Zhejiang Kan Specialities Material Co., Ltd. (002012.SZ)

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002012.SZ
Financials

5.31 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Revenue Numbers are in millions	152.064	134.585	140.175	156.455	176.788	206.387	285.349	328.955	329.2	418.347	315.299	401.933	429.081	482.827	515.871	542.828	399.101	342.368	265.933	303.928	299.483	275.114	273.783	298.007	288.05	277.521	264.739	308.397	252.402	248.517	219.074	290.65	233.791	221.118	197.011	231.012	227.035	235.729	198.724	229.363	253.525	250.245	199.625	273.52	244.474	253.566	208.276	242.762	221.18	205.838	194.138	227.416	259.657	254.984	219.694	230.553	204.878	206.249	178.367	169.209	156.43	156.528	87.032	85.786	116.11	104.35	78.751	87.613	90.524	92.035	74.769	88.34	84.957	79.865	65.321	64.722	70.604	63.363	83.741	65.162	65.809	62.04	54.953	57.876	53.589
Cost of Revenue Numbers are in millions	120.475	116.122	113.623	110.026	143.504	188.092	248.904	266.384	281.022	327.735	244.738	284.764	320.786	369.643	389.886	336.104	278.038	232.559	177.303	211.599	227.665	204.846	215.177	225.046	223.82	217.222	203.062	236.031	189.407	190.063	161.267	197.563	180.273	164.286	147.32	162.851	170.908	170.659	144.222	156.713	190.533	181.24	143.233	192.26	175.418	186.612	143.607	172.378	152.998	131.74	130.129	153.802	166.154	163.572	142.817	162.604	136.756	134.801	111.919	109.458	101.806	106.362	59.31	60.926	83.969	76.498	58.445	63.911	66.69	70.106	64.172	67.19	63.327	56.059	46.423	45.699	46.271	41.347	47.139	32.729	36.476	33.422	28.529	26.568	26.38
Gross Profit Numbers are in millions	31.589	18.462	26.552	46.429	33.284	18.296	36.445	62.571	48.178	90.612	70.561	117.169	108.296	113.183	125.985	206.724	121.063	109.809	88.63	92.329	71.817	70.268	58.606	72.961	64.23	60.299	61.677	72.367	62.996	58.454	57.807	93.086	53.519	56.832	49.691	68.162	56.127	65.07	54.502	72.65	62.991	69.005	56.392	81.26	69.055	66.954	64.669	70.383	68.182	74.098	64.009	73.614	93.502	91.413	76.877	67.949	68.122	71.448	66.448	59.751	54.625	50.166	27.722	24.86	32.141	27.852	20.306	23.702	23.834	21.93	10.597	21.15	21.63	23.806	18.898	19.024	24.333	22.017	36.602	32.433	29.333	28.618	26.424	31.308	27.209
Gross Profit Ratio Numbers are in millions	0.208	0.137	0.189	0.297	0.188	0.089	0.128	0.19	0.146	0.217	0.224	0.292	0.252	0.234	0.244	0.381	0.303	0.321	0.333	0.304	0.24	0.255	0.214	0.245	0.223	0.217	0.233	0.235	0.25	0.235	0.264	0.32	0.229	0.257	0.252	0.295	0.247	0.276	0.274	0.317	0.248	0.276	0.282	0.297	0.282	0.264	0.31	0.29	0.308	0.36	0.33	0.324	0.36	0.359	0.35	0.295	0.333	0.346	0.373	0.353	0.349	0.32	0.319	0.29	0.277	0.267	0.258	0.271	0.263	0.238	0.142	0.239	0.255	0.298	0.289	0.294	0.345	0.347	0.437	0.498	0.446	0.461	0.481	0.541	0.508
