Malion New Materials Co., Ltd. (300586.SZ) - Quarterly Income Statement

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300586.SZ
Financials

9.01 (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
Revenue Numbers are in millions	431.16	416.128	471.474	427.902	443.961	523.886	621	526.202	640.991	610.314	649.556	398.555	383.506	449.15	411.683	354.663	386.359	364.43	377.238	352.111	391.052	139.836	178.528	148.897	138.378	117.914	153.579	118.903	106.783	84.879	116.849	111.66	111.02	78.025	90.257
Cost of Revenue Numbers are in millions	369.971	337.976	390.16	369.639	339.647	377.921	425.964	377.213	403.695	384.224	439.666	375.104	344.285	392.626	414.683	292.443	293.086	295.739	323.169	282.146	276.882	111.32	138.047	119.955	111.448	92.627	123.987	91.869	80.231	65.956	93.037	85.164	84.295	58.831	67.466
Gross Profit Numbers are in millions	61.189	78.152	81.314	58.263	104.314	145.966	195.036	148.989	237.296	226.09	209.89	23.452	39.221	56.524	-3	62.22	93.273	68.69	54.069	69.965	114.17	28.516	40.482	28.942	26.93	25.287	29.593	27.034	26.552	18.922	23.812	26.495	26.724	19.194	22.791
Gross Profit Ratio Numbers are in millions	0.142	0.188	0.172	0.136	0.235	0.279	0.314	0.283	0.37	0.37	0.323	0.059	0.102	0.126	-0.007	0.175	0.241	0.188	0.143	0.199	0.292	0.204	0.227	0.194	0.195	0.214	0.193	0.227	0.249	0.223	0.204	0.237	0.241	0.246	0.253
Reseach & Development Expenses Numbers are in millions	14.346	15.65	18.381	15.662	15.357	18.879	27.462	22.849	21.705	22.803	30.306	15.847	12.35	10.274	11.352	16.663	9.487	12.898	10.728	17.825	17.671	3.736	7.282	4.514	12.142	3.332	21.91	3.629	6.71	0	14.152	0	6.107	0	4.845
General & Administrative Expenses Numbers are in millions	-8.493	19.586	-41.506	51.041	-7.061	21.549	-38.185	54.498	-4.872	22.258	-23.171	32.66	-5.67	13.851	-25.154	10.932	-1.467	15.721	-21.87	12.097	16.277	4.338	-1.21	3.41	-4.486	7.114	-13.96	7.141	-3.004	6.394	-12.993	6.829	-2.836	5.88	-12.564
Selling & Marketing Expenses Numbers are in millions	4.808	4.909	8.023	5.893	5.901	4.521	9.134	5.428	5.415	3.126	6.497	3.606	4.568	3.474	-29.128	17.295	13.147	14.071	15.68	9.566	17.042	3.54	4.752	4.509	3.457	3.031	3.721	2.956	2.794	2.674	3.117	3.038	2.878	2.408	2.777
SG&A Numbers are in millions	-3.685	25.093	22.17	56.935	-1.16	26.07	-29.051	59.926	0.542	25.383	-16.674	36.266	-1.102	17.324	-54.282	28.227	11.68	29.791	-6.19	21.663	33.319	7.878	3.542	7.919	-1.029	10.145	-10.238	10.097	-0.21	9.068	-9.875	9.867	0.042	8.288	-9.787
Other Expenses Numbers are in millions	-7.399	-0.119	-36.783	-0.19	-0.846	2.189	62.395	-30.023	36.557	3.546	-4.927	0.157	0.006	0.118	-2.696	0.652	0.78	0.374	-0.573	0.737	0.868	0.126	-1.556	0.065	1.639	0.004	-0.049	-0.884	0.717	1.348	0.441	0.445	1.073	0.55	0.933
Operating Expenses Numbers are in millions	41.331	40.861	77.333	46.776	44.437	47.138	60.806	52.753	58.804	51.733	64.328	34.019	28.639	27.442	-6.461	45.045	41.936	43.55	45.405	40.521	64.134	12.1	20.093	12.855	10.742	10.837	13.966	10.256	8.82	9.5	14.539	10.343	11.255	8.526	11.573
