Henan Xinye Textile Co., Ltd. (002087.SZ) - Quarterly Income Statement

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002087.SZ
Financials

2.04 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Revenue Numbers are in millions	473.849	224.622	231.574	1,011.116	951.324	780.453	636.158	1,039.997	984.263	1,330.023	1,457.199	1,176.108	1,340.121	1,010.848	1,442.274	1,353.766	1,059.05	1,507.314	1,358.654	1,386.722	1,479.355	1,314.013	1,534.652	1,910.589	1,300.635	1,369.588	1,242.43	1,464.317	1,118.867	1,159.543	1,102.357	1,022.677	800.89	933.571	674.329	688.503	750.306	1,010.591	767.105	807.228	814.538	876.173	802.85	806.941	774.07	854.866	738.098	813.52	711.185	860.386	768.491	702.347	640.383	737.623	607.217	579.714	483.525	506.487	492.27	427.966	377.353	370.926	487.542	424.476	366.944	328.429	477.402	313.593	354.848	230.971	472.931	308.19	303.583	328.609
Cost of Revenue Numbers are in millions	431.275	163.409	230.852	938.415	824.121	1,738.347	654.175	970.281	837.445	1,143.875	1,230.038	1,045.66	1,178.544	849.048	1,283.928	1,142.209	860.746	1,089.911	1,114.962	1,167.236	1,233.773	1,058.405	1,234.315	1,617.985	1,091.267	1,192.058	1,008.677	1,154.1	942.846	999.53	899.954	803.25	664.714	767.631	568.268	571.805	649.165	862.003	660.396	706.092	726.153	738.031	727.008	697.816	693.577	706.63	664.8	726.597	642.646	739.329	705.539	624.875	575.415	633.323	529.214	508.062	438.249	464.656	447.604	390.045	341.817	324.159	444.041	354.137	321.993	269.111	393.488	256.63	298.859	0	396.969	254.319	254.623	0
Gross Profit Numbers are in millions	42.573	61.213	0.722	72.7	127.203	-957.894	-18.018	69.716	146.818	186.149	227.161	130.447	161.577	161.8	158.346	211.557	198.304	417.403	243.691	219.486	245.582	255.608	300.337	292.604	209.368	177.53	233.753	310.217	176.021	160.013	202.403	219.427	136.176	165.941	106.061	116.698	101.14	148.587	106.709	101.136	88.385	138.142	75.842	109.125	80.493	148.236	73.298	86.923	68.538	121.058	62.952	77.471	64.968	104.3	78.003	71.652	45.277	41.831	44.666	37.921	35.536	46.767	43.5	70.339	44.951	59.318	83.914	56.963	55.989	230.971	75.962	53.871	48.96	328.609
Gross Profit Ratio Numbers are in millions	0.09	0.273	0.003	0.072	0.134	-1.227	-0.028	0.067	0.149	0.14	0.156	0.111	0.121	0.16	0.11	0.156	0.187	0.277	0.179	0.158	0.166	0.195	0.196	0.153	0.161	0.13	0.188	0.212	0.157	0.138	0.184	0.215	0.17	0.178	0.157	0.169	0.135	0.147	0.139	0.125	0.109	0.158	0.094	0.135	0.104	0.173	0.099	0.107	0.096	0.141	0.082	0.11	0.101	0.141	0.128	0.124	0.094	0.083	0.091	0.089	0.094	0.126	0.089	0.166	0.123	0.181	0.176	0.182	0.158	1	0.161	0.175	0.161	1
Reseach & Development Expenses Numbers are in millions	0	27.985	0	8.942	19.044	50.945	6.783	15.505	27.954	54.46	49.82	22.494	36.251	64.19	33.744	34.241	24.54	79.396	45.271	22.099	38.152	57.294	47.965	120.383	34.521	223.659	25.677	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	0	0
