Lu Thai Textile Co., Ltd. (000726.SZ) - Quarterly Income Statement

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000726.SZ
Financials

6.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	1,447.834	1,368.256	1,618.098	1,502.888	1,462.19	1,378.301	1,731.919	1,876.128	1,750.206	1,580.089	1,671.581	1,346.367	1,226.828	993.485	1,380.964	1,083.514	1,034.315	1,252.429	1,989.768	1,626.165	1,640.295	1,545.154	1,855.467	1,743.184	1,760.939	1,520.076	1,786.94	1,631.824	1,717.401	1,273.059	1,716.511	1,433.914	1,548.52	1,282.807	1,661.987	1,569.5	1,513.278	1,428.557	1,596.163	1,459.299	1,589.373	1,524.854	1,839.587	1,578.163	1,558.831	1,501.664	1,694.252	1,398.772	1,487.574	1,320.451	1,614.28	1,483.566	1,568.213	1,412.6	1,411.695	1,367.078	1,238.929	1,007.922	1,096.903	1,096.951	999.898	842.469	1,042.247	1,021.376	933.465	924.749	1,005.284	1,068.703	946.576	790.108	737.264	820.046	702.067	598.551	563.583	578.368	580.107	511.046	531.901	535.151	448.227	375.583	336.905	389.562	301.971	242.074	225.202	291.852	241.248	192.578	217.181	205.857
Cost of Revenue Numbers are in millions	1,074.433	1,057.56	1,223.591	1,133.866	1,141.681	1,092.251	1,303.55	1,353.485	1,302.406	1,194.927	1,274.586	1,067.154	995.891	815.351	1,176.327	877.905	773.816	909.937	1,444.837	1,134.881	1,137.855	1,073.032	1,298.544	1,202.063	1,275.153	1,085.683	1,258.692	1,168.416	1,189.653	860.286	1,136.195	931.426	1,061.876	875.523	1,093.311	1,114.701	1,088.839	1,044.183	1,080.635	1,016.099	1,078.558	1,059.292	1,203.869	1,093.479	1,088.176	1,096.399	1,235.685	1,025.358	1,054.36	1,000.747	1,206.352	1,012.328	1,003.494	963.276	963.548	939.686	821.145	666.232	740.382	739.134	696.497	625.878	834.093	765.171	656.792	661.82	703.265	819.357	706.48	595.904	555.654	629.823	503.056	437.233	411.414	399.703	389.763	349.563	376.63	404.937	323.755	252.625	214.989	277.172	204.296	158.998	144.154	220.166	175.904	138.38	152.929	145.915
Gross Profit Numbers are in millions	373.4	310.696	394.507	369.023	320.509	286.05	428.369	522.644	447.8	385.162	396.996	279.214	230.938	178.134	204.638	205.609	260.5	342.492	544.931	491.284	502.44	472.121	556.923	541.121	485.785	434.392	528.248	463.408	527.748	412.772	580.315	502.488	486.644	407.283	568.675	454.799	424.439	384.374	515.528	443.2	510.814	465.562	635.718	484.683	470.655	405.265	458.567	373.414	433.215	319.704	407.928	471.238	564.719	449.324	448.147	427.392	417.785	341.689	356.521	357.816	303.401	216.591	208.154	256.204	276.673	262.93	302.019	249.345	240.097	194.204	181.61	190.223	199.01	161.319	152.169	178.665	190.344	161.483	155.271	130.214	124.472	122.958	121.916	112.39	97.675	83.076	81.048	71.687	65.345	54.198	64.252	59.943
Gross Profit Ratio Numbers are in millions	0.258	0.227	0.244	0.246	0.219	0.208	0.247	0.279	0.256	0.244	0.237	0.207	0.188	0.179	0.148	0.19	0.252	0.273	0.274	0.302	0.306	0.306	0.3	0.31	0.276	0.286	0.296	0.284	0.307	0.324	0.338	0.35	0.314	0.317	0.342	0.29	0.28	0.269	0.323	0.304	0.321	0.305	0.346	0.307	0.302	0.27	0.271	0.267	0.291	0.242	0.253	0.318	0.36	0.318	0.317	0.313	0.337	0.339	0.325	0.326	0.303	0.257	0.2	0.251	0.296	0.284	0.3	0.233	0.254	0.246	0.246	0.232	0.283	0.27	0.27	0.309	0.328	0.316	0.292	0.243	0.278	0.327	0.362	0.289	0.323	0.343	0.36	0.246	0.271	0.281	0.296	0.291
