Zhejiang Zhongxin Fluoride Materials Co Ltd
SZSE:002915
Income Statement
Earnings Waterfall
Zhejiang Zhongxin Fluoride Materials Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
157.3m
CNY
|
Operating Expenses
|
-156.2m
CNY
|
Operating Income
|
1.1m
CNY
|
Other Expenses
|
-189.2m
CNY
|
Net Income
|
-188.2m
CNY
|
Income Statement
Zhejiang Zhongxin Fluoride Materials Co Ltd
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 |
372
N/A
|
401
+8%
|
431
+8%
|
437
+1%
|
453
+4%
|
439
-3%
|
467
+6%
|
507
+9%
|
562
+11%
|
709
+26%
|
789
+11%
|
890
+13%
|
1 034
+16%
|
1 034
+0%
|
1 196
+16%
|
1 328
+11%
|
1 414
+6%
|
1 526
+8%
|
1 560
+2%
|
1 575
+1%
|
1 554
-1%
|
1 602
+3%
|
1 499
-6%
|
1 380
-8%
|
1 344
-3%
|
1 344
0%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(264)
|
(287)
|
(312)
|
(334)
|
(345)
|
(333)
|
(352)
|
(373)
|
(427)
|
(555)
|
(632)
|
(701)
|
(791)
|
(782)
|
(893)
|
(1 014)
|
(1 081)
|
(1 153)
|
(1 186)
|
(1 199)
|
(1 216)
|
(1 246)
|
(1 165)
|
(1 114)
|
(1 123)
|
(1 186)
|
|
Gross Profit |
108
N/A
|
113
+5%
|
118
+5%
|
103
-13%
|
108
+5%
|
106
-2%
|
115
+9%
|
134
+17%
|
135
+1%
|
154
+14%
|
156
+1%
|
189
+21%
|
243
+28%
|
253
+4%
|
303
+20%
|
314
+4%
|
333
+6%
|
373
+12%
|
373
+0%
|
376
+1%
|
339
-10%
|
356
+5%
|
334
-6%
|
266
-20%
|
221
-17%
|
157
-29%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(39)
|
(51)
|
(58)
|
(56)
|
(64)
|
(69)
|
(71)
|
(81)
|
(79)
|
(79)
|
(332)
|
(339)
|
(353)
|
(81)
|
(93)
|
(94)
|
(94)
|
(132)
|
(133)
|
(136)
|
(139)
|
(137)
|
(121)
|
(136)
|
(157)
|
(156)
|
|
Selling, General & Administrative |
(45)
|
(21)
|
(50)
|
(48)
|
(50)
|
(41)
|
(53)
|
(56)
|
(57)
|
(52)
|
(62)
|
(69)
|
(82)
|
(55)
|
(61)
|
(61)
|
(59)
|
(92)
|
(96)
|
(98)
|
(97)
|
(91)
|
(95)
|
(106)
|
(123)
|
(116)
|
|
Research & Development |
(5)
|
(22)
|
0
|
0
|
(15)
|
(22)
|
(17)
|
(23)
|
(21)
|
(23)
|
(22)
|
(21)
|
(22)
|
(25)
|
(27)
|
(31)
|
(33)
|
(35)
|
(39)
|
(40)
|
(43)
|
(40)
|
(36)
|
(31)
|
(28)
|
(29)
|
|
Depreciation & Amortization |
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(19)
|
|
Other Operating Expenses |
11
|
1
|
(7)
|
(8)
|
1
|
1
|
(2)
|
(2)
|
(0)
|
4
|
(249)
|
(250)
|
(249)
|
8
|
(5)
|
(2)
|
(2)
|
5
|
3
|
2
|
1
|
6
|
10
|
1
|
(6)
|
8
|
|
Operating Income |
70
N/A
|
63
-10%
|
61
-3%
|
47
-23%
|
44
-5%
|
37
-17%
|
44
+19%
|
54
+23%
|
57
+5%
|
75
+33%
|
(176)
N/A
|
(150)
+15%
|
(110)
+27%
|
172
N/A
|
209
+22%
|
220
+5%
|
239
+8%
|
241
+1%
|
241
0%
|
240
0%
|
200
-17%
|
219
+10%
|
213
-3%
|
130
-39%
|
63
-51%
|
1
-98%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(1)
|
(2)
|
(3)
|
(2)
|
156
|
153
|
148
|
141
|
(19)
|
(19)
|
(18)
|
(14)
|
(18)
|
(14)
|
(4)
|
5
|
6
|
(1)
|
(4)
|
(17)
|
(21)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(254)
|
(1)
|
0
|
(3)
|
(10)
|
(5)
|
(8)
|
(5)
|
(5)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(5)
|
(158)
|
|
Total Other Income |
(2)
|
(2)
|
2
|
4
|
4
|
3
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
(0)
|
(4)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
62
N/A
|
55
-12%
|
56
+1%
|
46
-18%
|
44
-3%
|
40
-9%
|
43
+6%
|
51
+19%
|
55
+8%
|
(21)
N/A
|
(20)
+5%
|
4
N/A
|
33
+792%
|
142
+330%
|
182
+29%
|
190
+4%
|
215
+13%
|
216
+0%
|
219
+1%
|
231
+5%
|
200
-13%
|
223
+11%
|
209
-6%
|
122
-42%
|
40
-67%
|
(180)
N/A
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(34)
|
(33)
|
(45)
|
(55)
|
(23)
|
(34)
|
(30)
|
(32)
|
(42)
|
(41)
|
(45)
|
(39)
|
(35)
|
(33)
|
(15)
|
(7)
|
7
|
|
Income from Continuing Operations |
54
|
47
|
48
|
40
|
38
|
36
|
38
|
46
|
50
|
(55)
|
(53)
|
(41)
|
(22)
|
118
|
148
|
160
|
183
|
174
|
178
|
185
|
161
|
188
|
176
|
107
|
33
|
(172)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(16)
|
|
Net Income (Common) |
54
N/A
|
47
-13%
|
48
+3%
|
40
-18%
|
38
-5%
|
36
-4%
|
38
+5%
|
46
+20%
|
50
+10%
|
(55)
N/A
|
(53)
+3%
|
(41)
+22%
|
(22)
+48%
|
118
N/A
|
148
+25%
|
160
+8%
|
183
+14%
|
174
-5%
|
178
+2%
|
185
+4%
|
159
-14%
|
185
+17%
|
170
-8%
|
100
-41%
|
25
-75%
|
(188)
N/A
|
|
EPS (Diluted) |
0.42
N/A
|
0.36
-14%
|
0.28
-22%
|
0.23
-18%
|
0.24
+4%
|
0.22
-8%
|
0.23
+5%
|
0.27
+17%
|
0.29
+7%
|
-0.31
N/A
|
-0.24
+23%
|
-0.2
+17%
|
-0.1
+50%
|
0.58
N/A
|
0.73
+26%
|
0.54
-26%
|
0.61
+13%
|
0.58
-5%
|
0.54
-7%
|
0.59
+9%
|
1.06
+80%
|
0.56
-47%
|
0.52
-7%
|
0.3
-42%
|
0.08
-73%
|
-0.57
N/A
|