Delong Composite Energy Group Co., Ltd. (000593.SZ)

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000593.SZ
Financials

7.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	428.044	423.269	425.791	441.088	377.562	396.392	385.059	418.053	334.905	353.744	362.378	429.997	368.665	347.755	361.082	465.962	296.431	281.381	231.661	397.594	256.214	222.904	161.246	166.578	158.026	162.26	144.101	155.154	106.788	112.81	110.838	121.392	119.423	129.18	103.507	122.46	94.068	95.076	109.765	139.534	96.575	96.812	109.968	143.249	95.67	102.981	118.069	152.493	92.947	94.078	110.909	206.683	166.246	87.032	96.862	103.484	29.786	72.155	78.466	111.582	67.921	71.075	79.252	86.197	62.201	59.003	73.59	96.418	70.532	63.917	71.366	82.456	53.811	52.295	53.959	72.938	44.1	36.039	45.136	44.243	42.231	44.098	51.685	36.031	28.032	27.435	36.302	43.807	47.64	51.815	60.969
Cost of Revenue Numbers are in millions	375.096	367.276	371.026	370.948	314.691	326.355	339.979	359.285	280.204	294.998	315.185	356.624	302.839	283.178	309.464	384.726	231.072	210.04	203.78	321.575	201.31	177.028	128.966	131.457	120.357	116.54	120.476	101.243	83.664	79.276	79.98	83.234	94.379	94.216	73.323	80.467	64.117	64.684	80.876	97.39	65.124	69.353	80.08	95.989	65.945	73.383	88.022	102.762	66.592	67.74	82.085	129.827	106.52	59.825	71.139	76.599	16.087	48.606	51.707	81.952	43.073	48	56.151	64.564	43.219	40.904	53.261	75.696	49.915	42.928	50.647	61.231	36.774	37.217	38.494	51.995	28.311	24.912	31.968	35.327	24.451	25.174	32.225	27.03	21.944	22.068	27.978	36.259	39.774	44.263	50.85
Gross Profit Numbers are in millions	52.948	55.993	54.765	70.14	62.872	70.037	45.08	58.767	54.702	58.747	47.193	73.372	65.826	64.577	51.618	81.236	65.359	71.341	27.881	76.019	54.904	45.876	32.28	35.121	37.669	45.72	23.626	53.911	23.124	33.535	30.858	38.158	25.044	34.964	30.184	41.993	29.952	30.392	28.889	42.145	31.451	27.459	29.888	47.26	29.725	29.598	30.046	49.731	26.356	26.337	28.824	76.856	59.727	27.207	25.722	26.885	13.699	23.549	26.76	29.63	24.848	23.075	23.101	21.633	18.982	18.099	20.329	20.722	20.617	20.989	20.719	21.226	17.036	15.078	15.465	20.944	15.79	11.127	13.169	8.916	17.78	18.924	19.46	9.001	6.088	5.368	8.324	7.548	7.867	7.552	10.119
Gross Profit Ratio Numbers are in millions	0.124	0.132	0.129	0.159	0.167	0.177	0.117	0.141	0.163	0.166	0.13	0.171	0.179	0.186	0.143	0.174	0.22	0.254	0.12	0.191	0.214	0.206	0.2	0.211	0.238	0.282	0.164	0.347	0.217	0.297	0.278	0.314	0.21	0.271	0.292	0.343	0.318	0.32	0.263	0.302	0.326	0.284	0.272	0.33	0.311	0.287	0.254	0.326	0.284	0.28	0.26	0.372	0.359	0.313	0.266	0.26	0.46	0.326	0.341	0.266	0.366	0.325	0.291	0.251	0.305	0.307	0.276	0.215	0.292	0.328	0.29	0.257	0.317	0.288	0.287	0.287	0.358	0.309	0.292	0.202	0.421	0.429	0.377	0.25	0.217	0.196	0.229	0.172	0.165	0.146	0.166
