Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ)

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000982.SZ
Financials

1.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	48.923	94.676	119.267	133.293	152.449	190.293	173.755	175.7	88.569	137.17	114.203	57.897	124.225	91.56	9.35	17.593	23.066	136.368	154.51	196.091	227.617	498.543	640.997	394.101	486.088	1,147.559	930.18	437.647	281.189	956.275	1,411.284	575.091	369.819	819.612	1,033.966	849.568	473.97	841.446	905.225	833.314	523.548	519.927	772.752	771.723	643.268	220.189	647.118	632.162	577.506	493.289	565.814	472.941	277.423	285.225	351.502	373.89	166.382	291.122	241.158	95.525	137.291	255.061	262.145	129.733	98.661	239.924	80.814	44.119	24.202	204.354	92.045	61.34	45.304	157.632	34.038	45.565	47.089	216.608	193.284	68.887	65.413	295.347	66.359	93.663	106.058	202.612	112.225	106.359	90.991
Cost of Revenue Numbers are in millions	41.775	88.733	99.817	112.665	123.952	173.584	158.423	146.62	73.826	105.122	95.623	43.414	109.207	78.366	7.808	16.641	16.157	195.045	171.266	194.044	242.92	554.437	590.468	372.522	468.603	1,144.895	757.604	340.11	269.615	882.625	1,194.557	505.162	344.283	854.585	855.801	701.255	381.008	787.226	723.682	666.319	399.928	654.989	557.595	595.454	486.139	223.088	515.765	480.321	453.211	386.223	450.942	366.561	224.484	215.686	303.814	288.907	122.479	215.047	195.709	74.767	111.568	211.354	224.447	107.952	82.402	197.069	76.77	35.018	22.834	196.562	81.09	57.509	51.206	135.698	31.599	42.949	40.341	187.954	151.34	43.614	61.239	240.845	58.505	88.147	94.974	160.095	94.593	90.009	72.79
Gross Profit Numbers are in millions	7.148	5.943	19.45	20.628	28.497	16.708	15.333	29.08	14.743	32.049	18.581	14.483	15.017	13.194	1.542	0.952	6.91	-58.677	-16.756	2.046	-15.302	-55.894	50.529	21.579	17.485	2.664	172.575	97.537	11.574	73.65	216.727	69.929	25.535	-34.973	178.166	148.313	92.963	54.22	181.543	166.995	123.62	-135.062	215.157	176.269	157.129	-2.899	131.354	151.841	124.295	107.066	114.872	106.379	52.94	69.539	47.688	84.982	43.903	76.076	45.449	20.758	25.724	43.707	37.698	21.781	16.259	42.855	4.044	9.1	1.367	7.792	10.955	3.831	-5.902	21.934	2.44	2.617	6.748	28.654	41.944	25.273	4.174	54.502	7.854	5.516	11.085	42.517	17.631	16.351	18.2
Gross Profit Ratio Numbers are in millions	0.146	0.063	0.163	0.155	0.187	0.088	0.088	0.166	0.166	0.234	0.163	0.25	0.121	0.144	0.165	0.054	0.3	-0.43	-0.108	0.01	-0.067	-0.112	0.079	0.055	0.036	0.002	0.186	0.223	0.041	0.077	0.154	0.122	0.069	-0.043	0.172	0.175	0.196	0.064	0.201	0.2	0.236	-0.26	0.278	0.228	0.244	-0.013	0.203	0.24	0.215	0.217	0.203	0.225	0.191	0.244	0.136	0.227	0.264	0.261	0.188	0.217	0.187	0.171	0.144	0.168	0.165	0.179	0.05	0.206	0.057	0.038	0.119	0.062	-0.13	0.139	0.072	0.057	0.143	0.132	0.217	0.367	0.064	0.185	0.118	0.059	0.105	0.21	0.157	0.154	0.2