Operating Income Numbers are in millions	14.588	37.291	3.98	9.061	56.633	93.103	117.962	99.315	179.656	168.227	112.239	-14.997	1.329	22.058	-30.873	6.02	43.222	19.483	2.59	26.728	40.271	36.291	23.716	16.224	16.975	13.492	16.212	17.781	18.558	9.216	9.659	16.022	16.466	9.951	12.112
Operating Income Ratio Numbers are in millions	0.034	0.09	0.008	0.021	0.128	0.178	0.19	0.189	0.28	0.276	0.173	-0.038	0.003	0.049	-0.075	0.017	0.112	0.053	0.007	0.076	0.103	0.26	0.133	0.109	0.123	0.114	0.106	0.15	0.174	0.109	0.083	0.143	0.148	0.128	0.134
Total Other Income Expenses Net Numbers are in millions	-7.399	1.318	17.996	-0.19	-0.846	0	-2.748	-0.067	0.2	-0.086	-4.927	0.157	0.006	0.118	-2.696	0.652	0.78	0.374	-0.573	0.737	0.868	0.126	-1.556	0.065	1.639	0.004	-0.049	-0.884	0.717	1.348	0.441	0.445	1.073	0.55	0.77
Income Before Tax Numbers are in millions	7.189	38.61	21.976	8.871	55.787	93.104	115.215	99.249	179.856	168.141	107.311	-14.84	1.335	22.176	-33.569	6.672	44.003	19.857	2.017	27.466	41.14	36.417	22.16	16.289	18.615	13.496	16.163	16.897	19.275	10.565	10.1	16.467	17.54	10.501	12.882
Income Before Tax Ratio Numbers are in millions	0.017	0.093	0.047	0.021	0.126	0.178	0.186	0.189	0.281	0.275	0.165	-0.037	0.003	0.049	-0.082	0.019	0.114	0.054	0.005	0.078	0.105	0.26	0.124	0.109	0.135	0.114	0.105	0.142	0.181	0.124	0.086	0.147	0.158	0.135	0.143
Income Tax Expense Numbers are in millions	-3.082	2.672	1.916	-2.363	4.756	10.184	7.172	10.116	21.985	22.512	12.231	-2.73	-0.59	2.014	-2.525	0.318	5.439	2.789	2.83	-2.351	4.129	1.058	1.538	1.394	2.595	1.736	3.412	1.097	2.596	1.226	1.294	2.212	2.394	1.392	1.656
Net Income Numbers are in millions	8.024	26.512	14.116	10.783	36.39	82.919	108.043	89.132	157.871	145.629	47.468	-6.816	2.59	20.04	-24.39	13.365	39.43	13.511	5.962	23.329	25.462	35.359	20.621	14.895	16.02	11.76	12.751	15.8	16.679	9.339	8.806	14.256	15.146	9.109	11.226
Net Income Ratio Numbers are in millions	0.019	0.064	0.03	0.025	0.082	0.158	0.174	0.169	0.246	0.239	0.073	-0.017	0.007	0.045	-0.059	0.038	0.102	0.037	0.016	0.066	0.065	0.253	0.116	0.1	0.116	0.1	0.083	0.133	0.156	0.11	0.075	0.128	0.136	0.117	0.124
EPS Numbers are in millions	0.011	0.037	0.02	0.015	0.051	0.12	0.2	0.17	0.3	0.27	0.18	-0.013	0.005	0.034	-0.053	0.023	0.086	0.023	0.014	0.039	0.057	0.061	0.046	0.024	0.034	0.02	0.027	0.028	0.036	0.016	0.02	0.032	0.045	0.021	0.034
EPS Diluted Numbers are in millions	0.011	0.037	0.02	0.015	0.053	0.12	0.2	0.17	0.3	0.27	0.18	-0.013	0.005	0.034	-0.053	0.022	0.083	0.023	0.014	0.039	0.057	0.061	0.046	0.024	0.034	0.02	0.027	0.028	0.036	0.016	0.02	0.032	0.045	0.021	0.034
EBITDA Numbers are in millions	17.43	45.683	45.882	8.471	64.908	102.061	135.552	106.448	188.218	175.848	149.494	-9.513	8.052	26.626	-1.348	15.421	52.098	26.227	11.095	33.328	48.321	39.827	26.208	18.129	20.036	15.003	19.43	16.697	20.912	9.508	17.407	19.594	17.647	11.07	16.771
EBITDA Ratio Numbers are in millions	0.04	0.11	0.097	0.02	0.146	0.195	0.218	0.202	0.294	0.288	0.23	-0.024	0.021	0.059	-0.003	0.043	0.135	0.072	0.029	0.095	0.124	0.285	0.147	0.122	0.145	0.127	0.127	0.14	0.196	0.112	0.149	0.175	0.159	0.142	0.186

Malion New Materials Co., Ltd.

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