General & Administrative Expenses Numbers are in millions	31.727	-50.572	81.027	-31.812	46.526	-27.947	85.406	-20.955	38.256	-19.458	67.444	-16.586	29.922	-20.798	15.416	-14.722	28.634	-24.109	19.268	-16.135	29.38	-15.889	15.685	-47.401	64.534	-129.57	39.09	-38.258	57.521	-101.001	24.328	-26.131	44.887	-43.33	26.002	-10.37	24.029	-49.093	30.446	-8.426	22.636	-25.972	18.092	0.644	11.738	-10.847	13.379	17.102	11.198	-2.893	12.456	11.966	10.372	-7.566	10.51	10.643	9.529	16.499	9.561	8.772	9.067	13.979	10.859	13.297	8.337	10.808	13.887	11.675	10.215	0	15.523	3.323	10.044	0
Selling & Marketing Expenses Numbers are in millions	4.77	-11.754	15.618	-0.789	5.177	0.575	1.61	2.928	4.802	5.853	0.949	4.344	6.049	-45.881	10.948	30.259	21.799	30.091	47.757	23.995	26.756	42.989	23.611	31.476	24.45	18.831	24.276	23.149	34.63	57.915	38.87	22.96	25.205	33.089	22.613	17.563	20.65	15.526	22.423	18.688	16.169	18.602	17.646	15.656	15.095	18.364	13.964	14.261	12.763	18.748	12.444	11.624	12.226	27.3	9.974	10.048	10.542	16.57	9.772	10.603	9.423	15.497	10.024	11.341	9.667	11.473	13.963	10.613	10.245	0	15.103	11.234	8.774	0
SG&A Numbers are in millions	36.497	-62.326	96.645	-32.601	51.704	-27.372	87.016	-18.027	43.058	-13.605	68.393	-12.243	35.97	-66.679	26.365	15.537	50.433	5.982	67.024	7.86	56.136	27.1	39.296	-15.925	88.984	-110.739	63.366	-15.109	92.151	-43.086	63.198	-3.171	70.092	-10.241	48.615	7.193	44.679	-33.567	52.869	10.262	38.804	-7.369	35.738	16.3	26.833	7.517	27.343	31.363	23.961	15.856	24.9	23.59	22.598	19.734	20.484	20.692	20.071	33.069	19.333	19.375	18.49	29.475	20.883	24.638	18.004	22.281	27.851	22.288	20.46	0	30.626	14.556	18.818	0
Other Expenses Numbers are in millions	-0.154	-4.097	-0.861	1.95	0.104	146.555	-47.44	47.329	0.162	-110.63	-11.326	-0.995	-0.051	-0.967	-0.909	7.717	-0.1	9.986	-0.184	-21.815	-0.28	11.849	-0.507	-0.074	-0.052	7.882	0.996	-7.302	7.247	95.532	16.103	7.237	9.056	40.148	56.789	6.729	6.039	23.867	7.061	23.371	8.587	35.945	18.642	1.797	21.368	31.615	7.62	7.657	25.101	24.786	18.707	-0.869	16.515	12.043	5.438	7.027	13.631	18.313	5.061	9.71	3.508	9.653	3.615	1.136	2.469	2.119	-0.025	28.575	-0.003	-1,177.091	-15.844	0.501	0.134	-1,145.079
Operating Expenses Numbers are in millions	36.895	16.412	36.769	39.84	70.851	170.129	46.359	44.807	71.175	153.853	92.081	38.997	73.522	112.207	61.285	88.018	76.172	154.736	116.283	63.966	95.15	158.571	87.089	84.739	89.86	100.198	65.764	93.81	94.092	174.612	63.221	92.409	70.101	139.873	49.157	45.945	44.919	82.139	52.899	52.648	38.806	83.916	37.071	47.934	27.544	82.556	28.285	33.803	24.863	49.553	25.747	25.151	24.27	46.667	21.284	24.202	20.443	33.63	19.611	20.028	18.777	30.975	20.933	25.396	18.115	23.1	27.857	23.045	20.86	-1,177.091	31.046	22.689	18.85	-1,145.079
Operating Income Numbers are in millions	-76.342	-158.05	-100.55	-26.375	3.854	-1,306.173	-96.018	-35.984	13.888	5.746	79.797	37.193	40.851	2.629	66.111	47.133	74.218	79.502	56.405	107.89	91.39	52.206	158.727	151.445	58.649	19.272	116.455	151.421	21.735	-53.259	79.884	58.505	12.655	-32.508	14.591	31.593	8.132	9.065	10.527	10.616	7.628	-11.042	2.188	26.076	13.587	10.594	7.603	14.041	7.864	10.765	6.665	30.719	14.342	29.421	30.069	21.738	7.592	-1.877	4.334	2.066	0.941	2.47	1.027	18.701	13.782	16.284	35.754	18.783	21.619	-946.119	29.072	17.089	16.653	-816.471