Reseach & Development Expenses Numbers are in millions	2.669	1.641	2.523	3.445	2.567	2.406	0.015	-0.117	0.142	0.47	0.103	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	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	12.606	-23.692	31.404	-5.402	11.254	21.107	34.383	6.132	18.472	1.387	14.719	1.253	4.12	-8.61	3.975	-1.907	4.035	62.463	34.044	-11.708	34.915	-8.639	24.763	-2.4	14.965	-58.845	45.08	-5.012	39.148	-26.554	55.65	11.385	36.773	6.763	36.583	-17.342	43.473	-42.246	43.513	-8.989	23.98	-23.794	24.201	-4.832	27.428	-25.937	22.206	21.699	17.345	-18.552	20.879	1.733	12.567	-15.219	15.798	3.335	9.445	8.705	10.921	6.415	5.809	6.226	4.579	5.688	2.648	1.738	6.664	5.232	4.411	6.365	5.892	15.297	3.499	161.117	14.062	7.067	4.632	22.985	3.576	5.53	3.136	14.608	3.473	4.052	5.106	12.821	4.921	6.138	4.51
Selling & Marketing Expenses Numbers are in millions	2.197	0.726	2.482	-1.129	5.186	0.127	1.259	3.054	3.203	2.214	1.499	0.727	0.303	0.372	0.341	0.265	0.027	10.853	10.111	28.02	23.936	43.236	30.576	27.901	33.792	54.46	34.824	32.727	27.761	63.681	37.617	31.036	29.442	64.091	39.872	29.796	25.814	42.524	32.921	23.473	22.415	32.09	35.233	17.401	12.479	27.985	14.232	20.639	7.581	12.902	12.151	21.047	5.989	17.924	11.164	12.833	7.33	12.613	3.302	2.359	2.233	4.494	2.894	2.694	1.065	2.159	2.58	3.533	1.795	6.261	2.855	1.619	2.928	3.438	2.167	3.843	2.013	16.079	1.831	2.723	2.896	10.527	5.592	6.442	6.898	6.738	7.018	3.223	3.695
SG&A Numbers are in millions	14.803	-22.966	33.887	-6.531	16.441	20.452	35.642	9.186	21.675	3.601	16.218	1.98	4.423	-8.238	4.316	-1.642	4.062	73.316	44.155	16.312	58.85	34.597	55.339	25.501	48.757	-4.385	79.904	27.714	66.909	37.127	93.267	42.421	66.215	70.854	76.455	12.455	69.287	0.279	76.434	14.484	46.395	8.296	59.434	12.569	39.907	2.048	36.438	42.338	24.926	-5.649	33.03	22.78	18.556	2.705	26.963	16.168	16.775	21.318	14.222	8.774	8.042	10.719	7.473	8.382	3.713	3.897	9.244	8.765	6.206	-18.427	8.747	16.916	6.427	-22.322	16.229	10.91	6.645	39.064	5.406	8.253	6.032	25.135	9.065	10.494	12.004	19.558	11.939	9.36	8.206
Other Expenses Numbers are in millions	3.183	-0.81	-0.637	-0.077	0.159	0	-13.417	14.128	0.235	-0.387	0.273	-0.12	0.015	-0.636	0.142	0.223	0.004	-1,563.162	-18.945	-35.936	-7.928	-92.305	3.054	9.013	3.756	92.13	1.72	12.064	20.346	1.349	26.958	19.36	28.541	39.579	32.497	18.15	20.899	13.525	37.532	29.696	20.77	24.64	32.481	24.924	21.314	-22.037	36.382	20.82	9.949	19.377	15.557	25.658	9.103	6.492	18.561	9.19	7.138	26.148	0.133	3.317	1.247	-5.389	3.641	1.311	0	89.753	-3.209	-1.062	-0.045	-27.337	0.707	2.521	1.964	-1.631	-0.376	0.092	-0.295	7.344	-0.327	0.333	-0.023	-3.243	1.32	0.072	-0.46	0.223	1.931	0.962	0.605
