Anhui Tuoshan Heavy Industry Co., Ltd.
SZSE:001226.SZ
35.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 147.653 | 145.701 | 147.327 | 119.734 | 100.021 | 103.021 | 167.014 | 173.203 | 177.583 | 134.817 | 216.777 | 236.754 | 189.673 | 211.4 | 248.856 |
| Cost of Revenue
| 127.958 | 131.042 | 128.699 | 115.142 | 96.685 | 93.474 | 145.013 | 148.919 | 156.93 | 113.98 | 170.757 | 184.201 | 159.234 | 172.533 | 199.389 |
| Gross Profit
| 19.694 | 14.659 | 18.628 | 4.592 | 3.336 | 9.547 | 22.001 | 24.284 | 20.653 | 20.837 | 46.019 | 52.553 | 30.439 | 38.867 | 49.467 |
| Gross Profit Ratio
| 0.133 | 0.101 | 0.126 | 0.038 | 0.033 | 0.093 | 0.132 | 0.14 | 0.116 | 0.155 | 0.212 | 0.222 | 0.16 | 0.184 | 0.199 |
| Reseach & Development Expenses
| 6.898 | 4.583 | 3.188 | 5.632 | 4.359 | 5.339 | 5.018 | 4.708 | 7.221 | 6.038 | 9.656 | 9.568 | 5.615 | 11.807 | 7.541 |
| General & Administrative Expenses
| 16.424 | -3.399 | 6.447 | -10.609 | 15.347 | -2.508 | 5.087 | 5.129 | 15.223 | -3.641 | 5.711 | -10.924 | 5.212 | 8.737 | 5.874 |
| Selling & Marketing Expenses
| 2.307 | 1.378 | 1.028 | 1.557 | 0.725 | 1.908 | 0.998 | 3.653 | 0.931 | 1.517 | 0.937 | 1.959 | 0.48 | 1.56 | 1.201 |
| SG&A
| 18.731 | 9.795 | 7.475 | 5.627 | 16.072 | -0.599 | 6.086 | 13.318 | 16.154 | -2.124 | 6.648 | -8.965 | 5.691 | 10.298 | 7.075 |
| Other Expenses
| -9.084 | -2.089 | -0.224 | -5.935 | -0.073 | -0.247 | -0.283 | 0 | -0.121 | -0.011 | -0.221 | -0.024 | -0.333 | -0.032 | -0.106 |
| Operating Expenses
| 16.544 | 16.467 | 10.517 | 17.194 | 12.744 | 13.106 | 11.78 | 14.904 | 15.608 | 3.674 | 16.034 | 20.765 | 8.727 | 20.949 | 14.442 |
| Operating Income
| 3.15 | -1.808 | 6.289 | -12.603 | -5.764 | -7.522 | 12.109 | -5.06 | 4.898 | 20.486 | 28.792 | 27.419 | 19.854 | 19.887 | 30.509 |
| Operating Income Ratio
| 0.021 | -0.012 | 0.043 | -0.105 | -0.058 | -0.073 | 0.073 | -0.029 | 0.028 | 0.152 | 0.133 | 0.116 | 0.105 | 0.094 | 0.123 |
| Total Other Income Expenses Net
| -0.084 | -0.311 | -0.224 | -0.046 | -0.073 | -0.247 | -0.283 | 16.534 | 1.364 | -0.012 | -0.221 | 0.17 | -1.378 | -0.032 | -0.106 |
| Income Before Tax
| 3.066 | 6.908 | 6.065 | -12.649 | -5.837 | -7.769 | 11.826 | 11.474 | 4.778 | 20.474 | 28.571 | 27.396 | 19.521 | 19.855 | 30.404 |
| Income Before Tax Ratio
| 0.021 | 0.047 | 0.041 | -0.106 | -0.058 | -0.075 | 0.071 | 0.066 | 0.027 | 0.152 | 0.132 | 0.116 | 0.103 | 0.094 | 0.122 |
| Income Tax Expense
| -0.152 | 0.442 | 0.883 | -4.143 | 1.653 | 0.734 | 0.163 | 0.429 | 0.302 | 2.915 | 2.816 | 3.707 | 1.176 | 1.528 | 4.509 |
| Net Income
| 3.218 | 6.652 | 5.467 | -8.188 | -7.49 | -8.503 | 11.664 | 11.045 | 4.476 | 17.559 | 25.754 | 23.688 | 18.345 | 18.328 | 25.894 |
| Net Income Ratio
| 0.022 | 0.046 | 0.037 | -0.068 | -0.075 | -0.083 | 0.07 | 0.064 | 0.025 | 0.13 | 0.119 | 0.1 | 0.097 | 0.087 | 0.104 |
| EPS
| 0.043 | 0.089 | 0.07 | -0.11 | -0.1 | -0.11 | 0.16 | 0.15 | 0.061 | 0.24 | 0.46 | 0.32 | 0.25 | 0.25 | 0.46 |
| EPS Diluted
| 0.043 | 0.089 | 0.07 | -0.11 | -0.1 | -0.11 | 0.16 | 0.15 | 0.06 | 0.24 | 0.46 | 0.32 | 0.25 | 0.25 | 0.46 |
| EBITDA
| 7.472 | 11.608 | 11.309 | -8.27 | 0.265 | -0.839 | 16.022 | -1.344 | 9.18 | 24.16 | 32.466 | 30.786 | 23.812 | 22.611 | 33.234 |
| EBITDA Ratio
| 0.051 | 0.018 | 0.057 | -0.069 | -0.077 | 0.008 | 0.053 | -0.008 | 0.038 | 0.131 | 0.137 | 0.133 | 0.112 | 0.081 | 0.141 |