Ningbo Color Master Batch Co Ltd
SZSE:301019
Income Statement
Earnings Waterfall
Ningbo Color Master Batch Co Ltd
Income Statement
Ningbo Color Master Batch Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
430
N/A
|
470
+9%
|
494
+5%
|
491
-1%
|
492
+0%
|
490
-1%
|
487
-1%
|
481
-1%
|
464
-4%
|
446
-4%
|
434
-3%
|
453
+4%
|
451
0%
|
467
+3%
|
478
+2%
|
478
0%
|
493
+3%
|
486
-1%
|
474
-2%
|
471
-1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(260)
|
(289)
|
(311)
|
(313)
|
(322)
|
(332)
|
(336)
|
(338)
|
(325)
|
(309)
|
(295)
|
(302)
|
(293)
|
(309)
|
(316)
|
(322)
|
(329)
|
(322)
|
(310)
|
(301)
|
|
| Gross Profit |
169
N/A
|
181
+7%
|
183
+1%
|
179
-2%
|
170
-5%
|
158
-7%
|
151
-4%
|
143
-5%
|
139
-3%
|
137
-1%
|
139
+1%
|
151
+9%
|
158
+5%
|
158
+0%
|
161
+2%
|
156
-4%
|
164
+5%
|
163
0%
|
164
+1%
|
171
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(53)
|
(55)
|
(54)
|
(53)
|
(53)
|
(47)
|
(43)
|
(44)
|
(47)
|
(46)
|
(49)
|
(49)
|
(56)
|
(55)
|
(57)
|
(58)
|
(66)
|
(63)
|
(61)
|
(62)
|
|
| Selling, General & Administrative |
(39)
|
(43)
|
(43)
|
(41)
|
(36)
|
(35)
|
(32)
|
(31)
|
(33)
|
(33)
|
(35)
|
(37)
|
(39)
|
(42)
|
(44)
|
(44)
|
(47)
|
(48)
|
(46)
|
(47)
|
|
| Research & Development |
(15)
|
(11)
|
(11)
|
(11)
|
(16)
|
(17)
|
(18)
|
(19)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(18)
|
(20)
|
(19)
|
(18)
|
|
| Depreciation & Amortization |
(3)
|
(1)
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
4
|
(0)
|
0
|
(1)
|
3
|
5
|
6
|
6
|
7
|
5
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
|
| Operating Income |
116
N/A
|
126
+8%
|
128
+1%
|
125
-2%
|
117
-7%
|
111
-5%
|
107
-3%
|
99
-8%
|
92
-8%
|
91
-1%
|
90
-1%
|
102
+13%
|
102
0%
|
104
+2%
|
104
+1%
|
98
-6%
|
98
+0%
|
100
+3%
|
103
+3%
|
109
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
2
|
2
|
2
|
3
|
5
|
9
|
12
|
16
|
16
|
16
|
16
|
14
|
16
|
14
|
16
|
17
|
17
|
20
|
17
|
17
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Other Income |
3
|
4
|
7
|
7
|
3
|
9
|
7
|
7
|
7
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
121
N/A
|
131
+8%
|
137
+4%
|
135
-1%
|
125
-8%
|
128
+2%
|
126
-1%
|
121
-4%
|
115
-6%
|
108
-6%
|
106
-1%
|
116
+9%
|
117
+1%
|
117
+0%
|
120
+2%
|
114
-5%
|
115
+1%
|
121
+5%
|
121
+0%
|
127
+5%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(17)
|
(18)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(15)
|
(14)
|
(13)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
|
| Income from Continuing Operations |
104
|
113
|
118
|
118
|
109
|
111
|
110
|
106
|
100
|
94
|
95
|
102
|
102
|
102
|
104
|
98
|
101
|
106
|
105
|
111
|
|
| Net Income (Common) |
104
N/A
|
113
+8%
|
118
+5%
|
118
0%
|
109
-8%
|
111
+2%
|
110
-1%
|
106
-3%
|
100
-5%
|
94
-6%
|
95
+0%
|
102
+8%
|
102
+0%
|
102
+0%
|
104
+2%
|
98
-5%
|
101
+2%
|
106
+5%
|
105
0%
|
111
+6%
|
|
| EPS (Diluted) |
0.87
N/A
|
0.93
+7%
|
0.98
+5%
|
0.98
N/A
|
0.74
-24%
|
0.92
+24%
|
0.89
-3%
|
0.9
+1%
|
0.6
-33%
|
0.78
+30%
|
0.79
+1%
|
0.6
-24%
|
0.61
+2%
|
0.6
-2%
|
0.62
+3%
|
0.59
-5%
|
0.6
+2%
|
0.63
+5%
|
0.63
N/A
|
0.66
+5%
|
|