Zhejiang Hailide New Material Co.,Ltd (002206.SZ)

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002206.SZ
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5.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Revenue Numbers are in millions	1,496.016	1,380.851	1,360.498	1,492.039	1,418.808	1,351.018	1,297.828	1,429.508	1,346.305	1,438.413	1,388.013	1,301.957	1,285.964	1,091.458	947.73	958.926	790.408	815.493	1,021.765	1,001.037	1,041.994	948.834	894.963	911.76	908.788	853.968	854.053	832.666	823.984	675.379	686.949	672.414	639.092	568.093	536.954	549.666	542.726	491.594	553.691	608.929	572.901	550.566	520.86	588.26	544.679	494.731	494.232	518.957	453.002	484.315	527.838	602.582	635.364	589.866	495.116	504.091	390.072	265.463	267.266	267.326	232.616	205.225	217.197	309.1	299.437	232.306	230.789	229.294	212.365	193.658	181.881	178.919
Cost of Revenue Numbers are in millions	1,254.426	1,173.26	1,130.678	1,239.673	1,175.845	1,166.527	1,105.255	1,205.381	1,124.715	1,161.544	1,117.875	1,034.656	975.154	855.561	670.675	791.063	680.402	642.719	819.256	800.81	861.281	754.93	737.02	706.662	687.549	672.313	663.446	650.607	620.379	530.884	536.924	506.253	484.681	430.354	414.655	429.604	425.443	382.497	433.356	500.177	448.516	449.997	422.941	503.483	473.607	421.002	433.282	450.975	385.031	395.444	458.179	503.271	524.626	489.34	396.46	428.257	342.213	212.848	195.142	209.008	172.708	156.844	166.746	247.037	249.527	196.13	191.495	190.038	173.389	156.064	140.06	147.902
Gross Profit Numbers are in millions	241.59	207.591	229.82	252.366	242.963	184.491	192.573	224.127	221.591	276.868	270.138	267.301	310.81	235.898	277.055	167.863	110.006	172.774	202.509	200.226	180.713	193.903	157.942	205.098	221.239	181.655	190.607	182.059	203.605	144.496	150.026	166.161	154.411	137.74	122.299	120.062	117.283	109.097	120.335	108.753	124.385	100.569	97.918	84.777	71.071	73.729	60.95	67.982	67.972	88.871	69.659	99.311	110.738	100.526	98.656	75.835	47.858	52.615	72.124	58.319	59.908	48.382	50.451	62.063	49.91	36.176	39.294	39.256	38.976	37.594	41.821	31.017
Gross Profit Ratio Numbers are in millions	0.161	0.15	0.169	0.169	0.171	0.137	0.148	0.157	0.165	0.192	0.195	0.205	0.242	0.216	0.292	0.175	0.139	0.212	0.198	0.2	0.173	0.204	0.176	0.225	0.243	0.213	0.223	0.219	0.247	0.214	0.218	0.247	0.242	0.242	0.228	0.218	0.216	0.222	0.217	0.179	0.217	0.183	0.188	0.144	0.13	0.149	0.123	0.131	0.15	0.183	0.132	0.165	0.174	0.17	0.199	0.15	0.123	0.198	0.27	0.218	0.258	0.236	0.232	0.201	0.167	0.156	0.17	0.171	0.184	0.194	0.23	0.173
