Neway Valve (Suzhou) Co., Ltd. (603699.SS) - Quarterly Income Statement

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603699.SS
Financials

24.43 (CNY) • At close April 22, 2025

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
Revenue Numbers are in millions	1,617.35	1,466.102	1,352.136	1,293.879	1,816.902	1,330.962	1,091.696	1,105.589	1,086.603	935.283	931.742	1,059.444	974.705	1,151.427	776.167	925.679	1,008.359	997.334	700.86	845.311	843.174	751.978	616.173	708.833	683.275	793.877	594.912	651.656	573.798	648.135	521.58	543.586	429.655	571.962	500.252	462.593	449.072	738.883	499.335	800.482	686.632	645.689	601.476	657.344	614.145	667.994	518.578	557.879	518.225
Cost of Revenue Numbers are in millions	988.415	929.12	906.826	880.296	1,224.809	924.091	778.988	695.243	779.566	669.145	676.762	737.414	721.524	812.697	586.854	615.705	666.376	644.901	453.632	529.403	534.882	492.349	392.155	425.731	433.007	544.571	417.644	447.273	404.565	438.749	354.43	347.483	293.097	372.985	307.738	250.04	280.62	462.44	262.097	419.442	383.564	346.823	349.968	375.427	338.492	355.184	283.418	330.194	300.726
Gross Profit Numbers are in millions	628.935	536.982	445.31	413.583	592.093	406.871	312.708	410.346	307.037	266.139	254.98	322.031	253.181	338.729	189.313	309.974	341.983	352.434	247.228	315.908	308.292	259.629	224.018	283.103	250.268	249.306	177.268	204.384	169.233	209.386	167.15	196.103	136.558	198.977	192.514	212.553	168.451	276.442	237.239	381.041	303.068	298.866	251.508	281.917	275.653	312.81	235.16	227.684	217.499
Gross Profit Ratio Numbers are in millions	0.389	0.366	0.329	0.32	0.326	0.306	0.286	0.371	0.283	0.285	0.274	0.304	0.26	0.294	0.244	0.335	0.339	0.353	0.353	0.374	0.366	0.345	0.364	0.399	0.366	0.314	0.298	0.314	0.295	0.323	0.32	0.361	0.318	0.348	0.385	0.459	0.375	0.374	0.475	0.476	0.441	0.463	0.418	0.429	0.449	0.468	0.453	0.408	0.42
Reseach & Development Expenses Numbers are in millions	17.561	23.376	52.482	67.438	51.256	28.287	37.243	37.967	54.768	35.681	48.003	62.309	30.752	32.758	24.427	31.087	32.687	37.754	28.446	34.41	29.162	21.293	20.561	27.05	28.794	25.468	23.723	19.297	32.162	37.893	0	23.484	0	40.001	0	38.401	0	50.091	0	56.003	0	44.409	0	80.982	0	35.43	0	0	0
General & Administrative Expenses Numbers are in millions	114.406	-6.671	52.527	-56.879	97.128	-11.472	42.318	-56.267	86.194	-14.603	38.751	-77.771	94.02	-5.593	35.388	-60.105	45.18	-7.54	33.304	-54.774	32.826	-8.545	29.373	-56.032	32.906	-30.308	55.511	-117.465	59.77	-27.405	47.06	-96.253	58.011	-29.588	44.641	-127.779	54.159	71.88	54.525	-132.636	60.824	60.336	58.094	77.521	41.235	56.736	39.599	0	0
Selling & Marketing Expenses Numbers are in millions	196.027	102.098	106.326	134.163	114.14	100.547	84.111	131.233	76.744	72.647	75.217	105.318	67.181	68.396	58.843	39.277	79.142	77.816	65.375	123.71	71.032	56.256	65.652	74.367	71.831	75.864	63.444	63.718	54.153	63.178	58.316	73.395	15.021	69.523	75.333	76.823	61.759	78.74	46.097	86.513	64.735	70.366	41.531	60.014	57.553	88.466	43.158	0	0