Operating Expenses Numbers are in millions	20.404	20.056	20.578	14.001	19.167	27.854	22.24	23.197	22.053	30.989	9.593	9.421	4.504	11.411	4.316	7.619	4.062	199.359	46.248	77.508	62.361	138.208	59.994	78.545	47.434	-555.71	83.296	66.225	74.759	225.463	93.307	111.229	66.784	193.13	76.722	69.188	69.542	120.88	78.024	65.006	47.468	75.661	59.512	44.258	39.913	63.009	37.083	42.583	26.431	39.445	33.672	41.932	18.568	33.703	26.963	34.756	16.996	41.759	14.008	8.852	8.229	11.511	7.473	8.622	3.799	4.279	8.573	10.347	6.225	18.243	10.494	17.104	6.432	166.127	16.23	10.946	6.66	40.512	10.172	8.271	6.043	25.246	9.021	10.845	12.072	19.716	11.941	9.422	8.222
Operating Income Numbers are in millions	-13.507	-144.378	-3.3	5.099	10.484	-7.25	-0.814	13.593	-7.31	3.246	17.355	14.757	10.508	17.525	8.68	5.637	1.731	-480.582	-93.546	-311.611	-220.616	-2,356.088	-125.577	-222.916	-167.483	369.475	-67.781	-146.187	-170.779	-643.694	-32.455	-239.151	-124.11	-985.153	-2.748	0.42	-13.929	-81.583	12.364	37.623	37.607	-302.007	84.383	75.585	78.74	-131.278	43.848	68.044	56.169	22.175	48.22	30.142	13.164	16.704	0.806	19.264	0.793	4.838	21.395	2.06	0.35	12.977	10.829	2.285	0.138	23.934	-1.004	-3.387	-12.136	-18.5	-6.026	-20.215	-16.931	-153.409	-18.945	-13.688	-7.17	-14.578	24.339	11.786	-3.512	45.201	-6.921	-17.551	-8.241	12.353	-2.705	1.951	2.721
Operating Income Ratio Numbers are in millions	-0.276	-1.525	-0.028	0.038	0.069	-0.038	-0.005	0.077	-0.083	0.024	0.152	0.255	0.085	0.191	0.928	0.32	0.075	-3.524	-0.605	-1.589	-0.969	-4.726	-0.196	-0.566	-0.345	0.322	-0.073	-0.334	-0.607	-0.673	-0.023	-0.416	-0.336	-1.202	-0.003	0	-0.029	-0.097	0.014	0.045	0.072	-0.581	0.109	0.098	0.122	-0.596	0.068	0.108	0.097	0.045	0.085	0.064	0.047	0.059	0.002	0.052	0.005	0.017	0.089	0.022	0.003	0.051	0.041	0.018	0.001	0.1	-0.012	-0.077	-0.501	-0.091	-0.065	-0.33	-0.374	-0.973	-0.557	-0.3	-0.152	-0.067	0.126	0.171	-0.054	0.153	-0.104	-0.187	-0.078	0.061	-0.024	0.018	0.03
Total Other Income Expenses Net Numbers are in millions	-0.021	12.958	-0.637	-0.077	1.232	8.33	-1.177	-0.121	2.675	-0.387	9.21	9.811	0.008	-0.636	2.78	0.223	-1.113	-1,851.917	-49.487	-267.968	-150.881	-1,111.073	-113.058	-137.482	-133.777	94.334	-157.359	-147.297	-0.219	-217.126	-128.918	-160.698	-54.32	38.939	-71.694	-55.666	-16.477	13.445	-53.624	-30.397	-17.786	24.63	-38.781	-39.752	-17.163	-22.249	36.382	20.82	9.949	19.379	15.557	25.322	9.103	6.463	18.561	9.19	7.138	26.148	0.133	3.317	1.098	-5.538	3.641	1.305	0	89.753	-3.209	-1.062	-0.045	-28.134	-0.043	1.976	0.391	-0.974	-0.32	-0.175	0.045	-0.966	-0.166	-0.061	0.015	-1.256	-0.013	-0.027	-0.041	-0.088	1.704	0.81	0.787