Reseach & Development Expenses Numbers are in millions	38.951	38.792	44.917	46.708	37.118	35.251	64.749	50.912	50.479	48.31	54.287	46.896	44.32	40.595	59.326	29.48	29.821	29.053	37.657	28.957	24.133	30.741	39.743	32.32	33.661	30.082	39.258	29.732	54.619	0	101.146	0	47.003	0	98.61	0	38.338	0	97.447	0	42.441	0	99.253	0	41.816	0	73.406	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	-22.322	47.12	-90.403	116.985	-16.45	42.281	-105.222	131.351	-26.745	47.868	-65.854	88.093	-9.418	34.253	-48.627	37.236	-8.809	30.985	-58.189	34.264	-5.729	29.284	-62.278	40.281	-34.647	58.045	-112.038	53.182	-33.735	49.59	-124.96	63.411	-31.729	45.484	-97.015	49.142	-27.2	39.886	-100.017	42.864	-29.341	39.548	-97.003	44.204	-24.338	35.069	-76.85	35.947	30.959	31.255	-64.066	31.387	-8.475	16.739	-26.665	15.852	9.741	16.548	16.9	11.808	11.395	17.464	10.332	20.769	14.631	9.984	9.766	9.699	8.828	9.039	15.936	6.448
Selling & Marketing Expenses Numbers are in millions	16.762	15.564	19.641	13.761	11.071	12.642	12.981	12.13	10.306	11.874	14.649	12.319	6.719	12.745	71.523	21.415	-5.879	23.22	28.29	30.559	27.745	24.696	24.68	27.16	23.143	27.807	47.738	9.259	26.268	22.206	37.599	15.056	15.655	16.444	21.287	15.493	13.88	15.011	15.044	14.391	13.326	12.672	12.312	12.053	10.201	9.012	11.638	10.324	9.434	10.819	9.94	10.418	11.338	9.012	10.918	8.689	5.686	5.677	5.918	2.653	4.556	5.008	2.811	5.256	4.148	4.098	2.605	3.306	3.334	2.622	2.534	2.552
SG&A Numbers are in millions	-5.561	62.684	-70.762	130.746	-5.379	54.923	-92.241	143.481	-16.439	59.741	-51.205	100.412	-2.7	46.998	22.897	58.651	-14.687	54.205	-29.899	64.823	22.016	53.98	-37.599	67.441	-11.504	85.852	-64.301	62.441	-7.467	71.796	-87.361	78.467	-16.074	61.928	-75.727	64.635	-13.32	54.897	-84.972	57.256	-16.015	52.22	-84.691	56.257	-14.137	44.081	-65.213	46.271	40.393	42.075	-54.126	41.805	2.864	25.751	-15.747	24.54	15.427	22.225	22.818	14.461	15.951	22.471	13.143	26.025	18.779	14.082	12.371	13.004	12.162	11.661	18.471	9
Other Expenses Numbers are in millions	-1.748	0.187	-0.302	13.412	-13.854	6.323	113.23	-69.939	80.483	6.709	-0.94	0.367	1.108	-0.196	0.053	0.181	-0.289	-0.514	-1.297	0.296	-0.205	-0.135	-0.288	0.25	-0.058	0.002	-18.292	0.016	-5.919	23.85	4.726	5.736	4.172	2.009	6.474	5.099	2.795	2.377	3.259	2.832	1.095	1.773	-2.966	5.807	9.015	0.677	4.333	2.705	4.928	0.635	7.225	5.733	5.553	0.052	-2.504	2.177	5.152	9.003	2.897	2.043	0.137	2.037	2.129	-0.489	-0.066	4.179	7.307	0.422	-0.034	0.237	10.582	0.045
Operating Expenses Numbers are in millions	109.441	97.553	114.397	118.982	97.271	96.497	85.738	124.454	114.523	114.761	112.427	99.82	94.861	90.813	157.948	90.534	53.339	83.13	80.696	97.173	89.474	87.013	69.31	99.664	92.455	86.928	116.836	63.321	73.622	75.326	76.089	81.017	66.588	64.185	71.27	65.977	56.032	56.504	59.321	58.698	59.824	55.062	56.146	59.342	51.858	44.113	42.89	46.294	41.723	42.358	46.002	42.437	48.063	25.752	28.118	24.541	15.427	22.225	22.619	15.508	16.907	23.516	14.482	26.951	20.347	15.034	13.037	13.87	12.997	12.48	19.362	9.412
