Zhejiang Xinao Textiles Inc. (603889.SS) - Quarterly Income Statement

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603889.SS
Financials

6.12 (CNY) • At close May 15, 2025

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	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
Revenue Numbers are in millions	1,102.915	969.409	1,315.005	1,447.279	1,099.71	927.675	1,189.651	1,343.336	977.655	824.915	1,005.489	1,226.154	893.319	740.034	945.514	1,122.972	636.975	553.721	642.716	588.457	488.274	501.494	633.601	857.808	717.005	553.11	635.84	857.049	520.309	472.004	647.965	735.189	456.981	375.01	486.098	601.265	372.439	323.233	405.758	554.287	337.602	298.055	375.062	508.348	350.912	239.349	338.324
Cost of Revenue Numbers are in millions	873.762	800.953	1,097.404	1,148.36	880.747	782.708	980.033	1,059.563	789.296	682.836	807.957	981.64	734.512	602.581	780.483	892.633	512.919	456.091	560.146	493.607	419.94	443.488	560.92	708.155	609.997	460.537	514.403	693.57	431.767	379.656	533.883	577.057	365.791	306.729	388.263	467.008	296.797	258.175	327.931	442.161	279.657	240.464	305.351	396.937	287.479	194.607	278.175
Gross Profit Numbers are in millions	229.153	168.456	217.601	298.919	218.963	144.967	209.618	283.773	188.36	142.078	197.532	244.514	158.807	137.453	165.032	230.339	124.056	97.629	82.57	94.85	68.334	58.007	72.681	149.653	107.008	92.573	121.438	163.478	88.542	92.348	114.082	158.133	91.19	68.28	97.835	134.257	75.642	65.059	77.827	112.126	57.945	57.591	69.711	111.411	63.433	44.742	60.149
Gross Profit Ratio Numbers are in millions	0.208	0.174	0.165	0.207	0.199	0.156	0.176	0.211	0.193	0.172	0.196	0.199	0.178	0.186	0.175	0.205	0.195	0.176	0.128	0.161	0.14	0.116	0.115	0.174	0.149	0.167	0.191	0.191	0.17	0.196	0.176	0.215	0.2	0.182	0.201	0.223	0.203	0.201	0.192	0.202	0.172	0.193	0.186	0.219	0.181	0.187	0.178
Reseach & Development Expenses Numbers are in millions	23.459	24.188	26.921	32.36	25.861	28.223	28.45	32.406	22.128	26.845	32.443	26.517	21.559	20.994	22.66	34.026	18.114	14.459	17.136	23.093	17.379	18.219	20.242	23.563	19.525	22.457	17.543	51.447	12.981	86.656	18.392	22.654	0	44.094	0	20.747	0	39.789	0	20.839	0	35.437	0	17.173	0	36.142	0
General & Administrative Expenses Numbers are in millions	37.176	-58.292	88.675	-14.318	33.635	-60.827	81.745	-18.376	30.488	-48.276	68.378	-12.986	24.884	-37.818	56.341	-9.654	23.703	-51.338	29.167	-12.156	23.075	-45.252	23.82	-11.117	22.716	-44.915	23.222	-23.917	36.081	-80.822	38.636	-15.922	28.054	-73.126	34.541	-16.752	28.942	-58.895	27.763	-16.271	24.75	-54.029	26.114	-12.123	20.166	-54.991	22.302
