Kunshan Kinglai Hygienic Materials Co Ltd
SZSE:300260
Income Statement
Earnings Waterfall
Kunshan Kinglai Hygienic Materials Co Ltd
Revenue
|
2.6B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
687.1m
CNY
|
Operating Expenses
|
-361.4m
CNY
|
Operating Income
|
325.7m
CNY
|
Other Expenses
|
-87.6m
CNY
|
Net Income
|
238m
CNY
|
Income Statement
Kunshan Kinglai Hygienic 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 |
430
N/A
|
443
+3%
|
435
-2%
|
415
-5%
|
399
-4%
|
422
+6%
|
428
+1%
|
428
0%
|
442
+3%
|
427
-4%
|
429
+1%
|
424
-1%
|
437
+3%
|
490
+12%
|
538
+10%
|
596
+11%
|
616
+3%
|
638
+4%
|
657
+3%
|
801
+22%
|
993
+24%
|
1 175
+18%
|
1 347
+15%
|
1 339
-1%
|
1 349
+1%
|
1 387
+3%
|
1 320
-5%
|
1 351
+2%
|
1 372
+2%
|
1 323
-4%
|
1 478
+12%
|
1 613
+9%
|
1 821
+13%
|
2 054
+13%
|
2 256
+10%
|
2 382
+6%
|
2 567
+8%
|
2 620
+2%
|
2 630
+0%
|
2 664
+1%
|
2 606
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(350)
|
(343)
|
(336)
|
(320)
|
(305)
|
(322)
|
(330)
|
(328)
|
(342)
|
(330)
|
(331)
|
(327)
|
(335)
|
(362)
|
(401)
|
(448)
|
(461)
|
(479)
|
(503)
|
(601)
|
(748)
|
(894)
|
(1 030)
|
(1 025)
|
(1 015)
|
(1 005)
|
(960)
|
(971)
|
(988)
|
(970)
|
(1 098)
|
(1 212)
|
(1 383)
|
(1 546)
|
(1 689)
|
(1 765)
|
(1 864)
|
(1 845)
|
(1 880)
|
(1 928)
|
(1 919)
|
|
Gross Profit |
79
N/A
|
99
+25%
|
99
+0%
|
94
-5%
|
94
+0%
|
100
+6%
|
99
-2%
|
100
+1%
|
100
+0%
|
97
-3%
|
99
+2%
|
97
-2%
|
102
+5%
|
128
+26%
|
137
+7%
|
148
+8%
|
155
+5%
|
159
+2%
|
154
-3%
|
201
+30%
|
245
+22%
|
281
+15%
|
317
+13%
|
314
-1%
|
334
+6%
|
382
+14%
|
360
-6%
|
379
+5%
|
384
+1%
|
353
-8%
|
381
+8%
|
400
+5%
|
438
+9%
|
508
+16%
|
567
+12%
|
617
+9%
|
703
+14%
|
775
+10%
|
750
-3%
|
736
-2%
|
687
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(71)
|
(85)
|
(83)
|
(84)
|
(87)
|
(90)
|
(90)
|
(87)
|
(90)
|
(93)
|
(92)
|
(94)
|
(90)
|
(104)
|
(114)
|
(116)
|
(127)
|
(121)
|
(111)
|
(142)
|
(172)
|
(219)
|
(244)
|
(231)
|
(234)
|
(279)
|
(253)
|
(269)
|
(266)
|
(223)
|
(228)
|
(233)
|
(250)
|
(282)
|
(282)
|
(287)
|
(294)
|
(336)
|
(339)
|
(346)
|
(361)
|
|
Selling, General & Administrative |
(67)
|
(62)
|
(81)
|
(83)
|
(85)
|
(66)
|
(85)
|
(84)
|
(85)
|
(66)
|
(90)
|
(89)
|
(88)
|
(80)
|
(104)
|
(108)
|
(117)
|
(92)
|
(119)
|
(152)
|
(165)
|
(160)
|
(201)
|
(182)
|
(194)
|
(210)
|
(205)
|
(215)
|
(213)
|
(163)
|
(177)
|
(175)
|
(182)
|
(202)
|
(214)
|
(219)
|
(222)
|
(227)
|
(245)
|
(253)
|
(263)
|
|
Research & Development |
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(13)
|
(45)
|
(45)
|
(53)
|
(48)
|
(54)
|
(59)
|
(62)
|
(67)
|
(58)
|
(70)
|
(77)
|
(88)
|
(68)
|
(74)
|
(75)
|
(75)
|
(90)
|
(103)
|
(105)
|
(114)
|
|
Depreciation & Amortization |
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(5)
|
(4)
|
(5)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
(8)
|
(8)
|
(8)
|
(0)
|
8
|
10
|
6
|
5
|
2
|
4
|
7
|
7
|
11
|
9
|
13
|
17
|
19
|
19
|
20
|
8
|
6
|
6
|
3
|
4
|
9
