Shanghai Challenge Textile Co Ltd
SZSE:002486
Income Statement
Earnings Waterfall
Shanghai Challenge Textile Co Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-829m
CNY
|
Gross Profit
|
257.3m
CNY
|
Operating Expenses
|
-190.3m
CNY
|
Operating Income
|
67m
CNY
|
Other Expenses
|
8.9m
CNY
|
Net Income
|
75.9m
CNY
|
Income Statement
Shanghai Challenge Textile Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
880
N/A
|
896
+2%
|
913
+2%
|
921
+1%
|
869
-6%
|
873
+0%
|
832
-5%
|
731
-12%
|
722
-1%
|
701
-3%
|
657
-6%
|
684
+4%
|
720
+5%
|
728
+1%
|
726
0%
|
806
+11%
|
808
+0%
|
883
+9%
|
928
+5%
|
893
-4%
|
878
-2%
|
879
+0%
|
881
+0%
|
927
+5%
|
982
+6%
|
1 005
+2%
|
962
-4%
|
1 164
+21%
|
1 163
0%
|
1 171
+1%
|
1 237
+6%
|
1 015
-18%
|
1 088
+7%
|
1 155
+6%
|
1 239
+7%
|
1 347
+9%
|
1 389
+3%
|
1 365
-2%
|
1 303
-5%
|
1 243
-5%
|
1 086
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(659)
|
(651)
|
(658)
|
(648)
|
(611)
|
(619)
|
(605)
|
(544)
|
(538)
|
(557)
|
(520)
|
(548)
|
(581)
|
(581)
|
(589)
|
(654)
|
(671)
|
(728)
|
(766)
|
(742)
|
(718)
|
(701)
|
(690)
|
(724)
|
(775)
|
(803)
|
(765)
|
(879)
|
(864)
|
(895)
|
(961)
|
(836)
|
(929)
|
(955)
|
(1 026)
|
(1 107)
|
(1 091)
|
(1 070)
|
(1 011)
|
(943)
|
(829)
|
|
Gross Profit |
221
N/A
|
245
+11%
|
255
+4%
|
272
+7%
|
259
-5%
|
254
-2%
|
227
-11%
|
187
-18%
|
184
-1%
|
144
-22%
|
136
-5%
|
137
+0%
|
139
+2%
|
147
+6%
|
138
-6%
|
152
+11%
|
137
-10%
|
155
+13%
|
162
+4%
|
151
-7%
|
160
+6%
|
178
+12%
|
191
+7%
|
203
+6%
|
207
+2%
|
203
-2%
|
198
-3%
|
285
+44%
|
300
+5%
|
276
-8%
|
276
N/A
|
179
-35%
|
158
-11%
|
200
+26%
|
214
+7%
|
240
+12%
|
298
+24%
|
295
-1%
|
292
-1%
|
301
+3%
|
257
-14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(169)
|
(159)
|
(165)
|
(169)
|
(162)
|
(212)
|
(211)
|
(218)
|
(240)
|
(239)
|
(225)
|
(227)
|
(235)
|
(232)
|
(231)
|
(226)
|
(205)
|
(211)
|
(208)
|
(203)
|
(189)
|
(189)
|
(179)
|
(188)
|
(201)
|
(198)
|
(196)
|
(203)
|
(191)
|
(182)
|
(184)
|
(168)
|
(174)
|
(190)
|
(198)
|
(210)
|
(232)
|
(229)
|
(215)
|
(220)
|
(190)
|
|
Selling, General & Administrative |
(166)
|
(126)
|
(162)
|
(167)
|
(161)
|
(172)
|
(209)
|
(218)
|
(240)
|
(194)
|
(226)
|
(228)
|
(234)
|
(185)
|
(231)
|
(224)
|
(198)
|
(167)
|
(204)
|
(201)
|
(195)
|
(175)
|
(182)
|
(188)
|
(199)
|
(175)
|
(170)
|
(174)
|
(156)
|
(142)
|
(157)
|
(137)
|
(144)
|
(147)
|
(159)
|
(171)
|
(186)
|
(166)
|
(163)
|
(164)
|
(143)
|
|
Research & Development |
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(8)
|
(29)
|
0
|
0
|
(2)
|
(11)
|
(6)
|
(7)
|
(11)
|
(20)
|
(32)
|
(36)
|
(42)
|
(36)
|
(35)
|
(38)
|
(37)
|
(40)
|
(44)
|
(44)
|
(51)
|
(53)
|
(60)
|
(64)
|
(55)
|
|
Depreciation & Amortization |
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(6)
|
(2)
|
0
|
0
|
(7)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
10
|
(5)
|
(2)
|
8
|
7
|
9
|
7
|
8
|
7
|
6
|
8
|
6
|
8
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
(1)
|
7
|
7
|
8
|
|
Operating Income |
53
N/A
|
86
+63%
|
91
+6%
|
103
+14%
|
96
-7%
|
42
-56%
|
15
-64%
|
(31)
N/A
|
