Jiangxi Haiyuan Composites Technology Co Ltd
SZSE:002529
Income Statement
Earnings Waterfall
Jiangxi Haiyuan Composites Technology Co Ltd
Revenue
|
371.3m
CNY
|
Cost of Revenue
|
-357.9m
CNY
|
Gross Profit
|
13.5m
CNY
|
Operating Expenses
|
-128.7m
CNY
|
Operating Income
|
-115.3m
CNY
|
Other Expenses
|
-31.6m
CNY
|
Net Income
|
-146.8m
CNY
|
Income Statement
Jiangxi Haiyuan Composites Technology 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 |
240
N/A
|
253
+5%
|
234
-7%
|
212
-9%
|
210
-1%
|
207
-1%
|
198
-4%
|
219
+11%
|
220
+0%
|
230
+5%
|
246
+7%
|
225
-9%
|
274
+22%
|
205
-25%
|
250
+22%
|
296
+18%
|
256
-14%
|
272
+6%
|
273
+0%
|
271
0%
|
247
-9%
|
241
-3%
|
245
+2%
|
241
-2%
|
277
+15%
|
218
-21%
|
184
-15%
|
175
-5%
|
147
-16%
|
300
+104%
|
309
+3%
|
310
+0%
|
295
-5%
|
254
-14%
|
281
+11%
|
329
+17%
|
333
+1%
|
364
+9%
|
337
-7%
|
307
-9%
|
371
+21%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(175)
|
(175)
|
(160)
|
(146)
|
(135)
|
(130)
|
(126)
|
(142)
|
(143)
|
(161)
|
(172)
|
(158)
|
(193)
|
(149)
|
(178)
|
(207)
|
(181)
|
(193)
|
(194)
|
(189)
|
(186)
|
(233)
|
(228)
|
(245)
|
(268)
|
(328)
|
(202)
|
(200)
|
(179)
|
(265)
|
(279)
|
(276)
|
(278)
|
(277)
|
(270)
|
(322)
|
(327)
|
(372)
|
(344)
|
(305)
|
(358)
|
|
Gross Profit |
66
N/A
|
78
+18%
|
74
-5%
|
67
-10%
|
74
+12%
|
77
+3%
|
72
-6%
|
77
+7%
|
77
0%
|
69
-10%
|
74
+7%
|
67
-10%
|
81
+20%
|
56
-30%
|
72
+28%
|
90
+24%
|
74
-17%
|
80
+7%
|
79
-1%
|
83
+5%
|
62
-25%
|
7
-88%
|
18
+147%
|
(4)
N/A
|
9
N/A
|
(110)
N/A
|
(18)
+84%
|
(25)
-42%
|
(32)
-29%
|
35
N/A
|
30
-16%
|
34
+16%
|
17
-49%
|
(23)
N/A
|
11
N/A
|
7
-35%
|
5
-26%
|
(8)
N/A
|
(7)
+10%
|
2
N/A
|
13
+662%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(78)
|
(84)
|
(87)
|
(85)
|
(79)
|
(78)
|
(74)
|
(82)
|
(81)
|
(85)
|
(86)
|
(82)
|
(84)
|
(105)
|
(104)
|
(102)
|
(104)
|
(66)
|
(68)
|
(77)
|
(74)
|
(198)
|
(231)
|
(233)
|
(241)
|
(196)
|
(394)
|
(373)
|
(366)
|
(93)
|
32
|
(93)
|
(96)
|
(65)
|
(94)
|
(98)
|
(128)
|
(111)
|
(150)
|
(159)
|
(129)
|
|
Selling, General & Administrative |
(71)
|
(76)
|
(79)
|
(79)
|
(76)
|
(68)
|
(75)
|
(80)
|
(79)
|
(73)
|
(79)
|
(75)
|
(77)
|
(92)
|
(74)
|
(72)
|
(57)
|
(79)
|
(69)
|
(63)
|
(76)
|
(139)
|
(98)
|
(102)
|
(106)
|
(144)
|
(165)
|
(156)
|
(151)
|
(70)
|
(72)
|
(79)
|
(82)
|
(47)
|
(54)
|
(56)
|
(86)
|
(86)
|
(95)
|
(100)
|
(70)
|
|
Research & Development |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(10)
|
(53)
|
(48)
|
(57)
|
(58)
|
(24)
|
(25)
|
(21)
|
(19)
|
(12)
|
(19)
|
(19)
|
(17)
|
(12)
|
(19)
|
(19)
|
(21)
|
(13)
|
(22)
|
(22)
|
(21)
|
|
Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(7)
|
(0)
|
(8)
|
(6)
|
(3)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(8)
|
(8)
|
(7)
|
(0)
|
(30)
|
(30)
|
(47)
|
29
|
1
|
(14)
|
12
|
9
|
(86)
|
(74)
|
(78)
|
4
|
(205)
|
(197)
|
(196)
|
6
|
123
|
4
|
3
|
5
|
(22)
|
(22)
|
(21)
|
6
|
(33)
|
(38)
|
(37)
|
|
Operating Income |
(12)
N/A
|
(7)
+46%
|
(14)
-106%
|
(19)
-38%
|
(5)
+72%
|
(1)
+83%
|
(3)
-200%
|
(5)
-93%
|
(4)
+19%
|
(16)
-283%
|
(12)
+24%
|
(16)
-28%
|
(4)
