Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ)

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001288.SZ
Financials

16.84 (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
Revenue Numbers are in millions	407.033	668.064	275.124	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 Numbers are in millions	283.546	486.16	189.528	230.221	182.435	307.913	138.549	201.25	156.008	327.966	97.532	160.517	110.503	269.691	120.786	118.806	76.47	286.129	39.126
Gross Profit Numbers are in millions	123.487	181.904	85.596	93.958	80.45	101.197	34.33	69.82	41.872	104.665	24.491	55.408	33.4	107.195	30.29	35.605	29.111	114.468	22.987
Gross Profit Ratio Numbers are in millions	0.303	0.272	0.311	0.29	0.306	0.247	0.199	0.258	0.212	0.242	0.201	0.257	0.232	0.284	0.2	0.231	0.276	0.286	0.37
Reseach & Development Expenses Numbers are in millions	15.457	28.707	5.683	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 Numbers are in millions	26.636	-19.866	45.115	-3.44	15.79	-23.521	28.687	-3.484	11.081	19.669	20.153	-2.816	8.769	-8.59	16.073	-2.635	6.778	-11.046	6.618
Selling & Marketing Expenses Numbers are in millions	11.711	-10.559	23.758	17.782	10.188	11.916	10.64	13.694	9.955	2.058	8.287	6.714	6.351	4.13	6.776	8.478	4.445	5.35	1.689
SG&A Numbers are in millions	38.347	-30.425	68.873	43.488	35.687	49.569	39.327	10.211	21.036	60.99	28.44	3.898	15.119	-4.459	22.849	5.843	11.223	-5.696	8.307
Other Expenses Numbers are in millions	24.88	86.244	-16.502	0.338	0.007	1.197	0.055	-0.037	-2.732	-0.337	-12.539	10.603	-1.346	0.321	0.023	-0.593	-0.372	-2.299	1.301
Operating Expenses Numbers are in millions	78.684	84.525	58.054	58.63	42.127	60.726	27.768	39.93	26.057	68.209	19.933	18.851	17.159	23.962	19.806	17.757	13.912	29.624	12.309
Operating Income Numbers are in millions	44.803	97.379	27.541	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 Numbers are in millions	0.11	0.146	0.1	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 Numbers are in millions	0.342	0.648	0.073	-1.721	-3.317	-3.222	0.055	-0.037	0.048	0.062	10.514	0.009	6.633	0.321	0.023	-0.593	-0.372	-2.299	1.301
Income Before Tax Numbers are in millions	45.145	98.027	27.615	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 Numbers are in millions	0.111	0.147	0.1	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 Numbers are in millions	5.968	17.746	4.357	3.177	4.466	4.822	3.651	2.091	4.957	5.782	1.375	3.301	3.709	7.36	1.121	3.414	2.236	11.653	0.713
Net Income Numbers are in millions	38.878	73.091	23.258	30.431	30.54	32.427	20.682	21.876	27.303	31.15	18.27	15.825	21.115	35.824	16.141	14.9	18.436	59.381	12.085
Net Income Ratio Numbers are in millions	0.096	0.109	0.085	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 Numbers are in millions	0.24	0.45	0.14	0.19	0.19	0.2	0.13	0.14	0.17	0.2	0.11	0.1	0.13	0.26	0.1	0.13	0.15	0.37	0.076
EPS Diluted Numbers are in millions	0.22	0.45	0.14	0.19	0.19	0.2	0.13	0.14	0.17	0.2	0.11	0.097	0.13	0.26	0.1	0.13	0.15	0.37	0.076
EBITDA Numbers are in millions	52.837	119.784	36.413	50.576	44.099	52.728	31.902	29.607	37.685	30.868	24.811	19.087	29.338	57.335	3.809	17.243	15.894	62.63	9.623
EBITDA Ratio Numbers are in millions	0.13	0.179	0.132	0.156	0.168	0.129	0.185	0.109	0.19	0.071	0.203	0.088	0.204	0.152	0.025	0.112	0.151	0.156	0.155

Sichuan Zigong Conveying Machine Group Co., Ltd.

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