S

Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390

Watchlist Manager
Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
Watchlist
Price: 18.44 CNY -1.44% Market Closed
Market Cap: 15.3B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+7%
5Y
+700%
10Y
+1 483%
0
Operating Income
+0%
3Y
-86%
5Y
+355%
10Y
+992%
0
Net Income
+0%
3Y
-85%
5Y
+259%
10Y
+710%

Earnings Waterfall
Suzhou TA&A Ultra Clean Technology Co Ltd

Revenue
6.5B CNY
Cost of Revenue
-5.3B CNY
Gross Profit
1.3B CNY
Operating Expenses
-725.2m CNY
Operating Income
527.6m CNY
Other Expenses
-178.7m CNY
Net Income
348.9m CNY

Income Statement
Suzhou TA&A Ultra Clean Technology Co Ltd

Rotate your device to view
Income Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
1
0
0
1
3
1
0
0
1
1
2
3
3
3
3
3
4
12
20
27
29
49
88
115
122
99
69
47
69
44
43
40
90
78
Revenue
413
N/A
429
+4%
436
+2%
460
+6%
462
+0%
485
+5%
537
+11%
591
+10%
636
+8%
677
+7%
709
+5%
736
+4%
746
+1%
777
+4%
790
+2%
778
-2%
782
+0%
752
-4%
736
-2%
758
+3%
817
+8%
1 168
+43%
1 282
+10%
1 313
+2%
1 749
+33%
1 983
+13%
2 571
+30%
3 398
+32%
6 117
+80%
9 742
+59%
13 649
+40%
17 030
+25%
17 180
+1%
15 897
-7%
13 368
-16%
10 468
-22%
8 684
-17%
7 539
-13%
7 010
-7%
6 608
-6%
6 542
-1%
Gross Profit
Cost of Revenue
(311)
(323)
(326)
(340)
(344)
(365)
(410)
(458)
(503)
(543)
(569)
(576)
(583)
(599)
(602)
(578)
(581)
(551)
(529)
(533)
(556)
(683)
(762)
(794)
(1 098)
(1 283)
(1 512)
(1 669)
(2 074)
(2 805)
(4 471)
(6 061)
(7 537)
(8 890)
(8 439)
(7 842)
(6 946)
(5 959)
(5 770)
(5 233)
(5 289)
Gross Profit
102
N/A
107
+4%
109
+3%
120
+10%
118
-2%
120
+2%
126
+5%
133
+6%
132
-1%
134
+2%
140
+4%
160
+14%
163
+2%
177
+9%
188
+6%
200
+6%
200
+0%
201
+1%
207
+3%
225
+9%
261
+16%
485
+86%
520
+7%
519
0%
652
+26%
699
+7%
1 059
+52%
1 729
+63%
4 043
+134%
6 937
+72%
9 177
+32%
10 970
+20%
9 643
-12%
7 006
-27%
4 929
-30%
2 626
-47%
1 738
-34%
1 581
-9%
1 240
-22%
1 375
+11%
1 253
-9%
Operating Income
Operating Expenses
(54)
(54)
(58)
(66)
(69)
(79)
(87)
(110)
(113)
(113)
(111)
(104)
(106)
(125)
(130)
(125)
(137)
(130)
(133)
(139)
(145)
(213)
(220)
(133)
(201)
(135)
(157)
(255)
(346)
(406)
(442)
(613)
(375)
(170)
(76)
(287)
(18)
(121)
(264)
(76)
(725)
Selling, General & Administrative
(53)
(54)
(57)
(47)
(70)
(78)
(85)
(78)
(94)
(93)
(89)
(73)
(96)
(105)
(108)
(90)
(103)
(95)
(97)
(103)
(107)
(135)
(139)
(129)
(146)
(136)
(159)
(199)
(271)
(317)
(355)
(615)
(423)
(460)
(486)
(549)
(595)
(564)
(545)
(448)
(433)
Research & Development
0
0
0
(15)
0
0
0
(23)
0
0
(6)
(25)
0
0
(6)
(30)
(23)
(32)
(32)
(32)
(31)
(46)
(53)
(57)
(63)
(58)
(53)
(52)
(53)
(53)
(55)
(60)
(65)
(67)
(85)
(90)
(96)
(95)
(91)
(91)
(89)
Depreciation & Amortization
0
0
0
(4)
0
0
0
(9)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(22)
0
0
0
(29)
0
0
0
(53)
0
0
0
(57)
0
Other Operating Expenses
(1)
0
(1)
(0)
1
(0)
(2)
(1)
(20)
(19)
(16)
2
(10)
(20)
(15)
3
(12)
(3)
(4)
3
(6)
(32)
(28)
61
7
58
55
19