+74%
|
(49)
-1 125%
|
(32)
+34%
|
(13)
+60%
|
(30)
-135%
|
14
N/A
|
10
-27%
|
5
-50%
|
(12)
N/A
|
(191)
-1 438%
|
(213)
-12%
|
(236)
-11%
|
(232)
+2%
|
(306)
-32%
|
(412)
-35%
|
(398)
+3%
|
(398)
+0%
|
(58)
+85%
|
62
N/A
|
(59)
N/A
|
(78)
-32%
|
(87)
-12%
|
(83)
+5%
|
(90)
-8%
|
(123)
-36%
|
(119)
+3%
|
(157)
-32%
|
(158)
0%
|
(115)
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
3
|
2
|
1
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(2)
|
1
|
(2)
|
(6)
|
(11)
|
(16)
|
(16)
|
(16)
|
(13)
|
(17)
|
(23)
|
(66)
|
(39)
|
(36)
|
(30)
|
(14)
|
(42)
|
(42)
|
(42)
|
(13)
|
(18)
|
2
|
1
|
9
|
5
|
(12)
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
25
|
25
|
25
|
16
|
0
|
0
|
0
|
(110)
|
7
|
7
|
8
|
123
|
0
|
118
|
118
|
(19)
|
(0)
|
(1)
|
(1)
|
(43)
|
(3)
|
(3)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
15
|
13
|
13
|
8
|
4
|
4
|
6
|
7
|
9
|
11
|
22
|
22
|
22
|
5
|
6
|
15
|
21
|
(0)
|
(2)
|
(12)
|
(22)
|
(15)
|
(16)
|
(16)
|
(14)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
1
|
0
|
0
|
(0)
|
(10)
|
(10)
|
(10)
|
0
|
(19)
|
(18)
|
(19)
|
|
Pre-Tax Income |
6
N/A
|
9
+62%
|
1
-89%
|
(10)
N/A
|
(1)
+91%
|
2
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+42%
|
0
N/A
|
3
+650%
|
(0)
N/A
|
14
N/A
|
(48)
N/A
|
(28)
+40%
|
2
N/A
|
(12)
N/A
|
7
N/A
|
22
+211%
|
3
-89%
|
(25)
N/A
|
(207)
-728%
|
(242)
-17%
|
(269)
-11%
|
(269)
0%
|
(485)
-80%
|
(448)
+8%
|
(432)
+4%
|
(426)
+1%
|
52
N/A
|
20
-61%
|
17
-15%
|
(2)
N/A
|
(120)
-6 108%
|
(111)
+7%
|
(100)
+10%
|
(133)
-33%
|
(153)
-15%
|
(173)
-13%
|
(191)
-10%
|
(149)
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(2)
|
2
|
2
|
2
|
2
|
10
|
8
|
5
|
6
|
(0)
|
1
|
5
|
6
|
32
|
33
|
36
|
42
|
(51)
|
(51)
|
(55)
|
(61)
|
(19)
|
(19)
|
(18)
|
(18)
|
6
|
6
|
8
|
10
|
3
|
5
|
3
|
2
|
|
Income from Continuing Operations |
4
|
9
|
1
|
(9)
|
(0)
|
3
|
1
|
(2)
|
(4)
|
3
|
5
|
1
|
16
|
(38)
|
(21)
|
8
|
(6)
|
7
|
24
|
7
|
(19)
|
(175)
|
(209)
|
(233)
|
(228)
|
(536)
|
(499)
|
(487)
|
(486)
|
33
|
1
|
(1)
|
(20)
|
(114)
|
(105)
|
(92)
|
(123)
|
(150)
|
(168)
|
(188)
|
(147)
|
|
Net Income (Common) |
4
N/A
|
9
+110%
|
1
-88%
|
(9)
N/A
|
(0)
+98%
|
3
N/A
|
1
-72%
|
(2)
N/A
|
(4)
-84%
|
3
N/A
|
5
+71%
|
1
-73%
|
16
+1 108%
|
(38)
N/A
|
(21)
+46%
|
8
N/A
|
(6)
N/A
|
7
N/A
|
24
+236%
|
7
-70%
|
(19)
N/A
|
(175)
-831%
|
(209)
-19%
|
(233)
-11%
|
(228)
+2%
|
(536)
-135%
|
(499)
+7%
|
(487)
+2%
|
(486)
+0%
|
33
N/A
|
1
-97%
|
(1)
N/A
|
(20)
-3 622%
|
(114)
-477%
|
(105)
+8%
|
(92)
+12%
|
(123)
-34%
|
(150)
-22%
|
(168)
-13%
|
(188)
-12%
|
(147)
+22%
|
|
EPS (Diluted) |
0.02
N/A
|
0.04
+100%
|
0
N/A
|
-0.05
N/A
|
-0.01
+80%
|
0.02
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0.01
N/A
|
0.02
+100%
|
0.01
-50%
|
0.06
+500%
|
-0.15
N/A
|
-0.09
+40%
|
0.02
N/A
|
-0.03
N/A
|
0.03
N/A
|
0.08
+167%
|
0.02
-75%
|
-0.08
N/A
|
-0.67
-738%
|
-0.81
-21%
|
-0.9
-11%
|
-0.88
+2%
|
-2.06
-134%
|
-1.92
+7%
|
-1.87
+3%
|
-1.87
N/A
|
0.13
N/A
|
0.01
-92%
|
0
N/A
|
-0.07
N/A
|
-0.44
-529%
|
-0.4
+9%
|
-0.35
+13%
|
-0.47
-34%
|
-0.58
-23%
|
-0.65
-12%
|
-0.72
-11%
|
-0.56
+22%
|