Zhejiang Kaier New Materials Co Ltd
SZSE:300234
Income Statement
Earnings Waterfall
Zhejiang Kaier New Materials Co Ltd
Revenue
|
615m
CNY
|
Cost of Revenue
|
-429.6m
CNY
|
Gross Profit
|
185.4m
CNY
|
Operating Expenses
|
-113.9m
CNY
|
Operating Income
|
71.5m
CNY
|
Other Expenses
|
2.9m
CNY
|
Net Income
|
74.4m
CNY
|
Income Statement
Zhejiang Kaier New Materials Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
306
N/A
|
372
+22%
|
439
+18%
|
488
+11%
|
506
+4%
|
520
+3%
|
498
-4%
|
479
-4%
|
421
-12%
|
393
-7%
|
332
-15%
|
307
-8%
|
362
+18%
|
326
-10%
|
346
+6%
|
359
+4%
|
353
-2%
|
347
-2%
|
318
-8%
|
247
-22%
|
290
+17%
|
391
+35%
|
465
+19%
|
604
+30%
|
685
+14%
|
569
-17%
|
606
+7%
|
554
-9%
|
441
-20%
|
456
+3%
|
515
+13%
|
626
+22%
|
781
+25%
|
871
+11%
|
825
-5%
|
783
-5%
|
704
-10%
|
689
-2%
|
660
-4%
|
580
-12%
|
615
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(173)
|
(208)
|
(245)
|
(266)
|
(277)
|
(294)
|
(284)
|
(286)
|
(253)
|
(245)
|
(218)
|
(203)
|
(248)
|
(224)
|
(234)
|
(249)
|
(253)
|
(258)
|
(243)
|
(191)
|
(271)
|
(342)
|
(393)
|
(490)
|
(505)
|
(420)
|
(443)
|
(412)
|
(317)
|
(338)
|
(385)
|
(468)
|
(594)
|
(659)
|
(638)
|
(611)
|
(530)
|
(515)
|
(477)
|
(414)
|
(430)
|
|
Gross Profit |
132
N/A
|
164
+24%
|
195
+19%
|
222
+14%
|
229
+3%
|
227
-1%
|
213
-6%
|
193
-10%
|
168
-13%
|
148
-12%
|
113
-23%
|
103
-9%
|
115
+11%
|
102
-11%
|
112
+10%
|
109
-2%
|
100
-9%
|
90
-10%
|
75
-16%
|
56
-25%
|
19
-66%
|
49
+160%
|
72
+46%
|
114
+58%
|
180
+59%
|
149
-17%
|
163
+10%
|
142
-13%
|
124
-12%
|
119
-4%
|
130
+9%
|
158
+21%
|
187
+19%
|
212
+13%
|
187
-12%
|
172
-8%
|
174
+1%
|
175
+0%
|
183
+5%
|
167
-9%
|
185
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(75)
|
(85)
|
(91)
|
(101)
|
(110)
|
(104)
|
(99)
|
(100)
|
(103)
|
(104)
|
(97)
|
(93)
|
(103)
|
(103)
|
(114)
|
(119)
|
(108)
|
(109)
|
(97)
|
(83)
|
(104)
|
(126)
|
(128)
|
(136)
|
(95)
|
(90)
|
(102)
|
(94)
|
(77)
|
(82)
|
(98)
|
(100)
|
(110)
|
(122)
|
(107)
|
(119)
|
(132)
|
(178)
|
(179)
|
(166)
|
(114)
|
|
Selling, General & Administrative |
(70)
|
(76)
|
(84)
|
(92)
|
(79)
|
(93)
|
(86)
|
(84)
|
(75)
|
(88)
|
(88)
|
(87)
|
(73)
|
(93)
|
(101)
|
(98)
|
(82)
|
(79)
|
(73)
|
(74)
|
(81)
|
(76)
|
(71)
|
(73)
|
(69)
|
(70)
|
(77)
|
(70)
|
(56)
|
(71)
|
(86)
|
(88)
|
(81)
|
(97)
|
(84)
|
(93)
|
(101)
|
(103)
|
(103)
|
(88)
|
(84)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
(5)
|
(22)
|
(15)
|
(18)
|
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(21)
|
(23)
|
(24)
|
(23)
|
(18)
|
(20)
|
(23)
|
(23)
|
(21)
|
(28)
|
(26)
|
(28)
|
(28)
|
(29)
|
(28)
|
(28)
|
(25)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
|
Other Operating Expenses |
(6)
|
(9)
|
(7)
|
(9)
|
(0)
|
(12)
|
(14)
|
(16)
|
(0)
|
(16)
|
(9)
|
(7)
|
(0)
|
(10)
|
(13)
|
(16)
|
6
|
(15)
|
(6)
|
6
|
6
|
(32)
|
(37)
|
(41)
|
7
|
3
|
(1)
|
(1)
|
9
|
8
|
10
|
11
|
5
|
3
|
3
|
3
|
9
|
(46)
|
(48)
|
(51)
|
7
|
|
Operating Income |
57
N/A
|
78
+38%
|
104
+32%
|
121
+16%
|
120
-1%
|
122
+2%
|
114
-7%
|