Reseach & Development Expenses Numbers are in millions	59.472	55.902	50.052	58.433	69.486	61.804	91.297	70.176	58.217	56.734	60.634	60.895	69.751	61.633	55.83	51.993	60.53	62.911	80.621	74.016	82.02	79.919	73.866	52.933	77.542	85.054	441.363	56.643	158.803	0	289.827	0	161.055	0	294.929	0	141.009	0	289.005	0	148.095	0	256.3	0	115.07	0	255.166	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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-37.4	82.503	-157.26	222.442	-23.015	82.717	-123.524	219.72	-31.164	92.775	-110.186	165.738	-11.014	70.212	-137.664	94.72	-16.844	85.579	-157.816	132.611	-9.53	87.222	-122.764	117.16	-91.095	163.684	-341.84	168.53	-84.709	152.06	-347.915	153.045	-104.757	172.096	-339.744	159.277	-92.859	152.339	-328.338	160.259	-74.573	139.005	-281.883	140.495	-66.13	121.713	-300.322	144.693	146.052	135.352	-345.944	154.597	-94.039	136.818	-235.065	115.335	117.229	107.56	121.961	98.435	79.954	39.37	92.935	56.99	47.351	34.274	93.643	63.146	53.67	32.547	73.862	67.067	57.156	34.906	58.18	43.341	46.763	39.814	42.924	27.685	29.044	28.356	47.594	31.768	26.324	21.13	40.805	15.864	10.488	14.917	29.644	10.042
Selling & Marketing Expenses Numbers are in millions	32.398	30.889	48.675	33.369	33.158	33.254	44.95	32.085	26.563	33.331	48.05	23.286	25.67	22.877	2.761	41.216	38.695	43.045	50.449	39.941	37.864	39.973	54.276	36.889	36.457	30.484	38.776	36.92	34.897	33.468	34.406	35.754	46.654	42.056	49.537	44.751	45.848	51.797	46.264	38.911	47.434	45.674	45.621	37.667	42.599	39.212	50.564	41.773	40.948	36.212	52.576	37.155	30.838	38.812	39.738	32.482	35.473	33.246	33.266	36.666	34.372	33.213	24.775	37.931	31.105	29.844	40.738	26.451	26.703	23.425	23.968	19.259	18.899	17.679	18.347	15.345	15.811	13.361	21.358	14.367	14.21	13.517	13.804	12.931	15.337	8.131	12.606	10.113	8.822	6.842	12.462	8.84
SG&A Numbers are in millions	-5.002	111.932	-108.586	255.811	10.143	115.971	-78.575	251.805	-4.601	126.107	-62.135	189.025	14.656	93.088	-134.902	135.936	21.851	128.624	-107.367	172.552	28.334	127.195	-68.488	154.049	-54.637	194.168	-303.063	205.449	-49.812	185.528	-313.509	188.799	-58.103	214.152	-290.207	204.028	-47.011	204.136	-282.074	199.17	-27.139	184.679	-236.262	178.163	-23.531	160.926	-249.758	186.465	187	171.564	-293.367	191.752	-63.201	175.63	-195.327	147.817	152.703	140.805	155.227	135.101	114.326	72.583	117.711	94.92	78.456	64.118	134.381	89.597	80.373	55.972	97.83	86.326	76.054	52.585	76.527	58.686	62.574	53.176	64.283	42.052	43.254	41.873	61.398	44.699	41.662	29.26	53.411	25.977	19.31	21.759	42.106	18.883
