Xinlun New Materials Co., Ltd. (002341.SZ) - Quarterly Income Statement

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002341.SZ
Financials

3.68 (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
Revenue Numbers are in millions	102.996	177.048	183.055	150.06	152.739	233.466	245.235	211.749	288.325	216.17	264.278	322.53	529.126	606.721	582.455	632.483	425.341	880.279	994.069	814.277	633.344	622.339	1,027.225	993.204	508.596	279.926	542.915	559.904	343.398	358.239	389.722	295.589	278.349	242.288	224.61	312.021	245.179	311.186	336.078	486.772	214.936	481.065	271.023	405.561	192.08	328.035	232.468	418.685	162.819	328.108	212.788	263.379	149.084	155.769	126.498	129.681	111.126	111.068	82.807	87.844	55.25	62.903	75.865
Cost of Revenue Numbers are in millions	79.917	152.045	153.783	141.199	138.543	222.365	199.769	178.379	237.805	197.946	213.154	233.54	420.205	546.425	420.402	497.421	332.598	748.832	789.761	674.931	499.544	525.508	709.422	730.271	359.092	208.471	379.061	431.676	235.412	322.369	288.864	203.128	185.865	213.414	160.089	211.501	173.388	196.75	244.001	327.225	141.567	362.085	185.175	286.446	136.766	241.781	166.767	300.151	116.14	245.921	154.621	202.427	108.103	117.346	97.404	94.979	83.169	83.743	63.822	63.487	40.98	45.668	57.896
Gross Profit Numbers are in millions	23.078	25.004	29.272	8.86	14.196	11.101	45.466	33.37	50.519	18.224	51.124	88.989	108.921	60.296	162.053	135.062	92.743	131.448	204.308	139.346	133.8	96.831	317.802	262.932	149.504	71.455	163.853	128.227	107.986	35.87	100.858	92.461	92.484	28.874	64.521	100.52	71.791	114.436	92.077	159.547	73.37	118.98	85.848	119.115	55.314	86.254	65.701	118.533	46.678	82.187	58.167	60.953	40.982	38.422	29.094	34.702	27.957	27.325	18.985	24.356	14.27	17.235	17.969
Gross Profit Ratio Numbers are in millions	0.224	0.141	0.16	0.059	0.093	0.048	0.185	0.158	0.175	0.084	0.193	0.276	0.206	0.099	0.278	0.214	0.218	0.149	0.206	0.171	0.211	0.156	0.309	0.265	0.294	0.255	0.302	0.229	0.314	0.1	0.259	0.313	0.332	0.119	0.287	0.322	0.293	0.368	0.274	0.328	0.341	0.247	0.317	0.294	0.288	0.263	0.283	0.283	0.287	0.25	0.273	0.231	0.275	0.247	0.23	0.268	0.252	0.246	0.229	0.277	0.258	0.274	0.237
Reseach & Development Expenses Numbers are in millions	9.65	12.456	10.545	12.364	10.478	4.953	12.942	14.679	16.274	40.607	10.184	10.008	8.037	28.598	10.304	10.523	18.264	27.224	21.186	22.61	25.184	34.83	21.274	8.924	15.404	16.089	8.289	33.908	0	25.137	0	21.576	0	42.48	0	23.903	0	37.745	0	16.335	0	45.111	0	11.915	0	42.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	28.938	-68.223	72.932	-8.727	38.683	-78.254	108.106	-19.563	36.277	-85.041	135.534	-18.997	43.361	-88.512	59.259	-15.665	44.815	-90.32	47.054	-17.411	39.969	-72.941	44.742	-29.333	51.55	-74.017	47.168	-27.973	45.897	-76.1	49.207	-22.152	35.536	-72.778	36.655	-21.356	35.062	-55.218	27.186	-10.419	24.5	-30.483	21.004	-6.915	14.908	-28.954	15.478	0.405	9.022	-12.634	8.945	-1.861	8.094	-4.76	6.183	6.039	4.928	4.298	4.331	0.115	3.096	-3.018	3.62