(56)
-81%
|
(95)
-71%
|
(89)
+7%
|
(90)
-2%
|
(96)
-6%
|
(85)
+11%
|
(94)
-10%
|
(74)
+21%
|
(68)
+8%
|
(56)
+17%
|
(47)
+17%
|
(52)
-11%
|
(29)
+44%
|
(11)
+62%
|
12
N/A
|
15
+20%
|
6
-58%
|
4
-30%
|
1
-72%
|
82
+6 767%
|
108
+31%
|
94
-13%
|
92
-2%
|
11
-88%
|
(16)
N/A
|
10
N/A
|
16
+59%
|
29
+87%
|
66
+125%
|
66
0%
|
77
+17%
|
81
+5%
|
67
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(3)
|
(2)
|
(15)
|
(16)
|
(20)
|
(31)
|
(28)
|
(19)
|
(9)
|
(18)
|
(23)
|
(29)
|
(26)
|
47
|
51
|
52
|
(26)
|
57
|
67
|
83
|
16
|
20
|
23
|
21
|
20
|
16
|
(13)
|
(56)
|
(62)
|
(59)
|
(42)
|
1
|
13
|
14
|
27
|
35
|
40
|
29
|
32
|
22
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
1
|
1
|
79
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
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 |
21
|
36
|
37
|
37
|
18
|
4
|
7
|
7
|
7
|
5
|
(10)
|
(10)
|
6
|
25
|
24
|
21
|
12
|
6
|
4
|
0
|
(8)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
67
N/A
|
119
+78%
|
126
+5%
|
126
+0%
|
99
-22%
|
26
-74%
|
(9)
N/A
|
(52)
-482%
|
(68)
-31%
|
(111)
-63%
|
(116)
-5%
|
(123)
-6%
|
(119)
+3%
|
(15)
+88%
|
(25)
-67%
|
(2)
+92%
|
(3)
-37%
|
2
N/A
|
15
+590%
|
16
+10%
|
46
+191%
|
(1)
N/A
|
28
N/A
|
36
+32%
|
26
-28%
|
24
-10%
|
16
-33%
|
69
+335%
|
51
-26%
|
31
-39%
|
32
+3%
|
(32)
N/A
|
(15)
+52%
|
23
N/A
|
29
+26%
|
56
+91%
|
101
+79%
|
105
+4%
|
104
-1%
|
110
+6%
|
87
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(21)
|
(23)
|
(21)
|
(13)
|
(3)
|
(1)
|
5
|
7
|
(0)
|
8
|
8
|
8
|
17
|
17
|
13
|
13
|
16
|
13
|
31
|
26
|
18
|
13
|
(7)
|
(38)
|
(40)
|
(40)
|
(49)
|
(14)
|
(13)
|
(13)
|
(1)
|
(0)
|
(3)
|
(3)
|
(5)
|
(12)
|
(12)
|
(8)
|
(12)
|
(10)
|
|
Income from Continuing Operations |
52
|
98
|
103
|
105
|
85
|
24
|
(10)
|
(47)
|
(61)
|
(111)
|
(109)
|
(115)
|
(111)
|
2
|
(8)
|
11
|
11
|
18
|
28
|
46
|
72
|
18
|
40
|
29
|
(12)
|
(17)
|
(24)
|
20
|
38
|
18
|
19
|
(33)
|
(16)
|
20
|
26
|
51
|
88
|
93
|
96
|
98
|
77
|
|
Income to Minority Interest |
3
|
0
|
0
|
(0)
|
(0)
|
4
|
6
|
10
|
12
|
8
|
9
|
7
|
8
|
10
|
10
|
10
|
7
|
10
|
8
|
6
|
3
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
55
N/A
|
99
+78%
|
103
+4%
|
105
+2%
|
85
-19%
|
28
-68%
|
(4)
N/A
|
(36)
-788%
|
(49)
-33%
|
(102)
-111%
|
(100)
+3%
|
(108)
-9%
|
(103)
+5%
|
12
N/A
|
2
-82%
|
21
+881%
|
18
-14%
|
28
+58%
|
35
+25%
|
52
+47%
|
75
+45%
|
18
-77%
|
40
+127%
|
29
-28%
|
(12)
N/A
|
(17)
-45%
|
(25)
-46%
|
19
N/A
|
35
+88%
|
17
-53%
|
17
+2%
|
(34)
N/A
|
(16)
+54%
|
20
N/A
|
26
+30%
|
51
+96%
|
88
+72%
|
93
+6%
|
96
+3%
|
98
+2%
|
76
-23%
|
|
EPS (Diluted) |
0.06
N/A
|
0.12
+100%
|
0.12
N/A
|
0.12
N/A
|
0.1
-17%
|
0.03
-70%
|
-0.01
N/A
|
-0.04
-300%
|
-0.05
-25%
|
-0.12
-140%
|
-0.11
+8%
|
-0.13
-18%
|
-0.13
N/A
|
0.01
N/A
|
0
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.05
+67%
|
0.07
+40%
|
0.1
+43%
|
0.02
-80%
|
0.05
+150%
|
0.03
-40%
|
-0.02
N/A
|
-0.02
N/A
|
-0.04
-100%
|
0.02
N/A
|
0.04
+100%
|
0.02
-50%
|
0.03
+50%
|
-0.04
N/A
|
-0.01
+75%
|
0.02
N/A
|
0.03
+50%
|
0.06
+100%
|
0.11
+83%
|
0.11
N/A
|
0.12
+9%
|
0.12
N/A
|
0.09
-25%
|