30

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

Last reporting period 30 Sep, 2023

Updated 20 Sep, 2024

Last price

Market cap $B

0.135

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Suzhou TA&A Statements

30

Suzhou TA&A Income Statement

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

100

1 653.41

72.9

615.47

27.1

29.162

1.3

115.25

5.1

3.159

0.1

612.31

27

32.222

1.4

1.929

0.09

647.05

28.5

93.496

4.1

447.15

19.7

0.532

840.79

2023-06-30
%

3 103.88

100

2 524.97

81.3

578.92

18.7

20.075

0.6

125.44

4

-107.09

-3.5

686.01

22.1

59.024

1.9

-0.776

-0.02

743.86

24

108.59

3.5

493.09

15.9

0.592

833.48

2023-03-31
%

3 537.67

100

2 129.67

60.2

1 408

39.8

16.946

0.5

76.102

2.2

58.425

1.7

1 349.57

38.1

-7.8

-0.2

-0.067

-0.002

1 341.69

37.9

182.62

5.2

881.37

24.9

1.059

832.52

2022-12-31
%

4 457.28

100

2 130.93

47.8

2 326.35

52.2

18.482

0.4

169.17

3.8

121.86

2.7

2 204.49

49.5

-10.76

-0.2

1.389

0.03

2 195.17

49.2

283.89

6.4

1 430.83

32.1

1.87

765.06

2022-09-30
%

4 797.67

100

2 104.63

43.9

2 693.04

56.1

11.405

0.2

89.481

1.9

97.268

2

2 595.77

54.1

28.91

0.6

-1.907

-0.04

2 592.21

54

394.13

8.2

1 643.27

34.3

2.147

765.45

2022-06-30
%

4 387.62

100

1 172.2

26.7

3 215.42

73.3

18.007

0.4

88.316

2

97.878

2.2

3 117.54

71.1

11.358

0.3

0.137

0.003

3 127.88

71.3

469.9

10.7

1 993.29

45.4

3.398

586.56

2022-03-31
%

3 387.89

100

829.35

24.5

2 558.54

75.5

12.164

0.4

115.55

3.4

122.08

3.6

2 436.47

71.9

-35.788

-1.06

-0.121

-0.004

2 400.45

70.9

359.83

10.6

1 518.4

44.8

2.6

584

2021-12-31
%

1 075.5

100

365.1

33.9

710.4

66.1

13.43

1.2

61.932

5.8

124.97

11.6

585.43

54.4

-13.14

-1.2

1.029

0.1

601.7

55.9

87.31

8.1

360.4

33.5

0.629

572.77

2021-09-30
%

890.67

100

438.22

49.2

452.45

50.8

9.033

1

51.071

5.7

60.752

6.8

391.7

44

-1.813

-0.2

-0.016

-0.002

390.35

43.8

59.634

6.7

237.71

26.7

0.406

585.56

2021-06-30
%

763.36

100

441.35

57.8

322.01

42.2

18.706

2.5

42.636

5.6

38.232

5

283.78

37.2

-16.203

-2.1

0.009

0.001

267.59

35.1

40.616

5.3

166.46

21.8

0.295

565.11

2021-03-31
%

668

100

432.6

64.8

235.4

35.2

11.3

1.7

49.9

7.5

21.5

3.2

214

32

-3

-0.4

0

210.9

31.6

32

4.8

146.1

21.9

0.27

551.3

2020-12-31
%

249.3

100

199.6

80.1

49.6

19.9

13.7

5.5

15.6

6.3

36.3

14.6

13.4

5.4

43.4

17.4

1

0.4

53.4

21.4

-3.1

-1.2

56.2

22.5

0.1

551.3

2020-09-30
%

302

100

209.9

69.5

92.1

30.5

13.8

4.6

27.6

9.1

39.2

13

52.9

17.5

-0.1

-0.03

-0.1

-0.03

53.3

17.6

9.5

3.1

42.1

13.9

0.08

551.3

2020-06-30
%

529.9

100

255.4

48.2

274.5

51.8

23.7

4.5

52.5

9.9

103.8

19.6

170.7

32.2

-0.4

-0.08

-1.1

-0.2

163.6

30.9

22.1

4.2

140.1

26.4

0.25

551.3

2020-03-31
%

232.1

100

142.2

61.3

89.9

38.7

5.9

2.5

28

12.1

31.9

13.7

58

25

-0.4

-0.2

0

57.5

24.8

8.8

3.8

47.5

20.5

0.09

551.3

2019-12-31
%

217.8

100

154.8

71.1

63

28.9

10

4.6

30.5

14

45

20.7

18

8.3

-2

-0.9

-0.2

-0.09

13.9

6.4

1.1

0.5

11.8

5.4

0.02

551.3

2019-09-30
%

188.5

100

130.7

69.3

57.7

30.6

6.8