Selling & Marketing Expenses Numbers are in millions	8.595	9.86	8.478	10.276	10.742	16.217	15.18	12.515	13.784	10.599	18.686	19.249	16.998	31.27	26.442	27.128	22.303	46.74	36.338	37.584	31.461	35.988	29.154	27.944	24.234	30.518	28.903	23.021	25.569	31.925	21.579	24.902	21.9	30.118	23.995	23.396	23.607	34.372	28.038	23.468	21.516	38.476	17.983	18.928	16.207	15.436	16.482	17.505	9.443	17.113	15.636	13.446	9.148	9.168	8.647	7.033	6.175	5.344	5.112	4.177	3.821	2.171	6.353
SG&A Numbers are in millions	37.533	-58.362	81.41	1.549	49.424	-62.037	123.286	-7.048	50.061	-74.442	154.221	0.251	60.36	-57.241	85.701	11.462	67.117	-43.579	83.392	20.173	71.43	-36.952	73.895	-1.389	75.784	-43.499	76.071	-4.952	71.466	-44.175	70.785	2.75	57.436	-42.66	60.65	2.04	58.669	-20.846	55.224	13.049	46.016	7.993	38.988	12.013	31.115	-13.519	31.959	17.91	18.465	4.479	24.581	11.585	17.242	4.408	14.831	13.072	11.103	9.642	9.442	4.292	6.917	-0.847	9.973
Other Expenses Numbers are in millions	-0.09	2.867	-0.859	-32.865	-0.259	111.772	-65.012	65.489	-1.585	-211.048	-2.557	-3.062	-0.767	-157.545	-0.674	-0.101	-0.546	2.713	-1.246	2.614	-1.063	7.187	0.448	-7.823	8.39	-0.305	6.201	10.056	6.468	47.432	3.151	3.251	1.942	0.605	1.027	-0.036	1.679	6.209	0.458	0.548	0.692	1.843	0.34	0.501	0.164	0.458	0.171	2.514	0.887	0.621	-0.009	0.262	0.049	0.339	0.135	-0.024	0.154	0.008	0.351	0.003	1.414	1.081	0.295
Operating Expenses Numbers are in millions	45.432	58.295	46.849	56.655	59.643	54.688	71.217	73.12	64.751	105.186	84.302	83.692	61.986	143.91	81.385	111.089	77.522	108.703	100.159	97.161	79.892	123.11	90.743	87.205	72.258	82.093	80.625	70.979	73.868	107.57	71.072	66.529	61.188	87.459	63.221	65.026	61.437	76.569	58.832	61.908	47.858	73.687	40.738	43.977	32.064	55.27	34.573	43.71	19.709	45.647	26.284	25.113	19.235	22.938	16.393	15.371	11.821	11.272	10.319	8.153	7.746	8.441	10.258
Operating Income Numbers are in millions	-92.124	-474.126	-85.073	-122.024	-97.919	-1,087.981	-25.751	-39.75	-14.232	-906.583	-140.424	-79.31	3.785	-1,123.252	-7.151	-3.965	-40.851	-53.188	34.06	-4.637	13.658	-20.8	179.699	129.002	47.215	-46.593	47.33	53.382	14.284	-119.493	9.17	19.763	18.132	-114.169	-26.835	22.498	6.24	4.39	12.754	69.513	17.875	15.921	33.023	59.121	17.266	15.792	21.182	50.357	19.801	23.209	25.912	25.936	18.868	12.699	11.904	14.342	14.143	13.652	6.462	13.654	5.835	7.086	6.854