Reseach & Development Expenses Numbers are in millions	0.075	0.071	0.072	0.072	0.12	0.613	0.661	0.891	0.666	0.625	0.863	2.264	0.7	0.538	0.427	0.808	0.536	0.336	0	0	0	0	0	0.055	0.048	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	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	40.951	-7.96	19.89	-25.628	46.808	-8.782	21.569	20.885	41.365	-5.421	21.458	-32.029	53.9	-10.075	27.326	-32.907	22.552	-11.402	23.221	-25.799	21.194	-4.717	16.764	-22.034	19.882	-4.798	14.88	-17.829	12.622	-6.098	13.499	-20.603	15.541	-5.513	11.856	-16.128	10.915	-6.613	12.392	-17.459	10.767	-2.086	10.063	-19.928	10.712	-5.269	12.496	-16.751	9.228	9.373	9.255	-14.135	8.215	-1.6	8.926	-10.919	6.064	-3.479	6.263	12.486	5.764	5.878	7.356	6.656	5.598	7.921	6.388	6.748	6.693	7.363	7.561	13.607	5.596	7.44	7.616	3.08	7.23	6.764	5.17	0.168	6.188	6.512	6.223	6.659	4.734	5.628	5.203	13.75	7.14	4.604	5.369
Selling & Marketing Expenses Numbers are in millions	-13.09	8.023	8.755	7.802	7.862	8.234	9.211	7.086	8.388	8.168	9.911	8.685	6.716	5.581	8.365	10.328	7.117	6.575	6.19	8.324	6.987	4.848	4.852	5.921	4.784	4.275	7.013	5.787	6.341	5.857	7.581	8.411	11.422	11.367	12.977	13.018	12.772	12.06	13.521	14.126	13.594	13.159	16.101	12.383	14.491	12.419	11.545	10.708	13.45	10.407	13.736	12.174	12.858	10.44	11.632	14.751	6.876	7.462	9.273	9.161	7.885	7.075	9.34	6.657	5.681	6.696	7.866	10.705	8.689	5.407	6.946	11.8	6.446	4.58	4.999	9.943	5.868	4.57	4.885	5.883	10.455	10.544	9.532	4.899	3.222	2.892	3.474	3.843	4.964	3.671	4.932
SG&A Numbers are in millions	27.861	0.064	28.555	-17.826	54.67	-0.548	30.779	29.484	49.753	2.747	31.369	-23.344	60.616	-4.493	35.69	-22.579	29.669	-4.828	29.411	-17.475	28.181	0.131	21.617	-16.113	24.666	-0.523	21.894	-12.042	18.964	-0.241	21.08	-12.192	26.963	5.854	24.833	-3.11	23.687	5.447	25.913	-3.333	24.362	11.074	26.164	-7.544	25.203	7.149	24.041	-6.043	22.678	19.78	22.991	-1.961	21.073	8.84	20.558	3.832	12.941	3.983	15.535	21.647	13.65	12.954	16.696	13.313	11.278	14.617	14.255	17.453	15.382	12.771	14.508	25.407	12.042	12.021	12.615	13.023	13.098	11.334	10.055	6.051	16.643	17.056	15.755	11.557	7.956	8.521	8.677	17.593	12.103	8.275	10.301
Other Expenses Numbers are in millions	0.046	3.119	0.706	-0.021	0.46	2.436	2.007	8.441	-23.284	26.049	1.832	-1.975	-0.322	0.759	0.062	0.833	0.984	-0.044	0.158	-1.383	0.861	0.362	-0.008	-1.907	-0.044	1.21	0.052	0.331	0.014	0.137	0.049	-0.016	0.643	-1.75	0.018	0.815	2.459	0.134	-0.003	1.189	2.098	0	-0.001	1.799	2.4	0.101	0.016	0.183	1.495	0.74	-0.026	0.166	0.001	1.603	-0.011	0.317	0.001	-0.025	0.068	-0.221	0.008	-0.071	0.562	1.371	0.66	0.583	0.459	-0.031	0.039	-0.009	0.94	13.764	3.479	3.89	3.316	1.118	3.031	5.994	2.9	2.23	2.907	4.194	2.481	5.378	4.738	4.009	3.611	-0.646	1.294	0.535	0.63
