Sichuan Zigong Conveying Machine Group Co., Ltd.
SZSE:001288.SZ
16.84 (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 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 324.18 | 262.885 | 409.11 | 172.878 | 271.07 | 197.88 | 432.632 | 122.023 | 215.925 | 143.903 | 376.886 | 151.076 | 154.411 | 105.58 | 400.597 | 62.113 |
| Cost of Revenue
| 230.221 | 182.435 | 307.913 | 138.549 | 201.25 | 156.008 | 317.736 | 97.532 | 160.517 | 110.503 | 269.691 | 120.786 | 118.806 | 76.47 | 286.129 | 39.126 |
| Gross Profit
| 93.958 | 80.45 | 101.197 | 34.33 | 69.82 | 41.872 | 114.896 | 24.491 | 55.408 | 33.4 | 107.195 | 30.29 | 35.605 | 29.111 | 114.468 | 22.987 |
| Gross Profit Ratio
| 0.29 | 0.306 | 0.247 | 0.199 | 0.258 | 0.212 | 0.266 | 0.201 | 0.257 | 0.232 | 0.284 | 0.2 | 0.231 | 0.276 | 0.286 | 0.37 |
| Reseach & Development Expenses
| 15.142 | 6.44 | 11.157 | 5.441 | 10.311 | 7.753 | 7.555 | 4.032 | 4.349 | 3.386 | 1.846 | 6.57 | 2.762 | 2.989 | 5.371 | 4.027 |
| General & Administrative Expenses
| -3.44 | 15.79 | -23.521 | 28.687 | -3.484 | 11.081 | -14.172 | 20.153 | -2.816 | 8.769 | -8.59 | 16.073 | -2.635 | 6.778 | -11.046 | 6.618 |
| Selling & Marketing Expenses
| 17.782 | 10.188 | 11.916 | 10.64 | 13.694 | 9.955 | 7.324 | 8.287 | 6.714 | 6.351 | 4.13 | 6.776 | 8.478 | 4.445 | 5.35 | 1.689 |
| SG&A
| 43.488 | 35.687 | 49.569 | 39.327 | 10.211 | 21.036 | -6.848 | 28.44 | 3.898 | 15.119 | -4.459 | 22.849 | 5.843 | 11.223 | -5.696 | 8.307 |
| Other Expenses
| 0.338 | 0.007 | 1.197 | 0.055 | -0.037 | -2.732 | 37.783 | -12.539 | 10.603 | -1.346 | 0.321 | 0.023 | -0.593 | -0.372 | -2.299 | 1.301 |
| Operating Expenses
| 58.63 | 42.127 | 60.726 | 27.768 | 39.93 | 26.057 | 38.49 | 19.933 | 18.851 | 17.159 | 23.962 | 19.806 | 17.757 | 13.912 | 29.624 | 12.309 |
| Operating Income
| 35.328 | 38.322 | 40.472 | 24.278 | 23.876 | 31.872 | 36.456 | 9.035 | 42.877 | 18.191 | 42.862 | 17.239 | 18.906 | 21.043 | 73.333 | 11.498 |
| Operating Income Ratio
| 0.109 | 0.146 | 0.099 | 0.14 | 0.088 | 0.161 | 0.084 | 0.074 | 0.199 | 0.126 | 0.114 | 0.114 | 0.122 | 0.199 | 0.183 | 0.185 |
| Total Other Income Expenses Net
| -1.721 | -3.317 | -3.222 | 0.055 | -0.037 | 0.048 | 0.062 | 10.514 | -23.751 | 6.633 | 0.321 | 6.779 | -0.593 | -0.372 | -13.81 | 2.121 |
| Income Before Tax
| 33.607 | 35.006 | 37.249 | 24.333 | 23.838 | 31.92 | 36.519 | 19.548 | 19.126 | 24.824 | 43.184 | 17.263 | 18.313 | 20.671 | 71.034 | 12.798 |
| Income Before Tax Ratio
| 0.104 | 0.133 | 0.091 | 0.141 | 0.088 | 0.161 | 0.084 | 0.16 | 0.089 | 0.173 | 0.115 | 0.114 | 0.119 | 0.196 | 0.177 | 0.206 |
| Income Tax Expense
| 3.177 | 4.466 | 4.822 | 3.651 | 2.091 | 4.957 | 5.806 | 1.375 | 3.301 | 3.709 | 7.36 | 1.121 | 3.414 | 2.236 | 11.653 | 0.713 |
| Net Income
| 30.431 | 30.54 | 32.427 | 20.682 | 21.876 | 27.303 | 31.126 | 18.27 | 15.825 | 21.115 | 35.824 | 16.141 | 14.9 | 18.436 | 59.381 | 12.085 |
| Net Income Ratio
| 0.094 | 0.116 | 0.079 | 0.12 | 0.081 | 0.138 | 0.072 | 0.15 | 0.073 | 0.147 | 0.095 | 0.107 | 0.096 | 0.175 | 0.148 | 0.195 |
| EPS
| 0.19 | 0.19 | 0.2 | 0.13 | 0.14 | 0.17 | 0.19 | 0.11 | 0.1 | 0.13 | 0.26 | 0.1 | 0.13 | 0.15 | 0.37 | 0.076 |
| EPS Diluted
| 0.19 | 0.19 | 0.2 | 0.13 | 0.14 | 0.17 | 0.19 | 0.11 | 0.097 | 0.13 | 0.26 | 0.1 | 0.13 | 0.15 | 0.37 | 0.076 |
| EBITDA
| 43.067 | 53.781 | 46.98 | 10.935 | 34.15 | 19.262 | 80.359 | 9.716 | 42.848 | 18.135 | 98.237 | -1.954 | 17.243 | 15.894 | 76.959 | 9.623 |
| EBITDA Ratio
| 0.133 | 0.205 | 0.115 | 0.063 | 0.126 | 0.097 | 0.186 | 0.08 | 0.198 | 0.126 | 0.261 | -0.013 | 0.112 | 0.151 | 0.192 | 0.155 |