Operating Income Ratio Numbers are in millions	-0.894	-2.678	-0.465	-0.813	-0.641	-4.66	-0.105	-0.188	-0.049	-4.194	-0.531	-0.246	0.007	-1.851	-0.012	-0.006	-0.096	-0.06	0.034	-0.006	0.022	-0.033	0.175	0.13	0.093	-0.166	0.087	0.095	0.042	-0.334	0.024	0.067	0.065	-0.471	-0.119	0.072	0.025	0.014	0.038	0.143	0.083	0.033	0.122	0.146	0.09	0.048	0.091	0.12	0.122	0.071	0.122	0.098	0.127	0.082	0.094	0.111	0.127	0.123	0.078	0.155	0.106	0.113	0.09
Total Other Income Expenses Net Numbers are in millions	-69.86	-452.294	-0.859	-32.865	-0.243	-50.331	7.79	36.304	-78.081	-211.048	-109.804	-87.669	-43.917	-1,197.183	-88.493	-28.039	-56.617	-73.22	-71.335	-44.208	-41.314	12.666	-46.912	-54.549	-21.641	-35.636	-29.733	5.995	-13.758	-3.782	-17.492	-5.62	-11.302	-65.613	-27.131	-20.541	-2.573	-31.398	-20.033	-31.906	-6.944	-27.528	-11.746	-15.554	-5.82	-14.735	-9.775	-21.953	-6.282	-12.71	-5.98	-9.642	-2.83	-2.446	-0.661	-5.013	-1.839	-2.393	-1.853	-2.547	0.726	-0.627	-0.562
Income Before Tax Numbers are in millions	-92.214	-471.258	-85.932	-154.888	-98.162	-1,138.312	-17.961	-3.446	-92.313	-1,117.631	-142.982	-82.372	3.018	-1,280.797	-7.825	-4.066	-41.397	-50.475	32.815	-2.024	12.594	-13.613	180.148	121.178	55.604	-46.274	53.495	63.243	20.359	-75.483	12.294	20.312	19.994	-124.198	-25.831	14.953	7.781	6.47	13.212	65.733	18.567	17.764	33.363	59.583	17.43	16.249	21.353	52.87	20.688	23.83	25.903	26.198	18.917	13.038	12.039	14.318	14.297	13.66	6.813	13.657	7.249	8.167	7.149
Income Before Tax Ratio Numbers are in millions	-0.895	-2.662	-0.469	-1.032	-0.643	-4.876	-0.073	-0.016	-0.32	-5.17	-0.541	-0.255	0.006	-2.111	-0.013	-0.006	-0.097	-0.057	0.033	-0.002	0.02	-0.022	0.175	0.122	0.109	-0.165	0.099	0.113	0.059	-0.211	0.032	0.069	0.072	-0.513	-0.115	0.048	0.032	0.021	0.039	0.135	0.086	0.037	0.123	0.147	0.091	0.05	0.092	0.126	0.127	0.073	0.122	0.099	0.127	0.084	0.095	0.11	0.129	0.123	0.082	0.155	0.131	0.13	0.094
Income Tax Expense Numbers are in millions	-11.229	153.491	-9.127	-1.783	-3.144	-12.607	1.62	-1.156	-1.184	-33.227	-19.762	-6.772	-3.533	-18.352	-1.437	-10.515	-0.621	-10.982	5.172	-4.196	4.01	13.183	33.543	17.765	5.617	1.293	5.424	12.446	0.11	-1.085	2.736	2.982	1.104	-4.542	-5.644	3.504	-0.312	1.734	-0.095	9.958	2.03	1.51	5.128	8.648	2.323	2.128	3.105	7.226	3.728	3.895	5.469	1.286	3.263	1.366	1.65	2.141	2.412	2.349	0.4	2.297	1.563	0.597	0.863
