Xinxiang Chemical Fiber Co Ltd
SZSE:000949
Income Statement
Earnings Waterfall
Xinxiang Chemical Fiber Co Ltd
Revenue
|
7.5B
CNY
|
Cost of Revenue
|
-7B
CNY
|
Gross Profit
|
533.2m
CNY
|
Operating Expenses
|
-356.1m
CNY
|
Operating Income
|
177.1m
CNY
|
Other Expenses
|
-174.4m
CNY
|
Net Income
|
2.6m
CNY
|
Income Statement
Xinxiang Chemical Fiber Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 214
N/A
|
3 104
-3%
|
2 967
-4%
|
2 841
-4%
|
2 689
-5%
|
2 722
+1%
|
2 910
+7%
|
3 066
+5%
|
3 319
+8%
|
3 402
+2%
|
3 549
+4%
|
3 678
+4%
|
3 794
+3%
|
3 873
+2%
|
3 956
+2%
|
4 107
+4%
|
4 248
+3%
|
4 399
+4%
|
4 481
+2%
|
4 494
+0%
|
4 705
+5%
|
4 782
+2%
|
4 707
-2%
|
4 804
+2%
|
4 436
-8%
|
4 195
-5%
|
4 187
0%
|
4 477
+7%
|
5 496
+23%
|
6 760
+23%
|
8 002
+18%
|
8 828
+10%
|
8 950
+1%
|
8 582
-4%
|
7 978
-7%
|
7 274
-9%
|
6 957
-4%
|
6 716
-3%
|
7 055
+5%
|
7 379
+5%
|
7 506
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 815)
|
(2 677)
|
(2 513)
|
(2 394)
|
(2 260)
|
(2 285)
|
(2 454)
|
(2 587)
|
(2 840)
|
(2 931)
|
(3 051)
|
(3 188)
|
(3 282)
|
(3 370)
|
(3 495)
|
(3 657)
|
(3 850)
|
(3 990)
|
(4 019)
|
(3 967)
|
(4 113)
|
(4 128)
|
(4 044)
|
(4 101)
|
(3 697)
|
(3 507)
|
(3 553)
|
(3 719)
|
(4 358)
|
(5 008)
|
(5 485)
|
(5 978)
|
(6 493)
|
(6 748)
|
(7 212)
|
(7 011)
|
(6 805)
|
(6 611)
|
(6 646)
|
(6 856)
|
(6 973)
|
|
Gross Profit |
398
N/A
|
428
+7%
|
454
+6%
|
447
-2%
|
430
-4%
|
437
+2%
|
456
+4%
|
479
+5%
|
479
0%
|
471
-2%
|
498
+6%
|
491
-1%
|
512
+4%
|
504
-2%
|
461
-8%
|
450
-2%
|
398
-12%
|
409
+3%
|
462
+13%
|
527
+14%
|
592
+12%
|
654
+11%
|
663
+1%
|
703
+6%
|
739
+5%
|
688
-7%
|
634
-8%
|
758
+20%
|
1 138
+50%
|
1 752
+54%
|
2 517
+44%
|
2 850
+13%
|
2 457
-14%
|
1 834
-25%
|
765
-58%
|
264
-66%
|
152
-42%
|
105
-31%
|
409
+289%
|
523
+28%
|
533
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(210)
|
(215)
|
(224)
|
(230)
|
(222)
|
(210)
|
(226)
|
(234)
|
(251)
|
(280)
|
(275)
|
(293)
|
(267)
|
(270)
|
(285)
|
(302)
|
(287)
|
(285)
|
(287)
|
(303)
|
(345)
|
(362)
|
(382)
|
(407)
|
(394)
|
(413)
|
(388)
|
(411)
|
(466)
|
(463)
|
(535)
|
(650)
|
(754)
|
(830)
|
(926)
|
(860)
|
(763)
|
(648)
|
(489)
|
(375)
|
(356)
|
|
Selling, General & Administrative |
(175)
|
(187)
