
Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
SZSE:001296.SZ
22.4 (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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 231.276 | 333.367 | 245.081 | 271.302 | 192.998 | 352.955 | 216.11 | 261.2 | 177.331 | 251.293 | 219.279 | 258.593 | 217.332 | 247.868 | 222.19 | 267.478 | 195.655 | 291.281 | 218.591 | 185.533 | 185.533 | 162.937 | 162.937 | 163.84 | 163.84 | 151.904 | 151.904 | 152.66 | 152.66 | 170.23 | 170.23 | 185.435 | 185.435 |
Cost of Revenue
| 169.254 | 258.3 | 192.274 | 196.578 | 140.773 | 272.094 | 156.503 | 189.849 | 136.528 | 200.098 | 172.396 | 217.694 | 176.451 | 260.932 | 148.563 | 162.225 | 143.157 | 197.607 | 131.894 | 125.847 | 125.847 | 106.24 | 106.24 | 107.767 | 107.767 | 102.1 | 102.1 | 106.327 | 106.327 | 123.028 | 123.028 | 133.982 | 133.982 |
Gross Profit
| 62.022 | 75.066 | 52.807 | 74.724 | 52.225 | 80.861 | 59.607 | 71.351 | 40.803 | 51.194 | 46.883 | 40.898 | 40.881 | -13.064 | 73.627 | 105.253 | 52.498 | 93.674 | 86.696 | 59.686 | 59.686 | 56.698 | 56.698 | 56.074 | 56.074 | 49.804 | 49.804 | 46.333 | 46.333 | 47.202 | 47.202 | 51.453 | 51.453 |
Gross Profit Ratio
| 0.268 | 0.225 | 0.215 | 0.275 | 0.271 | 0.229 | 0.276 | 0.273 | 0.23 | 0.204 | 0.214 | 0.158 | 0.188 | -0.053 | 0.331 | 0.394 | 0.268 | 0.322 | 0.397 | 0.322 | 0.322 | 0.348 | 0.348 | 0.342 | 0.342 | 0.328 | 0.328 | 0.304 | 0.304 | 0.277 | 0.277 | 0.277 | 0.277 |
Reseach & Development Expenses
| 2.932 | 3.096 | 2.998 | 3.339 | 3.488 | 4.407 | 3.7 | 4.343 | 4.307 | 2.382 | 3.723 | 4.173 | 3.797 | 5.992 | 4.2 | 3.348 | 2.902 | 8.944 | 3.309 | 0 | 0 | 3.042 | 3.042 | 0 | 0 | 1.338 | 1.338 | 1.338 | 1.338 | 1.01 | 1.01 | 1.01 | 1.01 |
General & Administrative Expenses
| 16.178 | -29.911 | 38.933 | -4.194 | 14.332 | -28.808 | 36.961 | 16.97 | 14.201 | 19.587 | 41.537 | -5.357 | 16.144 | -28.088 | 14.801 | 14.273 | 17.881 | -25.743 | 13.459 | 17.966 | 17.966 | 16.756 | 16.756 | 16.945 | 16.945 | 16.669 | 16.669 | 13.231 | 13.231 | 14.649 | 14.649 | 10.142 | 10.142 |
Selling & Marketing Expenses
| 4.778 | 3.841 | 4.241 | 5.417 | 4.808 | 3.187 | 5.696 | 3.507 | 5.374 | 2.841 | 4.771 | 4.164 | 4.376 | 3.182 | 3.377 | 4.106 | 5.671 | 37.33 | 21.745 | 17.459 | 17.459 | 13.017 | 13.017 | 10.132 | 10.132 | 10.318 | 10.318 | 9.33 | 9.33 | 11.231 | 11.231 | 14.173 | 14.173 |
SG&A
| 13.822 | -35.568 | 23.34 | 19.028 | 15.589 | 26.609 | 18.999 | 23.207 | 16.153 | 26.603 | 21.405 | 21.522 | 20.52 | -90.731 | 37.322 | 68.712 | 19.624 | 11.587 | 35.204 | 35.425 | 35.425 | 26.923 | 26.923 | 27.077 | 27.077 | 26.765 | 26.765 | 22.783 | 22.783 | 24.987 | 24.987 | 25.208 | 25.208 |
Other Expenses
| -4.723 | 74.503 | -0.332 | 24.817 | -0.13 | 2.291 | -1.922 | 0.232 | -1.66 | -1.068 | 0 | 0 | -2.007 | 53.227 | 1.093 | 27.941 | 0.971 | 41.913 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 19.165 | 42.031 | 26.166 | 25.327 | 19.431 | 25.924 | 20.749 | 27.97 | 18.8 | 27.917 | 26.357 | 27.278 | 22.31 | -31.513 | 45.585 | 58.983 | 27.032 | 62.445 | 38.649 | 35.229 | 35.229 | 30.035 | 30.035 | 27.511 | 27.511 | 28.545 | 28.545 | 24.277 | 24.277 | 25.586 | 25.586 | 25.769 | 25.769 |
Operating Income
