Guangdong Kitech New Material Holding Co Ltd
SZSE:300995
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Guangdong Kitech New Material Holding Co Ltd
SZSE:300995
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CN |
Income Statement
Earnings Waterfall
Guangdong Kitech New Material Holding Co Ltd
Income Statement
Guangdong Kitech New Material Holding Co Ltd
| 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 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
|
| Revenue |
361
N/A
|
394
+9%
|
316
-20%
|
314
-1%
|
320
+2%
|
322
+1%
|
307
-5%
|
290
-5%
|
256
-12%
|
246
-4%
|
251
+2%
|
263
+5%
|
283
+8%
|
294
+4%
|
306
+4%
|
336
+10%
|
346
+3%
|
363
+5%
|
367
+1%
|
362
-2%
|
375
+4%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(223)
|
(248)
|
(222)
|
(231)
|
(239)
|
(246)
|
(239)
|
(225)
|
(197)
|
(189)
|
(191)
|
(197)
|
(210)
|
(216)
|
(228)
|
(258)
|
(270)
|
(284)
|
(282)
|
(273)
|
(284)
|
|
| Gross Profit |
138
N/A
|
146
+6%
|
93
-36%
|
83
-11%
|
81
-2%
|
75
-8%
|
67
-10%
|
65
-4%
|
59
-9%
|
58
-3%
|
60
+4%
|
66
+10%
|
74
+12%
|
78
+6%
|
78
+0%
|
78
0%
|
76
-2%
|
79
+4%
|
85
+8%
|
89
+4%
|
91
+3%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(53)
|
(55)
|
(41)
|
(42)
|
(50)
|
(50)
|
(55)
|
(55)
|
(56)
|
(56)
|
(61)
|
(68)
|
(66)
|
(73)
|
(73)
|
(70)
|
(73)
|
(73)
|
(75)
|
(78)
|
(73)
|
|
| Selling, General & Administrative |
(40)
|
(41)
|
(31)
|
(31)
|
(36)
|
(40)
|
(43)
|
(43)
|
(39)
|
(41)
|
(45)
|
(49)
|
(48)
|
(54)
|
(54)
|
(52)
|
(53)
|
(56)
|
(58)
|
(59)
|
(51)
|
|
| Research & Development |
(15)
|
(17)
|
(15)
|
(16)
|
(13)
|
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(16)
|
(16)
|
(17)
|
(17)
|
(15)
|
|
| Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
|
| Other Operating Expenses |
5
|
3
|
5
|
5
|
4
|
5
|
3
|
3
|
3
|
1
|
(1)
|
(3)
|
2
|
(1)
|
(1)
|
1
|
4
|
(0)
|
(0)
|
(2)
|
3
|
|
| Operating Income |
86
N/A
|
92
+7%
|
53
-43%
|
41
-23%
|
31
-23%
|
25
-22%
|
12
-51%
|
10
-20%
|
3
-67%
|
1
-64%
|
(2)
N/A
|
(2)
-53%
|
7
N/A
|
5
-35%
|
5
+16%
|
8
+54%
|
4
-57%
|
6
+72%
|
10
+64%
|
10
+1%
|
18
+78%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
2
|
1
|
3
|
6
|
8
|
12
|
13
|
13
|
11
|
10
|
8
|
7
|
5
|
5
|
5
|
3
|
6
|
4
|
4
|
4
|
2
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(4)
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Total Other Income |
9
|
8
|
5
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
96
N/A
|
101
+6%
|
60
-41%
|
47
-22%
|
36
-24%
|
34
-5%
|
23
-32%
|
20
-15%
|
13
-33%
|
11
-20%
|
6
-45%
|
4
-30%
|
9
+129%
|
9
-3%
|
9
-3%
|
10
+9%
|
9
-5%
|
10
+8%
|
14
+44%
|
15
+6%
|
20
+33%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(13)
|
(14)
|
(8)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
|
| Income from Continuing Operations |
83
|
88
|
53
|
42
|
31
|
29
|
20
|
17
|
14
|
12
|
6
|
5
|
8
|
8
|
8
|
9
|
9
|
9
|
13
|
16
|
20
|
|
| Income to Minority Interest |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Income (Common) |
84
N/A
|
89
+6%
|
54
-40%
|
43
-21%
|
32
-24%
|
31
-5%
|
21
-30%
|
18
-15%
|
15
-19%
|
12
-16%
|
7
-45%
|
5
-28%
|
8
+67%
|
8
+4%
|
8
-1%
|
9
+4%
|
9
+2%
|
9
+7%
|
13
+44%
|
16
+19%
|
20
+23%
|
|
| EPS (Diluted) |
1
N/A
|
1.05
+5%
|
1.13
+8%
|
0.5
-56%
|
0.43
-14%
|
0.36
-16%
|
0.25
-31%
|
0.22
-12%
|
0.18
-18%
|
0.15
-17%
|
0.08
-47%
|
0.06
-25%
|
0.1
+67%
|
0.1
N/A
|
0.1
N/A
|
0.1
N/A
|
0.1
N/A
|
0.11
+10%
|
0.16
+45%
|
0.19
+19%
|
0.23
+21%
|
|