Income Before Tax Numbers are in millions	-13.528	-145.188	-3.937	5.022	10.481	1.08	2.155	13.471	-4.635	2.859	17.627	14.636	10.523	16.89	8.822	5.86	1.734	-2,043.744	-112.492	-347.547	-228.545	-2,448.393	-122.523	-222.051	-163.727	463.808	-68.08	-156.337	-150.433	-646.863	-5.497	-219.796	-95.568	-946.214	29.749	18.568	6.944	-68.138	49.895	67.329	58.366	-277.377	116.864	100.509	100.053	-153.527	80.23	88.865	66.118	41.555	63.777	55.463	22.267	23.166	19.367	28.454	7.931	30.986	21.528	5.377	1.449	7.439	14.47	3.591	0.138	113.686	-4.213	-4.449	-12.181	-46.633	-6.068	-18.239	-16.541	-154.383	-19.265	-13.864	-7.125	-15.544	24.173	11.726	-3.497	43.945	-6.934	-17.577	-8.242	12.264	-1.001	2.761	3.508
Income Before Tax Ratio Numbers are in millions	-0.277	-1.534	-0.033	0.038	0.069	0.006	0.012	0.077	-0.052	0.021	0.154	0.253	0.085	0.184	0.943	0.333	0.075	-14.987	-0.728	-1.772	-1.004	-4.911	-0.191	-0.563	-0.337	0.404	-0.073	-0.357	-0.535	-0.676	-0.004	-0.382	-0.258	-1.154	0.029	0.022	0.015	-0.081	0.055	0.081	0.111	-0.533	0.151	0.13	0.156	-0.697	0.124	0.141	0.114	0.084	0.113	0.117	0.08	0.081	0.055	0.076	0.048	0.106	0.089	0.056	0.011	0.029	0.055	0.028	0.001	0.474	-0.052	-0.101	-0.503	-0.228	-0.066	-0.297	-0.365	-0.979	-0.566	-0.304	-0.151	-0.072	0.125	0.17	-0.053	0.149	-0.104	-0.188	-0.078	0.061	-0.009	0.026	0.039
Income Tax Expense Numbers are in millions	0.981	2.425	1.566	1.588	2.28	0.159	2.187	2.475	0.974	0.94	2.291	1.144	0.003	0.043	0.089	0.145	0.013	-0.851	-1.785	-0.861	3.16	17.481	7.47	4.96	3.864	31.446	6.66	5.209	-1.351	92.086	24.101	-17.985	-4.49	-50.673	24.215	10.205	1.76	-5.398	9.992	10.275	3.1	-38.496	17.103	10.27	8.972	-12.207	5.852	10.076	8.711	-1.212	6.66	7.406	3.882	-0.042	1.495	1.056	1.866	13.677	5.101	0.64	0.868	-29.652	-17.383	-11.542	-13.17	-0.396	-4.674	-3.178	-7.736	1.551	0.007	-1.338	0.127	-30.018	-0.588	-1.901	0.55	0.228	5.954	1.168	0.047	2.753	0.168	-0.195	0.302	4.342	-1.251	1.573	0.249
Net Income Numbers are in millions	-10.63	-142.556	-2.533	2.371	7.459	2.902	2.438	9.981	-5.609	2.274	14.771	13.309	10.52	16.847	8.733	5.715	1.722	-2,044.334	-110.205	-346.187	-231.265	-2,459.105	-129.798	-228.248	-165.888	432.961	-74.773	-161.304	-148.922	-737.657	-29.693	-201.77	-91.094	-893.587	5.596	8.187	5.446	-64.931	40.331	55.942	55.79	-238.758	99.991	89.681	91.255	-140.264	74.972	78.698	57.053	41.743	56.756	49.826	18.772	25.585	18.453	26.738	5.993	16.711	16.252	4.798	1.221	17.873	12.458	4.259	0.986	112.455	1.632	-3.411	-11.723	-44.984	-1.36	-18.01	-14.151	-121.768	-18.62	-11.463	-7.335	-14.89	15.513	8.7	-3.45	35.653	-7.458	-15.684	-8.085	3.385	0.332	1.458	0.235
Net Income Ratio Numbers are in millions	-0.217	-1.506	-0.021	0.018	0.049	0.015	0.014	0.057	-0.063	0.017	0.129	0.23	0.085	0.184	0.934	0.325	0.075	-14.991	-0.713	-1.765	-1.016	-4.933	-0.202	-0.579	-0.341	0.377	-0.08	-0.369	-0.53	-0.771	-0.021	-0.351	-0.246	-1.09	0.005	0.01	0.011	-0.077	0.045	0.067	0.107	-0.459	0.129	0.116	0.142	-0.637	0.116	0.124	0.099	0.085	0.1	0.105	0.068	0.09	0.052	0.072	0.036	0.057	0.067	0.05	0.009	0.07	0.048	0.033	0.01	0.469	0.02	-0.077	-0.484	-0.22	-0.015	-0.294	-0.312	-0.772	-0.547	-0.252	-0.156	-0.069	0.08	0.126	-0.053	0.121	-0.112	-0.167	-0.076	0.017	0.003	0.014	0.003
