30

Suzhou TA&A Ultra Clean Technology Co LtdSHE 300390 Stock Report

Last reporting period 30 Sep, 2023

Updated 11 Nov, 2024

Last price

Market cap $B

0.135

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Suzhou TA&A Statements

30

Data from Suzhou TA&A`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Suzhou TA&A Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

2 268.89

-26.9 %

100

1 653.41

72.9

615.47

6.3 %

27.1

29.162

1.3

115.25

5.1

3.159

103 %

0.1

612.31

-10.7 %

27

32.222

1.4

1.929

0.09

647.05

-13 %

28.5

93.496

4.1

447.15

-9.3 %

19.7

0.532

840.79

2023-06-30
%

3 103.88

-12.3 %

100

2 524.97

81.3

578.92

-58.9 %

18.7

20.075

0.6

125.44

4

-107.09

-283.3 %

-3.5

686.01

-49.2 %

22.1

59.024

1.9

-0.776

-0.02

743.86

-44.6 %

24

108.59

3.5

493.09

-44.1 %

15.9

0.592

833.48

2023-03-31
%

3 537.67

-20.6 %

100

2 129.67

60.2

1 408

-39.5 %

39.8

16.946

0.5

76.102

2.2

58.425

-52.1 %

1.7

1 349.57

-38.8 %

38.1

-7.8

-0.2

-0.067

-0.002

1 341.69

-38.9 %

37.9

182.62

5.2

881.37

-38.4 %

24.9

1.059

832.52

2022-12-31
%

4 457.28

-7.1 %

100

2 130.93

47.8

2 326.35

-13.6 %

52.2

18.482

0.4

169.17

3.8

121.86

25.3 %

2.7

2 204.49

-15.1 %

49.5

-10.76

-0.2

1.389

0.03

2 195.17

-15.3 %

49.2

283.89

6.4

1 430.83

-12.9 %

32.1

1.87

765.06

2022-09-30
%

4 797.67

9.3 %

100

2 104.63

43.9

2 693.04

-16.2 %

56.1

11.405

0.2

89.481

1.9

97.268

-0.6 %

2

2 595.77

-16.7 %

54.1

28.91

0.6

-1.907

-0.04

2 592.21

-17.1 %

54

394.13

8.2

1 643.27

-17.6 %

34.3

2.147

765.45

2022-06-30
%

4 387.62

29.5 %

100

1 172.2

26.7

3 215.42

25.7 %

73.3

18.007

0.4

88.316

2

97.878

-19.8 %

2.2

3 117.54

28 %

71.1

11.358

0.3

0.137

0.003

3 127.88

30.3 %

71.3

469.9

10.7

1 993.29

31.3 %

45.4

3.398

586.56

2022-03-31
%

3 387.89

215 %

100

829.35

24.5

2 558.54

260.2 %

75.5

12.164

0.4

115.55

3.4

122.08

-2.3 %

3.6

2 436.47

316.2 %

71.9

-35.788

-1.06

-0.121

-0.004

2 400.45

298.9 %

70.9

359.83

10.6

1 518.4

321.3 %

44.8

2.6

584

2021-12-31
%

1 075.5

20.8 %

100

365.1

33.9

710.4

57 %

66.1

13.43

1.2

61.932

5.8

124.97

105.7 %

11.6

585.43

49.5 %

54.4

-13.14

-1.2

1.029

0.1

601.7

54.1 %

55.9

87.31

8.1

360.4

51.6 %

33.5

0.629

572.77

2021-09-30
%

890.67

16.7 %

100

438.22

49.2

452.45

40.5 %

50.8

9.033

1

51.071

5.7

60.752

58.9 %

6.8

391.7

38 %

44

-1.813

-0.2

-0.016

-0.002

390.35

45.9 %

43.8

59.634

6.7

237.71

42.8 %

26.7

0.406

585.56

2021-06-30
%

763.36

14.3 %

100

441.35

57.8

322.01

36.8 %

42.2

18.706

2.5

42.636

5.6

38.232

77.8 %

5

283.78

32.6 %

37.2

-16.203

-2.1

0.009

0.001

267.59

26.9 %

35.1

40.616

5.3

166.46

13.9 %

21.8

0.295

565.11

2021-03-31
%

668

168 %

100

432.6

