Sinostone(Guangdong) Co.,Ltd.
SZSE:001212.SZ
23.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 135.987 | 123.877 | 131.855 | 160.964 | 208.607 | 178.522 | 139.376 | 161.017 | 205.754 | 154.507 | 135.237 | 211.689 | 197.949 | 189.092 | 125.876 | 194.69 | 150.883 | 134.888 | 74.405 | 183.579 |
| Cost of Revenue
| 113.36 | 104.022 | 107.329 | 136.588 | 166.756 | 144.009 | 107.078 | 123.299 | 156.533 | 121.922 | 105.245 | 160.067 | 136.288 | 131.783 | 83.184 | 0 | -134.146 | 83.507 | 50.639 | 0 |
| Gross Profit
| 22.628 | 19.854 | 24.526 | 24.377 | 41.851 | 34.513 | 32.298 | 37.718 | 49.222 | 32.585 | 29.993 | 51.622 | 61.661 | 57.309 | 42.692 | 194.69 | 285.03 | 51.381 | 23.766 | 183.579 |
| Gross Profit Ratio
| 0.166 | 0.16 | 0.186 | 0.151 | 0.201 | 0.193 | 0.232 | 0.234 | 0.239 | 0.211 | 0.222 | 0.244 | 0.311 | 0.303 | 0.339 | 1 | 1.889 | 0.381 | 0.319 | 1 |
| Reseach & Development Expenses
| 4.306 | 3.387 | 4.013 | 6.306 | 6.438 | 6.578 | 4.446 | 4.99 | 7.283 | 4.912 | 5.477 | 4.895 | 7.578 | 6.697 | 3.897 | 0 | 0 | 4.642 | 2.943 | 0 |
| General & Administrative Expenses
| 0 | -1.679 | 4.65 | -9.541 | 13.69 | -2.08 | 4.461 | -8.546 | 13.591 | -1.691 | 4.155 | -5.586 | 5.107 | 9.066 | 0.483 | 0 | 0 | 6.149 | 2.936 | 0 |
| Selling & Marketing Expenses
| 0 | 4.422 | 3.684 | 7.882 | 4.825 | 4.208 | 3.85 | 5.463 | 4.997 | 4.135 | 3.532 | 5.048 | 3.663 | 3.898 | 2.112 | 0 | 0 | 2.325 | 0.83 | 0 |
| SG&A
| 7.86 | 9.927 | 7.278 | 18.619 | 18.515 | 2.128 | 8.311 | -3.083 | 18.588 | 2.444 | 7.687 | -0.538 | 8.769 | 12.965 | 2.595 | 0 | 0 | 8.474 | 3.766 | 0 |
| Other Expenses
| -4.382 | 0.215 | 0.096 | -0.225 | -0.017 | -0.003 | 0.965 | 14.763 | -6.854 | -0.106 | 0 | -0.032 | 0.084 | 0.024 | -0.022 | -144.965 | -237.248 | -0.118 | 0.064 | -134.565 |
| Operating Expenses
| 12.242 | 13.1 | 11.195 | 25.149 | 17.445 | 17.57 | 13.722 | 16.671 | 19.017 | 15.819 | 14.04 | 11.567 | 17.631 | 15.167 | 10.738 | -144.965 | -237.248 | 14.343 | 4.726 | -134.565 |
| Operating Income
| 10.386 | 6.754 | 13.331 | -0.772 | 32.649 | 23.231 | 20.848 | 22.575 | 33.52 | 23.101 | 20.004 | 43.301 | 45.175 | 40.838 | 32.963 | 49.725 | 47.782 | 37.638 | 23.955 | 49.014 |
| Operating Income Ratio
| 0.076 | 0.055 | 0.101 | -0.005 | 0.157 | 0.13 | 0.15 | 0.14 | 0.163 | 0.15 | 0.148 | 0.205 | 0.228 | 0.216 | 0.262 | 0.255 | 0.317 | 0.279 | 0.322 | 0.267 |
| Total Other Income Expenses Net
| 4.702 | 4.051 | 3.138 | 12.388 | -0.017 | -0.003 | 0.008 | 0.025 | 0 | -0.106 | 0 | -0.032 | 0.084 | 0.024 | -0.022 | -0.616 | -0.015 | -0.118 | 0.064 | 0.016 |
| Income Before Tax
| 15.087 | 10.805 | 16.469 | 11.615 | 32.633 | 23.227 | 20.856 | 22.6 | 33.52 | 22.995 | 20.005 | 43.269 | 45.26 | 40.862 | 32.941 | 49.109 | 47.767 | 37.519 | 24.019 | 49.03 |
| Income Before Tax Ratio
| 0.111 | 0.087 | 0.125 | 0.072 | 0.156 | 0.13 | 0.15 | 0.14 | 0.163 | 0.149 | 0.148 | 0.204 | 0.229 | 0.216 | 0.262 | 0.252 | 0.317 | 0.278 | 0.323 | 0.267 |
| Income Tax Expense
| 1.02 | 1.555 | 1.847 | 1.272 | 3.524 | 2.836 | 2.866 | 3.292 | 4.398 | 2.945 | 2.381 | 5.922 | 4.01 | 6.794 | 4.398 | 5.192 | 7.097 | 6.285 | 3.323 | 5.366 |
| Net Income
| 13.938 | 9.168 | 14.526 | 11.956 | 29.115 | 20.38 | 17.993 | 19.371 | 29.059 | 20.135 | 17.543 | 37.345 | 41.25 | 34.068 | 28.543 | 43.917 | 40.669 | 31.234 | 20.696 | 43.664 |
| Net Income Ratio
| 0.102 | 0.074 | 0.11 | 0.074 | 0.14 | 0.114 | 0.129 | 0.12 | 0.141 | 0.13 | 0.13 | 0.176 | 0.208 | 0.18 | 0.227 | 0.226 | 0.27 | 0.232 | 0.278 | 0.238 |
| EPS
| 0.12 | 0.078 | 0.12 | 0.1 | 0.25 | 0.17 | 0.15 | 0.16 | 0.31 | 0.17 | 0.15 | 0.32 | 0.55 | 0.39 | 0.32 | 0.5 | 0.46 | 0.35 | 0.23 | 0.49 |
| EPS Diluted
| 0.12 | 0.078 | 0.12 | 0.1 | 0.25 | 0.17 | 0.15 | 0.16 | 0.31 | 0.17 | 0.15 | 0.32 | 0.55 | 0.39 | 0.32 | 0.5 | 0.46 | 0.35 | 0.23 | 0.49 |
| EBITDA
| 17.5 | 22.78 | 23.329 | 10.222 | 37.171 | 36.218 | 18.509 | 22.242 | 35.604 | 32.081 | 14.448 | 45.795 | 45.496 | 41.728 | 37.647 | -201.603 | 298.478 | 45.143 | 28.287 | -217.153 |
| EBITDA Ratio
| 0.129 | 0.184 | 0.177 | 0.064 | 0.178 | 0.203 | 0.133 | 0.138 | 0.173 | 0.208 | 0.107 | 0.216 | 0.23 | 0.221 | 0.299 | -1.036 | 1.978 | 0.335 | 0.38 | -1.183 |