Reseach & Development Expenses Numbers are in millions	9.953	7.133	6.231	4.752	9.578	12.658	16.47	24.04	19.263	25.586	26.958	28.84	29.79	28.616	28.832	34.74	27.795	23.812	22.369	22.504	18.98	18.475	20.19	25.559	21.762	48.743	14.345	88.618	21.167	30.58	0	72.309	0	35.67	0	68.019	0	32.859	0	53.75	0	22	0	47.876	0	25.027	0	46.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25.121	-1.2	15.736	-15.481	26.343	-0.876	22.919	27.03	34.708	1.253	24.253	-36.074	57.897	3.468	20.509	-35.959	24.872	-0.248	24.679	-24.823	19.753	-2.181	18.567	-27.913	16.836	-18.128	34.886	-60.996	38.846	-17.143	29.033	-83.553	39.21	-22.844	35.37	-77.303	36.325	-20.316	29.865	-59.596	29.495	-17.699	27.626	-51.526	27.442	-18.292	27.623	-57.092	23.477	-15.459	23.73	-57.329	30.083	-11.923	21.391	-38.178	22.902	16.487	16.887	16.19	16.161	16.967	12.494	13.151	11.018	9.561	9.639	19.57	12.878	12.212	16.834	9.899	9.326	9.989	8.314	8.717	8.489	8.166	10.935	7.05	8.341	11.17	8.421	8.838	11.021
Selling & Marketing Expenses Numbers are in millions	4.697	2.567	3.029	4.596	1.702	3.744	8.679	3.033	5.627	9.137	7.353	-4.798	16.348	6.21	16.421	10.534	13.886	14.223	16.875	12.06	14.201	13.699	14.835	14.805	15.199	14.03	12.518	15.357	12.323	11.51	13.974	19.306	13.49	11.027	13.334	18.047	10.997	10.982	9.288	15.88	11.913	11.731	9.138	19.494	11.545	11.126	9.422	12.242	9.193	9.305	8.416	11.981	9.265	9.961	11.216	9.807	9.582	7.881	8.11	8.195	7.362	8.61	4.437	5.643	4.955	4.666	2.692	5.459	5.193	4.81	3.461	5.554	4.09	4.185	3.673	3.737	2.966	3.975	2.299	1.922	2.624	2.845	1.946	2.708	2.443
SG&A Numbers are in millions	29.818	1.367	18.766	18.337	28.044	2.868	31.598	29.451	40.335	10.39	31.606	-40.871	74.245	9.678	36.93	-25.426	38.758	13.975	41.554	-12.763	33.954	11.519	33.403	-13.108	32.035	-4.098	47.404	-45.638	51.169	-5.633	43.007	-64.246	52.7	-11.817	48.704	-59.255	47.323	-9.334	39.153	-43.715	41.408	-5.968	36.764	-32.032	38.987	-7.166	37.045	-44.85	32.67	-6.153	32.146	-45.348	39.348	-1.962	32.607	-28.371	32.484	24.369	24.997	24.385	23.522	25.577	16.931	18.793	15.972	14.227	12.331	25.029	18.071	17.021	20.295	15.453	13.415	14.175	11.986	12.453	11.455	12.141	13.234	8.972	10.965	14.015	10.368	11.546	13.464
Other Expenses Numbers are in millions	-18.933	0.606	0.15	-13.481	-0.221	0.053	1.379	20.012	-32.07	-0.162	-0.138	-1.692	0.015	0.129	0.003	-1.354	-0.263	4.093	-1.188	-0.079	-0.122	-0.128	-0.003	-2.695	0.014	-0	0.005	-0.655	0.134	-2.11	2.172	7.623	0.149	-0.667	0.87	4.406	1.502	-0.415	0.684	2.309	-0.502	8.144	0.236	4.264	0.936	0.093	0.633	3.757	0.906	2.528	0.374	3.824	0.58	-0.466	1.09	3.481	2.072	-0.005	-0.173	3.571	1.575	1.004	0.769	3.364	-0.294	0.041	0.591	-0.063	0.084	8.688	1.016	4.855	-0.858	0.07	0.675	0.097	-0.087	-0.875	-0.061	0.061	-0.878	-0.093	-0.108	-0.19	0.297