Selling & Marketing Expenses Numbers are in millions	22.252	-18.392	49.921	24.053	18.935	28.634	25.226	23.364	17.083	21.456	20.669	16.195	13.917	21.192	16.407	12.882	13.363	2.388	14.848	10.617	8.224	11.977	13.817	11.259	9.151	12.402	11.596	9.635	8.913	11.054	10.05	9.509	7.568	10.194	9.051	9.338	7.23	8.905	8.596	8.184	6.318	7.002	8.479	7.716	5.809	7.241	7.713
SG&A Numbers are in millions	59.428	-76.683	138.596	59.959	52.57	-32.193	106.971	4.988	47.57	-26.819	89.047	3.209	38.801	-16.626	72.747	3.228	37.066	-48.95	44.015	-1.538	31.298	-33.275	37.637	0.142	31.867	-32.513	34.817	-14.283	44.995	-69.769	48.685	-6.413	35.622	-62.933	43.592	-7.413	36.171	-49.991	36.359	-8.087	31.068	-47.027	34.593	-4.407	25.975	-47.75	30.015
Other Expenses Numbers are in millions	16.001	149.506	-0.315	-3.972	0.062	1.233	0.071	0.75	1.62	88.232	-38.937	37.515	0.529	0.322	-0.239	1.379	0.362	-8.592	0.172	0.242	-0.536	-0.063	-0.976	3.752	2.461	-3.008	0.164	-4.689	0.285	-1.864	0.339	0.804	1.103	5.364	0.364	2.597	-0.014	1.191	0.156	2.922	4.804	-4.133	0.752	-0.531	0.052	-0.777	5.623
Operating Expenses Numbers are in millions	98.888	97.011	90.542	96.291	80.683	81.62	85.677	88.669	71.319	88.258	82.553	67.241	60.889	76.536	59.565	69.527	54.86	26.716	63.561	56.941	49.28	54.312	61.244	58.365	46.731	60.153	55.905	54.302	46.72	55.783	51.06	50.124	36.983	42.384	45.679	48.498	36.739	41.602	39.01	42.185	31.769	28.66	36.399	36.332	26.869	29.845	33.348
Operating Income Numbers are in millions	130.265	71.445	127.059	202.628	115.75	62.65	115.951	197.715	108.092	64.737	116.344	201.341	86.124	44.81	99.595	147.386	61.12	69.009	12.933	29.417	77.858	-1.757	10.696	96.404	53.869	29.526	59.799	99.576	43.437	42.142	61.151	98.98	48.542	22	53.814	81.299	39.686	23.974	33.825	68.623	26.962	25.215	35.837	62.518	20.265	15.726	25.194
Operating Income Ratio Numbers are in millions	0.118	0.074	0.097	0.14	0.105	0.068	0.097	0.147	0.111	0.078	0.116	0.164	0.096	0.061	0.105	0.131	0.096	0.125	0.02	0.05	0.159	-0.004	0.017	0.112	0.075	0.053	0.094	0.116	0.083	0.089	0.094	0.135	0.106	0.059	0.111	0.135	0.107	0.074	0.083	0.124	0.08	0.085	0.096	0.123	0.058	0.066	0.074
Total Other Income Expenses Net Numbers are in millions	-1.773	-2.893	0.263	-0.368	0.062	0.157	0.071	0.75	0.344	-0.497	-1.859	1.161	0.059	0.322	-0.239	1.379	0.362	-8.586	0.172	0.43	-0.536	0.345	-0.976	0.149	2.461	0.162	0.164	-0.061	0.285	-0.735	0.066	0.62	0.81	-0.223	0.364	0.208	-0.014	2.35	0.068	-0.246	4.804	-0.966	0.748	-0.634	-0.014	-0.946	5.623
Income Before Tax Numbers are in millions	128.492	68.552	127.322	204.42	115.812	62.807	116.022	198.465	108.436	64.24	114.485	202.502	86.183	45.132	99.356	148.764	61.482	60.423	13.105	29.847	77.323	-1.412	9.72	96.553	56.33	29.688	59.963	99.516	43.722	40.624	61.491	99.83	49.631	21.777	54.178	81.507	39.673	26.324	33.892	68.377	31.766	24.249	36.585	61.885	20.251	14.779	30.817
