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Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727

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Ningbo Runhe High-Tech Materials Co Ltd
SZSE:300727
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Price: 31.17 CNY -2.2% Market Closed
Market Cap: 4B CNY
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Income Statement

Earnings Waterfall
Ningbo Runhe High-Tech Materials Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-971.8m CNY
Gross Profit
302.5m CNY
Operating Expenses
-187.6m CNY
Operating Income
115m CNY
Other Expenses
-23.9m CNY
Net Income
91.1m CNY

Income Statement
Ningbo Runhe High-Tech Materials Co Ltd

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Income Statement
Currency: CNY
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
420
N/A
461
+10%
518
+12%
599
+16%
624
+4%
652
+4%
654
+0%
616
-6%
625
+1%
631
+1%
611
-3%
614
+0%
645
+5%
712
+10%
848
+19%
950
+12%
1 041
+10%
1 104
+6%
1 157
+5%
1 235
+7%
1 229
0%
1 183
-4%
1 145
-3%
1 093
-5%
1 110
+2%
1 135
+2%
1 165
+3%
1 242
+7%
1 274
+3%
Gross Profit
Cost of Revenue
(293)
(324)
(371)
(430)
(454)
(479)
(478)
(449)
(457)
(458)
(449)
(454)
(474)
(542)
(655)
(745)
(826)
(856)
(904)
(960)
(954)
(912)
(875)
(823)
(827)
(841)
(876)
(944)
(972)
Gross Profit
127
N/A
138
+9%
147
+6%
169
+15%
170
+1%
173
+2%
176
+2%
167
-5%
168
+0%
173
+3%
162
-6%
160
-2%
171
+7%
170
-1%
193
+14%
205
+6%
215
+5%
248
+15%
253
+2%
275
+9%
275
0%
271
-1%
270
-1%
269
0%
283
+5%
294
+4%
289
-2%
298
+3%
303
+2%
Operating Income
Operating Expenses
(75)
(83)
(84)
(94)
(97)
(105)
(103)
(102)
(104)
(114)
(111)
(108)
(111)
(104)
(112)
(116)
(117)
(139)
(138)
(157)
(165)
(164)
(168)
(172)
(184)
(194)
(186)
(189)
(188)
Selling, General & Administrative
(69)
(64)
(73)
(83)
(84)
(78)
(84)
(74)
(78)
(86)
(83)
(84)
(86)
(76)
(85)
(86)
(86)
(102)
(106)
(121)
(126)
(119)
(124)
(126)
(138)
(145)
(146)
(151)
(150)
Research & Development
(6)
(19)
0
0
(12)
(25)
(20)
(26)
(25)
(24)
(25)
(25)
(24)
(25)
(27)
(30)
(32)
(36)
(41)
(44)
(48)
(46)
(51)
(53)
(54)
(49)
(49)
(50)
(51)
Depreciation & Amortization
0
(2)
0
0
0
(4)
0
0
0
(4)
0
0
0
(5)
0
0
0
(7)
0
0
0
(8)
0
0
0
(10)
0
0
0
Other Operating Expenses
0
1
(12)
(11)
(0)
1
1
(2)
(0)
1
(3)
0
(0)
2
(0)
(0)
1
6
9
9
8
8
7
7
8
10
9
12
14
Operating Income
52
N/A
54
+5%
62
+14%
75
+20%
73
-2%
68
-6%
73
+7%
65
-11%
64
-2%
59
-8%
52
-12%
52
N/A
60
+17%
66
+8%
81
+24%
89
+10%
97
+9%
109
+12%
115
+6%
119
+3%
109
-8%
107
-2%
101
-5%
98
-4%
99
+1%
100
+1%
103
+3%
109
+6%
115
+6%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
1
3
5
5
5
5
4
5
3
0
0
(1)
(1)
(0)
0
(2)
(1)
1
(2)
(6)
(5)
(8)
(4)
(3)
(4)
(5)
Non-Reccuring Items
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
0
(0)
(0)
Total Other Income
5
5
5
3
6
6
5
6
(1)
(0)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
(0)
(2)
(2)
(2)
(1)
(2)
(4)
(4)
Pre-Tax Income
55
N/A
57
+5%
66
+14%
79
+20%
83
+5%
79
-4%
83
+5%
75
-10%
67
-10%
62
-8%
55
-12%
54
-2%
59
+11%
65
+9%
80
+23%
87
+9%
97
+11%
108
+12%
113
+5%
117
+4%
110
-7%
104
-5%
93
-10%
91
-3%
89
-2%
93
+5%
99
+6%
101
+2%
106
+5%
Net Income
Tax Provision
(8)
(9)
(10)
(13)
(14)
(13)
(13)
(12)
(11)
(11)
(10)
(9)
(10)
(10)
(12)
(13)
(15)
(15)
(15)
(16)
(17)
(14)
(13)
(11)
(9)
(11)
(12)
(15)
(15)
Income from Continuing Operations
46
48
55
66
69
66
70
63
56
51
45
44
49
54
68
74
82
93
98
102
93
90
80
80
80
82
87
86
91
Net Income (Common)
46
N/A
48
+4%
55
+15%
66
+20%
69
+4%
66
-4%
70
+5%
63
-10%
56
-11%
51
-9%
45
-13%
44
-1%
49
+12%
54
+10%
68
+25%
74
+9%
82
+11%
93
+13%
98
+5%
102
+4%
93
-8%
90
-3%
80
-11%
80
0%
80
0%
82
+3%
87
+5%
86
-1%
91
+6%
EPS (Diluted)
0.48
N/A
0.49
+2%
0.43
-12%
0.52
+21%
0.56
+8%
0.52
-7%
0.55
+6%
0.5
-9%
0.44
-12%
0.4
-9%
0.35
-13%
0.35
N/A
0.4
+14%
0.43
+7%
0.54
+26%
0.59
+9%
0.65
+10%
0.73
+12%
0.77
+5%
0.8
+4%
0.73
-9%
0.71
-3%
0.63
-11%
0.63
N/A
0.63
N/A
0.64
+2%
0.68
+6%
0.67
-1%
0.71
+6%

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