DeHua TB New Decoration Material Co.,Ltd (002043.SZ)

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002043.SZ
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9.18 (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
Revenue Numbers are in millions	2,555.978	2,415.966	1,475.857	3,316.49	2,468.207	2,151.14	1,111.735	3,043.928	2,141.087	2,105.813	1,626.56	3,110.16	2,486.079	2,462.454	1,367.232	2,626.166	1,877.3	1,487.565	474.725	1,423.16	1,286.67	1,260.807	661.194	1,196.986	1,204.017	1,251.447	654.007	1,168.076	1,126.459	1,148.69	676.334	886.589	729.531	670.453	390.439	502.826	460.274	435.856	247.852	391.038	407.45	394.414	219.101	357.732	354.291	330.903	199.943	314.004	312.823	310.177	183.175	312.118	278.794	336.08	229.156	302.139	282.77	310.984	185.062	257.89	257.615	235.213	134.134	208.467	289.34	285.975	163.817	262.708	304.84	287.526	170.492	216.227	206.244	230.855	151.051	189.089	153.977	191.461	126.117	183.624	136.931
Cost of Revenue Numbers are in millions	2,119.548	2,013.283	1,217.798	2,749.7	2,052.002	1,739.902	858.841	2,503.429	1,773.475	1,706.119	1,325.443	2,511.585	2,082.22	2,020.691	1,142.615	2,153.879	1,525.183	1,179.432	380.584	1,212.882	1,065.867	1,020.235	538.555	1,018.926	1,036.44	1,009.201	523.453	963.672	929.69	952.138	563.104	723.517	586.636	529.377	318.898	411.033	380.76	361.482	206.286	327.592	342.389	330.285	182.797	308.32	295.16	278.468	170.331	269.831	259.829	249.051	154.74	265.438	231.705	279.4	198.159	258.546	241.866	262.691	161.08	222.272	221.64	202.881	119.928	178.022	249.314	238.47	139.01	221.055	266.796	243.072	149.028	183.98	176.132	200.295	134.335	166.405	138.504	168.369	112.276	160.89	124.945
Gross Profit Numbers are in millions	436.43	402.683	258.059	566.79	416.205	411.239	252.894	540.498	367.612	399.693	301.117	598.575	403.859	441.763	224.618	472.287	352.118	308.133	94.14	210.278	220.803	240.572	122.64	178.06	167.577	242.246	130.554	204.404	196.769	196.552	113.23	163.072	142.895	141.076	71.541	91.793	79.514	74.374	41.566	63.447	65.061	64.129	36.304	49.412	59.131	52.435	29.612	44.173	52.994	61.126	28.435	46.68	47.09	56.68	30.997	43.592	40.904	48.294	23.982	35.618	35.975	32.332	14.206	30.445	40.026	47.505	24.807	41.653	38.044	44.454	21.463	32.247	30.112	30.56	16.716	22.684	15.473	23.091	13.841	22.734	11.986
Gross Profit Ratio Numbers are in millions	0.171	0.167	0.175	0.171	0.169	0.191	0.227	0.178	0.172	0.19	0.185	0.192	0.162	0.179	0.164	0.18	0.188	0.207	0.198	0.148	0.172	0.191	0.185	0.149	0.139	0.194	0.2	0.175	0.175	0.171	0.167	0.184	0.196	0.21	0.183	0.183	0.173	0.171	0.168	0.162	0.16	0.163	0.166	0.138	0.167	0.158	0.148	0.141	0.169	0.197	0.155	0.15	0.169	0.169	0.135	0.144	0.145	0.155	0.13	0.138	0.14	0.137	0.106	0.146	0.138	0.166	0.151	0.159	0.125	0.155	0.126	0.149	0.146	0.132	0.111	0.12	0.1	0.121	0.11	0.124	0.088