| 42.857 | 33.035 | 26.438 | 48.772 | 32.795 | 51.416 | 38.858 | 43.382 | 22.003 | 23.277 | 20.527 | 15.049 | 17.229 | 16.122 | 30.179 | 44.346 | 16.413 | 32.236 | 40.951 | 24.372 | 24.372 | 26.662 | 26.662 | 26.283 | 26.283 | 22.4 | 22.4 | 22.014 | 22.014 | 21.982 | 21.982 | 24.552 | 24.552 |
Operating Income Ratio
| 0.185 | 0.099 | 0.108 | 0.18 | 0.17 | 0.146 | 0.18 | 0.166 | 0.124 | 0.093 | 0.094 | 0.058 | 0.079 | 0.065 | 0.136 | 0.166 | 0.084 | 0.111 | 0.187 | 0.131 | 0.131 | 0.164 | 0.164 | 0.16 | 0.16 | 0.147 | 0.147 | 0.144 | 0.144 | 0.129 | 0.129 | 0.132 | 0.132 |
Total Other Income Expenses Net
| 0.024 | -0.04 | 4.112 | -0.589 | 0.002 | 2.291 | -0.601 | 0.144 | 0.06 | 0.091 | 1.347 | -0.041 | 0.212 | -0.345 | 1.093 | 2.098 | 0.971 | 3.214 | 2.182 | 0.132 | 0.132 | 2.78 | 2.78 | 2.28 | 2.28 | -1.336 | -1.336 | 2.41 | 2.41 | -0.078 | -0.078 | 1.22 | 1.22 |
Income Before Tax
| 42.882 | 32.995 | 30.55 | 48.184 | 32.796 | 53.706 | 38.257 | 43.525 | 22.063 | 23.368 | 21.873 | 15.007 | 17.441 | 15.777 | 31.272 | 46.444 | 17.384 | 35.449 | 43.133 | 24.503 | 24.503 | 29.442 | 29.442 | 28.563 | 28.563 | 21.065 | 21.065 | 24.424 | 24.424 | 21.904 | 21.904 | 25.395 | 25.395 |
Income Before Tax Ratio
| 0.185 | 0.099 | 0.125 | 0.178 | 0.17 | 0.152 | 0.177 | 0.167 | 0.124 | 0.093 | 0.1 | 0.058 | 0.08 | 0.064 | 0.141 | 0.174 | 0.089 | 0.122 | 0.197 | 0.132 | 0.132 | 0.181 | 0.181 | 0.174 | 0.174 | 0.139 | 0.139 | 0.16 | 0.16 | 0.129 | 0.129 | 0.137 | 0.137 |
Income Tax Expense
| 7.853 | 3.573 | 7.334 | 5.86 | 4.916 | 10.351 | 5.557 | 2.61 | 3.665 | 2.762 | 3.71 | 0.262 | 3.043 | 0.45 | 4.773 | 7.673 | 2.459 | 5.403 | 6.558 | 3.79 | 3.79 | 4.266 | 4.266 | 4.357 | 4.357 | 3.687 | 3.687 | 3.945 | 3.945 | 3.767 | 3.767 | 4.355 | 4.355 |
Net Income
| 33.208 | 28.563 | 22.803 | 41.753 | 28.116 | 43.86 | 32.832 | 40.532 | 18.582 | 24.753 | 17.904 | 14.772 | 14.293 | 16.079 | 26.343 | 38.913 | 15.096 | 30.105 | 36.575 | 20.713 | 20.713 | 25.177 | 25.177 | 24.206 | 24.206 | 16.872 | 16.872 | 18.877 | 18.877 | 16.83 | 16.83 | 19.094 | 19.094 |
Net Income Ratio
| 0.144 | 0.086 | 0.093 | 0.154 | 0.146 | 0.124 | 0.152 | 0.155 | 0.105 | 0.099 | 0.082 | 0.057 | 0.066 | 0.065 | 0.119 | 0.145 | 0.077 | 0.103 | 0.167 | 0.112 | 0.112 | 0.155 | 0.155 | 0.148 | 0.148 | 0.111 | 0.111 | 0.124 | 0.124 | 0.099 | 0.099 | 0.103 | 0.103 |
EPS
| 0.23 | 0.19 | 0.15 | 0.39 | 0.26 | 0.41 | 0.31 | 0.38 | 0.12 | 0.16 | 0.17 | 0.14 | 0.096 | 0.11 | 0.33 | 0.43 | 0.13 | 0.28 | 0.45 | 0.34 | 0.34 | 0.4 | 0.4 | 0.39 | 0.4 | 0.29 | 0.29 | 0.25 | 0.25 | 0.29 | 0.29 | 0.25 | 0.25 |
EPS Diluted
| 0.23 | 0.19 | 0.15 | 0.39 | 0.26 | 0.41 | 0.31 | 0.38 | 0.12 | 0.16 | 0.17 | 0.14 | 0.096 | 0.11 | 0.33 | 0.43 | 0.13 | 0.28 | 0.45 | 0.34 | 0.34 | 0.41 | 0.41 | 0.39 | 0.4 | 0.29 | 0.29 | 0.25 | 0.25 | 0.29 | 0.29 | 0.25 | 0.25 |
EBITDA
| 44.315 | 49.083 | 47.147 | 49.33 | 33.611 | 67.915 | 52.533 | 56.886 | 35.231 | 22.009 | 33.63 | 27.103 | 29.619 | 15.961 | 38.16 | 46.768 | 17.697 | 43.643 | 43.31 | 30.004 | 30.004 | 33.97 | 33.97 | 33.034 | 33.034 | 27.411 | 27.411 | 26.245 | 26.245 | 25.48 | 25.48 | 28.259 | 28.259 |
EBITDA Ratio
| 0.192 | 0.147 | 0.192 | 0.182 | 0.174 | 0.192 | 0.243 | 0.218 | 0.199 | 0.088 | 0.153 | 0.105 | 0.136 | 0.064 | 0.172 | 0.175 | 0.09 | 0.15 | 0.198 | 0.162 | 0.162 | 0.208 | 0.208 | 0.202 | 0.202 | 0.18 | 0.18 | 0.172 | 0.172 | 0.15 | 0.15 | 0.152 | 0.152 |