Sinofibers Technology Co.,Ltd. (300777.SZ) - Quarterly Income Statement

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300777.SZ
Financials

30.54 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2016 Q2	2016 Q1
Revenue Numbers are in millions	239.073	279.843	241.656	143.527	146.771	159.137	84.073	108.99	206.617	277.925	204.206	142.247	172.782	111.308	99.348	127.894	73.241	129.201	91.799	123.907	44.608	75.149	44.285	59.672	55.349	92.399	20.522	69.294	30.385	39.271	39.271
Cost of Revenue Numbers are in millions	78.343	93.562	91.53	76.213	55.879	83.487	26.452	28.031	42.514	60.903	44.981	35.461	53.131	30.384	21.572	26.425	15.993	20.718	14.783	19.282	7.971	10.164	8.052	13.304	9.853	15.813	5.474	14.706	7.36	13.882	13.882
Gross Profit Numbers are in millions	160.731	186.281	150.126	67.314	90.891	75.65	57.621	80.959	164.103	217.022	159.225	106.786	119.651	80.924	77.777	101.469	57.247	108.483	77.016	104.625	36.636	64.985	36.233	46.368	45.496	76.587	15.048	54.588	23.025	25.388	25.388
Gross Profit Ratio Numbers are in millions	0.672	0.666	0.621	0.469	0.619	0.475	0.685	0.743	0.794	0.781	0.78	0.751	0.692	0.727	0.783	0.793	0.782	0.84	0.839	0.844	0.821	0.865	0.818	0.777	0.822	0.829	0.733	0.788	0.758	0.647	0.647
Reseach & Development Expenses Numbers are in millions	14.036	19.606	9.106	15.746	25.349	41.551	18.978	27.001	28.127	28.379	17.505	4.237	3.403	17.478	12.49	8.562	5.957	10.992	8.689	8.031	2.974	4.245	3.386	5.734	3.324	6.324	5.76	4.721	7.873	3.232	3.232
General & Administrative Expenses Numbers are in millions	6.401	-9.24	19.163	-2.459	8.813	-19.09	18.391	-3.267	10.988	11.847	14.375	-1.93	7.495	-46.111	50.442	-17.531	20.753	-45.085	25.362	-4.262	7.64	-11.999	7.678	-2.699	11.31	-8.166	9.312	9.075	7.032	10.325	10.325
Selling & Marketing Expenses Numbers are in millions	1.465	-0.04	1.044	0.434	0.496	1.033	1.01	1.074	0.857	1.449	1.52	0.977	1.425	0.962	0.739	0.607	0.967	0.559	0.495	0.455	0.91	0.51	0.832	1.025	0.977	0.69	0.589	0.86	0.793	0.272	0.272
SG&A Numbers are in millions	7.866	-9.281	20.207	8.652	9.309	-18.057	19.401	-2.193	11.844	21.694	15.895	-0.953	8.92	-45.148	51.181	-16.924	21.72	-44.526	25.857	-3.808	8.55	-11.49	8.51	-1.675	12.287	-7.476	9.901	9.935	7.825	10.597	10.597
Other Expenses Numbers are in millions	7.077	35.65	-25.46	-67.315	-0.2	1.198	-0.013	-0.001	-0.019	-51.071	0.089	0.255	-0.251	0.384	0.091	1.204	0.47	5.082	-0.014	0.007	1.558	2.697	5.149	0	0.065	3.134	-0.018	0.173	-0.063	0	0
Operating Expenses Numbers are in millions	28.979	45.976	3.853	24.398	33.48	47.386	26.503	29.664	8.257	-0.998	25.698	8.097	8.933	25.643	20.632	30.033	23.558	11.654	33.357	22.088	5.914	-2.569	11.62	11.976	14.714	-4.451	13.139	12.214	9.887	9.424	9.424
