China Tungsten And Hightech Materals Co.,Ltd
SZSE:000657.SZ
9.27 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 12,657.1 | 13,079.97 | 12,093.58 | 9,919.458 | 8,084.642 | 8,176.521 | 6,709.286 | 5,342.368 | 5,857.397 | 8,379.789 | 11,237.297 | 1,595.63 | 1,448.802 | 1,157.697 | 799.76 | 1,323.543 | 1,520.941 | 1,351.799 | 1,066.611 | 1,013.498 | 1,218.528 | 1,217.599 | 1,168.082 | 1,009.458 | 805.876 | 196.819 | 107.874 | 144.381 | 145.021 |
Cost of Revenue
| 10,690.323 | 10,786.863 | 9,750.166 | 8,093.258 | 6,411.281 | 6,606.644 | 5,325.315 | 4,253.808 | 5,212.45 | 7,454.461 | 9,975.783 | 1,567.044 | 1,378.52 | 1,092.414 | 774.658 | 1,266.893 | 1,498.427 | 1,283.695 | 973.901 | 889.943 | 1,045.789 | 1,043.818 | 1,010.806 | 862.541 | 684.339 | 167.737 | 91.626 | 119.738 | 118.063 |
Gross Profit
| 1,966.777 | 2,293.107 | 2,343.414 | 1,826.2 | 1,673.362 | 1,569.877 | 1,383.971 | 1,088.56 | 644.947 | 925.328 | 1,261.513 | 28.586 | 70.283 | 65.283 | 25.102 | 56.65 | 22.514 | 68.104 | 92.71 | 123.555 | 172.739 | 173.781 | 157.276 | 146.917 | 121.537 | 29.082 | 16.248 | 24.643 | 26.959 |
Gross Profit Ratio
| 0.155 | 0.175 | 0.194 | 0.184 | 0.207 | 0.192 | 0.206 | 0.204 | 0.11 | 0.11 | 0.112 | 0.018 | 0.049 | 0.056 | 0.031 | 0.043 | 0.015 | 0.05 | 0.087 | 0.122 | 0.142 | 0.143 | 0.135 | 0.146 | 0.151 | 0.148 | 0.151 | 0.171 | 0.186 |
Reseach & Development Expenses
| 490.017 | 414.998 | 412.08 | 366.813 | 307.486 | 175.382 | 345.657 | 320.745 | 139.132 | 92.966 | 115.716 | 3.079 | 3.424 | 3.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.775 | 8.593 | 8.185 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 593.019 | 628.262 | 121.215 | 95.81 | 93.857 | 102.072 | -92.19 | -67.161 | 62.698 | 71.399 | 94.039 | 43.136 | 32.895 | 24.978 | 37.718 | 42.913 | 52.281 | 126.619 | 60.099 | 77.934 | 106.942 | 54.661 | 44.011 | 51.585 | 58.053 | 12.261 | 6.463 | 7.577 | 6.183 |
Selling & Marketing Expenses
| 407.555 | 381.434 | 375.751 | 362.033 | 403.059 | 394.726 | 350.45 | 321.718 | 286.566 | 283.274 | 281.897 | 0.017 | 0.251 | 0.217 | 0.144 | 1.52 | 5.442 | 5.484 | 2.572 | 4.277 | 0 | 0.002 | 0.556 | 1.03 | 1.173 | 3.019 | 0.987 | 1.79 | 2.852 |
SG&A
| 933.679 | 1,009.696 | 496.966 | 457.843 | 496.916 | 496.798 | 258.26 | 254.557 | 349.264 | 354.673 | 375.936 | 43.153 | 33.146 | 25.195 | 37.862 | 44.433 | 57.722 | 132.103 | 62.67 | 82.211 | 106.942 | 54.664 | 44.567 | 52.615 | 59.226 | 15.279 | 7.45 | 9.367 | 9.034 |
Other Expenses
| 9.132 | 8.318 | 467.035 | 424.602 | 373.443 | -87.432 | -19.729 | 57.405 | 53.484 | 132.582 | 109.689 | 4.471 | 0.425 | 0.232 | 8.172 | 0.034 | -13.928 | -14.056 | 0.134 | 5.89 | 6.579 | 0.372 | -0.91 | -0.111 | 3.983 | 40.547 | 13.521 | 8.045 | 3.495 |
Operating Expenses
| 1,414.564 | 1,433.011 | 1,376.081 | 1,249.258 | 1,177.845 | 1,058.763 | 966.784 | 903.397 | 834.385 | 803.578 | 876.513 | 67.114 | 57.401 | 49.325 | 39.465 | 51.32 | 63.89 | 135.239 | 64.873 | 85.855 | 113.714 | 111.303 | 100.502 | 97.519 | 63.192 | 15.69 | 7.606 | 9.675 | 9.368 |
Operating Income