|
(196)
|
(194)
|
(187)
|
(183)
|
(194)
|
(186)
|
(221)
|
(239)
|
(236)
|
(266)
|
(259)
|
(258)
|
(275)
|
(288)
|
(279)
|
(288)
|
(280)
|
(293)
|
(303)
|
(303)
|
(331)
|
(392)
|
(351)
|
(357)
|
(326)
|
(331)
|
(336)
|
(348)
|
(407)
|
(518)
|
(476)
|
(454)
|
(564)
|
(663)
|
(613)
|
(598)
|
(421)
|
(264)
|
(245)
|
|
Research & Development |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(3)
|
(14)
|
0
|
0
|
(4)
|
(10)
|
(8)
|
(11)
|
(10)
|
(11)
|
(12)
|
(48)
|
(65)
|
(91)
|
(116)
|
(107)
|
(114)
|
(124)
|
(181)
|
(235)
|
(219)
|
(185)
|
(136)
|
(76)
|
(95)
|
(102)
|
(115)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(30)
|
0
|
|
Other Operating Expenses |
(35)
|
(28)
|
(28)
|
(9)
|
(35)
|
(28)
|
(32)
|
(12)
|
(30)
|
(42)
|
(39)
|
(7)
|
(8)
|
(12)
|
(7)
|
11
|
(8)
|
3
|
(3)
|
15
|
(34)
|
(48)
|
(41)
|
10
|
(30)
|
(9)
|
3
|
34
|
(13)
|
(8)
|
(15)
|
15
|
(97)
|
(142)
|
(143)
|
13
|
(14)
|
25
|
27
|
21
|
4
|
|
Operating Income |
188
N/A
|
212
+13%
|
230
+8%
|
217
-6%
|
208
-4%
|
227
+9%
|
230
+1%
|
245
+7%
|
228
-7%
|
191
-16%
|
223
+17%
|
198
-11%
|
245
+24%
|
234
-5%
|
176
-25%
|
148
-16%
|
112
-25%
|
123
+11%
|
175
+41%
|
225
+29%
|
247
+10%
|
292
+18%
|
281
-4%
|
296
+6%
|
345
+16%
|
274
-21%
|
246
-10%
|
347
+41%
|
672
+94%
|
1 289
+92%
|
1 982
+54%
|
2 200
+11%
|
1 703
-23%
|
1 004
-41%
|
(161)
N/A
|
(596)
-271%
|
(611)
-3%
|
(543)
+11%
|
(79)
+85%
|
148
N/A
|
177
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(132)
|
(127)
|
(126)
|
(118)
|
(118)
|
(118)
|
(113)
|
(90)
|
(99)
|
(84)
|
(74)
|
(59)
|
(56)
|
(64)
|
(71)
|
(77)
|
(82)
|
(73)
|
(70)
|
(68)
|
(91)
|
(98)
|
(117)
|
(117)
|
(132)
|
(148)
|
(158)
|
(200)
|
(215)
|
(230)
|
(210)
|
(190)
|
(188)
|
(103)
|
(63)
|
(26)
|
(41)
|
(85)
|
(123)
|
(124)
|
(112)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(7)
|
0
|
(2)
|
(9)
|
(38)
|
0
|
(6)
|
(0)
|
(127)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(8)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(3)
|
(2)
|
(7)
|
(7)
|
(5)
|
0
|
0
|
(1)
|
(10)
|
0
|
(15)
|
0
|
(18)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(3)
|
(1)
|
9
|
10
|
13
|
35
|
26
|
20
|
26
|
6
|
4
|
(12)
|
(1)
|
(24)
|
3
|
(23)
|
(24)
|
(18)
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(7)
