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Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390

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Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
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Price: 25.98 CNY -2.26%
Market Cap: 21.8B CNY
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Income Statement

Earnings Waterfall
Suzhou TA&A Ultra Clean Technology Co Ltd

Revenue
7.5B CNY
Cost of Revenue
-6B CNY
Gross Profit
1.6B CNY
Operating Expenses
-121m CNY
Operating Income
1.5B CNY
Other Expenses
-340.2m CNY
Net Income
1.1B CNY

Income Statement
Suzhou TA&A Ultra Clean Technology Co Ltd

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Income Statement
Currency: CNY
Jun-2014 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
Revenue
Revenue
369
N/A
378
+2%
390
+3%
413
+6%
429
+4%
436
+2%
460
+6%
462
+0%
485
+5%
537
+11%
591
+10%
636
+8%
677
+7%
709
+5%
736
+4%
746
+1%
777
+4%
790
+2%
778
-2%
782
+0%
752
-4%
736
-2%
758
+3%
817
+8%
1 168
+43%
1 282
+10%
1 313
+2%
1 749
+33%
1 983
+13%
2 571
+30%
3 398
+32%
6 117
+80%
9 742
+59%
13 649
+40%
17 030
+25%
17 180
+1%
15 897
-7%
13 368
-16%
10 468
-22%
8 684
-17%
7 539
-13%
Gross Profit
Cost of Revenue
(274)
(280)
(290)
(311)
(323)
(326)
(340)
(344)
(365)
(410)
(458)
(503)
(543)
(569)
(576)
(583)
(599)
(602)
(578)
(581)
(551)
(529)
(533)
(556)
(683)
(762)
(794)
(1 098)
(1 283)
(1 512)
(1 669)
(2 074)
(2 805)
(4 471)
(6 061)
(7 537)
(8 890)
(8 439)
(7 842)
(6 946)
(5 959)
Gross Profit
95
N/A
98
+3%
101
+3%
102
+2%
107
+4%
109
+3%
120
+10%
118
-2%
120
+2%
126
+5%
133
+6%
132
-1%
134
+2%
140
+4%
160
+14%
163
+2%
177
+9%
188
+6%
200
+6%
200
+0%
201
+1%
207
+3%
225
+9%
261
+16%
485
+86%
520
+7%
519
0%
652
+26%
699
+7%
1 059
+52%
1 729
+63%
4 043
+134%
6 937
+72%
9 177
+32%
10 970
+20%
9 643
-12%
7 006
-27%
4 929
-30%
2 626
-47%
1 738
-34%
1 581
-9%
Operating Income
Operating Expenses
(48)
(51)
(53)
(54)
(54)
(58)
(66)
(69)
(79)
(87)
(110)
(113)
(113)
(111)
(104)
(106)
(125)
(130)
(125)
(137)
(130)
(133)
(139)
(145)
(213)
(220)
(133)
(201)
(135)
(157)
(255)
(346)
(406)
(442)
(613)
(375)
(170)
(76)
(287)
(18)
(121)
Selling, General & Administrative
(46)
(50)
(39)
(53)
(54)
(57)
(47)
(70)
(78)
(85)
(78)
(94)
(93)
(89)
(73)
(96)
(105)
(108)
(90)
(103)
(95)
(97)
(103)
(107)
(135)
(139)
(129)
(146)
(136)
(159)
(199)
(271)
(317)
(355)
(615)
(423)
(460)
(486)
(549)
(595)
(564)
Research & Development
0
0
(13)
0
0
0
(15)
0
0
0
(23)
0
0
(6)
(25)
0
0
(6)
(30)
(23)
(32)
(32)
(32)
(31)
(46)
(53)
(57)
(63)
(58)
(53)
(52)
(53)
(53)
(55)
(60)
(65)
(67)
(85)
(90)
(96)
(95)
Depreciation & Amortization
0
0
(2)
0
0
0
(4)
0
0
0
(9)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(22)
0
0
0
(29)
0
0
0
(53)
0
0
Other Operating Expenses
(1)
(1)
(0)
(1)
0
(1)
(0)
1
(0)
(2)
(1)
(20)
(19)
(16)
2
(10)
(20)
(15)
3