Operating Expenses Numbers are in millions	20.838	19.462	23.063	36.569	19.773	26.24	49.446	73.502	27.528	69.5	55.196	49.764	71.476	72.068	67.382	68.771	66.712	64.417	63.316	54.485	54.59	49.096	53.249	51.776	54.021	49.852	49.411	58.79	52.157	42.31	45.535	53.405	53.657	45.235	49.168	55.251	48.493	45.863	40.031	58.13	42.53	40.092	38.365	59.926	40.47	38.495	37.728	39.305	33.956	36.671	32.56	35.635	40.418	38.351	33.87	29.584	34.192	25.609	25.735	24.882	24.63	26.489	17.774	19.345	16.8	14.942	12.823	25.766	18.707	17.932	20.675	16.089	14.021	14.706	12.33	12.739	11.959	12.601	13.972	9.582	11.512	14.432	10.936	12.078	13.844
Operating Income Numbers are in millions	10.751	10.301	12.9	9.86	11.641	6.162	49.733	-10.931	23.467	45.759	18.348	54.969	31.269	39.944	48.642	102.491	50.242	43.321	24.053	16.899	29.034	22.466	6.306	13.027	11.993	9.436	9.777	9.745	6.058	9.144	20.278	30.366	-12.704	6.748	-6.745	-8.001	6.394	13.103	10.035	7.941	10.816	18.044	16.512	-41.924	18.546	21.833	17.855	22.797	26.848	29.63	26.018	23.5	44.516	46.491	33.88	28.893	22.474	37.49	31.779	31.202	24.722	17.546	4.217	-2.844	7.588	5.507	15.702	-9.569	-1.795	7.632	-18.29	-3.041	3.23	5.533	2.804	3.057	9.09	6.215	20.497	21.79	16.974	13.024	13.43	18.427	11.847
Operating Income Ratio Numbers are in millions	0.071	0.077	0.092	0.063	0.066	0.03	0.174	-0.033	0.071	0.109	0.058	0.137	0.073	0.083	0.094	0.189	0.126	0.127	0.09	0.056	0.097	0.082	0.023	0.044	0.042	0.034	0.037	0.032	0.024	0.037	0.093	0.104	-0.054	0.031	-0.034	-0.035	0.028	0.056	0.05	0.035	0.043	0.072	0.083	-0.153	0.076	0.086	0.086	0.094	0.121	0.144	0.134	0.103	0.171	0.182	0.154	0.125	0.11	0.182	0.178	0.184	0.158	0.112	0.048	-0.033	0.065	0.053	0.199	-0.109	-0.02	0.083	-0.245	-0.034	0.038	0.069	0.043	0.047	0.129	0.098	0.245	0.334	0.258	0.21	0.244	0.318	0.221
Total Other Income Expenses Net Numbers are in millions	-0.002	0.005	0.15	-14.056	-0.221	0.053	0.007	0.176	-0.062	-0.162	-0.138	-1.692	0.015	0.129	0.003	-1.354	-0.263	4.093	-1.188	-0.079	-0.122	-0.128	-0.003	-2.695	0.014	-0	0.005	-0.584	0.134	-2.181	2.172	6.582	-1.19	-0.675	0.87	4.402	1.502	-0.419	0.683	-1.118	-0.49	7.875	0.424	3.998	0.975	0.171	-8.453	3.358	-6.51	2.067	0.374	2.81	0.457	-0.651	0.948	3.233	2.003	-0.009	-0.173	3.5	1.635	0.947	1.262	3.297	-0.166	0.041	0.591	-0.174	0.986	7.375	1.534	4.522	-0.94	-0.055	0.633	0.018	-0.087	-0.954	-0.086	-0.012	-0.889	-0.122	-0.044	-0.241	0.488
