Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
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L
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Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
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CN |
Income Statement
Earnings Waterfall
Liaoning Xinde New Material Technology Co Ltd
Income Statement
Liaoning Xinde New Material Technology Co Ltd
| 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 |
2
|
2
|
6
|
2
|
1
|
1
|
5
|
2
|
3
|
4
|
7
|
5
|
0
|
0
|
6
|
|
| Revenue |
715
N/A
|
851
+19%
|
904
+6%
|
1 061
+17%
|
821
-23%
|
910
+11%
|
949
+4%
|
926
-2%
|
960
+4%
|
813
-15%
|
810
0%
|
919
+13%
|
959
+4%
|
1 087
+13%
|
1 161
+7%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(502)
|
(615)
|
(660)
|
(785)
|
(654)
|
(760)
|
(850)
|
(829)
|
(861)
|
(748)
|
(774)
|
(865)
|
(893)
|
(1 004)
|
(1 030)
|
|
| Gross Profit |
213
N/A
|
235
+11%
|
244
+4%
|
276
+13%
|
167
-39%
|
151
-10%
|
99
-34%
|
97
-2%
|
99
+2%
|
64
-35%
|
36
-44%
|
54
+50%
|
66
+23%
|
83
+24%
|
131
+58%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(58)
|
(66)
|
(86)
|
(95)
|
(95)
|
(98)
|
(88)
|
(127)
|
(116)
|
(122)
|
(89)
|
(85)
|
(93)
|
(77)
|
(107)
|
|
| Selling, General & Administrative |
(28)
|
(29)
|
(39)
|
(47)
|
(39)
|
(50)
|
(50)
|
(70)
|
(89)
|
(91)
|
(64)
|
(61)
|
(55)
|
(54)
|
(78)
|
|
| Research & Development |
(32)
|
(38)
|
(42)
|
(50)
|
(38)
|
(31)
|
(30)
|
(29)
|
(30)
|
(31)
|
(21)
|
(25)
|
(27)
|
(26)
|
(27)
|
|
| Depreciation & Amortization |
0
|
0
|
(6)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
|
| Other Operating Expenses |
2
|
1
|
1
|
2
|
(18)
|
(18)
|
4
|
(27)
|
3
|
1
|
6
|
1
|
(10)
|
3
|
10
|
|
| Operating Income |
155
N/A
|
170
+10%
|
158
-7%
|
181
+15%
|
72
-60%
|
53
-27%
|
11
-80%
|
(30)
N/A
|
(17)
+44%
|
(58)
-242%
|
(53)
+8%
|
(31)
+41%
|
(27)
+14%
|
6
N/A
|
24
+328%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(7)
|
(6)
|
8
|
18
|
31
|
42
|
39
|
37
|
35
|
34
|
29
|
26
|
27
|
27
|
32
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
17
|
4
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Pre-Tax Income |
164
N/A
|
167
+2%
|
166
-1%
|
198
+20%
|
102
-49%
|
93
-9%
|
47
-49%
|
6
-87%
|
15
+140%
|
(28)
N/A
|
(27)
+4%
|
(9)
+69%
|
(2)
+77%
|
31
N/A
|
55
+78%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(20)
|
(18)
|
(17)
|
(21)
|
(9)
|
(10)
|
(4)
|
(2)
|
1
|
7
|
1
|
3
|
(4)
|
(9)
|
(8)
|
|
| Income from Continuing Operations |
144
|
149
|
149
|
177
|
92
|
83
|
43
|
4
|
16
|
(21)
|
(26)
|
(5)
|
(6)
|
22
|
47
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
|
| Net Income (Common) |
144
N/A
|
149
+3%
|
149
+0%
|
177
+19%
|
92
-48%
|
80
-13%
|
41
-48%
|
1
-98%
|
12
+1 102%
|
(25)
N/A
|
(33)
-30%
|
(14)
+58%
|
(16)
-12%
|
12
N/A
|
39
+213%
|
|
| EPS (Diluted) |
2.12
N/A
|
1.45
-32%
|
1.46
+1%
|
1.73
+18%
|
0.91
-47%
|
0.78
-14%
|
0.4
-49%
|
0.01
-98%
|
0.11
+1 000%
|
-0.25
N/A
|
-0.33
-32%
|
-0.14
+58%
|
-0.16
-14%
|
0.12
N/A
|
0.38
+217%
|
|