|
(120)
-32%
|
(96)
+20%
|
|
EPS (Diluted) |
3.24
N/A
|
3.31
+2%
|
2.85
-14%
|
1.62
-43%
|
1.25
-23%
|
1.19
-5%
|
1.23
+3%
|
1.35
+10%
|
1.36
+1%
|
1.21
-11%
|
1.53
+26%
|
1.69
+10%
|
1.68
-1%
|
1.5
-11%
|
0.4
-73%
|
-0.27
N/A
|
-0.83
-207%
|
-1.1
-33%
|
-0.89
+19%
|