| 552.212 | 708.543 | 732.413 | 564.028 | 463.597 | 356.179 | 236.681 | 48.846 | -571.262 | -26.581 | 115.425 | -55.259 | 4.89 | 11.103 | -16.309 | -12.281 | -210.709 | -88.738 | 2.356 | 21.349 | 46.855 | 43.103 | 41.615 | 42.303 | 54.209 | 57.925 | 26.947 | 21.15 | 15.415 |
Operating Income Ratio
| 0.044 | 0.054 | 0.061 | 0.057 | 0.057 | 0.044 | 0.035 | 0.009 | -0.098 | -0.003 | 0.01 | -0.035 | 0.003 | 0.01 | -0.02 | -0.009 | -0.139 | -0.066 | 0.002 | 0.021 | 0.038 | 0.035 | 0.036 | 0.042 | 0.067 | 0.294 | 0.25 | 0.146 | 0.106 |
Total Other Income Expenses Net
| 105.076 | 24.555 | -7.375 | -227.062 | -213.669 | -242.367 | -195.8 | -77.099 | -340.693 | -17.345 | -162.099 | -12.499 | -7.756 | -7.944 | 4.5 | -17.993 | -185.719 | -30.19 | -25.072 | -13.25 | -21.346 | -21.951 | -18.248 | -9.204 | -3.953 | 3.673 | 5.285 | 13.668 | -0.576 |
Income Before Tax
| 657.288 | 733.098 | 725.038 | 336.967 | 249.928 | 268.747 | 221.387 | 108.064 | -530.131 | 104.406 | 222.901 | -51.027 | 5.126 | 8.014 | -9.864 | -12.663 | -227.096 | -100.06 | 2.627 | 25.845 | 45.557 | 42.001 | 39.615 | 41.193 | 56.292 | 57.769 | 27.198 | 28.915 | 17.962 |
Income Before Tax Ratio
| 0.052 | 0.056 | 0.06 | 0.034 | 0.031 | 0.033 | 0.033 | 0.02 | -0.091 | 0.012 | 0.02 | -0.032 | 0.004 | 0.007 | -0.012 | -0.01 | -0.149 | -0.074 | 0.002 | 0.026 | 0.037 | 0.034 | 0.034 | 0.041 | 0.07 | 0.294 | 0.252 | 0.2 | 0.124 |
Income Tax Expense
| 70.515 | 72.458 | 86.462 | 40.477 | 50.673 | 65.502 | 31.949 | 51.231 | -2.006 | 57.664 | 19.656 | 0.117 | 0.503 | 0.358 | 0.699 | 1.332 | -1.604 | 0.72 | 1.801 | 4.964 | 7.875 | 7.257 | 6.631 | 5.238 | 5.933 | 4.779 | 1.539 | 1.781 | 0.629 |
Net Income
| 484.57 | 534.605 | 527.583 | 296.49 | 199.255 | 135.853 | 134.856 | 16.049 | -515.907 | 22.01 | 158.47 | -51.145 | 4.622 | 7.657 | -10.563 | -10.315 | -181.641 | -78.521 | 3.405 | 20.727 | 37.361 | 34.744 | 33.153 | 37.809 | 51.556 | 53.28 | 25.362 | 26.096 | 16.151 |
Net Income Ratio
| 0.038 | 0.041 | 0.044 | 0.03 | 0.025 | 0.017 | 0.02 | 0.003 | -0.088 | 0.003 | 0.014 | -0.032 | 0.003 | 0.007 | -0.013 | -0.008 | -0.119 | -0.058 | 0.003 | 0.02 | 0.031 | 0.029 | 0.028 | 0.037 | 0.064 | 0.271 | 0.235 | 0.181 | 0.111 |
EPS
| 0.35 | 0.38 | 0.38 | 0.24 | 0.17 | 0.12 | 0.12 | 0.012 | -0.45 | 0.019 | 0.17 | -0.053 | 0.011 | 0.019 | -0.026 | -0.025 | -0.45 | -0.19 | 0.011 | 0.067 | 0.11 | 0.11 | 0.1 | 0.11 | 0.17 | 0.14 | 0.092 | 0.095 | 0.052 |
EPS Diluted
| 0.35 | 0.38 | 0.38 | 0.24 | 0.17 | 0.12 | 0.12 | 0.012 | -0.45 | 0.019 | 0.17 | -0.053 | 0.011 | 0.019 | -0.026 | -0.025 | -0.45 | -0.19 | 0.011 | 0.067 | 0.11 | 0.11 | 0.1 | 0.11 | 0.17 | 0.14 | 0.092 | 0.095 | 0.052 |
EBITDA
| 1,074.372 | 1,397.409 | 1,424.551 | 1,004.698 | 854.826 | 822.671 | 435.835 | 304.068 | 302.676 | 749.316 | 893.992 | -15.64 | 39.741 | 42.234 | 14.002 | 27.192 | -21.292 | -65.143 | 45.475 | 65.743 | 99.59 | 97.773 | 92.958 | 88.993 | 84.64 | 26.859 | 8.643 | 14.968 | 17.59 |
EBITDA Ratio
| 0.085 | 0.107 | 0.118 | 0.101 | 0.106 | 0.101 | 0.065 | 0.057 | 0.052 | 0.089 | 0.08 | -0.01 | 0.027 | 0.036 | 0.018 | 0.021 | -0.014 | -0.048 | 0.043 | 0.065 | 0.082 | 0.08 | 0.08 | 0.088 | 0.105 | 0.136 | 0.08 | 0.104 | 0.121 |