EPS Numbers are in millions	-0.003	-0.034	-0.001	0.001	0.002	0.001	0.001	0.003	-0.001	0.001	0.004	0.003	0.003	0.004	0.002	0.001	0	-1.13	-0.061	-0.19	-0.13	-1.36	-0.072	-0.13	-0.092	0.24	-0.041	-0.089	-0.083	-0.41	-0.016	-0.11	-0.05	-0.48	0.003	0.003	0.002	-0.032	0.02	0.033	0.06	-0.19	0.14	0.071	0.072	-0.15	0.078	0.067	0.056	0.036	0.056	0.045	0.034	0.037	0.019	0.029	0.005	0.015	0.022	0.006	0.002	0.021	0.015	0.007	0.002	0.094	0.002	-0.003	-0.011	-0.038	-0.001	-0.016	-0.012	-0.1	-0.016	-0.01	-0.006	-0.013	0.013	0.007	-0.003	0.03	-0.006	-0.013	-0.007	0.003	0	0.001	0
EPS Diluted Numbers are in millions	-0.003	-0.034	-0.001	0.001	0.002	0.001	0.001	0.002	-0.001	0.001	0.004	0.003	0.003	0.004	0.002	0.001	0	-1.13	-0.061	-0.19	-0.13	-1.36	-0.072	-0.13	-0.092	0.24	-0.041	-0.089	-0.083	-0.41	-0.016	-0.11	-0.05	-0.48	0.003	0.003	0.002	-0.032	0.02	0.033	0.06	-0.19	0.14	0.071	0.072	-0.15	0.078	0.067	0.056	0.036	0.056	0.045	0.034	0.037	0.019	0.029	0.005	0.015	0.022	0.006	0.002	0.021	0.015	0.007	0.002	0.094	0.002	-0.003	-0.011	-0.038	-0.001	-0.015	-0.012	-0.1	-0.016	-0.01	-0.006	-0.013	0.013	0.007	-0.003	0.03	-0.006	-0.013	-0.007	0.003	0	0.001	0
EBITDA Numbers are in millions	-12.167	-146.478	10.1	16.678	20.06	-3.698	2.746	12.631	-5.964	3.503	13.989	8.33	11.077	10.464	58.298	4.747	55.104	-139.571	-78.399	-85.614	-17.617	-388.004	70.114	-54.288	-28.668	565.924	78.963	20.647	-42.621	-162.627	123.42	-0.715	-7.609	-744.912	101.443	128.818	23.421	87.858	103.519	153.116	76.152	-109.406	155.644	188.348	117.216	-37.18	94.27	109.258	97.864	121.544	81.2	89.379	34.372	54.919	20.726	45.192	34.052	63.087	31.441	12.13	17.495	23.167	36.195	19.508	14.3	130.437	-15.472	-1.267	-4.857	-28.383	4.212	-8.075	-10.761	-134.497	-10.838	-4.194	2.796	7.13	34.483	29.928	0.927	58.67	4.227	-0.272	2.534	35.809	1.362	11.257	9.978
EBITDA Ratio Numbers are in millions	-0.249	-0.167	-0.029	0.05	0.078	-0.019	0.006	0.072	-0.103	0.076	0.122	0.144	0.094	0.34	-1.344	-0.297	0.196	-14.639	-0.507	-0.294	-0.275	-0.778	0.113	-0.138	-0.059	0.555	0.1	0.062	-0.177	-0.17	0.089	-0.001	-0.162	-0.162	0.103	0.178	0.046	0.061	0.117	0.187	0.148	-0.21	0.191	0.239	0.175	-0.126	0.151	0.172	0.177	0.253	0.141	0.207	0.129	0.208	0.057	0.126	0.205	0.218	0.117	0.132	0.135	0.077	0.138	0.133	0.145	0.545	-0.191	-0.029	-0.201	-0.139	0.042	-0.132	-0.272	-0.853	-0.318	-0.092	0.059	0.033	0.178	0.434	0.014	0.199	0.064	-0.003	0.024	0.177	0.012	0.106	0.11

Ningxia Zhongyin Cashmere Co., Ltd.

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