Income Before Tax Ratio Numbers are in millions	0.117	0.071	0.097	0.141	0.105	0.068	0.098	0.148	0.111	0.078	0.114	0.165	0.096	0.061	0.105	0.132	0.097	0.109	0.02	0.051	0.158	-0.003	0.015	0.113	0.079	0.054	0.094	0.116	0.084	0.086	0.095	0.136	0.109	0.058	0.111	0.136	0.107	0.081	0.084	0.123	0.094	0.081	0.098	0.122	0.058	0.062	0.091
Income Tax Expense Numbers are in millions	22.8	7.758	14.002	26.171	16.003	5.237	11.374	25.116	13.582	8.139	13.187	26.506	11.082	3.454	10.935	19.369	7.872	7.053	-0.789	2.186	11.212	-2.222	-1.084	12.936	7.161	-3.388	10.792	16.488	8.389	-8.114	13.942	23.389	12.296	3.8	9.118	12.51	6.94	5.931	1.308	10.892	4.652	-3.062	9.088	14.993	3.106	2.723	4.292
Net Income Numbers are in millions	101.211	58.216	103.9	170.13	96.051	53.145	96.393	164.567	90.115	51.953	95.396	168.04	74.336	42.102	83.556	122.184	50.433	48.425	12.058	26.449	64.529	0.571	10.657	83.212	48.783	32.743	48.762	82.496	35.349	48.327	47.19	75.189	36.735	17.535	43.55	66.684	31.405	18.744	31.136	55.441	26.782	26.06	27.437	44.722	16.014	11.062	26.474
Net Income Ratio Numbers are in millions	0.092	0.06	0.079	0.118	0.087	0.057	0.081	0.123	0.092	0.063	0.095	0.137	0.083	0.057	0.088	0.109	0.079	0.087	0.019	0.045	0.132	0.001	0.017	0.097	0.068	0.059	0.077	0.096	0.068	0.102	0.073	0.102	0.08	0.047	0.09	0.111	0.084	0.058	0.077	0.1	0.079	0.087	0.073	0.088	0.046	0.046	0.078
EPS Numbers are in millions	0.14	0.081	0.15	0.24	0.13	0.072	0.13	0.23	0.13	0.073	0.19	0.34	0.15	0.084	0.17	0.24	0.071	0.08	0.014	0.053	0.093	0.001	0.014	0.16	0.071	0.067	0.071	0.16	0.05	0.095	0.066	0.17	0.06	0.043	0.077	0.31	0.055	0.044	0.05	0.13	0.047	0.062	0.066	0.14	0.037	0.035	0.061
EPS Diluted Numbers are in millions	0.14	0.081	0.15	0.24	0.13	0.072	0.13	0.23	0.13	0.073	0.19	0.34	0.15	0.084	0.17	0.24	0.071	0.08	0.014	0.053	0.093	0.001	0.014	0.16	0.071	0.067	0.071	0.16	0.05	0.095	0.066	0.17	0.06	0.043	0.077	0.31	0.055	0.044	0.05	0.13	0.047	0.062	0.066	0.14	0.037	0.035	0.061
EBITDA Numbers are in millions	141.925	74.234	134.146	261.942	166.076	115.349	163.021	244.175	151.39	101.221	155.999	242.932	123.967	83.491	136.69	187.354	96.734	91.092	43.333	62.847	109.779	26.426	36.85	121.227	82.804	32.719	61.146	106.472	43.771	33.987	63.247	104.464	56.973	27.815	52.156	88.935	38.903	29.828	40.667	77.558	26.176	19.47	33.312	65.427	45.586	14.074	26.8
EBITDA Ratio Numbers are in millions	0.129	0.077	0.102	0.181	0.151	0.124	0.137	0.182	0.155	0.123	0.155	0.198	0.139	0.113	0.145	0.167	0.152	0.165	0.067	0.107	0.225	0.053	0.058	0.141	0.115	0.059	0.096	0.124	0.084	0.072	0.098	0.142	0.125	0.074	0.107	0.148	0.104	0.092	0.1	0.14	0.078	0.065	0.089	0.129	0.13	0.059	0.079

Zhejiang Xinao Textiles Inc.

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