Jiangsu Lianfa Textile Co.,Ltd (002394.SZ) - Quarterly Income Statement

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002394.SZ
Financials

8.39 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	1,123.822	1,209.493	1,245.404	940.879	1,083.025	1,182.115	1,055.166	905.691	1,020.884	1,135.429	1,145.422	413.898	1,246.597	1,299.383	937.102	1,114.119	1,025.829	831.851	901.459	1,035.062	995.736	954.167	925.563	956.583	1,047.581	1,157.938	1,006.592	1,044.306	990.231	1,080.526	888.558	1,014.273	857.431	993.403	873.504	851.776	914.7	922.693	787.803	897.682	891.746	845.394	756.76	885.121	815.223	833.455	671.348	788.324	728.768	712.846	500.982	726.482	682.642	751.93	590.176	670.71	619.149	561.406	377.488	478.03	390.86	402.113	257.763
Cost of Revenue Numbers are in millions	971.744	1,024.252	1,064.446	751.841	905.739	981.733	900.703	787.646	893.455	966.267	965.435	263.187	1,093.152	1,119.414	804.532	957.628	812.791	622.782	753.972	764.384	783.617	751.317	765.453	689.857	818.11	950.051	862.726	820.895	800.592	878.909	731.614	776.973	651.014	785.039	706.693	652.124	735.106	732.599	640.285	687.974	711.243	670.475	623.148	694.539	652.999	651.713	541.143	614.008	582.808	560.486	405.627	541.777	522.718	598.02	477.98	520.273	503.889	444.404	298.09	367.111	303.041	307.785	202.589
Gross Profit Numbers are in millions	152.079	185.242	180.958	189.038	177.286	200.382	154.464	118.045	127.429	169.162	179.986	150.711	153.445	179.969	132.57	156.491	213.038	209.07	147.488	270.678	212.119	202.85	160.111	266.726	229.472	207.887	143.866	223.41	189.64	201.617	156.945	237.301	206.417	208.364	166.811	199.651	179.593	190.094	147.518	209.708	180.503	174.919	133.613	190.582	162.224	181.742	130.205	174.316	145.96	152.36	95.355	184.706	159.924	153.91	112.196	150.437	115.26	117.001	79.398	110.919	87.819	94.328	55.174
Gross Profit Ratio Numbers are in millions	0.135	0.153	0.145	0.201	0.164	0.17	0.146	0.13	0.125	0.149	0.157	0.364	0.123	0.139	0.141	0.14	0.208	0.251	0.164	0.262	0.213	0.213	0.173	0.279	0.219	0.18	0.143	0.214	0.192	0.187	0.177	0.234	0.241	0.21	0.191	0.234	0.196	0.206	0.187	0.234	0.202	0.207	0.177	0.215	0.199	0.218	0.194	0.221	0.2	0.214	0.19	0.254	0.234	0.205	0.19	0.224	0.186	0.208	0.21	0.232	0.225	0.235	0.214
Reseach & Development Expenses Numbers are in millions	11.597	9.369	13.459	7.641	14.297	17.378	14.562	4.247	17.471	18.875	18.431	23.478	20.073	24.46	20.243	24.096	17.414	15.995	19.674	33.692	5.281	5.263	4.92	22.278	1.133	1.79	1.001	30.5	2.41	3.557	0	108.732	0	2.679	0	91.425	0	43.124	0	90.57	0	1.77	0	3.247	0	36.492	0	3.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	127.94	-24.486	49.482	-94.665	127.464	-29.717	55.681	-118.861	138.05	-34.249	61.328	-98.415	123.008	-34.993	45.786	-101.251	57.766	-21.79	47.622	-74.545	42.259	-10.389	45.218	-82.94	55.506	-17.26	30.58	-80.206	38.898	-17.645	38.113	-89.334	52.904	-19.476	36.339	-80.41	45.941	-14.513	30.778	-63.895	35.12	-14.264	30.625	-62.54	31.57	-11.343	27.391	-47.578	25.086	27.341	20.338	-36.127	16.765	19.95	19.394	-19.227	14.047	17.584	10.649	11.154	8.876	13.677	10.989
Selling & Marketing Expenses Numbers are in millions	72.524	40.458	37.795	32.625	39.99	37.687	33.431	11.834	32.088	30.418	26.936	18.458	28.043	30.565	23.049	-25.004	42.402	30.582	42.28	24.098	42.059	38.507	36.486	15.171	55.937	48.946	36.297	18.449	51.079	48.27	36.899	33.729	41.786	45.552	41.633	31.802	47.746	42.146	39.025	37.503	45.509	45.926	36.183	41.908	34.838	53.224	28.302	25.643	34.463	43.18	23.338	19.583	21.249	32.32	23.397	16.487	22.276	28.021	11.863	19.865	13.686	13.614	8.256
