Argus Shanghai Textile Chemicals Co Ltd
SSE:603790
Income Statement
Earnings Waterfall
Argus Shanghai Textile Chemicals Co Ltd
Income Statement
Argus Shanghai Textile Chemicals Co Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
3
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
4
|
6
|
7
|
7
|
5
|
0
|
0
|
|
| Revenue |
941
N/A
|
723
-23%
|
975
+35%
|
960
-1%
|
957
0%
|
873
-9%
|
789
-10%
|
785
0%
|
804
+2%
|
850
+6%
|
903
+6%
|
913
+1%
|
930
+2%
|
935
+1%
|
919
-2%
|
859
-7%
|
768
-11%
|
703
-8%
|
774
+10%
|
398
-49%
|
618
+55%
|
842
+36%
|
857
+2%
|
867
+1%
|
860
-1%
|
835
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(637)
|
(493)
|
(654)
|
(652)
|
(656)
|
(599)
|
(554)
|
(553)
|
(581)
|
(603)
|
(641)
|
(658)
|
(670)
|
(673)
|
(667)
|
(618)
|
(554)
|
(504)
|
(552)
|
(284)
|
(435)
|
(588)
|
(601)
|
(604)
|
(596)
|
(575)
|
|
| Gross Profit |
304
N/A
|
230
-24%
|
321
+39%
|
308
-4%
|
300
-2%
|
275
-9%
|
235
-14%
|
233
-1%
|
223
-4%
|
247
+11%
|
261
+6%
|
255
-2%
|
259
+2%
|
262
+1%
|
252
-4%
|
241
-4%
|
214
-11%
|
199
-7%
|
222
+11%
|
114
-49%
|
183
+61%
|
255
+39%
|
256
+1%
|
263
+3%
|
264
+0%
|
260
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(150)
|
(116)
|
(161)
|
(159)
|
(168)
|
(170)
|
(158)
|
(167)
|
(153)
|
(166)
|
(166)
|
(165)
|
(178)
|
(177)
|
(176)
|
(171)
|
(169)
|
(166)
|
(171)
|
(98)
|
(145)
|
(188)
|
(183)
|
(188)
|
(188)
|
(188)
|
|
| Selling, General & Administrative |
(116)
|
(92)
|
(132)
|
(132)
|
(129)
|
(138)
|
(124)
|
(129)
|
(117)
|
(123)
|
(126)
|
(122)
|
(129)
|
(130)
|
(121)
|
(120)
|
(113)
|
(118)
|
(119)
|
(67)
|
(103)
|
(143)
|
(131)
|
(146)
|
(143)
|
(135)
|
|
| Research & Development |
(33)
|
(28)
|
(42)
|
(38)
|
(39)
|
(43)
|
(37)
|
(37)
|
(32)
|
(39)
|
(39)
|
(45)
|
(41)
|
(45)
|
(48)
|
(49)
|
(42)
|
(48)
|
(36)
|
(21)
|
(34)
|
(45)
|
(38)
|
(44)
|
(43)
|
(43)
|
|
| Depreciation & Amortization |
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(20)
|
0
|
(20)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
12
|
4
|
13
|
11
|
11
|
11
|
3
|
(2)
|
7
|
(5)
|
(1)
|
3
|
7
|
(1)
|
(8)
|
(1)
|
7
|
0
|
4
|
(9)
|
(8)
|
(0)
|
11
|
2
|
(3)
|
(11)
|
|
| Operating Income |
154
N/A
|
114
-26%
|
160
+40%
|
149
-7%
|
133
-11%
|
105
-21%
|
77
-27%
|
66
-15%
|
70
+6%
|
81
+16%
|
96
+19%
|
91
-5%
|
81
-10%
|
85
+5%
|
76
-11%
|
70
-8%
|
45
-35%
|
33
-26%
|
50
+51%
|
16
-68%
|
38
+138%
|
66
+74%
|
73
+10%
|
75
+2%
|
76
+1%
|
72
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
2
|
4
|
5
|
6
|
5
|
4
|
3
|
2
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(4)
|
(1)
|
0
|
(1)
|
(4)
|
(5)
|
(5)
|
(8)
|
(4)
|
(4)
|
(5)
|
(3)
|
|
| Non-Reccuring Items |
(0)
|
0
|
(0)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
3
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(15)
|
(14)
|
(17)
|
0
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
152
N/A
|
115
-24%
|
162
+41%
|
154
-5%
|
137
-10%
|
108
-21%
|
80
-26%
|
68
-15%
|
55
-18%
|
65
+17%
|
75
+16%
|
66
-11%
|
74
+11%
|
76
+3%
|
72
-6%
|
71
0%
|
45
-37%
|
32
-28%
|
46
+44%
|
11
-77%
|
33
+208%
|
58
+78%
|
67
+15%
|
71
+6%
|
70
-1%
|
69
-2%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(20)
|
(18)
|
(24)
|
(20)
|
(18)
|
(14)
|
(10)
|
(8)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(7)
|
(10)
|
(9)
|
(5)
|
(4)
|
(5)
|
(0)
|
(3)
|
(8)
|
(11)
|
(13)
|
(14)
|
(12)
|
|
| Income from Continuing Operations |
132
|
97
|
138
|
133
|
120
|
94
|
70
|
59
|
51
|
57
|
68
|
60
|
66
|
70
|
62
|
62
|
39
|
28
|
42
|
10
|
30
|
50
|
55
|
58
|
57
|
57
|
|
| Income to Minority Interest |
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
5
|
4
|
3
|
5
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
1
|
2
|
0
|
|
| Net Income (Common) |
129
N/A
|
95
-27%
|
135
+42%
|
130
-4%
|
117
-10%
|
93
-20%
|
70
-25%
|
60
-14%
|
55
-8%
|
61
+11%
|
72
+18%
|
65
-10%
|
68
+6%
|
73
+7%
|
66
-10%
|
66
+0%
|
41
-38%
|
30
-28%
|
44
+48%
|
14
-69%
|
32
+135%
|
54
+67%
|
57
+5%
|
60
+4%
|
59
-1%
|
57
-2%
|
|
| EPS (Diluted) |
0.83
N/A
|
0.49
-41%
|
0.7
+43%
|
0.68
-3%
|
0.61
-10%
|
0.5
-18%
|
0.38
-24%
|
0.32
-16%
|
0.29
-9%
|
0.32
+10%
|
0.37
+16%
|
0.34
-8%
|
0.36
+6%
|
0.38
+6%
|
0.35
-8%
|
0.35
N/A
|
0.22
-37%
|
0.15
-32%
|
0.23
+53%
|
0.07
-70%
|
0.17
+143%
|
0.28
+65%
|
0.3
+7%
|
0.3
N/A
|
0.31
+3%
|
0.29
-6%
|
|