Z

Zhejiang Walrus New Material Co Ltd
SZSE:003011

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Zhejiang Walrus New Material Co Ltd
SZSE:003011
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Price: 17.12 CNY 0.77%
Market Cap: 1.7B CNY
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Income Statement

Earnings Waterfall
Zhejiang Walrus New Material Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
501.7m CNY
Operating Expenses
-279.3m CNY
Operating Income
222.4m CNY
Other Expenses
-4m CNY
Net Income
218.3m CNY

Income Statement
Zhejiang Walrus New Material Co Ltd

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Income Statement
Currency: CNY
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
574
N/A
914
+59%
1 224
+34%
1 362
+11%
1 476
+8%
1 611
+9%
1 798
+12%
1 839
+2%
1 928
+5%
1 929
+0%
1 894
-2%
1 924
+2%
1 861
-3%
1 718
-8%
Gross Profit
Cost of Revenue
(399)
(631)
(867)
(991)
(1 125)
(1 286)
(1 500)
(1 560)
(1 630)
(1 610)
(1 481)
(1 447)
(1 337)
(1 216)
Gross Profit
175
N/A
283
+61%
357
+26%
371
+4%
351
-5%
325
-7%
297
-9%
279
-6%
298
+7%
319
+7%
414
+30%
477
+15%
524
+10%
502
-4%
Operating Income
Operating Expenses
(70)
(109)
(138)
(165)
(177)
(191)
(178)
(161)
(162)
(156)
(200)
(202)
(206)
(279)
Selling, General & Administrative
(68)
(112)
(136)
(149)
(162)
(166)
(171)
(155)
(152)
(144)
(176)
(185)
(186)
(229)
Research & Development
(17)
(28)
(35)
(41)
(43)
(45)
(46)
(47)
(48)
(48)
(45)
(50)
(51)
(55)
Depreciation & Amortization
0
0
(2)
0
0
0
(2)
0
0
0
(7)
0
0
0
Other Operating Expenses
15
31
35
24
27
19
41
41
38
35
28
32
31
5
Operating Income
105
N/A
174
+66%
219
+26%
206
-6%
174
-16%
134
-23%
119
-11%
118
-1%
136
+15%
163
+20%
214
+31%
274
+28%
318
+16%
222
-30%
Pre-Tax Income
Interest Income Expense
(6)
(12)
(35)
(12)
(13)
(13)
(20)
(25)
(20)
1
11
3
24
2
Non-Reccuring Items
0
0
18
0
0
(0)
(0)
0
0
0
(5)
(0)
(0)
(0)
Total Other Income
2
2
2
2
(2)
0
2
2
4
(3)
(0)
(5)
(5)
(0)
Pre-Tax Income
102
N/A
164
+62%
204
+24%
196
-4%
159
-19%
121
-24%
101
-17%
94
-6%
120
+27%
161
+34%
221
+37%
272
+23%
337
+24%
224
-34%
Net Income
Tax Provision
(8)
(17)
(16)
(14)
(12)
(3)
(4)
(6)
(1)
(8)
(8)
(9)
(20)
(6)
Income from Continuing Operations
94
148
188
182
147
118
97
89
119
153
213
263
317
218
Net Income (Common)
94
N/A
148
+57%
188
+28%
182
-3%
147
-19%
118
-20%
97
-18%
89
-9%
119
+34%
153
+29%
213
+39%
263
+24%
317
+21%
218
-31%
EPS (Diluted)
1.22
N/A
1.92
+57%
2.26
+18%
1.77
-22%
1.41
-20%
1.15
-18%
0.94
-18%
0.86
-9%
1.16
+35%
1.49
+28%
2.07
+39%
2.58
+25%
3.1
+20%
2.13
-31%

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