Other Expenses Numbers are in millions	-33.954	-18.665	-42.069	12.566	-10.383	-2.306	246.022	-122.644	144.932	-9.483	210.154	-68.714	0.474	-1.88	1.051	1.204	-0.085	-1.015	6.489	-6.6	5.555	0.206	-6.881	1.044	-27.593	0.128	-2.68	5.203	-3.645	4.222	87.249	10.181	48.284	7.563	-46.888	41.773	8.275	4.415	62.463	38.504	15.943	1.794	12.33	26.843	6.613	10.696	10.281	4.914	-0.409	8.938	37.208	3.119	7.849	7.174	64.674	9.885	56.837	10.354	-32.043	12.88	-21.263	8.627	-27.956	49.29	12.633	0.788	3.886	3.707	8.558	3.027	-74.567	17.253	9.832	19.486	23.03	8.87	5.781	7.345	8.824	-0.25	4.787	2.689	3.36	2.998	3.025	-0.007	1.052	1.107	0.746	0.551	-2.103	0.782
Operating Expenses Numbers are in millions	179.941	186.5	195.958	213.088	204.175	175.47	258.744	199.338	198.549	173.358	208.652	181.206	163.621	155.497	152.042	190.134	181.963	200.028	239.828	262.11	232.625	208.867	251.016	223.374	201.963	208.787	204.309	207.662	213.922	207.832	244.79	204.716	228.749	226.534	265.698	218.636	216.156	217.457	239.174	210.808	218.793	192.791	237.996	186.874	207.873	166.497	189.042	196.397	188.084	172.841	237.386	209.172	202.236	180.47	248.149	148.312	153.24	141.262	155.925	136.014	115.01	73.484	119.054	95.519	79.146	65.064	135.25	90.28	81.081	56.532	98.557	87.219	76.685	53.061	77.42	59.16	62.769	53.46	64.609	42.39	43.407	42.02	61.608	44.974	41.812	29.523	53.44	26.282	19.598	21.896	42.183	18.883
Operating Income Numbers are in millions	109.079	124.197	76.747	127.257	122.557	106.431	294.314	459.021	273.462	187.012	129.612	74.655	82.07	84.985	-36.462	-56.025	43.887	131.421	416.964	219.992	260.249	234.405	224.292	292.734	259.834	192.59	270.754	240.575	293.037	196.985	256.944	289.978	236.076	182.625	227.514	206.897	224.821	182.183	250.796	236.329	296.973	255.892	378.957	294.919	268.574	227.493	246.098	181.606	209.684	130.421	141.719	270.048	365.117	257.943	205.312	258.934	266.606	176.966	193.46	164.42	158.646	135.79	26.095	163.357	194.324	175.688	142.473	124.765	130.098	109.593	88.016	92.658	110.655	83.294	69.532	107.208	107.104	89.624	87.148	76.06	74.274	89.769	68.469	64.079	54.739	53.199	27.279	43.584	46.892	33.388	25.596	40.959
Operating Income Ratio Numbers are in millions	0.075	0.091	0.047	0.085	0.084	0.077	0.17	0.245	0.156	0.118	0.078	0.055	0.067	0.086	-0.026	-0.052	0.042	0.105	0.21	0.135	0.159	0.152	0.121	0.168	0.148	0.127	0.152	0.147	0.171	0.155	0.15	0.202	0.152	0.142	0.137	0.132	0.149	0.128	0.157	0.162	0.187	0.168	0.206	0.187	0.172	0.151	0.145	0.13	0.141	0.099	0.088	0.182	0.233	0.183	0.145	0.189	0.215	0.176	0.176	0.15	0.159	0.161	0.025	0.16	0.208	0.19	0.142	0.117	0.137	0.139	0.119	0.113	0.158	0.139	0.123	0.185	0.185	0.175	0.164	0.142	0.166	0.239	0.203	0.164	0.181	0.22	0.121	0.149	0.194	0.173	0.118	0.199
Total Other Income Expenses Net Numbers are in millions	-0.023	-67.151	0.44	1.994	0.189	1.578	-5.587	-129.697	0.388	0.473	-8.427	1.826	15.227	60.469	-88.007	-70.296	-33.893	-12.059	113.473	-15.782	-8.889	-28.644	-83.619	-23.968	-23.101	-32.886	-52.67	-11.11	-25.252	-4.969	-39.98	-0.143	-15.775	9.306	-80.83	12.259	18.008	19.671	37.014	41.617	19.89	-15.084	-7.312	22.884	12.282	-0.579	-15.333	9.472	-26.374	-7.504	3.731	10.062	0.322	-3.737	2.651	-10.261	11.528	-13.108	-0.048	-44.503	-30.555	1.31	-76.56	51.961	9.43	-21.389	-22.174	-30.593	-20.36	-25.051	-21.855	-17.224	-18.743	-22.811	-19.074	-20.715	-23.052	-18.557	-18.627	-16.655	-12.797	4.316	-18.791	-6.515	-2.526	-3.837	-2.796	-2.97	0.663	-0.566	1.119	-0.834