Reseach & Development Expenses Numbers are in millions	17.478	14.94	13.38	19.243	17.256	17.887	14.282	19.187	16.738	18.577	16.442	21.269	19.827	16.566	12.993	26.118	13.171	11.22	8.267	14.1	11.04	13.504	13.056	14.153	12.805	41.221	12.645	60.637	11.607	21.446	0	34.183	0	13.485	0	24.91	0	12.465	0	21.462	0	9.514	0	18.88	0	7.831	0	17.851	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	133.783	-24.44	57.11	-139.242	181.952	-42.172	76.374	72.848	236.238	-64.23	96.534	-114.621	157.015	-27.304	58.492	-68.295	44.799	-21.694	43.294	-42.151	31.821	-6.903	27.868	-40.911	29.966	-24.76	43.479	-75.117	40.29	-16.552	31.836	-65.066	31.422	-12.598	28.935	-54.653	25.076	-10.665	22.172	-48.319	24.38	-7.803	20.572	-34.276	20.725	-5.895	15.049	-30.872	17.844	16.677	15.142	-23.079	16.593	-1.768	11.245	-23.12	14.307	15.986	9.183	11.835	9.995	14.344	10.394	10.509	12.419	10.808	8.97	9.554	7.847	7.108	6.089	4.195	9.279	5.13	6.714	4.487	4.943	1.433	5.229	-0.216	4.491
Selling & Marketing Expenses Numbers are in millions	160.58	87.505	64.188	72.02	81.738	86.949	55.172	86.066	88.88	85.285	67.743	100.588	84.971	80.776	56.47	34.066	79.924	73.993	55.881	44.503	52.178	55.717	36.154	47.827	46.576	48.143	34.773	45.923	41.297	36.715	32.47	44.929	25.736	23.332	17.751	32.116	21.969	17.714	14.078	26.265	20.385	19.233	11.742	19.261	21.084	19.978	12.051	16.661	23.989	20.312	11.037	26.81	15.338	20.202	10.713	13.806	14.882	12.678	8.033	9.776	10.171	12.43	6.512	15.002	11.483	7.905	6.239	11.756	12.288	11.409	4.747	12.201	5.542	4.47	1.927	4.569	2.01	3.8	2.749	3.308	2.04
SG&A Numbers are in millions	294.362	178.587	143.611	300.015	263.69	44.777	131.546	337.512	325.118	21.055	164.277	-14.033	241.986	53.472	114.962	-34.229	124.723	52.299	99.175	2.352	84	48.814	64.022	6.916	76.542	23.383	78.253	-29.193	81.587	20.163	64.306	-20.137	57.158	10.734	46.686	-22.537	47.046	7.049	36.25	-22.054	44.764	11.43	32.314	-15.015	41.809	14.083	27.1	-14.211	41.832	36.989	26.18	3.731	31.932	18.434	21.957	-9.315	29.189	28.663	17.216	21.611	20.166	26.774	16.906	25.511	23.902	18.712	15.21	21.31	20.135	18.518	10.837	16.396	14.821	9.6	8.642	9.056	6.953	5.233	7.978	3.092	6.531
Other Expenses Numbers are in millions	-175.741	-14.365	0.236	-5.922	1.756	1.996	2.329	69.702	-147.67	135.932	-0.203	138.052	1.252	5.818	1.849	3.817	3.052	0.379	-3.455	1.709	1.88	1.323	2.247	1.501	0.507	2.308	1.042	-1.129	1.554	2.001	3.158	6.515	2.322	3.107	1.791	16.038	3.478	2.315	0.944	4.455	2.976	-1.704	2.403	3.395	0.836	1.885	1.923	2.167	7.427	1.422	0.453	4.767	3.516	2.742	6.886	3.63	4.521	0.7	0.481	0.978	0.1	15.996	0.475	5.148	3.096	-0.488	-0.091	2.335	0.627	0.235	0.219	0.805	0.739	0.674	0.489	1.3	1.74	1.07	0.461	-1.136	2.628
Operating Expenses Numbers are in millions	136.099	207.892	156.755	325.179	174.388	164.74	148.157	426.402	194.186	175.563	180.517	263.982	177.868	162.257	131.541	126.789	133.928	128.439	104.313	107.732	98.022	103.01	77.478	101.666	88.624	92.405	78.347	89.575	85.514	70.777	67.093	73.132	59.999	55.086	49.315	54.589	49.881	49.443	37.79	48.145	47.075	45.615	33.521	44.853	43.894	40.6	28.192	33.949	43.879	39.242	27.481	48.995	33.414	36.198	22.826	26.978	29.864	29.062	17.605	22.371	20.531	27.203	17.179	26.032	24.51	19.224	15.368	21.713	20.633	18.866	10.943	16.61	15.125	9.734	8.718	9.071	6.953	5.233	7.978	3.092	6.531