Operating Expenses Numbers are in millions	27.89	26.599	28.627	32.289	28.454	30.191	33.447	38.816	27.134	29.422	34.064	40.521	30.585	30.407	37.945	38.377	32.456	30.282	30.905	32.373	29.878	24.631	23.246	25.888	26.029	20.254	23.21	21.33	20.815	17.177	22.487	28.864	27.389	25.163	26.796	31.566	25.458	24.165	27.715	28.832	26.583	25.234	27.602	25.511	27.283	24.276	25.84	33.587	24.636	21.368	24.472	39.185	28.871	19.669	21.839	28.267	14.392	13.56	16.855	23.38	14.945	14.187	17.768	14.675	12.513	15.757	15.298	18.977	16.664	13.986	15.567	26.114	12.554	12.457	12.988	13.841	13.527	11.534	10.326	6.32	17.142	17.509	16.143	11.761	8.078	8.591	8.786	17.776	12.233	8.5	10.465
Operating Income Numbers are in millions	22.761	20.407	26.138	-275.532	28.708	33.005	5.233	19.952	20.59	21.502	5.43	20.556	29.184	25.888	5.77	23.184	21.572	32.086	-13.446	26.862	17.61	16.661	4.573	-199.701	16.34	19.714	-4.563	25.664	-3.396	10.798	3.661	-62.871	-3.357	8.225	2.877	6.377	0.965	6.307	3.646	11.701	5.465	1.863	1.195	19.726	24.518	2.633	1.524	14.081	-1.266	3.75	1.723	32.062	29.137	6.56	1.494	-3.823	-2.014	8.965	6.424	63.389	5.913	6.31	0.221	-4.823	0.861	9.756	-0.259	-0.774	-0.7	6.579	0.232	-6.183	0.468	0.808	0.302	2.54	0.344	-0.824	0.991	-0.624	-0.958	1.466	1.614	2.39	-1.042	-0.937	-0.593	-25.327	-9.37	0.438	1.046
Operating Income Ratio Numbers are in millions	0.053	0.048	0.061	-0.625	0.076	0.083	0.014	0.048	0.061	0.061	0.015	0.048	0.079	0.074	0.016	0.05	0.073	0.114	-0.058	0.068	0.069	0.075	0.028	-1.199	0.103	0.121	-0.032	0.165	-0.032	0.096	0.033	-0.518	-0.028	0.064	0.028	0.052	0.01	0.066	0.033	0.084	0.057	0.019	0.011	0.138	0.256	0.026	0.013	0.092	-0.014	0.04	0.016	0.155	0.175	0.075	0.015	-0.037	-0.068	0.124	0.082	0.568	0.087	0.089	0.003	-0.056	0.014	0.165	-0.004	-0.008	-0.01	0.103	0.003	-0.075	0.009	0.015	0.006	0.035	0.008	-0.023	0.022	-0.014	-0.023	0.033	0.031	0.066	-0.037	-0.034	-0.016	-0.578	-0.197	0.008	0.017
Total Other Income Expenses Net Numbers are in millions	-7.391	3.119	1.135	-0.021	0.46	2.436	0.055	0.006	0.317	1.083	0.672	-1.975	-0.322	0.759	0.062	-1.145	0.984	-0.044	0.158	-1.383	0.861	0.362	-0.335	-1.837	-0.52	1.199	0.05	0.356	0.007	0.099	-0.006	-0.547	0.397	-1.76	0.01	0.473	2.102	0.12	-0.006	1.124	2.071	0	-0.005	1.788	2.399	-2.589	-2.715	0.181	-1.491	0.701	-0.026	-0.008	0.004	1.499	-0.009	-0.808	0.001	-0.111	0.068	1.45	-1.677	-0.071	0.559	0.915	0.661	0.544	-2.925	0.44	0.143	0.105	0.94	7.274	-0.015	0.195	-1.663	-2.194	-0.125	3.031	0.016	-0.791	1.352	0.048	-0.026	0.174	2.049	1.317	1.078	-1.38	0.821	0.02	0.029