|
(7)
|
(67)
|
(82)
|
(73)
|
(74)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Pre-Tax Income |
54
N/A
|
83
+53%
|
104
+25%
|
94
-9%
|
98
+4%
|
114
+17%
|
145
+27%
|
162
+12%
|
150
-8%
|
133
-11%
|
154
+16%
|
134
-13%
|
177
+32%
|
154
-13%
|
81
-47%
|
57
-30%
|
6
-89%
|
27
+335%
|
87
+216%
|
133
+53%
|
155
+17%
|
193
+25%
|
163
-16%
|
173
+6%
|
211
+22%
|
123
-42%
|
78
-37%
|
109
+40%
|
457
+320%
|
1 046
+129%
|
1 765
+69%
|
1 816
+3%
|
1 434
-21%
|
827
-42%
|
(297)
N/A
|
(620)
-108%
|
(651)
-5%
|
(630)
+3%
|
(203)
+68%
|
16
N/A
|
64
+310%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(12)
|
(15)
|
(4)
|
(4)
|
(7)
|
(13)
|
(24)
|
(22)
|
(20)
|
(21)
|
(19)
|
(25)
|
(24)
|
(15)
|
(26)
|
(19)
|
(23)
|
(29)
|
(19)
|
(25)
|
(35)
|
(36)
|
(43)
|
(54)
|
(33)
|
(23)
|
(25)
|
(109)
|
(253)
|
(418)
|
(432)
|
(338)
|
(190)
|
80
|
185
|
193
|
197
|
86
|
(58)
|
(62)
|
|
Income from Continuing Operations |
46
|
71
|
89
|
91
|
94
|
108
|
132
|
138
|
128
|
113
|
133
|
115
|
152
|
130
|
66
|
31
|
(13)
|
5
|
58
|
113
|
130
|
158
|
126
|
130
|
157
|
91
|
54
|
84
|
348
|
793
|
1 348
|
1 384
|
1 095
|
637
|
(218)
|
(435)
|
(458)
|
(433)
|
(117)
|
(42)
|
2
|
|
Income to Minority Interest |
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
|
|
Net Income (Common) |
46
N/A
|
71
+55%
|
89
+25%
|
91
+2%
|
94
+4%
|
108
+15%
|
132
+23%
|
138
+5%
|
128
-8%
|
113
-12%
|
133
+18%
|
115
-13%
|
152
+32%
|
130
-14%
|
66
-49%
|
30
-54%
|
(13)
N/A
|
5
N/A
|
57
+1 148%
|
113
+97%
|
129
+15%
|
157
+22%
|
126
-20%
|
130
+3%
|
157
+21%
|
90
-42%
|
54
-40%
|
84
+54%
|
348
+316%
|
793
+128%
|
1 348
+70%
|
1 384
+3%
|
1 096
-21%
|
637
-42%
|
(218)
N/A
|
(435)
-100%
|
(458)
-5%
|
(433)
+6%
|
(117)
+73%
|
(42)
+64%
|
3
N/A
|
|
EPS (Diluted) |
0.06
N/A
|
0.09
+50%
|
0.1
+11%
|
0.1
N/A
|
0.1
N/A
|
0.11
+10%
|
0.13
+18%
|
0.13
N/A
|
0.12
-8%
|
0.1
-17%
|
0.12
+20%
|
0.11
-8%
|
0.14
+27%
|
0.12
-14%
|
0.06
-50%
|
0.02
-67%
|
-0.01
N/A
|
0.01
N/A
|
0.05
+400%
|
0.09
+80%
|
0.1
+11%
|
0.12
+20%
|
0.1
-17%
|
0.1
N/A
|
0.13
+30%
|
0.08
-38%
|
0.05
-38%
|
0.07
+40%
|
0.29
+314%
|
0.64
+121%
|
1.08
+69%
|
1.02
-6%
|
0.74
-27%
|
0.43
-42%
|
-0.15
N/A
|
-0.3
-100%
|
-0.31
-3%
|
-0.3
+3%
|
-0.08
+73%
|
-0.03
+63%
|
0
N/A
|