Income Before Tax Numbers are in millions	10.749	10.307	13.05	-4.196	11.421	6.215	49.74	-10.755	23.405	45.597	18.21	53.277	31.283	40.074	48.646	101.137	49.979	47.414	22.866	16.82	28.912	22.338	6.302	10.332	12.007	9.435	9.782	9.09	6.192	7.034	22.45	36.948	-13.894	6.074	-5.875	-3.6	7.896	12.684	10.718	6.823	10.326	25.919	16.936	-37.927	19.521	21.907	18.488	26.155	27.716	31.696	26.392	26.309	44.972	45.839	34.827	32.126	24.477	37.481	31.606	34.702	26.357	18.493	5.043	0.453	7.294	5.548	16.293	-9.743	-0.809	15.007	-16.756	1.481	2.289	5.478	3.437	3.075	9.003	5.261	20.411	21.778	16.085	12.902	13.386	18.186	12.335
Income Before Tax Ratio Numbers are in millions	0.071	0.077	0.093	-0.027	0.065	0.03	0.174	-0.033	0.071	0.109	0.058	0.133	0.073	0.083	0.094	0.186	0.125	0.138	0.086	0.055	0.097	0.081	0.023	0.035	0.042	0.034	0.037	0.029	0.025	0.028	0.102	0.127	-0.059	0.027	-0.03	-0.016	0.035	0.054	0.054	0.03	0.041	0.104	0.085	-0.139	0.08	0.086	0.089	0.108	0.125	0.154	0.136	0.116	0.173	0.18	0.159	0.139	0.119	0.182	0.177	0.205	0.168	0.118	0.058	0.005	0.063	0.053	0.207	-0.111	-0.009	0.163	-0.224	0.017	0.027	0.069	0.053	0.048	0.128	0.083	0.244	0.334	0.244	0.208	0.244	0.314	0.23
Income Tax Expense Numbers are in millions	1.969	-0.312	2.08	4.632	5.277	-3.747	0.535	6.962	1.17	4.323	1.631	3.691	4.517	6.213	9.141	31.388	9.633	7.761	4.255	-1.238	1.613	3.163	1.98	-1.298	0.921	1.658	1.67	-1.423	1.547	1.292	1.621	5.077	-0.78	1.052	-0.094	-3.679	1.33	1.702	0.765	-1.377	3.619	3.758	4.064	6.856	2.608	3.15	2.642	4.04	3.126	3.567	3.098	2.7	5.34	6.729	5.199	-0.157	1.324	6.143	4.173	3.769	3.859	0.95	-0.072	-0.312	0.559	0.183	0.066	0.668	0.102	-0.033	-0.119	0.775	0.475	2.224	1.093	1.059	3.568	2.247	8.143	5.973	5.419	4.03	4.319	5.484	4.114
Net Income Numbers are in millions	4.107	8.142	6.057	-18.274	4.282	12.068	49.39	-11.179	17.424	33.026	14.149	29.644	18.119	21.05	25.237	31.862	24.643	26.038	10.044	7.957	22.415	14.818	1.203	6.29	8.254	4.801	5.464	6.487	2.288	4.628	17.211	24.55	-12.93	3.217	-6.148	-1.313	2.787	9.269	8.557	4.396	4.897	20.722	10.59	-33.845	15.375	16.975	16.05	18.087	21.681	23.938	22.275	19.612	36.492	35.286	26.749	30.047	22.399	28.829	24.521	24.98	18.619	14.282	3.399	-1.583	5.361	3.748	14.752	-12.491	-2.404	14.096	-15.663	0.84	1.355	3.086	2.525	2.237	6.073	3.607	13.658	15.799	10.654	8.859	9.038	12.547	8.166