Operating Income Ratio Numbers are in millions	-0.161	-0.704	-0.434	-0.026	0.004	-1.674	-0.151	-0.035	0.014	0.004	0.055	0.032	0.03	0.003	0.046	0.035	0.07	0.053	0.042	0.078	0.062	0.04	0.103	0.079	0.045	0.014	0.094	0.103	0.019	-0.046	0.072	0.057	0.016	-0.035	0.022	0.046	0.011	0.009	0.014	0.013	0.009	-0.013	0.003	0.032	0.018	0.012	0.01	0.017	0.011	0.013	0.009	0.044	0.022	0.04	0.05	0.037	0.016	-0.004	0.009	0.005	0.002	0.007	0.002	0.044	0.038	0.05	0.075	0.06	0.061	-4.096	0.061	0.055	0.055	-2.485
Total Other Income Expenses Net Numbers are in millions	-36.481	-2.483	-35.255	-49.875	-51.751	-29.878	-40.799	-41.155	-0.133	-475.388	-66.788	-55.872	-42.477	-77.05	-0.909	-30.28	-47.381	-53.361	-64.864	-68.619	-59.322	-66.61	-55.027	-55.429	-60.91	-24.929	-50.538	-58.169	-52.948	96.903	-43.205	-36.1	-44.363	-4.949	14.475	-27.367	-42.051	-28.178	-36.222	-13.211	-33.364	-21.508	-17.941	-33.716	-17.993	-12.702	-30.56	7.53	25.101	24.786	18.707	-0.869	16.515	12.043	5.438	7.027	13.631	18.313	5.061	9.71	3.508	9.653	3.615	1.136	2.469	2.119	-0.025	-0.072	-0.003	-1,386.013	0	0.313	0.134	-1,455.256
Income Before Tax Numbers are in millions	-76.496	-162.147	-101.411	-24.425	2.812	-1,297.55	-105.681	-37.599	13.755	-104.884	68.471	36.199	40.8	1.663	65.202	54.85	74.117	89.488	56.221	86.075	91.11	64.055	158.22	151.37	58.597	27.154	117.451	144.119	28.982	43.644	95.977	62.97	21.712	7.263	71.379	38.309	14.17	32.643	17.589	33.987	16.215	24.587	20.83	27.817	34.955	42.182	14.453	21.571	32.965	35.551	25.372	29.85	30.858	41.464	35.507	28.765	21.223	16.436	9.396	11.777	4.449	12.123	4.641	19.836	16.251	18.403	35.729	18.711	21.615	22.049	29.072	17.402	16.787	18.432
Income Before Tax Ratio Numbers are in millions	-0.161	-0.722	-0.438	-0.024	0.003	-1.663	-0.166	-0.036	0.014	-0.079	0.047	0.031	0.03	0.002	0.045	0.041	0.07	0.059	0.041	0.062	0.062	0.049	0.103	0.079	0.045	0.02	0.095	0.098	0.026	0.038	0.087	0.062	0.027	0.008	0.106	0.056	0.019	0.032	0.023	0.042	0.02	0.028	0.026	0.034	0.045	0.049	0.02	0.027	0.046	0.041	0.033	0.043	0.048	0.056	0.058	0.05	0.044	0.032	0.019	0.028	0.012	0.033	0.01	0.047	0.044	0.056	0.075	0.06	0.061	0.095	0.061	0.056	0.055	0.056
Income Tax Expense Numbers are in millions	-8.834	14.188	-6.344	2.96	-0.229	-3.52	-20.15	1.989	3.383	-24.633	7.458	4.71	7.072	-4.821	12.664	7.141	11.143	3.062	8.379	14.811	14.635	-7.431	20.562	23.156	7.087	-29.568	18.269	29.893	6.023	-23.423	23.477	11.469	5.324	-8.787	12.578	7.776	2.331	2.604	5.047	6.579	3.414	7.813	4.62	7.372	8.261	13.767	3.601	5.385	8.266	-2.978	6.618	7.989	7.725	15.274	8.976	7.257	5.321	4.949	2.607	2.686	1.124	4.28	1.006	4.863	4.063	0.503	11.791	6.175	7.133	7.276	9.594	5.743	5.54	6.097
