CNGR Advanced Material Co Ltd
SZSE:300919
Income Statement
Earnings Waterfall
CNGR Advanced Material Co Ltd
Revenue
|
34.2B
CNY
|
Cost of Revenue
|
-29.9B
CNY
|
Gross Profit
|
4.4B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
2.8B
CNY
|
Other Expenses
|
-968.3m
CNY
|
Net Income
|
1.8B
CNY
|
Income Statement
CNGR Advanced Material Co Ltd
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 |
7 972
N/A
|
7 440
-7%
|
9 561
+29%
|
12 840
+34%
|
16 236
+26%
|
20 072
+24%
|
22 711
+13%
|
25 946
+14%
|
28 485
+10%
|
30 344
+7%
|
31 918
+5%
|
33 380
+5%
|
34 249
+3%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(6 953)
|
(6 472)
|
(8 294)
|
(11 235)
|
(14 279)
|
(17 786)
|
(20 255)
|
(23 171)
|
(25 515)
|
(26 969)
|
(28 359)
|
(29 674)
|
(29 876)
|
|
Gross Profit |
1 019
N/A
|
967
-5%
|
1 267
+31%
|
1 605
+27%
|
1 957
+22%
|
2 286
+17%
|
2 456
+7%
|
2 775
+13%
|
2 970
+7%
|
3 375
+14%
|
3 559
+5%
|
3 706
+4%
|
4 373
+18%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(464)
|
(415)
|
(515)
|
(607)
|
(732)
|
(1 024)
|
(1 063)
|
(1 100)
|
(1 081)
|
(1 176)
|
(1 157)
|
(1 282)
|
(1 559)
|
|
Selling, General & Administrative |
(245)
|
(196)
|
(205)
|
(223)
|
(252)
|
(400)
|
(459)
|
(518)
|
(603)
|
(660)
|
(649)
|
(713)
|
(820)
|
|
Research & Development |
(283)
|
(260)
|
(346)
|
(444)
|
(580)
|
(755)
|
(851)
|
(917)
|
(897)
|
(905)
|
(942)
|
(949)
|
(1 076)
|
|
Depreciation & Amortization |
0
|
(30)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
|
Other Operating Expenses |
63
|
71
|
36
|
60
|
100
|
180
|
247
|
334
|
418
|
470
|
434
|
380
|
337
|
|
Operating Income |
554
N/A
|
552
0%
|
751
+36%
|
998
+33%
|
1 226
+23%
|
1 262
+3%
|
1 394
+10%
|
1 675
+20%
|
1 889
+13%
|
2 199
+16%
|
2 403
+9%
|
2 424
+1%
|
2 814
+16%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(122)
|
(86)
|
(104)
|
(128)
|
(171)
|
(195)
|
(265)
|
(402)
|
(429)
|
(532)
|
(597)
|
(515)
|
(634)
|
|
Non-Reccuring Items |
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(3)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
7
|
8
|
3
|
2
|
1
|
1
|
1
|
6
|
7
|
23
|
23
|
21
|
6
|
|
Pre-Tax Income |
439
N/A
|
476
+8%
|
653
+37%
|
873
+34%
|
1 057
+21%
|
1 068
+1%
|
1 130
+6%
|
1 280
+13%
|
1 467
+15%
|
1 687
+15%
|
1 828
+8%
|
1 929
+6%
|
2 185
+13%
|
|
Net Income | ||||||||||||||
Tax Provision |
(64)
|
(56)
|
(83)
|
(119)
|
(152)
|
(130)
|
(149)
|
(167)
|
(208)
|
(153)
|
(182)
|
(212)
|
(210)
|
|
Income from Continuing Operations |
376
|
420
|
569
|
754
|
905
|
938
|
981
|
1 112
|
1 259
|
1 534
|
1 646
|
1 717
|
1 976
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
9
|
(16)
|
(66)
|
(130)
|
|
Net Income (Common) |
376
N/A
|
420
+12%
|
569
+35%
|
754
+32%
|
905
+20%
|
939
+4%
|
982
+5%
|
1 112
+13%
|
1 258
+13%
|
1 544
+23%
|
1 630
+6%
|
1 651
+1%
|
1 845
+12%
|
|
EPS (Diluted) |
0.75
N/A
|
0.82
+9%
|
0.99
+21%
|
1.32
+33%
|
1.58
+20%
|
1.64
+4%
|
1.62
-1%
|
1.83
+13%
|
2.09
+14%
|
2.52
+21%
|
2.44
-3%
|
2.46
+1%
|
2.74
+11%
|