SG&A Numbers are in millions	200.464	97.858	89.49	-62.04	167.455	7.97	89.112	-107.026	170.138	-3.831	88.264	-79.958	151.051	-4.428	68.836	-126.255	100.168	8.792	89.901	-50.446	84.318	28.118	81.703	-67.768	111.443	31.686	66.878	-61.757	89.978	30.625	75.012	-55.606	94.691	26.076	77.972	-48.607	93.687	27.634	69.803	-26.392	80.629	31.661	66.808	-20.632	66.409	41.882	55.693	-21.935	59.549	70.521	43.676	-16.544	38.014	52.27	42.79	-2.74	36.323	45.605	22.512	31.019	22.562	27.291	19.245
Other Expenses Numbers are in millions	-112.501	-7.929	-2.327	5.006	1.096	-0.185	4.904	157.564	-83.273	97.349	4.496	-2.631	1.338	3.839	-0.016	4.027	-0.752	0.27	-0.448	1.076	0.284	-0.805	0.736	-1.472	-0.96	0.804	-0.753	5.602	4.025	-2.146	5.385	23.444	6.383	2.257	0.81	16.542	11.491	4.317	0.048	23.909	1.684	5.961	2.272	21.195	7.25	4.635	0.415	15.549	3.033	1	1.819	10.873	2.644	-1.225	3.628	2.558	2.9	3.886	2.307	5.641	2.005	2.372	0.135
Operating Expenses Numbers are in millions	99.56	115.157	105.275	107.822	104.775	115.826	108.578	54.785	104.336	112.393	111.192	77.218	102.783	99.482	93.155	18.501	123.475	92.981	116.226	100.844	98.713	95.854	96.374	69.507	121.535	94.318	76.37	59.361	96.86	93.899	82.85	86.644	101.37	88.574	85.298	49.323	101.497	83.355	75.37	68.889	91.078	84.657	75.452	65.932	71.115	94.302	62.775	55.435	68	77.705	49.347	45.962	47.983	57.026	47.099	42.488	39.23	48.159	24.41	31.313	24.129	29.026	20.374
Operating Income Numbers are in millions	105.196	70.085	75.683	22.709	49.316	61.145	64.512	95.688	42.845	60.947	65.259	26.139	66.089	94.742	10.694	151.684	128.286	177.483	153.367	193.302	98.263	123.851	94.412	176.108	151.901	120.395	59.615	173.833	98.609	110.198	73.409	182.621	108.77	115.53	77.96	145.646	74.119	99.965	67.512	157.514	92.673	91.652	62.925	127.394	98.812	83.859	61.535	105.279	75.689	72.9	46.793	137.677	105.944	94.678	56.42	108.023	66.732	60.645	47.888	77.11	56.242	58.512	27.354
Operating Income Ratio Numbers are in millions	0.094	0.058	0.061	0.024	0.046	0.052	0.061	0.106	0.042	0.054	0.057	0.063	0.053	0.073	0.011	0.136	0.125	0.213	0.17	0.187	0.099	0.13	0.102	0.184	0.145	0.104	0.059	0.166	0.1	0.102	0.083	0.18	0.127	0.116	0.089	0.171	0.081	0.108	0.086	0.175	0.104	0.108	0.083	0.144	0.121	0.101	0.092	0.134	0.104	0.102	0.093	0.19	0.155	0.126	0.096	0.161	0.108	0.108	0.127	0.161	0.144	0.146	0.106
Total Other Income Expenses Net Numbers are in millions	-0.279	-33.855	-61.061	-50.515	1.096	-0.185	5.112	10.171	-36.502	0.266	-47.87	-2.629	16.765	18.094	-28.738	17.721	37.97	61.665	121.656	24.544	-14.858	16.05	31.411	-22.583	43.004	7.63	-8.635	15.435	9.851	0.302	4.684	54.984	10.098	-2.815	-2.743	6.05	7.056	-3.137	-4.589	38.586	4.855	7.313	7.036	23.575	14.687	0.845	-5.481	1.712	0.761	-0.972	2.603	7.999	-3.353	-3.431	-5.048	2.533	-6.398	-4.333	-4.793	3.021	-5.443	-4.437	-7.312
Income Before Tax Numbers are in millions	104.917	36.23	14.622	27.715	50.412	60.96	69.623	105.859	6.343	61.212	17.389	23.51	67.427	98.581	10.678	155.711	127.533	177.754	152.918	194.378	98.547	123.046	95.148	174.636	150.941	121.199	58.862	179.485	102.631	108.019	78.779	205.64	115.146	116.976	78.77	156.378	85.153	103.601	67.56	179.405	94.281	97.575	65.197	148.225	105.797	88.286	61.949	120.593	78.721	73.683	48.612	146.743	108.588	93.453	60.049	110.482	69.632	64.51	50.195	82.627	58.247	60.866	27.489