Net Income Ratio Numbers are in millions	0.027	0.06	0.043	-0.117	0.024	0.058	0.173	-0.034	0.053	0.079	0.045	0.074	0.042	0.044	0.049	0.059	0.062	0.076	0.038	0.026	0.075	0.054	0.004	0.021	0.029	0.017	0.021	0.021	0.009	0.019	0.079	0.084	-0.055	0.015	-0.031	-0.006	0.012	0.039	0.043	0.019	0.019	0.083	0.053	-0.124	0.063	0.067	0.077	0.075	0.098	0.116	0.115	0.086	0.141	0.138	0.122	0.13	0.109	0.14	0.137	0.148	0.119	0.091	0.039	-0.018	0.046	0.036	0.187	-0.143	-0.027	0.153	-0.209	0.01	0.016	0.039	0.039	0.035	0.086	0.057	0.163	0.242	0.162	0.143	0.164	0.217	0.152
EPS Numbers are in millions	0.009	0.017	0.01	-0.039	0.009	0.026	0.11	-0.02	0.037	0.071	0.03	0.06	0.04	0.05	0.05	0.07	0.05	0.06	0.02	0.02	0.05	0.032	0.003	0.01	0.02	0.01	0.01	0.02	0.005	0.01	0.04	0.05	-0.03	0.007	-0.01	-0.003	0.01	0.02	0.02	0.01	0.01	0.05	0.02	-0.069	0.03	0.04	0.03	0.03	0.05	0.05	0.05	0.042	0.095	0.09	0.07	0.075	0.055	0.07	0.065	0.06	0.05	0.035	0.01	-0.004	0.012	0.005	0.04	-0.028	-0.005	0.035	-0.04	0.002	0.005	0.008	0.005	0.006	0.012	0.007	0.026	0.03	0.02	0.017	0.024	0.033	0.022
EPS Diluted Numbers are in millions	0.009	0.017	0.01	-0.039	0.009	0.026	0.11	-0.02	0.037	0.07	0.03	0.06	0.04	0.05	0.05	0.07	0.05	0.06	0.02	0.02	0.05	0.032	0.003	0.01	0.02	0.01	0.01	0.02	0.005	0.01	0.04	0.05	-0.03	0.007	-0.01	-0.003	0.01	0.02	0.02	0.01	0.01	0.05	0.02	-0.069	0.03	0.04	0.03	0.03	0.05	0.05	0.05	0.042	0.095	0.09	0.07	0.075	0.055	0.07	0.065	0.06	0.05	0.035	0.01	-0.004	0.012	0.005	0.04	-0.028	-0.005	0.035	-0.04	0.002	0.005	0.008	0.005	0.006	0.012	0.007	0.026	0.03	0.02	0.017	0.024	0.033	0.022
EBITDA Numbers are in millions	11.194	10.88	14.513	3.228	17.367	15.184	51.87	15.771	42.657	68.303	42.589	81.425	65.493	63.822	78.764	125.302	72.99	70.009	46.286	38.373	51.317	41.471	27.528	13.74	16.951	16.143	13.975	31	14.663	22.713	12.272	30.846	12.304	9.618	5.129	15.143	7.634	18.502	16.576	13.375	28.57	31.891	18.027	10.69	32.867	24.86	43.558	34.766	34.226	42.862	32.996	28.763	53.084	53.86	43.008	30.726	38.77	45.839	40.713	34.869	29.995	23.677	11.533	8.549	18.574	12.91	7.483	0.861	5.127	6.519	-9.832	18.086	14.143	17.678	12.603	11.423	18.225	13.143	27.654	27.387	22.169	14.277	15.488	19.466	13.365
EBITDA Ratio Numbers are in millions	0.074	0.082	0.1	0.109	0.076	0.017	0.179	0.048	0.08	0.137	0.061	0.163	0.097	0.097	0.121	0.249	0.14	0.158	0.102	0.129	0.134	0.091	0.047	0.076	0.059	0.058	0.052	0.07	0.058	0.125	0.062	0.106	0.053	0.043	0.026	0.066	0.041	0.078	0.083	0.058	0.113	0.161	0.084	0.039	0.134	0.098	0.151	0.143	0.162	0.208	0.17	0.185	0.208	0.211	0.199	0.158	0.189	0.225	0.232	0.203	0.194	0.154	0.121	0.1	0.137	0.129	0.101	0.01	0.047	0.071	-0.131	0.205	0.166	0.221	0.193	0.176	0.258	0.207	0.33	0.42	0.337	0.23	0.282	0.336	0.249

Zhejiang Kan Specialities Material Co., Ltd.

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