Operating Income Numbers are in millions	131.751	140.306	146.273	42.916	69.209	46.537	38.226	70.181	166.555	218.02	155.786	110.288	104.081	64.765	54.156	70.841	37.236	109.173	44.85	77.863	30.508	69.369	19.348	34.417	28.239	81.537	1.371	41.853	12.357	14.119	14.119
Operating Income Ratio Numbers are in millions	0.551	0.501	0.605	0.299	0.472	0.292	0.455	0.644	0.806	0.784	0.763	0.775	0.602	0.582	0.545	0.554	0.508	0.845	0.489	0.628	0.684	0.923	0.437	0.577	0.51	0.882	0.067	0.604	0.407	0.36	0.36
Total Other Income Expenses Net Numbers are in millions	0	0	-1.503	8.939	-0.2	1.198	-0.013	-0.001	-0.019	0.257	0.068	0.276	-0.251	0.384	0.091	1.204	0.47	5.082	-0.014	0.007	1.558	2.697	5.149	0	0.065	3.134	-0.018	0.173	-0.063	1.656	1.656
Income Before Tax Numbers are in millions	131.751	140.306	144.77	51.855	69.009	47.735	38.213	70.181	166.536	218.278	155.853	110.564	103.83	65.149	54.247	72.045	37.706	114.255	44.836	77.87	32.067	72.066	24.497	34.417	28.304	84.671	1.353	42.026	12.294	15.775	15.775
Income Before Tax Ratio Numbers are in millions	0.551	0.501	0.599	0.361	0.47	0.3	0.455	0.644	0.806	0.785	0.763	0.777	0.601	0.585	0.546	0.563	0.515	0.884	0.488	0.628	0.719	0.959	0.553	0.577	0.511	0.916	0.066	0.606	0.405	0.402	0.402
Income Tax Expense Numbers are in millions	18.475	15.347	18.273	6.424	9.763	3.437	2.499	9.41	18.112	56.976	20.178	16.594	13.169	8.913	3.08	10.124	5.764	13.411	6.8	11.856	4.616	9.797	2.809	6.145	3.929	9.551	0.337	7.435	2.519	2.64	2.64
Net Income Numbers are in millions	113.329	124.958	126.498	45.431	59.246	44.298	35.714	60.76	148.396	275.225	135.651	93.968	90.661	56.236	51.167	61.92	31.942	100.844	38.036	66.014	27.451	62.269	21.688	28.272	24.375	75.12	1.016	34.591	9.774	13.135	13.135
Net Income Ratio Numbers are in millions	0.474	0.447	0.523	0.317	0.404	0.278	0.425	0.557	0.718	0.99	0.664	0.661	0.525	0.505	0.515	0.484	0.436	0.781	0.414	0.533	0.615	0.829	0.49	0.474	0.44	0.813	0.05	0.499	0.322	0.334	0.334
EPS Numbers are in millions	0.26	0.28	0.29	0.1	0.13	0.1	0.081	0.14	0.34	0.6	0.31	0.21	0.21	0.14	0.13	0.15	0.08	0.25	0.095	0.16	0.07	0.16	0.054	0.07	0.07	0.2	0.003	0.084	0.03	0.035	0.035
EPS Diluted Numbers are in millions	0.26	0.28	0.29	0.1	0.13	0.1	0.081	0.14	0.33	0.6	0.31	0.21	0.21	0.14	0.13	0.15	0.08	0.25	0.095	0.16	0.07	0.16	0.054	0.07	0.07	0.2	0.003	0.084	0.03	0.035	0.035
EBITDA Numbers are in millions	137.797	148.98	137.261	93.88	111.033	92.002	49.446	104.757	201.113	215.074	176.167	131.179	124.444	82.722	71.82	91.056	56.717	133.698	45.079	90.932	44.771	72.135	24.603	41.446	34.221	84.111	1.891	41.82	14.187	18.588	18.588
EBITDA Ratio Numbers are in millions	0.576	0.532	0.568	0.654	0.757	0.578	0.588	0.961	0.973	0.774	0.863	0.922	0.72	0.743	0.723	0.712	0.774	1.035	0.491	0.734	1.004	0.96	0.556	0.695	0.618	0.91	0.092	0.604	0.467	0.473	0.473

Sinofibers Technology Co.,Ltd.

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