3.6

23.8

12.6

32.1

17

25.7

13.6

1.4

0.7

0

27.1

14.4

3.9

2.1

22.4

11.9

0.04

551.3

2019-06-30
%

178.9

100

128.6

71.9

50.3

28.1

8.7

4.9

24.6

13.8

35.4

19.8

15

8.4

1.7

1

0.1

0.06

17.9

10

2

1.1

15.6

8.7

0.03

551.3

2019-03-31
%

173

100

125.7

72.7

47.3

27.3

6

3.5

24.4

14.1

28.6

16.5

18.7

10.8

-3.3

-1.9

0

15.6

9

2.7

1.6

12.1

7

0.02

551.3

2018-12-31
%

195.8

100

143.9

73.5

51.9

26.5

10.5

5.4

23.8

12.2

36.5

18.6

15.3

7.8

-1.3

-0.7

0.8

0.4

14.7

7.5

1.4

0.7

12.9

6.6

0.02

551.3

2018-09-30
%

204.5

100

152.7

74.7

51.8

25.3

6.3

3.1

22.1

10.8

29

14.2

22.8

11.1

2.5

1.2

0

20

9.8

2.4

1.2

17.2

8.4

0.03

551.3

2018-06-30
%

208.2

100

159

76.4

49.2

23.6

0

32.5

15.6

43.2

20.7

6

2.9

3.6

1.7

7.1

3.4

16.2

7.8

2.8

1.3

12.7

6.1

0.02

551.3

2018-03-31
%

169.9

100

130.4

76.8

39.5

23.2

0

24.2

14.2

23.3

13.7

16.2

9.5

-5

-2.9

0.1

0.06

11.3

6.7

2.3

1.4

7.6

4.5

0.01

551.3

2017-12-31

207.7

100

160

77

47.7

23

0

29.5

14.2

34.4

16.6

13.3

6.4

-3.2

-1.5

1.5

0.7

11.6

5.6

1.3

0.6

9.2

4.4

0.02

551.3

2017-09-30

190.8

100

149.9

78.6

40.8

21.4

6.2

3.2

18.8

9.9

24.2

12.7

16.7

8.8

-3.4

-1.8

0

13.1

6.9

2.7

1.4

10.3

5.4

0.02

551.3

2017-06-30

177.6

100

142.8

80.4

34.8

19.6

0

23.1

13

23.7

13.3

11.1

6.3

-2.7

-1.5

-0.1

-0.06

8.3

4.7

1.8

1

5.7

3.2

0.01

551.3

2017-03-31

160.3

100

129.9

81

30.4

19

0

20.7

12.9

20.2

12.6

10.2

6.4

-1.2

-0.7

0.1

0.06

9.1

5.7

1.7

1.1

6.7

4.2

0.01

551.3

2016-12-31

180.6

100

146.3

81

34.3

19

0

26.4

14.6

42.8

23.7

-8.5

-4.7

2.5

1.4

1.7

0.9

-4.6

-2.5

-1.1

-0.6

-3.6

-2

-0.01

551.3

2016-09-30

158.8

100

123.8

78

34.9

22

0

23.1

14.5

25.9

16.3

9.1

5.7

1.9

1.2

0.8

0.5

11.1

7

2.3

1.4

8.4

5.3

0.02

551.3

2016-06-30

136

100

103.2

75.9

32.8

24.1

0

23.3

17.1

24.5

18

8.3

6.1

0.2

0.1

0.3

0.2

8.8

6.5

2.2

1.6

6.1

4.5

0.01

551.3

2016-03-31

115.7

100

89

76.9

26.6

23

0

20.2

17.5

18.4

15.9

8.3

7.2

-0.8

-0.7

0.3

0.3

7.8

6.7

2

1.7

5.1

4.4

0.01

551.3

2015-12-31

126.2

100

94.2

74.6

32

25.4

0

18.6

14.7

18.5

14.7

13.6

10.8

-0.3

-0.2

0.2

0.2

13.4

10.6

1.2

1

11.8

9.4

0.02

551.3

2015-09-30

107.5

100

78.5

73

29

27

0

16.3

15.2

17.4

16.2

11.6

10.8

1.4

1.3

2.1

2

15

14

2.8

2.6

11.8

11

0.03

467.9

2015-06-30

112.1

100

82.2

73.3

29.9

26.7

0

14.6

13

14.2

12.7

15.7

14

0.2

0.2

0.1

0.09

16

14.3

3.1

2.8

12.2

10.9

0.03

467.9

2015-03-31

114.3

100

88

77

26.3

23

0

12.6

11

13.3

11.6

13

11.4

0.5

0.4

0.2

0.2

13.4

11.7

2.2

1.9

11.2

9.8

0.02

467.9

2014-12-31

101.8

100

77.7

76.3

24.1

23.7

0

13.2

13

12.9

12.7

11.2

11

-0.1

-0.1

2.8

2.8

13.8

13.6

2.1

2.1

11.8

11.6

0.03

467.9

2014-09-30

100.9

100

74.6

73.9

26.2

26

0

13.3

13.2

13.3

13.2

12.9

12.8

0

0

13

12.9

2.2

2.2

10.8

10.7

0.02

467.9

2014-06-30

96.2

100

70.7

73.5

25.5

26.5

0

13.6

14.1

14.3

14.9

11.2

11.6

-0.1

-0.1

0.2

0.2

11.3

11.7

2

2.1

9.3

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