Suzhou Yangtze New Materials Co Ltd
SZSE:002652
Income Statement
Earnings Waterfall
Suzhou Yangtze New Materials Co Ltd
Revenue
|
451m
CNY
|
Cost of Revenue
|
-423.1m
CNY
|
Gross Profit
|
27.9m
CNY
|
Operating Expenses
|
-56.1m
CNY
|
Operating Income
|
-28.2m
CNY
|
Other Expenses
|
-1.5m
CNY
|
Net Income
|
-29.7m
CNY
|
Income Statement
Suzhou Yangtze New Materials 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 |
1 493
N/A
|
1 477
-1%
|
1 463
-1%
|
1 439
-2%
|
1 412
-2%
|
1 378
-2%
|
1 426
+3%
|
1 502
+5%
|
1 575
+5%
|
1 451
-8%
|
1 472
+1%
|
1 416
-4%
|
1 540
+9%
|
1 892
+23%
|
2 078
+10%
|
2 378
+14%
|
2 725
+15%
|
2 609
-4%
|
2 630
+1%
|
2 785
+6%
|
2 668
-4%
|
2 741
+3%
|
2 651
-3%
|
2 466
-7%
|
2 294
-7%
|
2 195
-4%
|
2 140
-3%
|
2 157
+1%
|
2 264
+5%
|
1 268
-44%
|
1 118
-12%
|
522
-53%
|
(48)
N/A
|
657
N/A
|
511
-22%
|
560
+10%
|
532
-5%
|
484
-9%
|
472
-2%
|
480
+2%
|
451
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 365)
|
(1 354)
|
(1 344)
|
(1 315)
|
(1 283)
|
(1 244)
|
(1 289)
|
(1 332)
|
(1 371)
|
(1 204)
|
(1 219)
|
(1 162)
|
(1 253)
|
(1 578)
|
(1 691)
|
(1 956)
|
(2 333)
|
(2 175)
|
(2 225)
|
(2 380)
|
(2 233)
|
(2 408)
|
(2 356)
|
(2 208)
|
(2 077)
|
(2 024)
|
(1 993)
|
(1 985)
|
(2 133)
|
(1 114)
|
(999)
|
(484)
|
72
|
(614)
|
(483)
|
(535)
|
(511)
|
(455)
|
(450)
|
(453)
|
(423)
|
|
Gross Profit |
127
N/A
|
123
-3%
|
120
-3%
|
124
+4%
|
129
+4%
|
134
+4%
|
137
+2%
|
170
+24%
|
204
+20%
|
247
+22%
|
253
+2%
|
255
+1%
|
287
+13%
|
314
+9%
|
388
+24%
|
422
+9%
|
393
-7%
|
434
+10%
|
405
-7%
|
404
0%
|
435
+8%
|
333
-24%
|
295
-11%
|
258
-13%
|
217
-16%
|
171
-21%
|
147
-14%
|
172
+17%
|
130
-24%
|
155
+18%
|
119
-23%
|
38
-68%
|
24
-36%
|
43
+79%
|
28
-34%
|
26
-9%
|
21
-18%
|
29
+39%
|
23
-23%
|
26
+17%
|
28
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(74)
|
(78)
|
(75)
|
(79)
|
(83)
|
(88)
|
(86)
|
(90)
|
(93)
|
(101)
|
(95)
|
(93)
|
(94)
|
(135)
|
(146)
|
(163)
|
(183)
|
(173)
|
(152)
|
(153)
|
(146)
|
(169)
|
(154)
|
(152)
|
(151)
|
(187)
|
(412)
|
(437)
|
(422)
|
(272)
|
(117)
|
(54)
|
(32)
|
(83)
|
(71)
|
(79)
|
(83)
|
(50)
|
(49)
|
(57)
|
(56)
|
|
Selling, General & Administrative |
(74)
|
(24)
|
(74)
|
(79)
|
(83)
|
(36)
|
(86)
|
(90)
|
(93)
|
(61)
|
(95)
|
(91)
|
(93)
|
(59)
|
(144)
|
(163)
|
(182)
|
(100)
|
(162)
|
(162)
|
(130)
|
(91)
|
(110)
|
(90)
|
(94)
|
(92)
|
(83)
|
(109)
|
(105)
|
(68)
|
(63)
|
(17)
|
(4)
|
(78)
|
(73)
|
(79)
|
(82)
|
(40)
|
(39)
|
(46)
|
(45)
|
|
Research & Development |
0
|
(51)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
(25)
|
(62)
|
(47)
|
(65)
|
(61)
|
(71)
|
(74)
|
(73)
|
(63)
|
(61)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(6)
|
(0)
|
(2)
|
(1)
|
(4)
|
(2)
|
(0)
|
(1)
|
6
|
9
|
9
|
9
|
(1)
|
3
|
3
|
4
|
(15)
|
(255)
|
(255)
|
(254)
|
(138)
|
2
|
(37)
|
(27)
|
(0)
|
1
|
1
|
1
|
(2)
|
(6)
|
(6)
|
(6)
|
|
Operating Income |
54
N/A
|
45
-16%
|
45
0%
|
45
-1%
|
45
+1%
|
46
+2%
|
51
+11%
|
79
+55%
|
110
+39%
|
146
+33%
|
158
+8%
|
162
+2%
|
193
+20%
|
179
-7%
|
242
+35%
|
258
+7%
|
210
-19%
|
261
+24%
|
253
-3%
|
252
0%
|
289
+15%
|
163
-44%
|
140
-14%
|