Income Before Tax Numbers are in millions	109.057	57.046	77.187	129.252	122.746	108.009	288.727	329.324	273.849	187.485	121.185	76.481	82.544	83.106	-35.411	-54.821	44.643	130.406	418.576	213.392	260.926	234.61	222.288	293.779	260.721	192.719	271.268	244.636	288.575	199.972	295.545	297.628	242.12	190.056	222.148	248.421	226.292	186.588	313.368	274.009	311.912	257.686	390.41	320.694	275.064	238.189	254.193	186.489	218.756	139.36	174.274	272.129	362.805	265.117	202.649	268.818	276.073	187.32	200.547	177.3	157.836	144.417	12.54	212.647	206.957	176.476	144.595	128.473	138.656	112.62	88.875	97.845	112.034	94.114	74.118	107.434	108.704	93.217	84.004	73.489	73.665	88.856	56.674	63.989	55.551	51.454	26.571	43.563	47.024	32.837	23.34	40.983
Income Before Tax Ratio Numbers are in millions	0.075	0.042	0.048	0.086	0.084	0.078	0.167	0.176	0.156	0.119	0.072	0.057	0.067	0.084	-0.026	-0.051	0.043	0.104	0.21	0.131	0.159	0.152	0.12	0.169	0.148	0.127	0.152	0.15	0.168	0.157	0.172	0.208	0.156	0.148	0.134	0.158	0.15	0.131	0.196	0.188	0.196	0.169	0.212	0.203	0.176	0.159	0.15	0.133	0.147	0.106	0.108	0.183	0.231	0.188	0.144	0.197	0.223	0.186	0.183	0.162	0.158	0.171	0.012	0.208	0.222	0.191	0.144	0.12	0.146	0.143	0.121	0.119	0.16	0.157	0.132	0.186	0.187	0.182	0.158	0.137	0.164	0.237	0.168	0.164	0.184	0.213	0.118	0.149	0.195	0.171	0.107	0.199
Income Tax Expense Numbers are in millions	5.717	13.148	1.569	18.281	4.477	16.514	20.503	17.353	37.828	29.939	28.365	-14.582	7.685	14.524	-32.622	1.281	3.348	23.719	33.767	29.571	37.708	37.131	3.716	44.321	35.606	27.67	7.525	34.958	44.562	34.087	34.599	48.158	50.646	38.872	47.438	32.998	32.886	34.584	50.063	39.475	50.076	37.984	48.415	52.437	45.573	38.12	5.103	28.078	27.202	22.564	34.119	45.356	60.888	41.891	10.422	38.522	36.145	34.72	19.661	21.795	11.56	23.347	-48.506	52.338	42.241	47.733	-4.013	14.473	16.76	13.401	7.57	6.047	14.323	13.662	9.197	12.485	15.614	13.05	6.225	7.518	8.255	10.138	9.141	9.782	7.91	6.889	5.007	6.203	6.034	4.449	4.971	5.166
Net Income Numbers are in millions	101.318	68.242	68.331	113.465	125.889	95.759	267.898	302.016	234.576	159.375	100.446	93.667	78.966	74.531	1.644	-48.455	40.601	103.519	364.487	176.453	216.273	195.173	224.63	209.54	218.078	159.278	251.042	198.954	235.075	159.008	224.285	236.52	194.373	150.269	163.33	204.342	191.807	152.714	248.586	233.26	263.088	213.792	323.115	259.966	223.608	192.568	246.539	159.816	186.309	115.194	131.868	225.013	283.894	207.753	165.653	206.56	218.664	148.214	161.991	144.658	141.491	122.079	65.584	168.791	165.218	145.973	132.551	114.273	113.97	98.932	77.095	83.598	90.652	82.881	56.287	88.288	86.827	80.049	72.822	68.714	64.355	74.05	40.189	61.212	46.537	43.796	20.894	36.479	40.029	28.148	18.243	36.165
