Shenzhen Textile Holdings Co Ltd
SZSE:000045
Income Statement
Earnings Waterfall
Shenzhen Textile Holdings Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-2.7B
CNY
|
Gross Profit
|
392m
CNY
|
Operating Expenses
|
-232.9m
CNY
|
Operating Income
|
159m
CNY
|
Other Expenses
|
-79.8m
CNY
|
Net Income
|
79.3m
CNY
|
Income Statement
Shenzhen Textile Holdings Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 131
N/A
|
1 080
-5%
|
1 026
-5%
|
1 116
+9%
|
1 211
+8%
|
1 293
+7%
|
1 360
+5%
|
1 340
-1%
|
1 227
-8%
|
1 186
-3%
|
1 158
-2%
|
1 142
-1%
|
1 198
+5%
|
1 208
+1%
|
1 385
+15%
|
1 411
+2%
|
1 476
+5%
|
1 424
-3%
|
1 211
-15%
|
1 313
+8%
|
1 272
-3%
|
1 644
+29%
|
1 807
+10%
|
2 006
+11%
|
2 158
+8%
|
1 949
-10%
|
2 006
+3%
|
1 991
-1%
|
2 109
+6%
|
2 278
+8%
|
2 354
+3%
|
2 308
-2%
|
2 330
+1%
|
2 411
+3%
|
2 637
+9%
|
2 743
+4%
|
2 838
+3%
|
2 847
+0%
|
2 883
+1%
|
3 033
+5%
|
3 080
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 096)
|
(1 038)
|
(1 001)
|
(1 088)
|
(1 216)
|
(1 257)
|
(1 317)
|
(1 282)
|
(1 196)
|
(1 099)
|
(1 073)
|
(1 065)
|
(1 169)
|
(1 154)
|
(1 308)
|
(1 302)
|
(1 346)
|
(1 261)
|
(1 048)
|
(1 167)
|
(1 229)
|
(1 502)
|
(1 676)
|
(1 853)
|
(2 071)
|
(1 783)
|
(1 801)
|
(1 742)
|
(1 880)
|
(1 896)
|
(1 926)
|
(1 921)
|
(2 037)
|
(2 071)
|
(2 299)
|
(2 347)
|
(2 558)
|
(2 404)
|
(2 425)
|
(2 525)
|
(2 688)
|
|
Gross Profit |
35
N/A
|
42
+19%
|
25
-40%
|
28
+13%
|
(5)
N/A
|
36
N/A
|
44
+20%
|
58
+33%
|
31
-47%
|
88
+184%
|
85
-3%
|
77
-10%
|
29
-62%
|
54
+86%
|
77
+42%
|
108
+41%
|
130
+20%
|
164
+26%
|
162
-1%
|
146
-10%
|
43
-70%
|
142
+229%
|
131
-8%
|
152
+16%
|
88
-43%
|
166
+90%
|
205
+23%
|
248
+21%
|
229
-8%
|
382
+67%
|
429
+12%
|
388
-10%
|
293
-25%
|
341
+16%
|
339
-1%
|
397
+17%
|
280
-29%
|
443
+58%
|
458
+3%
|
508
+11%
|
392
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(242)
|
(252)
|
(231)
|
(236)
|
(132)
|
(177)
|
(181)
|
(177)
|
(122)
|
(173)
|
(165)
|
(172)
|
(131)
|
(159)
|
(171)
|
(168)
|
(72)
|
(157)
|
(168)
|
(178)
|
(98)
|
(235)
|
(229)
|
(222)
|
(122)
|
(249)
|
(265)
|
(286)
|
(175)
|
(278)
|
(299)
|
(284)
|
(265)
|
(335)
|
(328)
|
(363)
|
(236)
|
(403)
|
(419)
|
(456)
|
(233)
|
|
Selling, General & Administrative |
(154)
|
(169)
|
(144)
|
(149)
|
(69)
|
(115)
|
(114)
|
(115)
|
(83)
|
(116)
|
(116)
|
(118)
|
(82)
|
(115)
|
(111)
|
(109)
|
(85)
|
(128)
|
(124)
|
(120)
|
(111)
|
(93)
|
(101)
|
(98)
|
(106)
|
(116)
|
(124)
|
(144)
|
(140)
|
(155)
|
(163)
|
(153)
|
(160)
|
(172)
|
(168)
|
(175)
|
(160)
|
(162)
|
(177)
|
(185)
|
(157)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(9)
|
(40)
|
(30)
|
(40)
|
(41)
|
(50)
|
(53)
|
(59)
|
(65)
|
(64)
|
(70)
|
(72)
|
(99)
|
(100)
|
(105)
|
(109)
|
(90)
|
(77)
|
(86)
|
(82)
|
(102)
|
(101)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(19)
|
|
Other Operating Expenses |
(88)
|
(84)
|
(87)
|
(87)
|
(1)
|
(62)
|
(67)
|
(63)
|
(1)
|
(57)
|
(50)
|
(54)
|
(2)
|
(44)
|
(59)
|
(59)
|
60
|
(29)
|
(44)
|
(49)
|
67
|
(113)
|
(88)
|
(83)
|
50
|
(80)
|
(82)
|
(78)
|
44
|
(54)
|
(64)
|
(32)
|
14
|
(57)
|
(51)
|
(98)
|
22
|
(154)
|
(161)
|
(169)
|
45
|
|
Operating Income |
(208)
N/A
|
(211)
-2%
|
(206)
+2%
|
(208)
-1%
|
(137)
+34%
|
(141)
-2%
|
(137)
+2%
|
(119)
+13%
|
(91)
+23%
|
(85)
+7%