SG&A Numbers are in millions	310.434	172.49	161.342	194.105	211.267	89.075	126.429	74.965	162.938	58.044	113.967	27.546	161.201	62.803	94.231	-20.828	124.321	70.276	98.679	68.936	103.858	47.711	95.025	18.335	104.737	45.556	118.955	-53.746	113.922	35.773	105.376	-22.857	73.032	39.935	119.974	-50.955	115.918	150.62	100.622	-46.123	125.559	130.702	99.625	137.535	98.788	145.202	82.758	0	0
Other Expenses Numbers are in millions	-90.744	0.418	-2.545	-30.197	23.992	-24.267	8.973	111.392	-49.331	54.638	7.878	-1.716	-1.442	0.736	1.237	1.64	0.154	4.356	3.887	-1.862	0.759	-0.601	3.531	-2.541	0.993	-13.657	-0.181	0.622	-1.891	3.344	-1.075	7.885	6.025	3.788	1.91	5.035	58.778	16.732	2.485	-1.427	7.679	0.496	3.115	3.37	6.28	1.227	2.628	-132.114	-113.945
Operating Expenses Numbers are in millions	237.252	195.449	216.369	291.739	215.062	174.735	172.645	224.325	168.375	148.363	169.849	194.65	150.509	139.957	122.308	132.496	162.419	139.243	132.682	208.901	138.969	113.686	121.676	139.172	138.888	138.713	125.889	125.57	113.234	119.107	113.236	141.767	78.87	121.312	122.715	139.228	119.92	158.577	104.427	158.23	131.301	136.403	105.396	143.623	102.609	152.363	90.374	-132.114	-113.945
Operating Income Numbers are in millions	391.684	341.533	228.94	121.844	298.627	282.724	106.011	148.503	181.133	140.092	76.891	100.481	89.844	177.222	66.908	151.556	169.667	188.04	110.752	112.657	176.932	143.826	105.177	98.396	103.852	89.408	50.372	68.74	63.672	66.087	58.191	24.262	58.804	84.675	74.519	40.913	54.834	123.155	146.724	193.301	172.522	158.239	151.039	138.303	168.976	127.219	132.223	95.571	103.555
Operating Income Ratio Numbers are in millions	0.242	0.233	0.169	0.094	0.164	0.212	0.097	0.134	0.167	0.15	0.083	0.095	0.092	0.154	0.086	0.164	0.168	0.189	0.158	0.133	0.21	0.191	0.171	0.139	0.152	0.113	0.085	0.105	0.111	0.102	0.112	0.045	0.137	0.148	0.149	0.088	0.122	0.167	0.294	0.241	0.251	0.245	0.251	0.21	0.275	0.19	0.255	0.171	0.2
Total Other Income Expenses Net Numbers are in millions	-0.028	-0.146	6.455	23.551	-0.304	0.03	0.026	0.439	1.407	-0.007	0.091	-1.716	-1.442	0.736	1.237	1.64	0.156	1.922	3.887	0.572	0.759	0.607	3.588	-2.541	0.993	-0.049	-0.181	2.741	-2.539	-1.724	2.22	6.479	5.862	3.437	1.909	-9.235	58.685	2.201	2.482	-1.781	7.576	0.767	3.115	3.286	6.265	1.06	-9.934	-0.787	-0.117
Income Before Tax Numbers are in millions	391.656	362.728	234.486	159.08	298.323	282.754	106.037	148.943	182.54	140.085	76.981	98.765	88.402	177.957	68.145	153.196	169.822	189.962	114.639	113.229	177.691	144.434	108.707	95.855	104.844	89.36	50.191	71.481	61.747	65.543	58.919	30.741	64.665	88.112	76.428	31.678	113.519	125.357	149.206	191.52	180.098	159.007	154.154	141.589	175.241	128.28	134.852	94.784	103.438
