Shandong Sinocera Functional Material Co Ltd
SZSE:300285

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Shandong Sinocera Functional Material Co Ltd Logo
Shandong Sinocera Functional Material Co Ltd
SZSE:300285
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Price: 18.03 CNY 1.69%
Market Cap: 18.1B CNY
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Income Statement

Earnings Waterfall
Shandong Sinocera Functional Material Co Ltd

Revenue
4B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
1.6B CNY
Operating Expenses
-811.2m CNY
Operating Income
793.8m CNY
Other Expenses
-183.3m CNY
Net Income
610.5m CNY

Income Statement
Shandong Sinocera Functional Material Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
327
N/A
375
+15%
413
+10%
469
+14%
527
+12%
533
+1%
554
+4%
574
+4%
572
0%
684
+20%
787
+15%
945
+20%
1 134
+20%
1 218
+7%
1 331
+9%
1 463
+10%
1 588
+9%
1 798
+13%
1 940
+8%
2 040
+5%
2 066
+1%
2 153
+4%
2 175
+1%
2 197
+1%
2 444
+11%
2 542
+4%
2 676
+5%
2 940
+10%
2 988
+2%
3 162
+6%
3 378
+7%
3 419
+1%
3 331
-3%
3 167
-5%
3 116
-2%
3 287
+5%
3 511
+7%
3 859
+10%
3 900
+1%
3 962
+2%
4 038
+2%
Gross Profit
Cost of Revenue
(203)
(230)
(257)
(282)
(316)
(331)
(347)
(362)
(355)
(428)
(496)
(587)
(723)
(753)
(828)
(904)
(940)
(997)
(1 055)
(1 080)
(1 098)
(1 129)
(1 163)
(1 182)
(1 316)
(1 370)
(1 461)
(1 624)
(1 662)
(1 749)
(1 930)
(2 010)
(2 070)
(2 068)
(2 087)
(2 201)
(2 297)
(2 394)
(2 412)
(2 419)
(2 433)
Gross Profit
124
N/A
145
+16%
156
+8%
187
+20%
211
+13%
202
-4%
207
+3%
212
+2%
217
+2%
256
+18%
290
+13%
358
+23%
411
+15%
465
+13%
503
+8%
559
+11%
648
+16%
801
+24%
884
+10%
960
+9%
968
+1%
1 025
+6%
1 012
-1%
1 015
+0%
1 128
+11%
1 172
+4%
1 215
+4%
1 316
+8%
1 325
+1%
1 413
+7%
1 447
+2%
1 409
-3%
1 261
-10%
1 099
-13%
1 029
-6%
1 085
+5%
1 214
+12%
1 465
+21%
1 488
+2%
1 543
+4%
1 605
+4%
Operating Income
Operating Expenses
(58)
(70)
(80)
(92)
(103)
(114)
(114)
(118)
(118)
(125)
(122)
(142)
(163)
(186)
(176)
(203)
(227)
(310)
(344)
(369)
(380)
(385)
(394)
(378)
(416)
(433)
(403)
(438)
(424)
(475)
(479)
(475)
(517)
(553)
(537)
(595)
(608)
(737)
(756)
(775)
(811)
Selling, General & Administrative
(55)
(42)
(78)
(86)
(96)
(72)
(106)
(112)
(112)
(72)
(121)
(139)
(160)
(112)
(182)
(211)
(238)
(201)
(187)
(166)
(145)
(268)
(294)
(292)
(325)
(274)
(263)
(290)
(266)
(301)
(312)
(307)
(335)
(338)
(371)
(414)
(437)
(488)
(507)
(525)
(550)
Research & Development
0
(24)
0
0
0
(35)
0
0
0
(46)
0
0
0
(74)
0
0
(37)
(96)
(86)
(124)
(120)
(127)
(146)
(144)
(149)
(144)
(166)
(181)
(198)
(186)
(216)
(220)
(234)
(197)
(230)
(236)
(223)
(229)
(267)
(279)
(296)
Depreciation & Amortization
0
(5)
0
0
0
(7)
0
0
0
(7)
0
0
0
(12)
0
0
0
(26)
0
0
0
(30)
0
0
0
(40)
0
0
0
(44)
0
0
0
(61)
0
0
0
(72)
0
0
0
Other Operating Expenses
(4)
0
(3)
(5)
(7)
(0)
