Xiamen Yanjan New Material Co Ltd
SZSE:300658
Income Statement
Earnings Waterfall
Xiamen Yanjan New Material Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
220.4m
CNY
|
Operating Expenses
|
-168.2m
CNY
|
Operating Income
|
52.2m
CNY
|
Other Expenses
|
-12.9m
CNY
|
Net Income
|
39.3m
CNY
|
Income Statement
Xiamen Yanjan New Material Co Ltd
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 |
599
N/A
|
647
+8%
|
678
+5%
|
758
+12%
|
738
-3%
|
719
-3%
|
710
-1%
|
718
+1%
|
766
+7%
|
841
+10%
|
927
+10%
|
1 005
+8%
|
1 038
+3%
|
1 080
+4%
|
1 506
+39%
|
1 537
+2%
|
1 586
+3%
|
1 608
+1%
|
1 206
-25%
|
1 199
-1%
|
1 255
+5%
|
1 281
+2%
|
1 301
+2%
|
1 280
-2%
|
1 230
-4%
|
1 221
-1%
|
1 214
-1%
|
1 283
+6%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(381)
|
(428)
|
(457)
|
(509)
|
(490)
|
(485)
|
(490)
|
(502)
|
(555)
|
(618)
|
(670)
|
(736)
|
(728)
|
(746)
|
(847)
|
(871)
|
(943)
|
(979)
|
(957)
|
(988)
|
(1 042)
|
(1 183)
|
(1 180)
|
(1 166)
|
(1 049)
|
(1 032)
|
(1 022)
|
(1 062)
|
|
Gross Profit |
218
N/A
|
220
+1%
|
222
+1%
|
249
+12%
|
248
0%
|
234
-6%
|
220
-6%
|
217
-1%
|
211
-3%
|
223
+5%
|
257
+15%
|
269
+5%
|
310
+15%
|
334
+7%
|
659
+98%
|
666
+1%
|
643
-3%
|
629
-2%
|
248
-61%
|
211
-15%
|
213
+1%
|
98
-54%
|
121
+24%
|
114
-6%
|
181
+59%
|
189
+4%
|
192
+2%
|
220
+15%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(115)
|
(111)
|
(116)
|
(137)
|
(132)
|
(131)
|
(144)
|
(148)
|
(170)
|
(180)
|
(185)
|
(193)
|
(211)
|
(205)
|
(250)
|
(253)
|
(256)
|
(285)
|
(205)
|
(186)
|
(161)
|
(44)
|
(62)
|
(59)
|
(146)
|
(151)
|
(165)
|
(168)
|
|
Selling, General & Administrative |
(109)
|
(110)
|
(106)
|
(118)
|
(131)
|
(117)
|
(140)
|
(145)
|
(134)
|
(159)
|
(155)
|
(163)
|
(182)
|
(178)
|
(203)
|
(204)
|
(216)
|
(225)
|
(160)
|
(144)
|
(109)
|
(16)
|
(40)
|
(36)
|
(101)
|
(101)
|
(106)
|
(112)
|
|
Research & Development |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
(39)
|
(29)
|
(38)
|
(37)
|
(34)
|
(35)
|
(41)
|
(47)
|
(47)
|
(55)
|
(54)
|
(48)
|
(38)
|
(40)
|
(35)
|
(36)
|
(37)
|
(45)
|
(45)
|
(45)
|
|
Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(10)
|
(10)
|
2
|
(14)
|
(3)
|
6
|
8
|
8
|
8
|
7
|
12
|
9
|
(6)
|
(3)
|
15
|
(6)
|
9
|
6
|
14
|
12
|
14
|
13
|
6
|
(5)
|
(14)
|
(11)
|
|
Operating Income |
103
N/A
|
109
+5%
|
105
-3%
|
112
+7%
|
116
+3%
|
103
-11%
|
76
-26%
|
69
-10%
|
42
-40%
|
43
+3%
|
72
+68%
|
76
+6%
|
99
+30%
|
129
+30%
|
409
+217%
|
413
+1%
|
387
-6%
|
344
-11%
|
43
-87%
|
25
-42%
|
52
+106%
|
54
+5%
|
59
+10%
|
55
-7%
|
35
-37%
|
38
+9%
|
27
-30%
|
52
+96%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(5)
|
(10)
|
(13)
|
(12)
|
(14)
|
(1)
|
6
|
9
|
7
|
1
|
2
|
(17)
|
(7)
|
(13)
|
(27)
|
(41)
|
(34)
|
(41)
|
(33)
|
(29)
|
(35)
|
(25)
|
(17)
|
(15)
|
(22)
|
(6)
|
(27)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Total Other Income |
5
|
3
|
2
|
2
|
3
|
(2)
|
(2)
|
(3)
|
0
|
4
|
10
|
10
|
16
|
13
|
16
|
15
|
12
|
10
|
2
|
3
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
|
Pre-Tax Income |
106
N/A
|
107
+1%
|
97
-9%
|
102
+5%
|
107
+5%
|
88
-17%
|
74
-16%
|
72
-2%
|
50
-31%
|
53
+6%
|
83
+56%
|
88
+6%
|
98
+11%
|
135
+38%
|
411
+205%
|
401
-3%
|
358
-11%
|
320
-11%
|
4
-99%
|
(4)
N/A
|
23
N/A
|
20
-15%
|
34
+75%
|
37
+8%
|
14
-63%
|
16
+19%
|
19
+18%
|
24
+25%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(16)
|
(14)
|
(15)
|
(16)
|
(13)
|
(12)
|
(14)
|
(9)
|
(12)
|
(14)
|
(15)
|
(17)
|
(21)
|
(65)
|
(63)
|
(53)
|
(47)
|
0
|
2
|
(1)
|
0
|
(6)
|
(8)
|
17
|
16
|
20
|
19
|
|
Income from Continuing Operations |
90
|
91
|
83
|
86
|
91
|
75
|
63
|
59
|
41
|
42
|
69
|
73
|
81
|
115
|
346
|
338
|
305
|
273
|
5
|
(2)
|
22
|
20
|
29
|
29
|
31
|
32
|
39
|
43
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
8
|
10
|
8
|
5
|
1
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
|
Net Income (Common) |
89
N/A
|
90
+1%
|
83
-8%
|
86
+4%
|
90
+5%
|
74
-18%
|
63
-15%
|
62
-3%
|
49
-21%
|
51
+6%
|
76
+49%
|
79
+3%
|
82
+5%
|
113
+37%
|
342
+204%
|
334
-2%
|
300
-10%
|
267
-11%
|
(1)
N/A
|
(9)
-1 073%
|
18
N/A
|
17
-4%
|
29
+67%
|
30
+3%
|
29
-2%
|
30
+1%
|
36
+22%
|
39
+9%
|
|
EPS (Diluted) |
0.53
N/A
|
0.53
N/A
|
0.37
-30%
|
0.46
+24%
|
0.45
-2%
|
0.32
-29%
|
0.59
+84%
|
0.27
-54%
|
0.22
-19%
|
0.22
N/A
|
0.32
+45%
|
0.33
+3%
|
0.36
+9%
|
0.5
+39%
|
1.49
+198%
|
1.45
-3%
|
1.31
-10%
|
1.16
-11%
|
0
N/A
|
-0.04
N/A
|
0.07
N/A
|
0.07
N/A
|
0.12
+71%
|
0.09
-25%
|
0.1
+11%
|
0.08
-20%
|
0.1
+25%
|
0.11
+10%
|