Net Income Ratio Numbers are in millions	0.07	0.05	0.042	0.075	0.086	0.069	0.155	0.161	0.134	0.101	0.06	0.07	0.064	0.075	0.001	-0.045	0.039	0.083	0.183	0.109	0.132	0.126	0.121	0.12	0.124	0.105	0.14	0.122	0.137	0.125	0.131	0.165	0.126	0.117	0.098	0.13	0.127	0.107	0.156	0.16	0.166	0.14	0.176	0.165	0.143	0.128	0.146	0.114	0.125	0.087	0.082	0.152	0.181	0.147	0.117	0.151	0.176	0.147	0.148	0.132	0.142	0.145	0.063	0.165	0.177	0.158	0.132	0.107	0.12	0.125	0.105	0.102	0.129	0.138	0.1	0.153	0.15	0.157	0.137	0.128	0.144	0.197	0.119	0.157	0.154	0.181	0.093	0.125	0.166	0.146	0.084	0.176
EPS Numbers are in millions	0.13	0.08	0.084	0.14	0.15	0.11	0.31	0.3	0.24	0.16	0.1	0.11	0.095	0.09	0.002	-0.06	0.047	0.12	0.41	0.2	0.25	0.23	0.25	0.23	0.23	0.17	0.27	0.21	0.25	0.17	0.24	0.25	0.21	0.16	0.17	0.21	0.2	0.16	0.26	0.24	0.27	0.22	0.35	0.28	0.23	0.2	0.25	0.16	0.18	0.11	0.13	0.23	0.29	0.21	0.17	0.21	0.22	0.15	0.17	0.15	0.14	0.12	0.077	0.2	0.19	0.17	0.16	0.14	0.13	0.23	0.09	0.2	0.11	0.1	0.065	0.1	0.1	0.095	0.085	0.081	0.075	0.088	0.047	0.073	0.054	0.052	0.024	0.042	0.047	0.033	0.021	0.042
EPS Diluted Numbers are in millions	0.11	0.08	0.06	0.14	0.13	0.1	0.27	0.3	0.24	0.16	0.096	0.1	0.095	0.09	0.002	-0.04	0.047	0.12	0.41	0.2	0.25	0.23	0.25	0.23	0.23	0.17	0.27	0.21	0.25	0.17	0.24	0.25	0.21	0.16	0.17	0.21	0.2	0.16	0.26	0.24	0.27	0.22	0.35	0.28	0.23	0.2	0.25	0.16	0.18	0.11	0.13	0.23	0.29	0.21	0.17	0.21	0.22	0.15	0.17	0.15	0.14	0.12	0.077	0.2	0.19	0.17	0.16	0.14	0.13	0.23	0.09	0.2	0.11	0.1	0.065	0.1	0.1	0.095	0.085	0.081	0.075	0.088	0.047	0.073	0.054	0.052	0.024	0.042	0.047	0.033	0.021	0.042
EBITDA Numbers are in millions	156.543	198.062	129.241	172.652	228.725	132.693	147.286	474.909	361.43	214.462	187.26	129.547	83.907	38.573	25.207	-14.727	134.654	249.43	306.123	240.111	291.371	252.638	264.302	305.107	261.333	217.286	282.441	261.159	302.368	202.524	422.892	292.236	291.52	158.261	318.988	266.836	256.336	162.381	407.945	229.843	313.379	296.592	478.698	290.959	292.107	242.261	302.975	157.693	259.355	157.36	284.093	259.536	410.306	285.694	291.568	271.995	302.355	191.587	129.221	263.953	208.669	129.51	258.131	159.149	273.234	200.794	197.728	159.065	174.606	137.671	249.468	155.822	211.425	167.874	188.186	169.099	198.442	153.354	170.427	119.831	139.639	111.898	95.016	96.275	83.842	75.024	33.195	43.482	47.669	32.303	25.03	39.357
EBITDA Ratio Numbers are in millions	0.108	0.145	0.08	0.115	0.156	0.096	0.085	0.253	0.207	0.136	0.112	0.096	0.068	0.039	0.018	-0.014	0.13	0.199	0.154	0.148	0.178	0.164	0.142	0.175	0.148	0.143	0.158	0.16	0.176	0.159	0.246	0.204	0.188	0.123	0.192	0.17	0.169	0.114	0.256	0.158	0.197	0.195	0.26	0.184	0.187	0.161	0.179	0.113	0.174	0.119	0.176	0.175	0.262	0.202	0.207	0.199	0.244	0.19	0.118	0.241	0.209	0.154	0.248	0.156	0.293	0.217	0.197	0.149	0.184	0.174	0.338	0.19	0.301	0.28	0.334	0.292	0.342	0.3	0.32	0.224	0.312	0.298	0.282	0.247	0.278	0.31	0.147	0.149	0.198	0.168	0.115	0.191

Lu Thai Textile Co., Ltd.

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