Income Before Tax Numbers are in millions	15.37	23.526	21.465	-275.553	29.168	35.441	5.288	19.958	20.907	22.303	6.102	18.581	28.862	26.647	5.831	24.017	22.557	32.041	-13.288	25.478	18.471	17.023	4.565	-201.607	16.297	20.923	-4.511	26.02	-3.389	10.925	3.702	-62.928	-2.96	6.465	2.886	6.85	3.068	6.427	3.641	12.825	7.536	1.864	1.19	21.514	26.917	2.733	1.491	14.263	0.228	4.451	1.697	32.054	29.142	8.059	1.486	-4.632	-2.014	8.854	6.491	64.839	4.236	6.239	0.78	-3.908	1.522	10.3	-3.183	-0.334	-0.557	6.684	1.172	1.091	0.453	1.004	0.323	0.346	0.219	2.206	1.007	-1.415	0.394	1.513	1.588	2.563	1.007	0.38	0.485	-26.707	-8.549	0.458	1.076
Income Before Tax Ratio Numbers are in millions	0.036	0.056	0.05	-0.625	0.077	0.089	0.014	0.048	0.062	0.063	0.017	0.043	0.078	0.077	0.016	0.052	0.076	0.114	-0.057	0.064	0.072	0.076	0.028	-1.21	0.103	0.129	-0.031	0.168	-0.032	0.097	0.033	-0.518	-0.025	0.05	0.028	0.056	0.033	0.068	0.033	0.092	0.078	0.019	0.011	0.15	0.281	0.027	0.013	0.094	0.002	0.047	0.015	0.155	0.175	0.093	0.015	-0.045	-0.068	0.123	0.083	0.581	0.062	0.088	0.01	-0.045	0.024	0.175	-0.043	-0.003	-0.008	0.105	0.016	0.013	0.008	0.019	0.006	0.005	0.005	0.061	0.022	-0.032	0.009	0.034	0.031	0.071	0.036	0.014	0.013	-0.61	-0.179	0.009	0.018
Income Tax Expense Numbers are in millions	3.734	5.787	5.365	7.874	6.503	5.723	3.195	6.035	6.141	5.802	4.183	5.944	6.134	7.633	4.153	7.16	7.127	6.993	1.859	6.552	8.079	4.906	2.504	2.184	9.149	4.74	1.39	5.204	1.161	2.513	1.564	-5.571	-1.474	1.329	0.854	2.435	0.289	1.769	1.399	3.431	1.879	0.064	0.871	5.357	6.445	0.835	0.92	1.192	0.826	1.62	0.752	7.453	9.395	1.839	0.749	-0.57	-0.537	2.06	1.693	2.435	1.045	0.633	0.571	-0.82	0.021	2.452	0.032	-0.458	0.67	1.518	0.543	0.002	0.574	0.591	0.064	-1.348	0.208	1.898	0.693	-0.38	0.043	1.107	0.407	17.717	-2.701	7.141	0.021	0.021	0.012	0.018	0.092
Net Income Numbers are in millions	11.356	16.92	14.061	-297.599	21.682	30.825	2.093	14.419	15.297	16.167	2.357	11.22	22.137	16.678	0.457	15.167	12.515	22.502	-15.261	18.234	9.421	12.318	1.329	-203.01	7.751	15.368	-5.743	19.125	-4.352	7.252	2.082	-59.676	-1.976	4.536	2.032	4.416	2.779	4.658	2.242	9.394	5.657	1.8	0.319	16.157	20.472	1.898	0.572	13.07	-0.597	2.849	1.012	24.516	19.764	6.159	0.783	-4.058	-1.487	6.709	4.809	62.233	3.228	5.578	0.201	-3.155	1.508	7.821	-3.193	0.053	-1.223	5.104	0.681	0.685	-0.095	0.375	0.254	1.785	0.031	0.104	0.182	-0.63	0.198	0.12	0.889	2.642	1.018	0.461	0.325	-26.495	-8.71	0.319	0.836
Net Income Ratio Numbers are in millions	0.027	0.04	0.033	-0.675	0.057	0.078	0.005	0.034	0.046	0.046	0.007	0.026	0.06	0.048	0.001	0.033	0.042	0.08	-0.066	0.046	0.037	0.055	0.008	-1.219	0.049	0.095	-0.04	0.123	-0.041	0.064	0.019	-0.492	-0.017	0.035	0.02	0.036	0.03	0.049	0.02	0.067	0.059	0.019	0.003	0.113	0.214	0.018	0.005	0.086	-0.006	0.03	0.009	0.119	0.119	0.071	0.008	-0.039	-0.05	0.093	0.061	0.558	0.048	0.078	0.003	-0.037	0.024	0.133	-0.043	0.001	-0.017	0.08	0.01	0.008	-0.002	0.007	0.005	0.024	0.001	0.003	0.004	-0.014	0.005	0.003	0.017	0.073	0.036	0.017	0.009	-0.605	-0.183	0.006	0.014