93
-18%
|
66
-29%
|
44
-33%
|
16
-63%
|
10
-40%
|
12
+19%
|
(1)
N/A
|
(2)
-100%
|
(9)
-475%
|
(8)
+13%
|
(19)
-141%
|
(21)
-10%
|
(27)
-27%
|
(85)
-216%
|
(77)
+10%
|
(56)
+27%
|
(23)
+60%
|
85
N/A
|
58
-31%
|
61
+5%
|
48
-21%
|
48
-1%
|
37
-22%
|
32
-14%
|
58
+80%
|
78
+34%
|
90
+15%
|
81
-10%
|
53
-34%
|
43
-20%
|
(4)
N/A
|
4
N/A
|
0
-89%
|
72
+16 687%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
3
|
5
|
8
|
9
|
8
|
5
|
8
|
8
|
13
|
21
|
3
|
10
|
6
|
(17)
|
10
|
(0)
|
(10)
|
44
|
(14)
|
(13)
|
(5)
|
(2)
|
6
|
7
|
9
|
4
|
3
|
2
|
3
|
6
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(8)
|
1
|
1
|
0
|
(21)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
2
|
8
|
0
|
0
|
0
|
37
|
86
|
86
|
86
|
1
|
|
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 |
2
|
(0)
|
0
|
2
|
3
|
4
|
9
|
7
|
14
|
19
|
17
|
20
|
17
|
12
|
10
|
8
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
|
Pre-Tax Income |
59
N/A
|
77
+30%
|
102
+32%
|
121
+18%
|
122
+0%
|
125
+3%
|
122
-3%
|
99
-19%
|
79
-20%
|
61
-22%
|
33
-45%
|
33
-1%
|
34
+3%
|
19
-44%
|
17
-12%
|
7
-56%
|
(9)
N/A
|
(8)
+6%
|
(11)
-26%
|
(16)
-47%
|
(86)
-451%
|
(74)
+14%
|
(47)
+37%
|
(17)
+63%
|
69
N/A
|
70
+1%
|
63
-10%
|
39
-37%
|
89
+125%
|
24
-73%
|
20
-18%
|
56
+183%
|
84
+50%
|
94
+13%
|
89
-6%
|
62
-30%
|
84
+35%
|
86
+2%
|
93
+8%
|
89
-4%
|
78
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(12)
|
(17)
|
(19)
|
(17)
|
(19)
|
(18)
|
(15)
|
(14)
|
(11)
|
(7)
|
(7)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
4
|
4
|
3
|
(0)
|
(6)
|
(6)
|
(8)
|
(5)
|
(9)
|
(5)
|
(3)
|
(9)
|
(11)
|
(13)
|
(9)
|
(4)
|
(12)
|
(12)
|
(14)
|
(15)
|
(4)
|
|
Income from Continuing Operations |
50
|
65
|
86
|
102
|
104
|
107
|
105
|
84
|
65
|
50
|
26
|
26
|
30
|
17
|
15
|
6
|
(12)
|
(12)
|
(13)
|
(18)
|
(83)
|
(71)
|
(44)
|
(17)
|
63
|
64
|
55
|
34
|
79
|
19
|
16
|
47
|
72
|
82
|
79
|
59
|
73
|
74
|
78
|
73
|
73
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
11
|
10
|
8
|
7
|
(5)
|
(4)
|
(6)
|
(7)
|
(4)
|
(4)
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
|
Net Income (Common) |
50
N/A
|
65
+30%
|
86
+32%
|
103
+19%
|
105
+2%
|
108
+2%
|
105
-2%
|
85
-19%
|
66
-22%
|
51
-23%
|
26
-49%
|
26
-1%
|
29
+9%
|
15
-46%
|
14
-10%
|
5
-64%
|
(11)
N/A
|
(10)
+8%
|
(11)
-8%
|
(15)
-38%
|
(72)
-370%
|
(61)
+15%
|
(36)
+41%
|
(11)
+71%
|
58
N/A
|
60
+3%
|
49
-18%
|
27
-44%
|
75
+174%
|
16
-79%
|
14
-11%
|
47
+232%
|
71
+51%
|
81
+13%
|
79
-2%
|
57
-28%
|
73
+28%
|
74
+2%
|
79
+7%
|
75
-5%
|
74
-1%
|
|
EPS (Diluted) |
0.11
N/A
|
0.14
+27%
|
0.19
+36%
|
0.23
+21%
|
0.22
-4%
|
0.23
+5%
|
0.22
-4%
|
0.17
-23%
|
0.14
-18%
|
0.1
-29%
|
0.05
-50%
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.02
-50%
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.03
-50%
|
-0.14
-367%
|
-0.12
+14%
|
-0.07
+42%
|
-0.02
+71%
|
0.12
N/A
|
0.1
-17%
|
0.1
N/A
|
0.04
-60%
|
0.15
+275%
|
0.03
-80%
|
0.03
N/A
|
0.1
+233%
|
0.14
+40%
|
0.16
+14%
|
0.15
-6%
|
0.11
-27%
|
0.15
+36%
|
0.15
N/A
|
0.16
+7%
|
0.15
-6%
|
0.15
N/A
|