Operating Income Numbers are in millions	129.653	83.892	83.202	114.334	123.801	80.707	48.13	89.471	105.325	141.875	130.931	174.682	196.415	141.158	119.402	57.598	64.197	58.08	98.219	98.418	87.489	100.442	76.759	117.728	124.352	94.103	87.28	97.734	111.694	67.496	41.178	91.607	85.599	76.511	28.831	58.844	69.234	57.47	16.344	50.347	67.842	35.034	30.493	30.453	18.715	25.719	4.043	31.55	5.183	45.423	26.73	58.076	58.722	71.486	61.538	51.343	24.156	25.151	42.359	43.4	43.349	24.957	26.07	26.371	27.911	20.325	23.298	21.197	21.57	22.415	20.452	19.214
Operating Income Ratio Numbers are in millions	0.087	0.061	0.061	0.077	0.087	0.06	0.037	0.063	0.078	0.099	0.094	0.134	0.153	0.129	0.126	0.06	0.081	0.071	0.096	0.098	0.084	0.106	0.086	0.129	0.137	0.11	0.102	0.117	0.136	0.1	0.06	0.136	0.134	0.135	0.054	0.107	0.128	0.117	0.03	0.083	0.118	0.064	0.059	0.052	0.034	0.052	0.008	0.061	0.011	0.094	0.051	0.096	0.092	0.121	0.124	0.102	0.062	0.095	0.158	0.162	0.186	0.122	0.12	0.085	0.093	0.087	0.101	0.092	0.102	0.116	0.112	0.107
Total Other Income Expenses Net Numbers are in millions	0.161	-25.96	-0.302	-0.678	0.236	-0.123	-0.234	-2.45	-3.242	0.442	-0.94	7.568	-18.426	-4.124	0.347	-19.55	7.241	-32.077	-24.891	-4.338	-3.955	-6.584	-12.161	12.544	-4.491	-0.622	-4.243	-20.988	-24.748	22.177	-30.984	12.199	1.947	4.965	-15.749	9.859	10.778	7.206	-41.783	3.125	4.376	-8.701	-14.246	10.824	8.516	-3.22	-9.884	12.567	-16.137	-0.455	9.922	6.935	1.601	-3.236	-13.682	2.226	-3.189	3.763	-5.051	2.632	0.485	2.128	-7.672	-9.229	-1.718	3.362	4.3	-3.768	-4.445	-2.461	8.575	-2.346
Income Before Tax Numbers are in millions	129.815	84.079	82.9	113.656	124.037	80.584	47.897	87.02	102.083	142.316	129.99	175.049	197.523	140.961	119.455	57.779	63.908	57.567	96.922	98.714	87.284	100.306	76.472	117.978	124.294	94.105	69.528	97.75	105.235	91.347	42.953	97.344	89.77	78.519	35.28	63.943	72.029	59.799	19.23	53.179	68.937	36.806	27.527	36.26	27.73	26.396	8.176	34.255	10.111	46.058	33.579	63.81	64.275	71.538	56.857	53.52	29.243	34.154	44.454	45.443	43.486	26.994	28.297	25.882	27.845	24.504	30.557	21.619	21.535	22.652	31.034	19.26
Income Before Tax Ratio Numbers are in millions	0.087	0.061	0.061	0.076	0.087	0.06	0.037	0.061	0.076	0.099	0.094	0.134	0.154	0.129	0.126	0.06	0.081	0.071	0.095	0.099	0.084	0.106	0.085	0.129	0.137	0.11	0.081	0.117	0.128	0.135	0.063	0.145	0.14	0.138	0.066	0.116	0.133	0.122	0.035	0.087	0.12	0.067	0.053	0.062	0.051	0.053	0.017	0.066	0.022	0.095	0.064	0.106	0.101	0.121	0.115	0.106	0.075	0.129	0.166	0.17	0.187	0.132	0.13	0.084	0.093	0.105	0.132	0.094	0.101	0.117	0.171	0.108
Income Tax Expense Numbers are in millions	14.454	9.073	5.664	12.684	18.873	12.856	-2.467	17.353	11.583	18.629	-0.446	20.192	28.343	15.92	15.619	9.493	8.582	10.322	13.632	14.76	12.177	12.31	16.044	11.112	20.654	10.56	13.077	9.626	14.666	11.001	20.252	11.283	11.197	9.527	8.91	8.748	8.228	7.231	12.29	7.039	10.21	3.84	7.736	5.534	1.361	2.63	1.576	7.633	-2.854	5.836	4.5	8.792	9.016	10.94	4.072	8.09	4.141	4.265	2.527	6.899	5.938	3.671	-2.812	6.135	6.143	4.746	-4.129	6.116	6.119	6.164	2.204	6.361
