Jiiangsu Times Textile Technology Co.,LTD
SZSE:001234.SZ
21.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 217.539 | 242.402 | 210.534 | 207.957 | 244.757 | 195.829 | 226.344 | 182.772 | 193.924 | 137.021 | 224.534 | 167.273 | 213.19 | 215.446 | 231.683 | 206.441 | 215.767 | 183.124 | 211.059 | 173.444 |
| Cost of Revenue
| 176.107 | 201.826 | 173.098 | 166.695 | 190.26 | 160.295 | 180.547 | 150.846 | 158.917 | 116.002 | 175.415 | 129.442 | 162.427 | 170.237 | 175.03 | 163.628 | 166.873 | 141.466 | 165.199 | 148.091 |
| Gross Profit
| 41.432 | 40.576 | 37.436 | 41.261 | 54.498 | 35.533 | 45.796 | 31.926 | 35.007 | 21.019 | 49.119 | 37.831 | 50.762 | 45.209 | 56.653 | 42.813 | 48.894 | 41.658 | 45.859 | 25.353 |
| Gross Profit Ratio
| 0.19 | 0.167 | 0.178 | 0.198 | 0.223 | 0.181 | 0.202 | 0.175 | 0.181 | 0.153 | 0.219 | 0.226 | 0.238 | 0.21 | 0.245 | 0.207 | 0.227 | 0.227 | 0.217 | 0.146 |
| Reseach & Development Expenses
| 8.909 | 11.502 | 9.813 | 8.424 | 9.642 | 10.358 | 8.557 | 8.51 | 7.623 | 8.42 | 9.41 | 8.686 | 7.569 | 9.002 | 7.788 | 6.777 | 6.82 | 7.402 | 7.397 | 0 |
| General & Administrative Expenses
| 12.962 | -25.76 | 35.867 | -9.23 | 11.746 | -26.925 | 30.28 | -8.184 | 10.738 | 11.714 | 28.338 | -7.075 | 11.724 | 2.721 | 1.262 | -5.539 | 9.44 | -16.969 | 8.667 | 0 |
| Selling & Marketing Expenses
| 1.305 | -0.518 | 2.661 | 1.027 | 1.058 | 1.299 | 1.243 | 0.944 | 1.138 | 1.532 | 1.192 | 0.944 | 0.886 | 1.028 | 0.793 | 0.972 | 0.67 | 0.795 | 0.905 | 0 |
| SG&A
| 14.267 | -26.278 | 38.527 | 10.657 | 12.803 | -25.627 | 31.523 | -7.24 | 11.876 | 8.968 | 29.529 | -6.13 | 12.61 | 3.749 | 2.054 | -4.567 | 10.11 | -16.174 | 9.571 | 0 |
| Other Expenses
| -5.736 | 46.436 | -23.363 | 0.44 | -0.042 | -728.796 | 0.038 | -0.015 | -0.047 | 0.254 | 0.003 | -0.131 | -0.099 | -0.328 | -0.142 | -0.014 | -0.051 | -0.474 | -0.297 | 0 |
| Operating Expenses
| 17.439 | 31.66 | 24.978 | 18.641 | 22.795 | 728.796 | 20.44 | 20.439 | 21.065 | 17.642 | 21.666 | 21.105 | 21.236 | 24.919 | 17.969 | 16.062 | 19.362 | 19.261 | 18.116 | 0.005 |
| Operating Income
| 23.992 | 8.916 | 12.458 | 22.621 | 32.745 | -532.967 | 26.018 | 17.201 | 15.582 | 3.377 | 28.275 | 22.739 | 29.614 | 19.452 | 38.961 | 27.597 | 25.411 | 23.631 | 25.397 | 25.353 |
| Operating Income Ratio
| 0.11 | 0.037 | 0.059 | 0.109 | 0.134 | -2.722 | 0.115 | 0.094 | 0.08 | 0.025 | 0.126 | 0.136 | 0.139 | 0.09 | 0.168 | 0.134 | 0.118 | 0.129 | 0.12 | 0.146 |
| Total Other Income Expenses Net
| -0.031 | -1.585 | -0.035 | 3.627 | -0.042 | -1.924 | 0.038 | -0.015 | -0.047 | -0.079 | 0.003 | -0.131 | -0.099 | -0.328 | -0.142 | -0.014 | -0.051 | -0.474 | -0.297 | 0.005 |
| Income Before Tax
| 23.961 | 7.331 | 12.423 | 26.248 | 32.703 | 9.945 | 26.056 | 17.186 | 15.534 | 3.298 | 28.279 | 22.608 | 29.516 | 19.123 | 38.819 | 27.583 | 25.36 | 23.157 | 25.101 | 25.359 |
| Income Before Tax Ratio
| 0.11 | 0.03 | 0.059 | 0.126 | 0.134 | 0.051 | 0.115 | 0.094 | 0.08 | 0.024 | 0.126 | 0.135 | 0.138 | 0.089 | 0.168 | 0.134 | 0.118 | 0.126 | 0.119 | 0.146 |
| Income Tax Expense
| 3.147 | 1.973 | 0.17 | 2.928 | 3.255 | -0.911 | 2.816 | 1.386 | 1.663 | 1.754 | 3.036 | 2.118 | 3.454 | 1.617 | 5.147 | 2.951 | 3.119 | 3.147 | 3.225 | 3.209 |
| Net Income
| 20.814 | 5.359 | 12.254 | 23.32 | 29.448 | 12.28 | 23.24 | 15.801 | 13.871 | 5.052 | 25.243 | 20.49 | 26.062 | 17.507 | 33.672 | 24.631 | 22.242 | 20.01 | 21.876 | 22.15 |
| Net Income Ratio
| 0.096 | 0.022 | 0.058 | 0.112 | 0.12 | 0.063 | 0.103 | 0.086 | 0.072 | 0.037 | 0.112 | 0.122 | 0.122 | 0.081 | 0.145 | 0.119 | 0.103 | 0.109 | 0.104 | 0.128 |
| EPS
| 0.19 | 0.05 | 0.11 | 0.22 | 0.28 | 0.1 | 0.22 | 0.15 | 0.13 | 0.048 | 0.24 | 0.19 | 0.24 | 0.16 | 0.32 | 0.31 | 0.28 | 0 | 0 | 0.208 |
| EPS Diluted
| 0.19 | 0.05 | 0.11 | 0.22 | 0.28 | 0.11 | 0.22 | 0.15 | 0.13 | 0.048 | 0.24 | 0.19 | 0.24 | 0.16 | 0.32 | 0.31 | 0.28 | 0 | 0 | 0.208 |
| EBITDA
| 24.334 | 7.646 | 12.988 | 34.392 | 40.344 | 11.709 | 31.636 | 18.93 | 19.927 | 1.97 | 33.141 | 27.361 | 34.27 | 20.445 | 43.641 | 27.816 | 29.795 | 28.268 | 27.067 | 25.917 |
| EBITDA Ratio
| 0.112 | 0.032 | 0.062 | 0.165 | 0.165 | 0.06 | 0.14 | 0.104 | 0.103 | 0.014 | 0.148 | 0.164 | 0.161 | 0.095 | 0.188 | 0.135 | 0.138 | 0.154 | 0.128 | 0.149 |