Operating Income Numbers are in millions	300.331	194.791	101.304	241.61	227.619	270.067	109.285	114.096	156.11	208.185	123.373	254.16	275.146	286.344	128.411	306.764	190.692	92.996	-29.525	169.723	150.738	38.834	109.314	79.443	90.659	161.796	64.856	127.855	122.287	133.065	54.263	91.245	90.735	90.948	24.762	33.284	32.814	24.308	4.924	10.117	19.144	14.743	-2.875	4.323	13.446	8.546	-0.942	8.936	8.866	13.979	-1.009	-9.235	9.471	14.469	2.039	10.681	9.12	13.024	3.595	3.662	11.88	-0.325	-7.014	-8.325	9.381	21.301	5.965	11.878	11.977	20.291	5.555	13.981	11.051	17.278	5.653	12.464	7.544	15.796	4.326	15.042	5.258
Operating Income Ratio Numbers are in millions	0.118	0.081	0.069	0.073	0.092	0.126	0.098	0.037	0.073	0.099	0.076	0.082	0.111	0.116	0.094	0.117	0.102	0.063	-0.062	0.119	0.117	0.031	0.165	0.066	0.075	0.129	0.099	0.109	0.109	0.116	0.08	0.103	0.124	0.136	0.063	0.066	0.071	0.056	0.02	0.026	0.047	0.037	-0.013	0.012	0.038	0.026	-0.005	0.028	0.028	0.045	-0.006	-0.03	0.034	0.043	0.009	0.035	0.032	0.042	0.019	0.014	0.046	-0.001	-0.052	-0.04	0.032	0.074	0.036	0.045	0.039	0.071	0.033	0.065	0.054	0.075	0.037	0.066	0.049	0.083	0.034	0.082	0.038
Total Other Income Expenses Net Numbers are in millions	3.516	6.823	2.292	-0.673	0.94	2.812	3.573	3.056	2.422	2.063	2.599	2.737	1.252	5.818	1.849	3.817	3.052	0.379	-3.455	2.339	2.023	1.323	2.247	1.501	0.507	2.308	1.042	-0.674	1.42	1.437	2.096	5.001	1.077	2.429	1.298	15.874	3.438	0.66	0.84	4.041	1.292	3.245	2.397	3.168	0.168	1.774	-0.439	7.248	7.269	1.344	0.304	4.586	4.364	2.529	6.453	3.601	3.897	0.349	0.481	1.026	-0.11	15.425	-0.062	5.263	3.087	-0.488	-0.176	1.929	0.627	-0.137	0.208	-0.501	-0.244	0.137	-0.141	0.468	0.36	-0.017	0.22	0.11	0.191
Income Before Tax Numbers are in millions	303.847	214.451	120.271	293.134	228.558	272.879	112.858	117.152	158.532	210.127	125.972	255.527	276.398	292.162	130.26	310.582	193.744	93.376	-32.98	171.432	152.618	40.158	111.561	80.944	91.166	164.105	65.897	127.517	123.793	134.502	57.241	96.245	91.811	93.377	26.059	49.158	36.252	24.968	5.764	14.158	20.435	17.988	-0.478	7.491	13.614	10.32	0.981	11.029	16.135	15.322	-0.706	-4.649	12.93	16.998	8.499	14.283	12.985	13.374	4.075	4.688	11.769	15.101	-7.076	-3.062	12.469	20.813	5.789	13.807	12.605	20.154	5.763	13.48	10.806	17.415	5.511	12.932	7.904	15.779	4.546	15.152	5.448
Income Before Tax Ratio Numbers are in millions	0.119	0.089	0.081	0.088	0.093	0.127	0.102	0.038	0.074	0.1	0.077	0.082	0.111	0.119	0.095	0.118	0.103	0.063	-0.069	0.12	0.119	0.032	0.169	0.068	0.076	0.131	0.101	0.109	0.11	0.117	0.085	0.109	0.126	0.139	0.067	0.098	0.079	0.057	0.023	0.036	0.05	0.046	-0.002	0.021	0.038	0.031	0.005	0.035	0.052	0.049	-0.004	-0.015	0.046	0.051	0.037	0.047	0.046	0.043	0.022	0.018	0.046	0.064	-0.053	-0.015	0.043	0.073	0.035	0.053	0.041	0.07	0.034	0.062	0.052	0.075	0.036	0.068	0.051	0.082	0.036	0.083	0.04
Income Tax Expense Numbers are in millions	60.293	54.913	31.142	53.549	53.175	52.1	38.237	57.439	31.587	32.195	28.304	59.024	61.808	70.194	26.498	67.439	35.75	15.591	2.486	31.476	25.869	6.68	19.744	15.139	16.94	28.978	11.258	21.94	22.234	25.057	9.605	15.276	12.315	17.105	4.731	8.965	5	4.066	0.957	1.919	3.347	2.273	1.102	0.706	2.844	3.654	1.063	1.813	2.971	2.161	1.012	-1.586	2.025	2.172	0.563	3.214	2.522	2.789	1.21	-0.391	1.661	2.277	0.517	-1.155	1.991	4.555	1.447	4.023	3.674	4.607	1.845	4.154	2.586	3.975	1.841	2.099	1.453	2.189	1.432	2.071	1.365