64.8

235.4

374.6 %

35.2

11.3

1.7

49.9

7.5

21.5

-40.8 %

3.2

214

1497 %

32

-3

-0.4

0

210.9

294.9 %

31.6

32

4.8

146.1

160 %

21.9

0.27

551.3

2020-12-31
%

249.3

-17.5 %

100

199.6

80.1

49.6

-46.1 %

19.9

13.7

5.5

15.6

6.3

36.3

-7.4 %

14.6

13.4

-74.7 %

5.4

43.4

17.4

1

0.4

53.4

0.2 %

21.4

-3.1

-1.2

56.2

33.5 %

22.5

0.1

551.3

2020-09-30
%

302

-43 %

100

209.9

69.5

92.1

-66.4 %

30.5

13.8

4.6

27.6

9.1

39.2

-62.2 %

13

52.9

-69 %

17.5

-0.1

-0.03

-0.1

-0.03

53.3

-67.4 %

17.6

9.5

3.1

42.1

-70 %

13.9

0.08

551.3

2020-06-30
%

529.9

128.3 %

100

255.4

48.2

274.5

205.3 %

51.8

23.7

4.5

52.5

9.9

103.8

225.4 %

19.6

170.7

194.3 %

32.2

-0.4

-0.08

-1.1

-0.2

163.6

184.5 %

30.9

22.1

4.2

140.1

194.9 %

26.4

0.25

551.3

2020-03-31
%

232.1

6.6 %

100

142.2

61.3

89.9

42.7 %

38.7

5.9

2.5

28

12.1

31.9

-29.1 %

13.7

58

222.2 %

25

-0.4

-0.2

0

57.5

313.7 %

24.8

8.8

3.8

47.5

302.5 %

20.5

0.09

551.3

2019-12-31
%

217.8

15.5 %

100

154.8

71.1

63

9.2 %

28.9

10

4.6

30.5

14

45

40.2 %

20.7

18

-30 %

8.3

-2

-0.9

-0.2

-0.09

13.9

-48.7 %

6.4

1.1

0.5

11.8

-47.3 %

5.4

0.02

551.3

2019-09-30
%

188.5

5.4 %

100

130.7

69.3

57.7

14.7 %

30.6

6.8

3.6

23.8

12.6

32.1

-9.3 %

17

25.7

71.3 %

13.6

1.4

0.7

0

27.1

51.4 %

14.4

3.9

2.1

22.4

43.6 %

11.9

0.04

551.3

2019-06-30
%

178.9

3.4 %

100

128.6

71.9

50.3

6.3 %

28.1

8.7

4.9

24.6

13.8

35.4

23.8 %

19.8

15

-19.8 %

8.4

1.7

1

0.1

0.06

17.9

14.7 %

10

2

1.1

15.6

28.9 %

8.7

0.03

551.3

2019-03-31
%

173

-11.6 %

100

125.7

72.7

47.3

-8.9 %

27.3

6

3.5

24.4

14.1

28.6

-21.6 %

16.5

18.7

22.2 %

10.8

-3.3

-1.9

0

15.6

6.1 %

9

2.7

1.6

12.1

-6.2 %

7

0.02

551.3

2018-12-31
%

195.8

-4.3 %

100

143.9

73.5

51.9

0.2 %

26.5

10.5

5.4

23.8

12.2

36.5

25.9 %

18.6

15.3

-32.9 %

7.8

-1.3

-0.7

0.8

0.4

14.7

-26.5 %

7.5

1.4

0.7

12.9

-25 %

6.6

0.02

551.3

2018-09-30
%

204.5

-1.8 %

100

152.7

74.7

51.8

5.3 %

25.3

6.3

3.1

22.1

10.8

29

-32.9 %

14.2

22.8

280 %

11.1

2.5

1.2

0

20

23.5 %

9.8

2.4

1.2

17.2

35.4 %

8.4

0.03

551.3

2018-06-30
%

208.2

22.5 %

100

159

76.4

49.2

24.6 %

23.6

0

32.5

15.6

43.2

85.4 %

20.7

6

-63 %

2.9

3.6

1.7

7.1

3.4

16.2

43.4 %

7.8

2.8

1.3

12.7

67.1 %

6.1

0.02

551.3

2018-03-31
%

169.9

-18.2 %

100

130.4

76.8

39.5

-17.2 %

23.2

0

24.2

14.2

23.3

-32.3 %

13.7

16.2

21.8 %

9.5

-5

-2.9

0.1

0.06

11.3

-2.6 %

6.7

2.3

1.4

7.6

-17.4 %

4.5

0.01

551.3

2017-12-31

207.7

8.9 %

100

160

77

47.7

16.9 %

23

0

29.5

14.2

34.4

42.1 %

16.6

13.3

-20.4 %

6.4

-3.2

-1.5

1.5

0.7

11.6

-11.5 %

5.6

1.3

0.6

9.2

-10.7 %

4.4

0.02

551.3

2017-09-30

190.8

7.4 %

