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 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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 229.817 | 394.645 | 357.745 | 204.223 | 166.821 | 368.592 | 351.489 | 250.035 | 250.035 | 494.08 | 388.018 | 300.61 | 266.226 | 407.625 | 336.567 | 258.413 | 258.413 |
| Cost of Revenue
| 179.293 | 285.285 | 264.904 | 173.275 | 119.505 | 267.505 | 265.433 | 192.444 | 192.444 | 379.57 | 329.258 | 240.366 | 222.46 | 316.761 | 263.342 | 180.592 | 180.592 |
| Gross Profit
| 50.524 | 109.36 | 92.841 | 30.948 | 47.316 | 101.087 | 86.056 | 57.59 | 57.59 | 114.51 | 58.76 | 60.244 | 43.766 | 90.864 | 73.225 | 77.821 | 77.821 |
| Gross Profit Ratio
| 0.22 | 0.277 | 0.26 | 0.152 | 0.284 | 0.274 | 0.245 | 0.23 | 0.23 | 0.232 | 0.151 | 0.2 | 0.164 | 0.223 | 0.218 | 0.301 | 0.301 |
| Reseach & Development Expenses
| 8.511 | 12.592 | 12.089 | 6.586 | 12.404 | 15.001 | 11.385 | 12.688 | 12.688 | 14.541 | 9.529 | 8.605 | 13.061 | 11.533 | 9.589 | 6.101 | 6.101 |
| General & Administrative Expenses
| 54.67 | 4.64 | 23.866 | -23.485 | 41.082 | 1.977 | 19.872 | 18.637 | 18.637 | 16.52 | 13.518 | -21.665 | 14.382 | 11.385 | 12.236 | 16.551 | 16.551 |
| Selling & Marketing Expenses
| 69.913 | 40.102 | 25.828 | 29.709 | 28.905 | 33.346 | 26.839 | 27.79 | 27.79 | 32.04 | 10.949 | 23.514 | 1.458 | 12.798 | 11.619 | 12.226 | 12.226 |
| SG&A
| 68.803 | 67.403 | 49.694 | 6.224 | 69.987 | 35.324 | 46.711 | 39.989 | 39.989 | 48.56 | 24.467 | 1.849 | 15.84 | 30.736 | 29.985 | 29.201 | 29.201 |
| Other Expenses
| -1.814 | -2.149 | -0.107 | -0.038 | -1.108 | -0.45 | -0.057 | 0 | 0 | -0.177 | -0.007 | 12.922 | -0.727 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 75.891 | 82.144 | 61.632 | 68.145 | 60.806 | 70.676 | 60.165 | 66.815 | 66.815 | 61.509 | 29.847 | 48.917 | 27.76 | 48.423 | 42.501 | 35.17 | 35.17 |
| Operating Income
| -29.353 | 27.216 | 23.273 | -21.966 | -11.503 | 16.567 | 24.681 | 1.014 | 1.014 | 50.942 | 23.734 | 7.026 | 35.222 | 47.474 | 33.177 | 45.904 | 45.904 |
| Operating Income Ratio
| -0.128 | 0.069 | 0.065 | -0.108 | -0.069 | 0.045 | 0.07 | 0.004 | 0.004 | 0.103 | 0.061 | 0.023 | 0.132 | 0.116 | 0.099 | 0.178 | 0.178 |
| Total Other Income Expenses Net
| 2.401 | 3.892 | -0.107 | -3.658 | -1.059 | 0.132 | 8.683 | -8.429 | -8.429 | -0.177 | -0.007 | 12.922 | -0.727 | -2.484 | -0.537 | -2.759 | -2.759 |
| Income Before Tax
| -26.951 | 30.998 | 23.165 | -22.004 | -12.611 | 16.117 | 24.625 | -7.415 | -7.415 | 50.765 | 23.727 | 19.948 | 34.495 | 44.99 | 32.64 | 43.145 | 43.145 |
| Income Before Tax Ratio
| -0.117 | 0.079 | 0.065 | -0.108 | -0.076 | 0.044 | 0.07 | -0.03 | -0.03 | 0.103 | 0.061 | 0.066 | 0.13 | 0.11 | 0.097 | 0.167 | 0.167 |
| Income Tax Expense
| -13.399 | 9.604 | 2.004 | -3.567 | -3.71 | -0.659 | 3.504 | 3.985 | 3.985 | 6.207 | 5.953 | -2.563 | 6.239 | 0.937 | 4.235 | 6.142 | 6.142 |
| Net Income
| -13.565 | 21.544 | 21.245 | -16.933 | -8.02 | 19.237 | 22.621 | -2.283 | -2.283 | 45.784 | 17.969 | 22.677 | 28.665 | 42.673 | 28.108 | 37.058 | 37.058 |
| Net Income Ratio
| -0.059 | 0.055 | 0.059 | -0.083 | -0.048 | 0.052 | 0.064 | -0.009 | -0.009 | 0.093 | 0.046 | 0.075 | 0.108 | 0.105 | 0.084 | 0.143 | 0.143 |
| EPS
| -0.12 | 0.2 | 0.19 | -0.15 | -0.073 | 0.17 | 0.21 | -0.024 | -0.024 | 0.42 | 0.22 | 0.21 | 0.26 | 0.52 | 0.34 | 0.45 | 0.45 |
| EPS Diluted
| -0.12 | 0.2 | 0.19 | -0.15 | -0.073 | 0.17 | 0.21 | -0.024 | -0.024 | 0.42 | 0.22 | 0.21 | 0.26 | 0.52 | 0.34 | 0.45 | 0.45 |
| EBITDA
| -25.523 | 44.843 | 32.316 | -6.832 | 2.317 | 29.442 | 37.385 | 11.839 | -16.529 | 51.141 | 29.213 | 20.022 | 34.651 | 47.819 | 33.582 | -2.704 | -2.704 |
| EBITDA Ratio
| -0.111 | 0.107 | 0.09 | -0.178 | -0.173 | 0.145 | 0.07 | 0.047 | 0.047 | 0.144 | 0.075 | 0.055 | 0.088 | 0.117 | 0.1 | -0.01 | -0.01 |