Net Income Numbers are in millions	238.304	155.585	88.548	232.353	168.41	214.129	74.532	56.482	122.666	171.721	94.903	188.154	209.734	210.891	102.833	209.725	150.169	71.154	-28.333	140.994	127.324	33.691	92.285	66.406	74.284	135.099	55.062	105.08	101.849	110.218	47.735	81.891	79.907	76.561	21.471	40.301	31.104	21.298	4.788	12.023	16.819	15.529	-1.58	5.916	10.586	6.379	0.29	8.706	12.474	13.004	-1.505	-3.959	10.735	13.581	6.615	9.79	9.644	10.144	3.117	4.69	8.993	13.446	-4.981	-1.668	8.825	15.286	4.095	9.409	8.772	14.776	3.863	8.882	7.617	11.898	3.478	9.636	5.64	11.971	2.941	11.421	3.695
Net Income Ratio Numbers are in millions	0.093	0.064	0.06	0.07	0.068	0.1	0.067	0.019	0.057	0.082	0.058	0.06	0.084	0.086	0.075	0.08	0.08	0.048	-0.06	0.099	0.099	0.027	0.14	0.055	0.062	0.108	0.084	0.09	0.09	0.096	0.071	0.092	0.11	0.114	0.055	0.08	0.068	0.049	0.019	0.031	0.041	0.039	-0.007	0.017	0.03	0.019	0.001	0.028	0.04	0.042	-0.008	-0.013	0.039	0.04	0.029	0.032	0.034	0.033	0.017	0.018	0.035	0.057	-0.037	-0.008	0.031	0.053	0.025	0.036	0.029	0.051	0.023	0.041	0.037	0.052	0.023	0.051	0.037	0.063	0.023	0.062	0.027
EPS Numbers are in millions	0.29	0.19	0.11	0.28	0.21	0.26	0.1	0.077	0.17	0.24	0.13	0.26	0.27	0.27	0.13	0.28	0.2	0.1	-0.04	0.18	0.16	0.044	0.12	0.081	0.09	0.17	0.07	0.12	0.12	0.14	0.06	0.1	0.1	0.098	0.03	0.061	0.04	0.03	0.007	0.014	0.02	0.022	-0.002	0.008	0.013	0.015	0	0.014	0.02	0.029	-0.002	-0.007	0.02	0.027	0.013	0.018	0.019	0.022	0.007	0.009	0.016	0.027	-0.01	-0.003	0.016	0.028	0.007	0.017	0.016	0.026	0.007	0.015	0.015	0.021	0.007	0.017	0.008	0.021	0.006	0.02	0.008
EPS Diluted Numbers are in millions	0.29	0.19	0.11	0.28	0.21	0.26	0.1	0.077	0.17	0.24	0.13	0.25	0.27	0.27	0.13	0.28	0.2	0.1	-0.04	0.18	0.16	0.044	0.12	0.081	0.09	0.17	0.07	0.12	0.12	0.14	0.06	0.1	0.1	0.098	0.03	0.061	0.04	0.03	0.007	0.014	0.02	0.022	-0.002	0.008	0.013	0.015	0	0.014	0.02	0.029	-0.002	-0.007	0.02	0.027	0.013	0.018	0.019	0.022	0.007	0.009	0.016	0.027	-0.01	-0.003	0.016	0.028	0.007	0.017	0.016	0.026	0.007	0.015	0.015	0.021	0.007	0.017	0.008	0.021	0.006	0.02	0.008
EBITDA Numbers are in millions	304.121	237.369	121.664	319.15	255.57	276.498	140.007	156.696	185.843	220.172	158.573	236.452	323.983	329.155	159.851	323.282	214.553	124.71	-8.391	191.927	171.773	55.215	128.771	99.916	107.594	176.332	52.959	136.047	111.528	142.536	47.137	116.566	82.896	97.391	22.226	58.316	29.633	27.198	3.777	13.497	17.986	15.031	8.209	4.491	17.04	15.587	1.42	12.723	9.115	27.309	1.808	8.133	14.311	24.679	11.193	22.943	11.664	20.316	6.886	18.556	15.444	5.129	-2.542	10.007	15.516	28.281	9.439	23.354	17.41	25.661	10.521	20.151	19.652	25.576	12.598	21.771	15.385	19.457	5.862	24.032	5.455
EBITDA Ratio Numbers are in millions	0.119	0.089	0.102	0.08	0.102	0.139	0.099	0.051	0.076	0.122	0.085	0.147	0.098	0.125	0.086	0.138	0.128	0.134	0.01	0.089	0.117	0.133	0.098	0.081	0.081	0.149	0.081	0.14	0.099	0.129	0.07	0.143	0.115	0.148	0.06	0.13	0.064	0.073	0.015	0.052	0.046	0.037	0.037	0.011	0.048	0.039	0.008	0.041	0.03	0.088	0.01	0.026	0.046	0.075	0.049	0.076	0.041	0.065	0.037	0.072	0.06	0.025	-0.019	0.048	0.055	0.1	0.055	0.089	0.057	0.089	0.064	0.093	0.095	0.111	0.083	0.115	0.1	0.102	0.046	0.131	0.04

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