Net Income Numbers are in millions	-80.559	-624.019	-76.169	-152.563	-95.018	-1,125.705	-19.581	-2.29	-91.129	-1,078.481	-122.31	-74.606	7.202	-1,241.42	-6.173	-1.704	-40.264	-30.552	28.533	2.11	9.79	-16.766	149.571	105.249	51.242	-50.643	48.242	51.19	22.761	-79.464	9.741	21.319	20.503	-111.389	-18.185	13.269	9.69	6.521	10.205	54.324	16.035	14.664	27.135	50.833	15.83	16.599	18.028	43.903	15.515	20.833	19.813	24.117	14.954	11.795	10.389	12.177	11.884	11.311	6.413	11.459	5.686	7.226	6.328
Net Income Ratio Numbers are in millions	-0.782	-3.525	-0.416	-1.017	-0.622	-4.822	-0.08	-0.011	-0.316	-4.989	-0.463	-0.231	0.014	-2.046	-0.011	-0.003	-0.095	-0.035	0.029	0.003	0.015	-0.027	0.146	0.106	0.101	-0.181	0.089	0.091	0.066	-0.222	0.025	0.072	0.074	-0.46	-0.081	0.043	0.04	0.021	0.03	0.112	0.075	0.03	0.1	0.125	0.082	0.051	0.078	0.105	0.095	0.063	0.093	0.092	0.1	0.076	0.082	0.094	0.107	0.102	0.077	0.13	0.103	0.115	0.083
EPS Numbers are in millions	-0.07	-0.54	-0.066	-0.13	-0.083	-0.98	-0.017	-0.002	-0.079	-0.94	-0.11	-0.065	0.006	-1.09	-0.005	-0.002	-0.035	-0.027	0.025	0.002	0.009	-0.016	0.14	0.21	0.1	-0.05	0.096	0.051	0.023	-0.11	0.013	0.029	0.028	-0.15	-0.024	0.018	0.013	0.009	0.014	0.073	0.022	0.02	0.036	0.068	0.021	0.028	0.024	0.075	0.021	0.036	0.034	0.041	0.026	0.02	0.018	0.021	0.02	0.027	0.015	0.027	0.013	0.017	0.015
EPS Diluted Numbers are in millions	-0.07	-0.54	-0.066	-0.13	-0.083	-0.98	-0.017	-0.002	-0.079	-0.94	-0.11	-0.065	0.006	-1.09	-0.005	-0.002	-0.035	-0.027	0.025	0.002	0.009	-0.016	0.14	0.21	0.1	-0.05	0.096	0.051	0.023	-0.11	0.013	0.029	0.028	-0.15	-0.024	0.018	0.013	0.009	0.014	0.073	0.022	0.02	0.036	0.068	0.021	0.028	0.024	0.075	0.021	0.036	0.034	0.041	0.026	0.02	0.018	0.021	0.02	0.027	0.015	0.027	0.013	0.017	0.015
EBITDA Numbers are in millions	-11.82	-32.855	-20.744	-80.45	-43.359	-114.388	-20.86	-38.929	-12.084	-279.917	-41.076	-0.855	44.489	-383.523	75.042	28.041	21.848	19.917	105.112	48.102	46.982	-13.585	243.933	169.483	74.842	43.49	93.178	91.081	27.695	-14.14	40.858	36.469	32.482	-60.417	13.557	51.243	-2.649	36.997	34.578	105.854	20.542	46.731	44.395	77.29	22.027	15.736	33.255	77.83	27.445	31.617	31.847	36.268	22.25	12.621	12.142	19.331	16.136	16.968	8.663	16.439	6.524	7.8	7.711
EBITDA Ratio Numbers are in millions	-0.115	-0.186	-0.113	-0.536	-0.284	-0.49	-0.085	-0.184	-0.042	-1.295	-0.155	-0.003	0.084	-0.632	0.129	0.044	0.051	0.023	0.106	0.059	0.074	-0.022	0.237	0.171	0.147	0.155	0.172	0.163	0.081	-0.039	0.105	0.123	0.117	-0.249	0.06	0.164	-0.011	0.119	0.103	0.217	0.096	0.097	0.164	0.191	0.115	0.048	0.143	0.186	0.169	0.096	0.15	0.138	0.149	0.081	0.096	0.149	0.145	0.153	0.105	0.187	0.118	0.124	0.102

Xinlun New Materials Co., Ltd.

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