Net Income Numbers are in millions	114.923	74.719	77.037	100.341	104.519	67.27	51.265	68.649	89.681	122.494	129.395	153.985	169.713	121.876	103.009	47.196	55.672	45.72	83.693	82.986	73.904	86.51	60.919	106.273	101.911	82.123	57.092	87.684	89.772	79.214	23.264	85.432	77.842	68.572	25.635	54.189	63.007	52.635	6.448	45.802	58.589	32.777	19.932	30.558	26.765	23.905	7.338	27.085	13.366	39.926	29.85	54.915	54.996	59.939	52.825	45.376	25.141	29.996	42.008	38.544	37.548	23.323	31.109	19.747	21.702	19.759	34.686	15.503	15.416	16.489	28.83	12.899
Net Income Ratio Numbers are in millions	0.077	0.054	0.057	0.067	0.074	0.05	0.04	0.048	0.067	0.085	0.093	0.118	0.132	0.112	0.109	0.049	0.07	0.056	0.082	0.083	0.071	0.091	0.068	0.117	0.112	0.096	0.067	0.105	0.109	0.117	0.034	0.127	0.122	0.121	0.048	0.099	0.116	0.107	0.012	0.075	0.102	0.06	0.038	0.052	0.049	0.048	0.015	0.052	0.03	0.082	0.057	0.091	0.087	0.102	0.107	0.09	0.064	0.113	0.157	0.144	0.161	0.114	0.143	0.064	0.072	0.085	0.15	0.068	0.073	0.085	0.159	0.072
EPS Numbers are in millions	0.099	0.06	0.066	0.09	0.09	0.061	0.046	0.062	0.081	0.11	0.12	0.14	0.15	0.11	0.087	0.04	0.049	0.04	0.071	0.07	0.06	0.07	0.052	0.09	0.087	0.07	0.046	0.07	0.073	0.07	0.02	0.07	0.068	0.06	0.023	0.048	0.058	0.048	0.006	0.044	0.05	0.028	0.018	0.028	0.022	0.02	0.007	0.024	0.012	0.036	0.024	0.048	0.059	0.052	0.056	0.048	0.027	0.032	0.045	0.04	0.041	0.025	0.034	0.021	0.025	0.023	0.051	0.023	0.024	0.025	0.048	0.021
EPS Diluted Numbers are in millions	0.099	0.06	0.066	0.09	0.09	0.061	0.046	0.062	0.081	0.11	0.12	0.14	0.15	0.11	0.087	0.04	0.049	0.04	0.071	0.07	0.06	0.07	0.052	0.09	0.087	0.07	0.046	0.07	0.073	0.06	0.02	0.07	0.068	0.06	0.023	0.048	0.058	0.048	0.006	0.044	0.05	0.028	0.018	0.028	0.022	0.02	0.007	0.024	0.012	0.036	0.024	0.048	0.059	0.052	0.056	0.048	0.027	0.032	0.045	0.04	0.041	0.025	0.034	0.021	0.025	0.023	0.051	0.023	0.024	0.025	0.048	0.021
EBITDA Numbers are in millions	140.112	112.325	125.236	143.042	162.799	98.491	107.498	100.188	101.185	163.004	151.318	180.126	239.86	147.72	110.281	74.296	65.287	97.506	119.881	110.265	97.991	105.273	86.302	118.176	130.501	94.051	50.306	110.427	144.165	73.967	128.39	83.076	107.441	69.066	86.892	57.297	83.747	52.981	76.809	49.213	63.378	52.275	84.745	21.487	32.201	31.067	21.243	11.63	45.271	48.238	52.137	54.349	71.769	78.416	74.781	52.154	32.919	31.39	51.261	44.28	46.868	21.649	45.845	36.657	29.235	21.777	26.411	25.387	26.72	25.194	22.459	21.606
EBITDA Ratio Numbers are in millions	0.094	0.081	0.092	0.096	0.115	0.073	0.083	0.07	0.075	0.113	0.109	0.138	0.187	0.135	0.116	0.077	0.083	0.12	0.117	0.11	0.094	0.111	0.096	0.13	0.144	0.11	0.059	0.133	0.175	0.11	0.187	0.124	0.168	0.122	0.162	0.104	0.154	0.108	0.139	0.081	0.111	0.095	0.163	0.037	0.059	0.063	0.043	0.022	0.1	0.1	0.099	0.09	0.113	0.133	0.151	0.103	0.084	0.118	0.192	0.166	0.201	0.105	0.211	0.119	0.098	0.094	0.114	0.111	0.126	0.13	0.123	0.121

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