|
12
|
15
|
|
Operating Income |
9
N/A
|
15
+66%
|
17
+15%
|
10
-40%
|
8
-26%
|
11
+40%
|
9
-15%
|
13
+45%
|
10
-20%
|
4
-57%
|
6
+45%
|
3
-52%
|
12
+277%
|
24
+103%
|
23
-3%
|
32
+39%
|
28
-12%
|
38
+35%
|
44
+15%
|
58
+33%
|
73
+24%
|
62
-15%
|
74
+20%
|
84
+13%
|
100
+19%
|
103
+3%
|
107
+3%
|
110
+4%
|
118
+7%
|
130
+11%
|
153
+17%
|
167
+9%
|
188
+13%
|
226
+20%
|
286
+26%
|
330
+15%
|
409
+24%
|
440
+8%
|
411
-7%
|
390
-5%
|
326
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
(6)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(5)
|
(6)
|
(8)
|
(6)
|
(11)
|
(8)
|
(8)
|
(8)
|
(7)
|
(10)
|
(13)
|
(17)
|
(23)
|
(24)
|
(30)
|
(38)
|
(44)
|
(36)
|
(40)
|
(37)
|
(31)
|
(39)
|
(38)
|
(36)
|
(33)
|
(32)
|
(35)
|
(36)
|
(36)
|
(38)
|
(43)
|
(40)
|
(46)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(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
|
0
|
|
Total Other Income |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
4
|
1
|
3
|
2
|
2
|
(1)
|
(2)
|
(0)
|
2
|
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
3
|
3
|
2
|
2
|
(5)
|
(7)
|
(11)
|
(11)
|
|
Pre-Tax Income |
6
N/A
|
14
+142%
|
13
-8%
|
9
-32%
|
5
-41%
|
7
+37%
|
6
-17%
|
7
+16%
|
7
+1%
|
(1)
N/A
|
(2)
-175%
|
(4)
-77%
|
(0)
+95%
|
12
N/A
|
16
+32%
|
25
+52%
|
24
-6%
|
29
+24%
|
31
+5%
|
40
+28%
|
50
+26%
|
38
-23%
|
45
+17%
|
47
+6%
|
55
+17%
|
68
+22%
|
66
-2%
|
73
+9%
|
85
+17%
|
89
+4%
|
114
+28%
|
130
+14%
|
156
+20%
|
198
+27%
|
253
+28%
|
296
+17%
|
375
+27%
|
395
+5%
|
362
-8%
|
339
-6%
|
269
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(9)
|
0
|
(0)
|
(1)
|
(2)
|
(6)
|
(5)
|
(8)
|
(8)
|
(6)
|
(10)
|
(14)
|
(15)
|
(27)
|
(35)
|
(37)
|
(50)
|
(50)
|
(43)
|
(40)
|
(31)
|
|
Income from Continuing Operations |
4
|
12
|
11
|
7
|
5
|
5
|
4
|
3
|
3
|
(2)
|
(3)
|
(3)
|
1
|
10
|
12
|
19
|
17
|
22
|
24
|
32
|
41
|
38
|
44
|
47
|
53
|
62
|
61
|
65
|
77
|
82
|
104
|
116
|
140
|
170
|
218
|
259
|
325
|
345
|
319
|
299
|
238
|
|
Income to Minority Interest |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
Net Income (Common) |
5
N/A
|
13
+163%
|
12
-8%
|
10
-19%
|
8
-18%
|
9
+10%
|
8
-9%
|
8
-4%
|
7
-5%
|
2
-71%
|
1
-67%
|
(1)
N/A
|
2
N/A
|
12
+430%
|
14
+15%
|
22
+59%
|
21
-8%
|
22
+5%
|
24
+12%
|
31
+30%
|
40
+28%
|
39
-4%
|
45
+15%
|
47
+6%
|
53
+13%
|
62
+17%
|
62
-1%
|
66
+6%
|
77
+18%
|
83
+7%
|
104
+26%
|
117
+12%
|
140
+20%
|
170
+21%
|
218
+28%
|
258
+19%
|
324
+26%
|
345
+6%
|
319
-8%
|
299
-6%
|
238
-20%
|
|
EPS (Diluted) |
0.02
N/A
|
0.06
+200%
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.01
-67%
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.06
+200%
|
0.08
+33%
|
0.12
+50%
|
0.11
-8%
|
0.11
N/A
|
0.12
+9%
|
0.15
+25%
|
0.19
+27%
|
0.19
N/A
|
0.22
+16%
|
0.23
+5%
|
0.28
+22%
|
0.31
+11%
|
0.3
-3%
|
0.28
-7%
|
0.34
+21%
|
0.36
+6%
|
0.45
+25%
|
0.51
+13%
|
0.61
+20%
|
0.42
-31%
|
0.96
+129%
|
1.14
+19%
|
0.79
-31%
|
0.85
+8%
|
0.78
-8%
|
0.73
-6%
|
0.58
-21%
|