(22)
(36)
(32)
91
112
357
494
404
673
538
372
521
(204)
Operating Income
48
N/A
53
+9%
52
-2%
54
+5%
49
-9%
42
-15%
39
-6%
24
-40%
19
-19%
22
+15%
30
+35%
56
+89%
57
+2%
52
-9%
58
+12%
75
+28%
63
-16%
72
+14%
75
+4%
86
+15%
116
+35%
272
+135%
300
+10%
386
+29%
451
+17%
564
+25%
903
+60%
1 474
+63%
3 697
+151%
6 531
+77%
8 735
+34%
10 356
+19%
9 267
-11%
6 836
-26%
4 852
-29%
2 338
-52%
1 720
-26%
1 460
-15%
976
-33%
1 299
+33%
528
-59%
Pre-Tax Income
Interest Income Expense
0
1
2
2
1
1
1
4
3
1
(5)
(10)
(14)
(8)
(2)
1
2
(0)
(2)
(2)
1
(1)
(3)
(10)
40
24
22
(33)
(67)
(39)
(9)
(3)
22
69
73
143
166
117
90
11
(28)
Non-Reccuring Items
0
0
0
(1)
0
0
0
(8)
(1)
(1)
(1)
(5)
0
(1)
(6)
(21)
(6)
(4)
1
(10)
0
(8)
(7)
(49)
(9)
(4)
(4)
27
29
28
(3)
(37)
(32)
(31)
0
(13)
(3)
(3)
(4)
(81)
(2)
Gain/Loss on Disposition of Assets
(0)
(0)
(0)
(0)
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
0
0
0
0
0
0
0
0
0
0
Total Other Income
3
3
5
3
3
3
2
3
3
3
2
2
2
9
9
8
8
1
1
0
(0)
(1)
(1)
1
(0)
1
1
3
1
1
(1)
(0)
(0)
(1)
2
2
(3)
(2)
(3)
1
0
Pre-Tax Income
52
N/A
56
+9%
58
+4%
58
-1%
52
-10%
45
-14%
41
-9%
23
-44%
24
+6%
24
-2%
26
+8%
42
+62%
44
+5%
52
+18%
59
+13%
62
+5%
67
+7%
68
+3%
75
+10%
75
-1%
116
+56%
262
+125%
288
+10%
328
+14%
481
+47%
585
+22%
922
+58%
1 471
+59%
3 660
+149%
6 520
+78%
8 722
+34%
10 316
+18%
9 257
-10%
6 873
-26%
4 928
-28%
2 470
-50%
1 880
-24%
1 572
-16%
1 059
-33%
1 231
+16%
497
-60%
Net Income
Tax Provision
(9)
(10)
(10)
(9)
(9)
(8)
(8)
(5)
(5)
(5)
(5)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(16)
(36)
(42)
(37)
(61)
(79)
(129)
(220)
(547)
(977)
(1 311)
(1 508)
(1 331)
(969)
(669)
(353)
(288)
(252)
(173)
(208)
(101)
Income from Continuing Operations
43
47
48
49
43
37
33
18
19
19
21
35
36
43
50
53
57
60
65
65
101
226
247
291
421
506
793
1 251
3 113
5 544
7 411
8 808
7 926
5 904
4 259
2 117
1 592
1 320
886
1 023
397
Income to Minority Interest
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(36)
(95)
(187)
(340)
(830)
(1 434)
(1 896)
(2 222)
(1 978)
(1 455)
(1 007)
(458)
(312)
(200)
(125)
(176)
(48)
Net Income (Common)
43
N/A
46
+7%
47
+2%
47
+0%
41
-13%
35
-15%
31
-10%
16
-49%
18
+9%
17
-2%
19
+11%
32
+67%
33
+3%
40
+21%
47
+17%
50
+8%
55
+9%
58
+5%
63
+9%
62
-2%
97
+57%
222
+128%
242
+9%
286
+18%
385
+34%
411
+7%
606
+48%
911
+50%
2 283
+151%
4 110
+80%
5 515
+34%
6 586
+19%
5 949
-10%
4 449
-25%
3 252
-27%
1 659
-49%
1 280
-23%
1 120
-13%
761
-32%
848
+11%
349
-59%
EPS (Diluted)
0.1
N/A
0.1
N/A
0.11
+10%
0.09
-18%
0.09
N/A
0.07
-22%
0.06
-14%
0.03
-50%
0.03
N/A
0.03
N/A
0.03
N/A
0.06
+100%
0.06
N/A
0.07
+17%
0.08
+14%
0.09
+13%
0.09
N/A
0.1
+11%
0.11
+10%
0.11
N/A
0.18
+64%
0.4
+122%
0.44
+10%
0.52
+18%
0.7
+35%
0.74
+6%
1.03
+39%
1.22
+18%
3.9
+220%
7
+79%
7.2
+3%
8.63
+20%
7.14
-17%
5.33
-25%
3.86
-28%
1.99
-48%
1.53
-23%
1.34
-12%
0.91
-32%
1.01
+11%
0.42
-58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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