Sunresin New Materials Co.,Ltd (300487.SZ) - Quarterly Income Statement

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300487.SZ
Financials

51.85 (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
Revenue Numbers are in millions	655.971	630.918	912.216	569.202	506.616	500.784	742.723	424.462	421.04	331.861	303.947	335.344	262.448	293.168	240.345	246.834	305.877	129.574	161.777	301.793	302.939	245.421	214.04	130.293	155.516	132.139	112.96	125.332	107.373	98.577	91.412	92.048	88.199	60.747	91.937	53.23	75.854	74.352	92.545	65.604	65.558	62.332
Cost of Revenue Numbers are in millions	343.847	344.366	464.991	287.882	262.581	262.172	402.693	245.32	239.48	187.907	183.061	183.44	148.077	147.776	137.837	126.365	163.861	64.465	80.46	144.644	149.89	132.644	117.627	78.984	93.884	80.96	68.377	76.107	60.667	60.108	55.059	56.671	55.447	38.554	59.689	33.664	49.126	44.077	56.837	40.427	27.593	50.802
Gross Profit Numbers are in millions	312.123	286.552	447.225	281.32	244.035	238.612	340.03	179.142	181.56	143.954	120.886	151.904	114.371	145.392	102.508	120.469	142.016	65.11	81.317	157.149	153.049	112.777	96.413	51.309	61.632	51.179	44.584	49.224	46.706	38.47	36.352	35.377	32.752	22.193	32.248	19.566	26.728	30.276	35.708	25.177	37.966	11.53
Gross Profit Ratio Numbers are in millions	0.476	0.454	0.49	0.494	0.482	0.476	0.458	0.422	0.431	0.434	0.398	0.453	0.436	0.496	0.427	0.488	0.464	0.502	0.503	0.521	0.505	0.46	0.45	0.394	0.396	0.387	0.395	0.393	0.435	0.39	0.398	0.384	0.371	0.365	0.351	0.368	0.352	0.407	0.386	0.384	0.579	0.185
Reseach & Development Expenses Numbers are in millions	31.242	39.146	56.744	29.812	31.102	29.808	38.857	25.435	38.684	18.37	21.432	19.732	15.064	20.602	18.369	16.528	14.026	5.825	10.519	18.657	22.784	10.403	8.241	5.06	12.708	6.768	33.958	5.346	13.298	0	19.953	0	9.221	0	18.844	0	9.47	0	15.162	0	6.974	0
General & Administrative Expenses Numbers are in millions	-6.16	20.726	-16.207	49.226	-3.559	25.542	-23.251	55.877	-1.059	24.14	-35.604	51.761	-8.41	20.443	-22.174	21.867	-0.516	20.018	-17.451	23.868	5.365	16.47	-14.198	13.272	-10.534	15.195	-32.168	13.622	-6.659	13.26	-21.899	10.628	-6.601	8.92	-19.695	7.581	-5.848	9.579	-17.282	7.776	13.802	0
Selling & Marketing Expenses Numbers are in millions	21.585	18.212	39.025	17.504	15.115	17.216	27.829	15.698	18.218	5.581	15.583	6.328	6.129	4.727	-3.654	7.968	10.876	8.535	8.254	7.541	7.652	5.459	8.284	5.675	6.881	2.884	6.073	4.55	5.336	3.72	6.133	4.152	3.748	3.657	5.897	2.935	3.367	3.326	1.967	3.531	5.471	0
SG&A Numbers are in millions	47.47	38.938	22.818	66.73	11.556	42.757	4.578	71.575	17.159	29.722	-20.02	58.089	-2.28	25.171	-25.828	29.835	10.36	28.553	-9.197	31.409	13.017	21.928	-5.914	18.947	-3.654	18.079	-26.094	18.173	-1.323	16.979	-15.766	14.781	-2.853	12.576	-13.798	10.516	-2.48	12.905	-15.315	11.307	20.831	0
Other Expenses Numbers are in millions	3.306	-0.887	-0.904	-0.026	-0.278	-0.019	-0.393	0.104	-0.018	-0.104	0.314	-1.453	0.238	0.894	2.569	-0.123	-0.184	-0.315	-0.183	-0.137	-0.059	-0.183	-0.435	0.686	-0.079	-0.021	0.786	-0.566	21.715	0.136	-0.682	1.508	0.126	1.052	0.018	0.631	0.29	2.746	0.572	0.628	-47.759	-50.802
Operating Expenses Numbers are in millions	75.406	80.254	134.04	68.733	72.753	72.85	102.454	72.281	84.918	49.383	56.13	50.797	42.679	44.322	40.263	46.264	42.357	34.256	34.584	53.363	57.75	33.639	31.942	25.676	31.265	18.753	24.072	17.972	23.701	19.124	20.832	15.346	13.446	13.607	18.731	10.54	11.52	13.817	10.534	11.415	-47.759	-50.802