Net Income Numbers are in millions	-67.662	-176.334	-95.067	-27.385	3.041	-1,294.03	-85.531	-39.588	10.372	-81.252	65.695	31.431	33.074	1.971	55.47	51.46	63.299	75.043	51.767	75.049	77.559	69.082	137.658	127.296	52.428	54.798	100.197	114.226	22.958	67.067	72.499	51.501	16.388	16.051	58.802	30.533	11.839	31.684	12.464	27.412	12.875	16.773	16.21	20.445	26.694	26.901	11.98	16.534	24.755	38.52	18.856	22.056	23.132	26.191	26.531	21.508	15.902	11.487	6.788	9.091	3.325	7.843	3.636	14.973	12.188	17.9	23.939	12.537	14.482	14.773	19.478	11.659	11.248	12.335
Net Income Ratio Numbers are in millions	-0.143	-0.785	-0.411	-0.027	0.003	-1.658	-0.134	-0.038	0.011	-0.061	0.045	0.027	0.025	0.002	0.038	0.038	0.06	0.05	0.038	0.054	0.052	0.053	0.09	0.067	0.04	0.04	0.081	0.078	0.021	0.058	0.066	0.05	0.02	0.017	0.087	0.044	0.016	0.031	0.016	0.034	0.016	0.019	0.02	0.025	0.034	0.031	0.016	0.02	0.035	0.045	0.025	0.031	0.036	0.036	0.044	0.037	0.033	0.023	0.014	0.021	0.009	0.021	0.007	0.035	0.033	0.055	0.05	0.04	0.041	0.064	0.041	0.038	0.037	0.038
EPS Numbers are in millions	-0.083	-0.22	-0.12	-0.034	0.004	-1.58	-0.1	-0.049	0.013	-0.64	0.08	0.039	0.041	0.002	0.068	0.063	0.078	0.092	0.063	0.092	0.095	0.085	0.17	0.16	0.064	0.067	0.12	0.14	0.028	0.063	0.068	0.076	0.024	0.024	0.087	0.045	0.018	0.047	0.019	0.041	0.019	0.025	0.024	0.03	0.04	0.039	0.017	0.024	0.037	0.057	0.028	0.033	0.034	0.039	0.039	0.042	0.031	0.019	0.013	0.018	0.007	0.02	0.006	0.028	0.024	0.034	0.046	0.024	0.028	0.045	0.06	0.052	0.05	0.055
EPS Diluted Numbers are in millions	-0.083	-0.22	-0.12	-0.034	0.004	-1.58	-0.1	-0.049	0.013	-0.64	0.08	0.039	0.041	0.002	0.068	0.063	0.078	0.092	0.063	0.092	0.095	0.085	0.17	0.16	0.064	0.067	0.12	0.14	0.028	0.063	0.068	0.076	0.024	0.024	0.087	0.045	0.018	0.047	0.019	0.041	0.019	0.025	0.024	0.03	0.04	0.039	0.017	0.024	0.037	0.057	0.028	0.033	0.034	0.039	0.039	0.042	0.031	0.019	0.013	0.018	0.007	0.02	0.006	0.028	0.024	0.034	0.046	0.024	0.028	0.045	0.06	0.052	0.05	0.055
EBITDA Numbers are in millions	4.399	82.202	-38.034	35.206	45.776	-1,101.958	-104.275	40.424	62.992	-40.494	96.395	97.645	85.96	67.344	95.004	139.126	114.988	283.766	122.595	138.635	146.714	108.845	212.299	206.85	122.65	76.439	169.898	215.251	85.569	79.529	148.715	138.909	71.303	134.721	53.675	79.619	61.606	128.367	55.717	81.761	49.967	132.875	39.336	85.578	52.949	132.418	46.934	53.119	43.676	129.419	40.554	65.043	40.697	98.366	57.418	63.306	24.834	7.468	25.86	31.673	16.759	34.961	23.232	53.525	26.836	41.189	56.056	36.89	35.129	-935.879	44.916	34.666	30.11	-815.801
EBITDA Ratio Numbers are in millions	0.009	0.366	-0.164	0.035	0.048	-1.412	-0.164	0.039	0.064	-0.03	0.066	0.083	0.064	0.067	0.066	0.103	0.109	0.188	0.09	0.1	0.099	0.083	0.138	0.108	0.094	0.056	0.137	0.147	0.076	0.069	0.135	0.136	0.089	0.144	0.08	0.116	0.082	0.127	0.073	0.101	0.061	0.152	0.049	0.106	0.068	0.155	0.064	0.065	0.061	0.15	0.053	0.093	0.064	0.133	0.095	0.109	0.051	0.015	0.053	0.074	0.044	0.094	0.048	0.126	0.073	0.125	0.117	0.118	0.099	-4.052	0.095	0.112	0.099	-2.483

Henan Xinye Textile Co., Ltd.

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