106
-25%
|
65
-38%
|
(16)
N/A
|
(265)
-1 598%
|
(265)
0%
|
(291)
-10%
|
(118)
+60%
|
2
N/A
|
(16)
N/A
|
(8)
+53%
|
(40)
-430%
|
(43)
-7%
|
(53)
-24%
|
(62)
-16%
|
(20)
+67%
|
(26)
-29%
|
(31)
-18%
|
(28)
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(5)
|
(7)
|
(9)
|
(7)
|
(11)
|
(14)
|
(21)
|
(60)
|
(57)
|
(51)
|
(47)
|
3
|
(23)
|
(42)
|
(52)
|
(98)
|
(102)
|
(112)
|
(139)
|
(92)
|
(94)
|
(82)
|
(68)
|
(56)
|
(110)
|
(133)
|
(126)
|
(22)
|
(93)
|
(60)
|
(42)
|
(16)
|
(20)
|
(13)
|
(16)
|
(12)
|
(15)
|
(17)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(261)
|
(4)
|
(3)
|
(3)
|
23
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
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 |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
4
|
4
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(18)
|
(19)
|
(19)
|
(19)
|
0
|
(1)
|
(1)
|
(5)
|
(7)
|
(10)
|
(18)
|
(14)
|
(3)
|
(0)
|
8
|
9
|
|
Pre-Tax Income |
50
N/A
|
42
-16%
|
41
-3%
|
38
-7%
|
37
-4%
|
41
+10%
|
40
-1%
|
65
+61%
|
89
+37%
|
86
-3%
|
101
+17%
|
109
+9%
|
148
+35%
|
183
+23%
|
223
+22%
|
220
-1%
|
159
-28%
|
163
+2%
|
150
-8%
|
139
-8%
|
150
+8%
|
69
-54%
|
42
-39%
|
19
-55%
|
(8)
N/A
|
(351)
-4 453%
|
(398)
-13%
|
(420)
-6%
|
(439)
-5%
|
(117)
+73%
|
(91)
+23%
|
(77)
+15%
|
(55)
+29%
|
(63)
-14%
|
(73)
-16%
|
(84)
-16%
|
(92)
-10%
|
(43)
+53%
|
(42)
+2%
|
(40)
+5%
|
(34)
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(10)
|
(15)
|
(17)
|
(19)
|
(22)
|
(30)
|
(37)
|
(46)
|
(47)
|
(35)
|
(23)
|
(23)
|
(17)
|
(19)
|
(4)
|
4
|
8
|
11
|
(15)
|
(1)
|
2
|
5
|
(1)
|
(11)
|
(13)
|
(15)
|
7
|
7
|
10
|
11
|
7
|
0
|
7
|
5
|
|
Income from Continuing Operations |
43
|
36
|
35
|
33
|
31
|
35
|
35
|
55
|
74
|
70
|
82
|
87
|
118
|
146
|
177
|
173
|
124
|
139
|
127
|
122
|
130
|
65
|
46
|
27
|
4
|
(366)
|
(399)
|
(418)
|
(434)
|
(119)
|
(102)
|
(90)
|
(70)
|
(56)
|
(66)
|
(74)
|
(81)
|
(36)
|
(36)
|
(33)
|
(30)
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(10)
|
(22)
|
(28)
|
(38)
|
(42)
|
(57)
|
(65)
|
(76)
|
(73)
|
(44)
|
(54)
|
(51)
|
(49)
|
(56)
|
(25)
|
(16)
|
(9)
|
(1)
|
48
|
58
|
71
|
85
|
(2)
|
(5)
|
(15)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
43
N/A
|
36
-16%
|
36
-2%
|
33
-6%
|
32
-4%
|
36
+13%
|
36
-1%
|
45
+25%
|
52
+15%
|
41
-20%
|
43
+5%
|
45
+4%
|
61
+34%
|
81
+34%
|
101
+25%
|
100
-1%
|
80
-20%
|
85
+7%
|
76
-10%
|
73
-5%
|
74
+2%
|
40
-47%
|
30
-24%
|
18
-39%
|
3
-83%
|
(318)
N/A
|
(340)
-7%
|
(347)
-2%
|
(349)
-1%
|
(121)
+65%
|
(106)
+12%
|
(105)
+1%
|
(100)
+5%
|
(56)
+44%
|
(66)
-18%
|
(74)
-13%
|
(81)
-8%
|
(36)
+55%
|
(36)
+2%
|
(33)
+8%
|
(30)
+9%
|
|
EPS (Diluted) |
0.09
N/A
|
0.07
-22%
|
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.1
+25%
|
0.11
+10%
|
0.08
-27%
|
0.09
+13%
|
0.09
N/A
|
0.12
+33%
|
0.16
+33%
|
0.2
+25%
|
0.2
N/A
|
0.16
-20%
|
0.17
+6%
|
0.15
-12%
|
0.14
-7%
|
0.14
N/A
|
0.08
-43%
|
0.05
-38%
|
0.03
-40%
|
0
N/A
|
-0.62
N/A
|
-0.66
-6%
|
-0.67
-2%
|
-0.67
N/A
|
-0.24
+64%
|
-0.2
+17%
|
-0.2
N/A
|
-0.19
+5%
|
-0.11
+42%
|
-0.13
-18%
|
-0.15
-15%
|
-0.16
-7%
|
-0.07
+56%
|
-0.07
N/A
|
-0.06
+14%
|
-0.06
N/A
|