Operating Income Numbers are in millions	236.717	196.525	250.044	195.31	215.716	157.252	268.995	135.907	116.781	90.382	87.615	98.241	61.328	99.777	49.653	48.026	86.715	30.431	23.202	104.494	90.853	65.719	62.849	35.06	42.851	23.548	18.679	28.353	21.545	17.639	20.817	21.554	17.098	9.549	15.277	10.471	14.173	15.426	25.029	13.237	17.799	11.53
Operating Income Ratio Numbers are in millions	0.361	0.311	0.274	0.343	0.426	0.314	0.362	0.32	0.277	0.272	0.288	0.293	0.234	0.34	0.207	0.195	0.283	0.235	0.143	0.346	0.3	0.268	0.294	0.269	0.276	0.178	0.165	0.226	0.201	0.179	0.228	0.234	0.194	0.157	0.166	0.197	0.187	0.207	0.27	0.202	0.272	0.185
Total Other Income Expenses Net Numbers are in millions	12.122	0.401	-0.904	-0.026	48.906	-0.019	-0.393	0.104	-0.018	-0.104	0.314	-1.453	0.238	0.894	2.569	-0.123	-0.184	-0.315	-0.183	-0.137	-0.059	-0.183	-0.435	-0.101	-0.079	-0.021	0.786	-0.566	21.715	0.136	-0.708	1.508	0.126	1.052	-0.528	0.631	0.29	2.746	0.563	0.628	0.14	0.34
Income Before Tax Numbers are in millions	248.839	196.525	249.14	195.284	215.716	157.232	268.602	136.011	116.763	90.277	87.929	96.788	61.566	100.671	52.222	47.903	86.531	30.116	23.019	104.357	90.794	65.536	62.413	34.959	42.772	23.527	19.465	27.787	43.26	17.776	20.109	23.062	17.224	10.601	14.748	11.102	14.463	18.172	25.592	13.864	17.939	11.87
Income Before Tax Ratio Numbers are in millions	0.379	0.311	0.273	0.343	0.426	0.314	0.362	0.32	0.277	0.272	0.289	0.289	0.235	0.343	0.217	0.194	0.283	0.232	0.142	0.346	0.3	0.267	0.292	0.268	0.275	0.178	0.172	0.222	0.403	0.18	0.22	0.251	0.195	0.175	0.16	0.209	0.191	0.244	0.277	0.211	0.274	0.19
Income Tax Expense Numbers are in millions	10.98	25.455	48.707	22.645	2.758	21.753	44.572	20.211	0.694	11.577	17.157	10.279	-1.529	15.596	14.681	2.987	-1.423	4.988	4.301	15.66	5.521	10.143	6.852	8.849	2.687	3.581	3.404	4.588	4.447	2.966	2.983	3.385	1.311	1.621	1.857	1.665	1.36	2.75	3.701	2.23	1.038	2.592
Net Income Numbers are in millions	234.936	169.144	198.844	172.186	212.128	133.874	223.865	116.223	116.912	80.512	73.197	87.377	62.97	87.312	37.938	47.978	89.638	26.501	20.933	88.305	85.846	56.207	56.172	26.61	40.332	20.121	16.364	23.199	38.813	14.809	17.125	19.677	15.913	8.98	12.892	9.436	13.103	15.423	21.891	11.635	16.901	9.277
Net Income Ratio Numbers are in millions	0.358	0.268	0.218	0.303	0.419	0.267	0.301	0.274	0.278	0.243	0.241	0.261	0.24	0.298	0.158	0.194	0.293	0.205	0.129	0.293	0.283	0.229	0.262	0.204	0.259	0.152	0.145	0.185	0.361	0.15	0.187	0.214	0.18	0.148	0.14	0.177	0.173	0.207	0.237	0.177	0.258	0.149
EPS Numbers are in millions	0.47	0.34	0.4	0.34	0.42	0.27	0.45	0.23	0.24	0.25	0.16	0.18	0.13	0.18	0.08	0.1	0.19	0.058	0.048	0.19	0.19	0.12	0.13	0.058	0.089	0.044	0.036	0.053	0.093	0.031	0.04	0.11	0.035	0.02	0.029	0.021	0.04	0.046	0.066	0.035	0.051	0.028
EPS Diluted Numbers are in millions	0.47	0.33	0.38	0.34	0.41	0.27	0.44	0.23	0.23	0.25	0.16	0.17	0.13	0.18	0.08	0.093	0.16	0.058	0.038	0.19	0.18	0.12	0.13	0.058	0.089	0.04	0.036	0.053	0.093	0.031	0.04	0.11	0.035	0.02	0.029	0.021	0.04	0.046	0.066	0.035	0.051	0.028
EBITDA Numbers are in millions	273.373	213.71	316.257	205.674	227.054	163.475	275.063	139.966	124.209	94.572	73.946	102.707	64.532	106.504	46.539	58.659	99.696	37.976	37.464	121.691	102.636	73.825	64.743	36.837	35.313	35.723	35.055	33.16	42.566	21.783	23.859	20.711	23.531	8.156	23.146	8.585	-41.189	74.352	25.935	14.763	-32.639	62.332
EBITDA Ratio Numbers are in millions	0.417	0.339	0.347	0.361	0.448	0.326	0.37	0.33	0.295	0.285	0.243	0.306	0.246	0.363	0.194	0.238	0.326	0.293	0.232	0.403	0.339	0.301	0.302	0.283	0.227	0.27	0.31	0.265	0.396	0.221	0.261	0.225	0.267	0.134	0.252	0.161	-0.543	1	0.28	0.225	-0.498	1

Sunresin New Materials Co.,Ltd

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