Income Before Tax Ratio Numbers are in millions	0.093	0.03	0.012	0.029	0.047	0.052	0.066	0.117	0.006	0.054	0.015	0.057	0.054	0.076	0.011	0.14	0.124	0.214	0.17	0.188	0.099	0.129	0.103	0.183	0.144	0.105	0.058	0.172	0.104	0.1	0.089	0.203	0.134	0.118	0.09	0.184	0.093	0.112	0.086	0.2	0.106	0.115	0.086	0.167	0.13	0.106	0.092	0.153	0.108	0.103	0.097	0.202	0.159	0.124	0.102	0.165	0.112	0.115	0.133	0.173	0.149	0.151	0.107
Income Tax Expense Numbers are in millions	22.061	4.72	-5.15	17.444	20.892	12.339	10.48	7.308	14.497	12.78	6.5	12.637	8.766	7.687	-4.615	41.812	31.733	33.563	40.882	44.015	24.76	29.139	22.405	33.953	36.367	29.159	15.594	38.895	24.911	27.858	21.262	50.483	29.1	30.084	23.292	42.188	24.583	30.503	21.465	44.356	31.309	26.135	19.569	37.103	35.185	24.479	16.667	25.699	21.938	21.065	13.262	37.544	27.634	22.837	14.267	26.116	16.496	15.905	12.331	17.166	12.439	13.561	5.938
Net Income Numbers are in millions	81.3	28.891	20.345	6.12	29.697	50.854	62.691	102.378	-8.153	49.979	12.359	11.533	61.451	92.373	16.618	114.479	98.091	144.744	113.327	150.153	75.162	94.476	73.281	139.403	116.294	89.815	44.829	140.825	78.728	80.798	59.935	158.111	88.58	89.068	58.262	116.694	60.638	70.896	46.261	129.648	62.493	67.728	43.952	107.273	67.898	61.503	43.805	92.384	54.584	48.903	34.028	107.636	77.762	67.791	43.311	78.593	49.391	43.513	33.302	57.5	40.359	43.674	19.602
Net Income Ratio Numbers are in millions	0.072	0.024	0.016	0.007	0.027	0.043	0.059	0.113	-0.008	0.044	0.011	0.028	0.049	0.071	0.018	0.103	0.096	0.174	0.126	0.145	0.075	0.099	0.079	0.146	0.111	0.078	0.045	0.135	0.08	0.075	0.067	0.156	0.103	0.09	0.067	0.137	0.066	0.077	0.059	0.144	0.07	0.08	0.058	0.121	0.083	0.074	0.065	0.117	0.075	0.069	0.068	0.148	0.114	0.09	0.073	0.117	0.08	0.078	0.088	0.12	0.103	0.109	0.076
EPS Numbers are in millions	0.25	0.089	0.063	0.019	0.092	0.16	0.19	0.32	-0.025	0.16	0.038	0.036	0.19	0.28	0.051	0.34	0.29	0.44	0.34	0.46	0.23	0.28	0.22	0.43	0.36	0.28	0.14	0.45	0.25	0.26	0.19	0.48	0.27	0.28	0.18	0.37	0.19	0.21	0.14	0.39	0.19	0.21	0.14	0.33	0.21	0.19	0.13	0.28	0.17	0.15	0.11	0.33	0.24	0.21	0.13	0.24	0.15	0.18	0.14	0.24	0.17	0.18	0.08
EPS Diluted Numbers are in millions	0.25	0.089	0.063	0.019	0.092	0.16	0.19	0.32	-0.025	0.15	0.037	0.036	0.19	0.28	0.049	0.34	0.29	0.44	0.33	0.46	0.23	0.28	0.22	0.43	0.36	0.28	0.14	0.45	0.25	0.26	0.19	0.48	0.27	0.28	0.18	0.37	0.19	0.21	0.14	0.39	0.19	0.21	0.14	0.33	0.21	0.19	0.13	0.28	0.17	0.15	0.11	0.33	0.24	0.21	0.13	0.24	0.15	0.18	0.14	0.24	0.17	0.18	0.08
EBITDA Numbers are in millions	112.071	130.459	78.826	103.278	70.278	51.639	75.107	24.948	72.566	87.232	74.406	126.372	59.818	114.494	70.135	165.308	108.105	129.796	41.805	164.045	128.29	121.944	71.297	193.351	139.419	146.23	65.634	247.996	88.329	150.864	76.421	274.665	113.473	164.17	86.378	243.694	81.148	133.521	72.919	263.825	92.673	137.163	54.866	233.295	91.1	115.406	68.342	150.753	79.977	75.562	45.748	152.568	113.762	94.301	63.136	119.198	75.753	73.112	55.164	89.232	63.247	66.292	34.564
EBITDA Ratio Numbers are in millions	0.1	0.108	0.063	0.11	0.065	0.044	0.071	0.028	0.071	0.077	0.065	0.305	0.048	0.088	0.075	0.148	0.105	0.156	0.046	0.158	0.129	0.128	0.077	0.202	0.133	0.126	0.065	0.237	0.089	0.14	0.086	0.271	0.132	0.165	0.099	0.286	0.089	0.145	0.093	0.294	0.104	0.162	0.073	0.264	0.112	0.138	0.102	0.191	0.11	0.106	0.091	0.21	0.167	0.125	0.107	0.178	0.122	0.13	0.146	0.187	0.162	0.165	0.134

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