Income Before Tax Ratio Numbers are in millions	0.242	0.247	0.173	0.123	0.164	0.212	0.097	0.135	0.168	0.15	0.083	0.093	0.091	0.155	0.088	0.165	0.168	0.19	0.164	0.134	0.211	0.192	0.176	0.135	0.153	0.113	0.084	0.11	0.108	0.101	0.113	0.057	0.151	0.154	0.153	0.068	0.253	0.17	0.299	0.239	0.262	0.246	0.256	0.215	0.285	0.192	0.26	0.17	0.2
Income Tax Expense Numbers are in millions	50.737	68.388	36.001	21.889	45.138	40.244	7.54	27.03	23.124	16.827	7.257	12.813	9.494	23.482	7.758	25.518	26.182	25.897	16.254	27.88	22.042	14.474	21.22	25.068	18.737	15.599	9.34	20.514	10.063	16.256	8.211	4.796	13.423	18.305	11.791	16.403	18.053	16.863	24.389	27.017	29.394	34.625	21.63	22.943	33.221	22.948	25	15.068	16.717
Net Income Numbers are in millions	339.81	291.277	196.75	133.372	251.942	238.33	98.153	119.407	157.715	120.839	68.156	88.893	77.862	151.711	58.994	126.891	142.164	160.896	97.651	84.764	154.405	129.66	86.614	72.236	86.754	72.898	42.179	53.608	53.746	49.8	52.024	25.933	53.346	73.32	66.884	13.224	94.882	108.16	125.878	163.615	148.374	121.931	130.04	117.805	140.795	104.126	108.806	79.716	86.721
Net Income Ratio Numbers are in millions	0.21	0.199	0.146	0.103	0.139	0.179	0.09	0.108	0.145	0.129	0.073	0.084	0.08	0.132	0.076	0.137	0.141	0.161	0.139	0.1	0.183	0.172	0.141	0.102	0.127	0.092	0.071	0.082	0.094	0.077	0.1	0.048	0.124	0.128	0.134	0.029	0.211	0.146	0.252	0.204	0.216	0.189	0.216	0.179	0.229	0.156	0.21	0.143	0.167
EPS Numbers are in millions	0.45	0.39	0.26	0.18	0.34	0.32	0.13	0.16	1.5	1.12	0.63	0.82	0.11	0.21	0.08	0.17	0.19	0.21	0.13	0.11	0.2	0.18	0.12	0.1	0.12	0.1	0.06	0.07	0.07	0.067	0.07	0.034	0.07	0.099	0.09	0.018	0.13	0.15	0.17	0.22	0.2	0.17	0.18	0.17	0.2	0.15	0.16	0.11	0.12
EPS Diluted Numbers are in millions	0.45	0.39	0.26	0.18	0.34	0.32	0.13	0.16	1.47	1.12	0.63	0.8	0.11	0.21	0.08	0.17	0.19	0.21	0.13	0.11	0.2	0.18	0.12	0.1	0.12	0.1	0.06	0.07	0.07	0.067	0.07	0.034	0.07	0.099	0.09	0.018	0.13	0.15	0.17	0.22	0.2	0.17	0.18	0.17	0.2	0.15	0.16	0.11	0.12
EBITDA Numbers are in millions	403.253	415.141	283.318	210.063	348.296	331.8	150.537	194.098	186.482	179.921	116.17	144.175	124.762	210.444	100.145	185.078	172.828	207.01	135.798	136.964	201.304	170.114	134.287	117.973	110.756	117.495	55.582	69.113	54.721	98.649	53.914	63.246	60.571	101.665	69.799	135.325	48.532	148.703	132.811	219.369	171.767	176.203	146.112	121.872	178.427	153.699	157.856	-198.913	217.499
EBITDA Ratio Numbers are in millions	0.249	0.283	0.21	0.162	0.192	0.249	0.138	0.176	0.172	0.192	0.125	0.136	0.128	0.183	0.129	0.2	0.171	0.208	0.194	0.162	0.239	0.226	0.218	0.166	0.162	0.148	0.093	0.106	0.095	0.152	0.103	0.116	0.141	0.178	0.14	0.293	0.108	0.201	0.266	0.274	0.25	0.273	0.243	0.185	0.291	0.23	0.304	-0.357	0.42

Neway Valve (Suzhou) Co., Ltd.

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