(12)
(3)
(4)
3
(6)
(32)
(28)
61
7
58
55
19
(22)
(36)
(32)
91
112
357
494
404
673
538
Operating Income
47
N/A
47
0%
47
+0%
48
+2%
53
+9%
52
-2%
54
+5%
49
-9%
42
-15%
39
-6%
24
-40%
19
-19%
22
+15%
30
+35%
56
+89%
57
+2%
52
-9%
58
+12%
75
+28%
63
-16%
72
+14%
75
+4%
86
+15%
116
+35%
272
+135%
300
+10%
386
+29%
451
+17%
564
+25%
903
+60%
1 474
+63%
3 697
+151%
6 531
+77%
8 735
+34%
10 356
+19%
9 267
-11%
6 836
-26%
4 852
-29%
2 338
-52%
1 720
-26%
1 460
-15%
Pre-Tax Income
Interest Income Expense
(1)
(0)
0
0
1
2
2
1
1
1
4
3
1
(5)
(10)
(14)
(8)
(2)
1
2
(0)
(2)
(2)
1
(1)
(3)
(10)
40
24
22
(33)
(67)
(39)
(9)
(3)
22
69
73
143
166
117
Non-Reccuring Items
0
0
(0)
0
0
0
(1)
0
0
0
(8)
(1)
(1)
(1)
(5)
0
(1)
(6)
(21)
(6)
(4)
1
(10)
0
(8)
(7)
(49)
(9)
(4)
(4)
27
29
28
(3)
(37)
(32)
(31)
0
(13)
(3)
(3)
Gain/Loss on Disposition of Assets
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(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
1
1
3
3
3
5
3
3
3
2
3
3
3
2
2
2
9
9
8
8
1
1
0
(0)
(1)
(1)
1
(0)
1
1
3
1
1
(1)
(0)
(0)
(1)
2
2
(3)
(2)
Pre-Tax Income
47
N/A
47
+1%
50
+5%
52
+3%
56
+9%
58
+4%
58
-1%
52
-10%
45
-14%
41
-9%
23
-44%
24
+6%
24
-2%
26
+8%
42
+62%
44
+5%
52
+18%
59
+13%
62
+5%
67
+7%
68
+3%
75
+10%
75
-1%
116
+56%
262
+125%
288
+10%
328
+14%
481
+47%
585
+22%
922
+58%
1 471
+59%
3 660
+149%
6 520
+78%
8 722
+34%
10 316
+18%
9 257
-10%
6 873
-26%
4 928
-28%
2 470
-50%
1 880
-24%
1 572
-16%
Net Income
Tax Provision
(8)
(8)
(8)
(9)
(10)
(10)
(9)
(9)
(8)
(8)
(5)
(5)
(5)
(5)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(16)
(36)
(42)
(37)
(61)
(79)
(129)
(220)
(547)
(977)
(1 311)
(1 508)
(1 331)
(969)
(669)
(353)
(288)
(252)
Income from Continuing Operations
39
39
42
43
47
48
49
43
37
33
18
19
19
21
35
36
43
50
53
57
60
65
65
101
226
247
291
421
506
793
1 251
3 113
5 544
7 411
8 808
7 926
5 904
4 259
2 117
1 592
1 320
Income to Minority Interest
0
0
0
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(36)
(95)
(187)
(340)
(830)
(1 434)
(1 896)
(2 222)
(1 978)
(1 455)
(1 007)
(458)
(312)
(200)
Net Income (Common)
39
N/A
39
+1%
42
+6%
43
+4%
46
+7%
47
+2%
47
+0%
41
-13%
35
-15%
31
-10%
16
-49%
18
+9%
17
-2%
19
+11%
32
+67%
33
+3%
40
+21%
47
+17%
50
+8%
55
+9%
58
+5%
63
+9%
62
-2%
97
+57%
222
+128%
242
+9%
286
+18%
385
+34%
411
+7%
606
+48%
911
+50%
2 283
+151%
4 110
+80%
5 515
+34%
6 586
+19%
5 949
-10%
4 449
-25%
3 252
-27%
1 659
-49%
1 280
-23%
1 120
-13%
EPS (Diluted)
0.13
N/A
0.1
-23%
0.09
-10%
0.1
+11%
0.1
N/A
0.11
+10%
0.09
-18%
0.09
N/A
0.07
-22%
0.06
-14%
0.03
-50%
0.03
N/A
0.03
N/A
0.03
N/A
0.06
+100%
0.06
N/A
0.07
+17%
0.08
+14%
0.09
+13%
0.09
N/A
0.1
+11%
0.11
+10%
0.11
N/A
0.18
+64%
0.4
+122%
0.44
+10%
0.52
+18%
0.7
+35%
0.74
+6%
1.03
+39%
1.22
+18%
3.9
+220%
7
+79%
7.2
+3%
8.63
+20%
7.14
-17%
5.33
-25%
3.86
-28%
1.99
-48%
1.53
-23%
1.34
-12%

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