Ningbo Donly Co.,Ltd
SZSE:002164.SZ
5.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,487.225 | 1,468.411 | 1,614.662 | 1,237.656 | 1,020.263 | 11,760.645 | 12,870.265 | 514.844 | 501.152 | 507.952 | 569.339 | 617.64 | 683.872 | 709.311 | 534.292 | 527.236 | 392.476 | 309.595 | 257.825 | 197.316 |
| Cost of Revenue
| 1,185.643 | 1,119.087 | 1,172.887 | 881.355 | 713.354 | 11,438.471 | 12,436.281 | 389.428 | 390.918 | 423.802 | 456.333 | 506.328 | 516.61 | 483.297 | 358.712 | 345.837 | 240.035 | 211.505 | 182.166 | 144.328 |
| Gross Profit
| 301.582 | 349.324 | 441.775 | 356.301 | 306.909 | 322.174 | 433.984 | 125.416 | 110.234 | 84.15 | 113.005 | 111.311 | 167.263 | 226.014 | 175.58 | 181.399 | 152.441 | 98.09 | 75.659 | 52.987 |
| Gross Profit Ratio
| 0.203 | 0.238 | 0.274 | 0.288 | 0.301 | 0.027 | 0.034 | 0.244 | 0.22 | 0.166 | 0.198 | 0.18 | 0.245 | 0.319 | 0.329 | 0.344 | 0.388 | 0.317 | 0.293 | 0.269 |
| Reseach & Development Expenses
| 81.64 | 66.558 | 65.921 | 52.707 | 44.117 | 41.382 | 28.215 | 19.585 | 18.324 | 18.126 | 20.565 | 22.66 | 27.168 | 30.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 33.427 | 51.872 | 38.693 | 64.386 | 45.039 | 53.177 | 21.476 | 9.606 | 7.265 | 11.907 | 9.517 | 8.849 | 12.781 | 9.878 | 45.257 | 48.881 | 46.005 | 27.23 | 18.039 | 13.985 |
| Selling & Marketing Expenses
| 77.371 | 58.222 | 65.184 | 55.643 | 76.668 | 110.546 | 77.535 | 34.168 | 27.222 | 27.913 | 33.45 | 58.759 | 43.982 | 40.482 | 30.671 | 32.832 | 28.19 | 17.679 | 16.258 | 13.082 |
| SG&A
| 110.798 | 110.094 | 103.876 | 120.029 | 121.707 | 163.723 | 99.011 | 43.774 | 34.488 | 39.82 | 42.966 | 67.609 | 56.763 | 50.36 | 75.929 | 81.712 | 74.195 | 44.909 | 34.297 | 27.068 |
| Other Expenses
| -5.103 | 41.114 | 47.378 | 30.926 | 40.934 | -255.431 | -64.697 | 7.982 | 12.917 | 28.912 | 23.757 | 7.45 | 11.001 | 3.118 | 11.607 | 17.969 | 10.242 | 6.118 | 2.032 | 3.068 |
| Operating Expenses
| 233.653 | 217.766 | 217.176 | 203.662 | 206.758 | 285.58 | 179.745 | 98.917 | 84.255 | 89.696 | 100.689 | 130.634 | 122.088 | 110.128 | 79.275 | 85.48 | 77.316 | 47.038 | 36.161 | 28.798 |
| Operating Income
| 39.327 | 407.768 | 216.112 | 1,454.284 | 36.248 | -2,390.067 | 179.031 | 6.535 | -0.195 | -5.635 | -28.47 | -69.84 | 18.269 | 94.36 | 84.944 | 83.977 | 61.566 | 41.522 | 29.187 | 21.306 |
| Operating Income Ratio
| 0.026 | 0.278 | 0.134 | 1.175 | 0.036 | -0.203 | 0.014 | 0.013 | -0 | -0.011 | -0.05 | -0.113 | 0.027 | 0.133 | 0.159 | 0.159 | 0.157 | 0.134 | 0.113 | 0.108 |
| Total Other Income Expenses Net
| -5.103 | -67.101 | 175.608 | 0.201 | 0.474 | -2,761.253 | -77.501 | -12.457 | -13.415 | 28.396 | -17.295 | -43.542 | -16.07 | -18.454 | 0.189 | 5.84 | -4.453 | -3.413 | -8.28 | 0.184 |
| Income Before Tax
| 34.224 | 340.667 | 391.72 | 1,454.484 | 36.722 | -2,724.659 | 176.738 | 14.042 | 12.563 | 22.85 | -4.98 | -62.865 | 29.104 | 97.432 | 96.495 | 101.76 | 70.672 | 47.64 | 31.218 | 24.374 |
| Income Before Tax Ratio
| 0.023 | 0.232 | 0.243 | 1.175 | 0.036 | -0.232 | 0.014 | 0.027 | 0.025 | 0.045 | -0.009 | -0.102 | 0.043 | 0.137 | 0.181 | 0.193 | 0.18 | 0.154 | 0.121 | 0.124 |
| Income Tax Expense
| -5.768 | 12.527 | 58.948 | -6.909 | 14.485 | 77.841 | 16.969 | 2.848 | 1.395 | -0.99 | -0.844 | -8.378 | 2.57 | 13.182 | 14.437 | 18.369 | 14.704 | 5.438 | 6.712 | 5.103 |
| Net Income
| 40.42 | 328.118 | 332.656 | 1,460.524 | 21.861 | -2,800.642 | 159.318 | 11.567 | 11.153 | 23.849 | -4.132 | -54.5 | 26.541 | 83.928 | 82.32 | 83.387 | 56.021 | 39.641 | 20.878 | 20.591 |
| Net Income Ratio
| 0.027 | 0.223 | 0.206 | 1.18 | 0.021 | -0.238 | 0.012 | 0.022 | 0.022 | 0.047 | -0.007 | -0.088 | 0.039 | 0.118 | 0.154 | 0.158 | 0.143 | 0.128 | 0.081 | 0.104 |
| EPS
| 0.08 | 0.62 | 0.63 | 2.37 | 0.031 | -4 | 0.29 | 0.03 | 0.03 | 0.05 | -0.01 | -0.12 | 0.06 | 0.2 | 0.23 | 0.23 | 0.19 | 0.16 | 0.58 | 0.57 |
| EPS Diluted
| 0.08 | 0.62 | 0.63 | 2.37 | 0.031 | -4 | 0.29 | 0.03 | 0.03 | 0.05 | -0.01 | -0.12 | 0.06 | 0.2 | 0.23 | 0.23 | 0.19 | 0.16 | 0.58 | 0.57 |
| EBITDA
| 155.841 | 455.545 | 279.803 | 1,555.448 | 106.339 | 1,348.787 | 375.538 | 110.983 | 109.041 | 139.825 | 127.035 | 76.683 | 135.144 | 181.516 | 142.486 | 137.978 | 107.688 | 76.541 | 56.221 | 33.248 |
| EBITDA Ratio
| 0.105 | 0.31 | 0.173 | 1.257 | 0.104 | 0.115 | 0.029 | 0.216 | 0.218 | 0.275 | 0.223 | 0.124 | 0.198 | 0.256 | 0.267 | 0.262 | 0.274 | 0.247 | 0.218 | 0.169 |