100

149.9

78.6

40.8

17.2 %

21.4

6.2

3.2

18.8

9.9

24.2

2.1 %

12.7

16.7

50.5 %

8.8

-3.4

-1.8

0

13.1

57.8 %

6.9

2.7

1.4

10.3

80.7 %

5.4

0.02

551.3

2017-06-30

177.6

10.8 %

100

142.8

80.4

34.8

14.5 %

19.6

0

23.1

13

23.7

17.3 %

13.3

11.1

8.8 %

6.3

-2.7

-1.5

-0.1

-0.06

8.3

-8.8 %

4.7

1.8

1

5.7

-14.9 %

3.2

0.01

551.3

2017-03-31

160.3

-11.2 %

100

129.9

81

30.4

-11.4 %

19

0

20.7

12.9

20.2

-52.8 %

12.6

10.2

220 %

6.4

-1.2

-0.7

0.1

0.06

9.1

297.8 %

5.7

1.7

1.1

6.7

286.1 %

4.2

0.01

551.3

2016-12-31

180.6

13.7 %

100

146.3

81

34.3

-1.7 %

19

0

26.4

14.6

42.8

65.3 %

23.7

-8.5

-193.4 %

-4.7

2.5

1.4

1.7

0.9

-4.6

-141.4 %

-2.5

-1.1

-0.6

-3.6

-142.9 %

-2

-0.01

551.3

2016-09-30

158.8

16.8 %

100

123.8

78

34.9

6.4 %

22

0

23.1

14.5

25.9

5.7 %

16.3

9.1

9.6 %

5.7

1.9

1.2

0.8

0.5

11.1

26.1 %

7

2.3

1.4

8.4

37.7 %

5.3

0.02

551.3

2016-06-30

136

17.5 %

100

103.2

75.9

32.8

23.3 %

24.1

0

23.3

17.1

24.5

33.2 %

18

8.3

6.1

0.2

0.1

0.3

0.2

8.8

12.8 %

6.5

2.2

1.6

6.1

19.6 %

4.5

0.01

551.3

2016-03-31

115.7

-8.3 %

100

89

76.9

26.6

-16.9 %

23

0

20.2

17.5

18.4

-0.5 %

15.9

8.3

-39 %

7.2

-0.8

-0.7

0.3

0.3

7.8

-41.8 %

6.7

2

1.7

5.1

-56.8 %

4.4

0.01

551.3

2015-12-31

126.2

17.4 %

100

94.2

74.6

32

10.3 %

25.4

0

18.6

14.7

18.5

6.3 %

14.7

13.6

17.2 %

10.8

-0.3

-0.2

0.2

0.2

13.4

-10.7 %

10.6

1.2

1

11.8

9.4

0.02

551.3

2015-09-30

107.5

-4.1 %

100

78.5

73

29

-3 %

27

0

16.3

15.2

17.4

22.5 %

16.2

11.6

-26.1 %

10.8

1.4

1.3

2.1

2

15

-6.3 %

14

2.8

2.6

11.8

-3.3 %

11

0.03

467.9

2015-06-30

112.1

-1.9 %

100

82.2

73.3

29.9

13.7 %

26.7

0

14.6

13

14.2

6.8 %

12.7

15.7

20.8 %

14

0.2

0.2

0.1

0.09

16

19.4 %

14.3

3.1

2.8

12.2

8.9 %

10.9

0.03

467.9

2015-03-31

114.3

12.3 %

100

88

77

26.3

9.1 %

23

0

12.6

11

13.3

3.1 %

11.6

13

16.1 %

11.4

0.5

0.4

0.2

0.2

13.4

-2.9 %

11.7

2.2

1.9

11.2

-5.1 %

9.8

0.02

467.9

2014-12-31

101.8

0.9 %

100

77.7

76.3

24.1

-8 %

23.7

0

13.2

13

12.9

-3 %

12.7

11.2

-13.2 %

11

-0.1

-0.1

2.8

2.8

13.8

6.2 %

13.6

2.1

2.1

11.8

9.3 %

11.6

0.03

467.9

2014-09-30

100.9

4.9 %

100

74.6

73.9

26.2

2.7 %

26

0

13.3

13.2

13.3

-7 %

13.2

12.9

15.2 %

12.8

0

0

13

15 %

12.9

2.2

2.2

10.8

16.1 %

10.7

0.02

467.9

2014-06-30

96.2

7.2 %

100

70.7

73.5

25.5

8.5 %

26.5

0

13.6

14.1

14.3

17.2 %

14.9

11.2

-0.9 %

11.6

-0.1

-0.1

0.2

0.2

11.3

0.9 %

11.7

2

2.1

9.3

-2.1 %

9.7

0.03

280.9

2013-12-31

89.7

100

66.2

73.8

23.5

26.2

0

12.1

13.5

12.2

13.6

11.3

12.6

-0.2

-0.2

0.2

0.2

11.2

12.5

1.7

1.9

9.5

10.6

0.03

374.4

View Section: Balance Sheet