Zhejiang Zhengte Co., Ltd.
SZSE:001238.SZ
21.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 394.645 | 357.745 | 204.223 | 166.821 | 368.592 | 351.489 | 273.271 | 226.798 | 494.08 | 388.018 | 300.61 | 266.226 | 407.625 | 336.567 | 258.413 | 258.413 |
| Cost of Revenue
| 285.285 | 264.904 | 173.275 | 119.505 | 267.505 | 265.433 | 206.896 | 176.495 | 379.57 | 329.258 | 240.366 | 222.46 | 316.761 | 263.342 | 180.592 | 180.592 |
| Gross Profit
| 109.36 | 92.841 | 30.948 | 47.316 | 101.087 | 86.056 | 66.374 | 50.303 | 114.51 | 58.76 | 60.244 | 43.766 | 90.864 | 73.225 | 77.821 | 77.821 |
| Gross Profit Ratio
| 0.277 | 0.26 | 0.152 | 0.284 | 0.274 | 0.245 | 0.243 | 0.222 | 0.232 | 0.151 | 0.2 | 0.164 | 0.223 | 0.218 | 0.301 | 0.301 |
| Reseach & Development Expenses
| 12.592 | 12.089 | 6.586 | 12.404 | 15.001 | 11.385 | 11.71 | 13.665 | 14.541 | 9.529 | 8.605 | 13.061 | 11.533 | 9.589 | 6.101 | 6.101 |
| General & Administrative Expenses
| 4.64 | 23.866 | -23.485 | 41.082 | 1.977 | 19.872 | -22.06 | 15.827 | 16.52 | 13.518 | -21.665 | 14.382 | 11.385 | 12.236 | 16.551 | 16.551 |
| Selling & Marketing Expenses
| 40.102 | 25.828 | 29.709 | 28.905 | 33.346 | 26.839 | 38.462 | 17.118 | 32.04 | 10.949 | 23.514 | 1.458 | 12.798 | 11.619 | 12.226 | 12.226 |
| SG&A
| 67.403 | 49.694 | 6.224 | 69.987 | 35.324 | 46.711 | 16.402 | 32.944 | 48.56 | 24.467 | 1.849 | 15.84 | 30.736 | 29.985 | 29.201 | 29.201 |
| Other Expenses
| -2.149 | -0.107 | -0.038 | -1.108 | -0.45 | -0.057 | -1.824 | -0.149 | -0.177 | -0.007 | 12.922 | -0.727 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 82.144 | 61.632 | 68.145 | 60.806 | 70.676 | 60.165 | 72.911 | 44.833 | 61.509 | 29.847 | 48.917 | 27.76 | 48.423 | 42.501 | 35.17 | 35.17 |
| Operating Income
| 27.216 | 23.273 | -21.966 | -11.503 | 16.567 | 24.681 | 3.638 | -16.495 | 50.942 | 23.734 | 7.026 | 35.222 | 47.474 | 33.177 | 45.904 | 45.904 |
| Operating Income Ratio
| 0.069 | 0.065 | -0.108 | -0.069 | 0.045 | 0.07 | 0.013 | -0.073 | 0.103 | 0.061 | 0.023 | 0.132 | 0.116 | 0.099 | 0.178 | 0.178 |
| Total Other Income Expenses Net
| 3.782 | -0.107 | -0.038 | -1.108 | -0.45 | -0.057 | -1.824 | -0.149 | -0.177 | -0.007 | 12.922 | -0.727 | -2.484 | -0.537 | -2.759 | -2.759 |
| Income Before Tax
| 30.998 | 23.165 | -22.004 | -12.611 | 16.117 | 24.625 | 1.814 | -16.645 | 50.765 | 23.727 | 19.948 | 34.495 | 44.99 | 32.64 | 43.145 | 43.145 |
| Income Before Tax Ratio
| 0.079 | 0.065 | -0.108 | -0.076 | 0.044 | 0.07 | 0.007 | -0.073 | 0.103 | 0.061 | 0.066 | 0.13 | 0.11 | 0.097 | 0.167 | 0.167 |
| Income Tax Expense
| 9.604 | 2.004 | -3.567 | -3.71 | -0.659 | 3.504 | -1.707 | -6.264 | 6.207 | 5.953 | -2.563 | 6.239 | 0.937 | 4.235 | 6.142 | 6.142 |
| Net Income
| 21.544 | 21.245 | -16.933 | -8.02 | 19.237 | 22.621 | 5.014 | -9.58 | 45.784 | 17.969 | 22.677 | 28.665 | 42.673 | 28.108 | 37.058 | 37.058 |
| Net Income Ratio
| 0.055 | 0.059 | -0.083 | -0.048 | 0.052 | 0.064 | 0.018 | -0.042 | 0.093 | 0.046 | 0.075 | 0.108 | 0.105 | 0.084 | 0.143 | 0.143 |
| EPS
| 0.2 | 0.19 | -0.15 | -0.073 | 0.17 | 0.21 | 0.046 | -0.087 | 0.42 | 0.22 | 0.21 | 0.26 | 0.52 | 0.34 | 0.45 | 0.45 |
| EPS Diluted
| 0.2 | 0.19 | -0.15 | -0.073 | 0.17 | 0.21 | 0.046 | -0.087 | 0.42 | 0.22 | 0.21 | 0.26 | 0.52 | 0.34 | 0.45 | 0.45 |
| EBITDA
| 42.359 | 32.316 | -36.441 | -28.904 | 53.419 | 24.716 | -29.857 | 7.806 | 71.328 | 29.213 | 16.46 | 23.488 | 47.819 | 33.582 | -2.704 | -2.704 |
| EBITDA Ratio
| 0.107 | 0.09 | -0.178 | -0.173 | 0.145 | 0.07 | -0.109 | 0.034 | 0.144 | 0.075 | 0.055 | 0.088 | 0.117 | 0.1 | -0.01 | -0.01 |