|
(80)
+6%
|
(95)
-19%
|
(101)
-6%
|
(105)
-4%
|
(94)
+11%
|
(60)
+36%
|
57
N/A
|
6
-89%
|
(6)
N/A
|
(32)
-467%
|
(55)
-71%
|
(93)
-68%
|
(98)
-5%
|
(70)
+28%
|
(34)
+51%
|
(83)
-141%
|
(60)
+28%
|
(38)
+37%
|
54
N/A
|
104
+91%
|
130
+25%
|
104
-20%
|
28
-73%
|
6
-79%
|
10
+77%
|
33
+220%
|
45
+34%
|
39
-11%
|
38
-3%
|
52
+36%
|
159
+205%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
285
|
290
|
276
|
254
|
54
|
74
|
86
|
76
|
120
|
85
|
54
|
55
|
9
|
21
|
49
|
71
|
37
|
87
|
82
|
76
|
3
|
44
|
21
|
1
|
40
|
64
|
74
|
80
|
2
|
27
|
25
|
20
|
30
|
18
|
25
|
21
|
11
|
(4)
|
(10)
|
7
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
0
|
12
|
17
|
(1)
|
0
|
(12)
|
(17)
|
(6)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(19)
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
24
|
24
|
24
|
18
|
21
|
21
|
23
|
28
|
24
|
22
|
18
|
13
|
15
|
18
|
13
|
5
|
(1)
|
(5)
|
(2)
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
(0)
|
1
|
1
|
21
|
21
|
20
|
20
|
1
|
1
|
8
|
7
|
3
|
2
|
(7)
|
|
Pre-Tax Income |
102
N/A
|
104
+2%
|
94
-9%
|
64
-32%
|
(62)
N/A
|
(45)
+28%
|
(29)
+36%
|
(15)
+48%
|
43
N/A
|
22
-49%
|
(8)
N/A
|
(27)
-243%
|
(78)
-185%
|
(67)
+14%
|
(32)
+52%
|
17
N/A
|
85
+415%
|
88
+3%
|
75
-15%
|
45
-40%
|
(53)
N/A
|
(47)
+11%
|
(59)
-25%
|
(48)
+20%
|
10
N/A
|
(15)
N/A
|
2
N/A
|
25
+1 289%
|
52
+107%
|
132
+155%
|
177
+34%
|
145
-18%
|
77
-47%
|
42
-45%
|
35
-16%
|
54
+52%
|
44
-18%
|
42
-4%
|
32
-25%
|
61
+90%
|
147
+142%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(55)
|
(61)
|
(61)
|
(55)
|
(52)
|
(54)
|
(56)
|
(54)
|
(35)
|
(28)
|
(21)
|
(23)
|
(9)
|
(9)
|
(13)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(13)
|
(16)
|
(28)
|
(26)
|
(24)
|
(21)
|
(8)
|
(14)
|
(11)
|
(10)
|
(11)
|
(6)
|
(4)
|
(2)
|
67
|
64
|
62
|
59
|
(19)
|
|
Income from Continuing Operations |
47
|
43
|
34
|
9
|
(114)
|
(98)
|
(84)
|
(69)
|
9
|
(6)
|
(29)
|
(50)
|
(87)
|
(76)
|
(45)
|
4
|
74
|
76
|
66
|
35
|
(62)
|
(56)
|
(73)
|
(63)
|
(19)
|
(41)
|
(22)
|
4
|
44
|
118
|
166
|
135
|
66
|
36
|
32
|
52
|
112
|
106
|
94
|
120
|
127
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
(5)
|
(21)
|
(22)
|
(18)
|
(4)
|
39
|
38
|
48
|
45
|
38
|
44
|
34
|
25
|
(6)
|
(32)
|
(53)
|
(42)
|
(10)
|
0
|
(5)
|
(16)
|
(38)
|
(37)
|
(27)
|
(36)
|
(48)
|
|
Net Income (Common) |
47
N/A
|
43
-10%
|
34
-21%
|
9
-73%
|
(114)
N/A
|
(98)
+13%
|
(84)
+14%
|
(69)
+18%
|
9
N/A
|
(6)
N/A
|
(29)
-380%
|
(50)
-71%
|
(87)
-74%
|
(73)
+17%
|
(43)
+41%
|
(1)
+97%
|
53
N/A
|
54
+2%
|
48
-11%
|
31
-35%
|
(23)
N/A
|
(18)
+21%
|
(25)
-36%
|
(18)
+26%
|
20
N/A
|
4
-82%
|
13
+250%
|
28
+124%
|
37
+32%
|
86
+130%
|
113
+32%
|
93
-17%
|
56
-40%
|
36
-35%
|
27
-25%
|
36
+34%
|
73
+103%
|
69
-6%
|
67
-2%
|
83
+24%
|
79
-5%
|
|
EPS (Diluted) |
0.09
N/A
|
0.09
N/A
|
0.07
-22%
|
0.02
-71%
|
-0.22
N/A
|
-0.19
+14%
|
-0.16
+16%
|
-0.13
+19%
|
0.02
N/A
|
-0.01
N/A
|
-0.06
-500%
|
-0.1
-67%
|
-0.17
-70%
|
-0.14
+18%
|
-0.08
+43%
|
0
N/A
|
0.1
N/A
|
0.11
+10%
|
0.1
-9%
|
0.07
-30%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
0.04
N/A
|
0.01
-75%
|
0.03
+200%
|
0.06
+100%
|
0.07
+17%
|
0.16
+129%
|
0.22
+38%
|
0.18
-18%
|
0.11
-39%
|
0.07
-36%
|
0.05
-29%
|
0.07
+40%
|
0.14
+100%
|
0.14
N/A
|
0.13
-7%
|
0.16
+23%
|
0.16
N/A
|