Zhe Jiang Dali Technology Co.,Ltd
SZSE:002214.SZ
11.31 (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
| 254.55 | 400.783 | 805.43 | 1,090.188 | 530.451 | 423.523 | 301.518 | 339.408 | 323.071 | 362.228 | 261.451 | 272.194 | 230.795 | 258.435 | 214.223 | 215.059 | 181.597 | 152.349 | 106.909 | 64.354 |
| Cost of Revenue
| 146.529 | 218.4 | 372.365 | 414.351 | 200.858 | 210.993 | 140.261 | 173.28 | 158.182 | 194.659 | 121.024 | 135.683 | 108.139 | 133.122 | 108.257 | 118.15 | 102.209 | 88.492 | 59.458 | 25.728 |
| Gross Profit
| 108.021 | 182.383 | 433.065 | 675.836 | 329.593 | 212.53 | 161.258 | 166.129 | 164.889 | 167.569 | 140.427 | 136.511 | 122.656 | 125.313 | 105.965 | 96.909 | 79.388 | 63.857 | 47.45 | 38.626 |
| Gross Profit Ratio
| 0.424 | 0.455 | 0.538 | 0.62 | 0.621 | 0.502 | 0.535 | 0.489 | 0.51 | 0.463 | 0.537 | 0.502 | 0.531 | 0.485 | 0.495 | 0.451 | 0.437 | 0.419 | 0.444 | 0.6 |
| Reseach & Development Expenses
| 197.645 | 189.511 | 175.603 | 123.198 | 88.177 | 62.92 | 51.11 | 81.623 | 59.222 | 41.028 | 25.747 | 25.604 | 24.446 | 20.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 34.716 | 35.949 | 25.926 | 23.964 | 16.913 | 15.66 | 12.346 | 13.241 | 19.223 | 17.292 | 16.256 | 18.805 | 17.323 | 13.877 | 38.21 | 35.249 | 32.404 | 17.535 | 14.463 | 7.148 |
| Selling & Marketing Expenses
| 68.96 | 64.878 | 71.129 | 64.295 | 48.344 | 42.301 | 43.438 | 41.491 | 33.927 | 28.846 | 36.143 | 25.049 | 24.75 | 18.277 | 17.894 | 16.84 | 15.604 | 13.561 | 10.834 | 9.168 |
| SG&A
| 103.676 | 100.827 | 97.055 | 88.259 | 65.257 | 57.961 | 55.784 | 54.732 | 53.149 | 46.138 | 52.399 | 43.854 | 42.074 | 32.154 | 56.103 | 52.089 | 48.008 | 31.095 | 25.297 | 16.316 |
| Other Expenses
| -0.203 | 44.898 | -30.52 | -6.363 | -9.098 | 0.754 | -0.017 | 62.777 | 32.85 | 32.795 | 22.769 | 21.039 | 12.622 | 13.273 | 9.514 | 9.902 | 14.03 | 0.174 | 6.273 | 1.529 |
| Operating Expenses
| 350.85 | 335.236 | 242.139 | 205.094 | 144.336 | 127.403 | 101.487 | 169.799 | 142.58 | 115.506 | 106.796 | 94.868 | 85.391 | 68.131 | 57.733 | 53.567 | 49.149 | 32.674 | 25.982 | 16.932 |
| Operating Income
| -308.909 | -152.853 | 177.228 | 453.183 | 150.789 | 60.267 | 33.299 | -26.539 | 2.851 | 30.777 | 13.312 | 14.974 | 22.972 | 44.185 | 42.067 | 32.159 | 23.807 | 22.843 | 14.434 | 17.553 |
| Operating Income Ratio
| -1.214 | -0.381 | 0.22 | 0.416 | 0.284 | 0.142 | 0.11 | -0.078 | 0.009 | 0.085 | 0.051 | 0.055 | 0.1 | 0.171 | 0.196 | 0.15 | 0.131 | 0.15 | 0.135 | 0.273 |
| Total Other Income Expenses Net
| -0.203 | -51.979 | 1.288 | -0.411 | -0.147 | -24.105 | -26.489 | 39.837 | 13.334 | 5.505 | 2.438 | -5.762 | -1.686 | 0.273 | 3.33 | -1.282 | 7.598 | -8.193 | -0.795 | -2.645 |
| Income Before Tax
| -309.112 | -204.832 | 178.516 | 452.771 | 150.643 | 61.021 | 33.282 | 36.168 | 35.642 | 57.567 | 36.07 | 35.881 | 35.579 | 57.454 | 51.562 | 42.06 | 37.837 | 22.99 | 20.673 | 19.049 |
| Income Before Tax Ratio
| -1.214 | -0.511 | 0.222 | 0.415 | 0.284 | 0.144 | 0.11 | 0.107 | 0.11 | 0.159 | 0.138 | 0.132 | 0.154 | 0.222 | 0.241 | 0.196 | 0.208 | 0.151 | 0.193 | 0.296 |
| Income Tax Expense
| -7.943 | -45.487 | 11.446 | 56.298 | 14.128 | 5.349 | 3.267 | 3.32 | 3.436 | 6.8 | 2.199 | 2.349 | 4.641 | 4.1 | 6.258 | 2.915 | 0 | 3.355 | 1.801 | 1.125 |
| Net Income
| -292.278 | -159.344 | 171.164 | 390.435 | 135.775 | 54.878 | 30.161 | 33.109 | 32.45 | 50.788 | 33.87 | 33.532 | 30.938 | 53.354 | 45.304 | 39.145 | 37.837 | 22.99 | 20.673 | 19.049 |
| Net Income Ratio
| -1.148 | -0.398 | 0.213 | 0.358 | 0.256 | 0.13 | 0.1 | 0.098 | 0.1 | 0.14 | 0.13 | 0.123 | 0.134 | 0.206 | 0.211 | 0.182 | 0.208 | 0.151 | 0.193 | 0.296 |
| EPS
| -0.49 | -0.27 | 0.29 | 0.71 | 0.25 | 0.1 | 0.058 | 0.058 | 0.058 | 0.092 | 0.071 | 0.071 | 0.065 | 0.11 | 0.094 | 0.083 | 0.1 | 0.065 | 0.073 | 0.16 |
| EPS Diluted
| -0.49 | -0.27 | 0.29 | 0.71 | 0.25 | 0.1 | 0.058 | 0.058 | 0.058 | 0.092 | 0.071 | 0.071 | 0.065 | 0.11 | 0.094 | 0.083 | 0.1 | 0.065 | 0.073 | 0.16 |
| EBITDA
| -198.591 | -107.037 | 237.963 | 493.166 | 202.486 | 104.745 | 75.947 | 77.051 | 82.432 | 107.866 | 67.559 | 69.475 | 62.856 | 81.496 | 56.155 | 54.676 | 33.769 | 37.836 | 25.376 | 24.322 |
| EBITDA Ratio
| -0.78 | -0.267 | 0.295 | 0.452 | 0.382 | 0.247 | 0.252 | 0.227 | 0.255 | 0.298 | 0.258 | 0.255 | 0.272 | 0.315 | 0.262 | 0.254 | 0.186 | 0.248 | 0.237 | 0.378 |