(8)
(7)
(6)
(0)
(1)
(3)
(3)
12
6
8
48
13
(72)
(80)
(115)
39
45
58
58
24
26
34
41
55
49
52
51
44
64
55
52
53
18
29
35
Operating Income
66
N/A
74
+12%
76
+2%
96
+26%
108
+13%
88
-18%
94
+7%
93
0%
99
+6%
131
+33%
169
+29%
216
+28%
248
+15%
280
+13%
327
+17%
356
+9%
421
+18%
491
+17%
540
+10%
590
+9%
588
0%
640
+9%
618
-3%
637
+3%
712
+12%
739
+4%
812
+10%
878
+8%
902
+3%
938
+4%
968
+3%
934
-4%
744
-20%
546
-27%
492
-10%
490
0%
606
+24%
728
+20%
732
+0%
768
+5%
794
+3%
Pre-Tax Income
Interest Income Expense
5
4
3
2
3
2
0
8
14
19
22
14
1
15
3
115
118
120
119
3
4
(20)
(11)
(10)
(22)
(26)
(19)
(12)
9
4
2
8
18
31
(1)
11
(12)
(2)
5
(9)
(4)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(4)
0
0
0
(2)
0
(0)
(0)
1
0
0
0
(6)
0
0
0
1
0
4
4
(5)
0
5
5
(13)
(0)
(0)
0
Gain/Loss on Disposition of Assets
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
15
9
9
12
17
21
24
23
22
17
13
10
14
3
(1)
1
(6)
5
8
7
12
1
4
6
(0)
9
7
7
13
14
6
12
7
(10)
(19)
(25)
(29)
(9)
(14)
(18)
(15)
Pre-Tax Income
86
N/A
87
+2%
87
0%
110
+27%
127
+16%
110
-13%
118
+7%
124
+5%
134
+8%
167
+24%
204
+22%
239
+18%
263
+10%
294
+12%
330
+12%
471
+43%
533
+13%
614
+15%
666
+8%
600
-10%
604
+1%
622
+3%
612
-2%
633
+3%
690
+9%
715
+4%
800
+12%
873
+9%
924
+6%
957
+4%
976
+2%
957
-2%
772
-19%
562
-27%
473
-16%
481
+2%
569
+18%
705
+24%
723
+3%
740
+2%
775
+5%
Net Income
Tax Provision
(13)
(15)
(16)
(20)
(22)
(12)
(12)
(11)
(12)
(23)
(28)
(34)
(36)
(35)
(40)
(44)
(51)
(56)
(62)
(67)
(64)
(79)
(74)
(76)
(89)
(94)
(105)
(111)
(111)
(112)
(114)
(115)
(89)
(35)
(24)
(23)
(36)
(84)
(87)
(96)
(100)
Income from Continuing Operations
72
72
72
90
105
98
106
113
123
145
176
206
227
259
291
428
482
558
605
533
540
544
538
557
601
621
695
763
813
845
862
843
683
527
449
458
533
621
635
644
675
Income to Minority Interest
(4)
(9)
(9)
(13)
(15)
(12)
(14)
(13)
(14)
(14)
(16)
(16)
(16)
(15)
(15)
(16)
(16)
(15)
(17)
(22)
(33)
(43)
(42)
(46)
(44)
(47)
(50)
(52)
(53)
(50)
(45)
(39)
(33)
(30)
(36)
(45)
(52)
(52)
(56)
(63)
(65)
Net Income (Common)
68
N/A
63
-7%
63
-1%
77
+23%
90
+17%
86
-4%
92
+7%
100
+9%
109
+9%
130
+20%
160
+22%
189
+19%
211
+11%
245
+16%
276
+13%
412
+49%
466
+13%
543
+16%
588
+8%
511
-13%
507
-1%
501
-1%
496
-1%
511
+3%
558
+9%
574
+3%
645
+12%
710
+10%
760
+7%
795
+5%
817
+3%
804
-2%
651
-19%
497
-24%
412
-17%
413
+0%
481
+16%
569
+18%
579
+2%
581
+0%
611
+5%
EPS (Diluted)
0.08
N/A
0.17
+113%
0.16
-6%
0.11
-31%
0.13
+18%
0.11
-15%
0.12
+9%
0.13
+8%
0.14
+8%
0.15
+7%
0.19
+27%
0.22
+16%
0.24
+9%
0.27
+13%
0.31
+15%
0.45
+45%
0.5
+11%
0.58
+16%
0.62
+7%
0.8
+29%
0.52
-35%
0.52
N/A
0.51
-2%
0.53
+4%
0.58
+9%
0.6
+3%
0.64
+7%
0.7
+9%
0.77
+10%
0.79
+3%
0.82
+4%
0.8
-2%
0.67
-16%
0.5
-25%
0.41
-18%
0.42
+2%
0.48
+14%
0.57
+19%
0.58
+2%
0.58
N/A
0.61
+5%

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