EPS Numbers are in millions	0.032	0.047	0.039	-0.83	0.061	0.086	0.006	0.041	0.045	0.048	0.007	0.038	0.048	0.037	0.001	0.042	0.035	0.063	-0.043	0.05	0.026	0.037	0.004	-0.58	0.022	0.043	-0.016	0.053	-0.012	0.021	0.006	-0.18	-0.006	0.016	0.007	0.016	0.01	0.017	0.008	0.033	0.02	0.006	0.001	0.073	0.092	0.01	0.003	0.066	-0.003	0.014	0.005	0.11	0.088	0.031	0.004	-0.019	-0.007	0.031	0.022	0.27	0.014	0.028	0.001	-0.015	0.007	0.035	-0.014	0	-0.005	0.023	0.003	0.003	-0	0.002	0.001	0.008	0	0.001	0.001	-0.003	0.001	0.001	0.003	0.012	0.004	0.002	0.001	-0.12	-0.038	0.001	0.003
EPS Diluted Numbers are in millions	0.032	0.047	0.039	-0.83	0.061	0.086	0.006	0.041	0.045	0.048	0.007	0.038	0.048	0.037	0.001	0.042	0.035	0.063	-0.043	0.05	0.026	0.037	0.004	-0.58	0.022	0.043	-0.016	0.053	-0.012	0.021	0.006	-0.18	-0.006	0.016	0.007	0.016	0.01	0.017	0.008	0.033	0.02	0.006	0.001	0.073	0.092	0.01	0.003	0.066	-0.003	0.014	0.005	0.11	0.088	0.031	0.004	-0.019	-0.007	0.031	0.022	0.27	0.014	0.028	0.001	-0.015	0.007	0.035	-0.014	0	-0.005	0.023	0.003	0.003	-0	0.002	0.001	0.008	0	0.001	0.001	-0.003	0.001	0.001	0.003	0.012	0.004	0.002	0.001	-0.12	-0.038	0.001	0.003
EBITDA Numbers are in millions	21.122	30.496	48.261	-237.044	60.62	57.156	29.486	43.406	48.464	48.305	14.122	51.27	58.524	53.988	15.692	34.619	33.153	42.772	-3.352	44.607	27.12	24.319	10.763	13.401	22.254	27.326	0.946	35.107	2.316	14.693	8.371	8.88	-2.104	7.665	3.388	12.175	4.494	8.917	1.174	15.843	4.869	2.656	2.286	50.225	2.442	5.06	4.206	20.241	1.72	4.969	4.352	39.294	30.856	9.526	3.883	-0.499	-0.693	10.283	9.904	66.492	12.341	8.765	5.333	18.932	6.469	-0.466	8.694	15.969	4.777	7.003	5.152	19.751	8.863	13.271	7.863	20.887	8.021	11.543	6.867	15.655	4.744	12.809	5.92	22.411	-0.13	8.484	1.59	-17.668	-12.064	6.75	-0.346
EBITDA Ratio Numbers are in millions	0.049	0.072	0.063	0.065	0.097	0.106	0.032	0.104	0.083	0.084	0.037	0.066	0.089	0.105	0.044	0.098	0.113	0.15	-0.015	0.112	0.108	0.109	0.058	0.08	0.14	0.168	0.003	0.226	0.022	0.13	0.076	0.073	-0.018	0.059	0.033	0.099	0.052	0.094	0.011	0.115	0.051	0.027	0.021	0.352	0.026	0.049	0.036	0.133	0.019	0.053	0.039	0.192	0.186	0.111	0.04	-0.005	-0.023	0.143	0.128	0.583	0.182	0.11	0.068	0.22	0.105	-0.008	0.118	0.166	0.068	0.109	0.072	0.24	0.165	0.254	0.146	0.286	0.182	0.32	0.152	0.354	0.112	0.29	0.115	0.622	-0.005	0.309	0.044	-0.403	-0.253	0.13	-0.006

Delong Composite Energy Group Co., Ltd.

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