Shenzhen Topway Video Communication Co., Ltd (002238.SZ)

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002238.SZ
Financials

6.17 (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
Revenue Numbers are in millions	271.58	353.381	268.604	544.176	308.478	327.684	294.191	465.653	336.459	364.145	338.683	572.783	307.03	534.36	365.307	502.366	355.987	511.872	373.723	545.453	384.998	396.185	371.979	420.434	381.734	376.459	381.779	423.988	378.687	418.079	370.134	459.124	407.041	405.205	416.533	771.398	337.733	347.048	332.589	636.013	232.979	231.228	215.464	246.48	224.577	231.095	227.848	239.195	225.295	225.364	210.068	242.373	211.912	193.744	201.512	209.396	204.074	196.336	190.448	191.108	190.917	191.933	178.88	185.594	184.05	171.236	169.764	176.766	165.332	158.247	154.115
Cost of Revenue Numbers are in millions	197.876	284.316	189.387	343.324	210.505	225.129	200.734	294.935	244.784	249.917	243.29	384.082	217.798	384.318	251.816	289.856	245.149	357.971	251.058	354.576	255.069	253.615	240.57	229.142	239.669	249.412	243.962	272.154	225.185	258.828	233.758	284.09	253.367	251.547	269.901	520.961	224.761	220.974	215.451	426.937	136.269	140.306	127.22	141.353	138.357	132.811	137.601	143.351	134.195	136.258	128.972	159.018	126.765	119.562	127.418	137.412	138.891	131.342	128.842	126.508	131.431	126.094	118.251	127.668	125.332	115.163	116.535	115.761	110.405	108.205	102.407
Gross Profit Numbers are in millions	73.704	69.065	79.217	200.851	97.973	102.555	93.457	170.717	91.675	114.228	95.392	188.701	89.231	150.042	113.491	212.51	110.838	153.901	122.665	190.877	129.928	142.57	131.409	191.293	142.064	127.047	137.817	151.834	153.502	159.251	136.376	175.034	153.674	153.658	146.632	250.436	112.972	126.074	117.138	209.077	96.71	90.923	88.244	105.126	86.22	98.284	90.247	95.843	91.1	89.106	81.096	83.355	85.147	74.182	74.093	71.983	65.183	64.994	61.606	64.6	59.486	65.839	60.629	57.926	58.718	56.073	53.229	61.005	54.927	50.041	51.709
Gross Profit Ratio Numbers are in millions	0.271	0.195	0.295	0.369	0.318	0.313	0.318	0.367	0.272	0.314	0.282	0.329	0.291	0.281	0.311	0.423	0.311	0.301	0.328	0.35	0.337	0.36	0.353	0.455	0.372	0.337	0.361	0.358	0.405	0.381	0.368	0.381	0.378	0.379	0.352	0.325	0.335	0.363	0.352	0.329	0.415	0.393	0.41	0.427	0.384	0.425	0.396	0.401	0.404	0.395	0.386	0.344	0.402	0.383	0.368	0.344	0.319	0.331	0.323	0.338	0.312	0.343	0.339	0.312	0.319	0.327	0.314	0.345	0.332	0.316	0.336
Reseach & Development Expenses Numbers are in millions	15.742	11.163	9.401	51.592	10.488	11.141	10.002	39.728	9.877	13.944	11.515	42.916	13.444	13.898	12.562	34.521	16.671	13.152	13.71	36.604	17.643	12.195	10.984	14.764	16.468	11.17	11.587	15.738	16.511	0	0	62.614	0	0	0	60.707	0	0	0	25.211	0	0	0	56.186	0	0	0	25.38	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	153.815	-42.695	57.169	-135.188	154.254	-43.166	57.029	-120.088	146.714	-41.346	52.06	-134.821	153.726	-38.414	54.787	-118.659	60.691	-36.195	52.129	-118.907	43.568	-34.596	49.598	-87.615	53.773	-29.198	60.955	-117.319	66.92	-27.897	53.049	-112.746	52.653	-28.157	50.957	-87.317	44.441	-7.047	41.16	-47.593	31.452	-2.738	32.83	-49.324	32.107	-4.068	33.75	-41.839	30.963	32.241	29.411	-34.2	30.164	24.268	29.97	25.267	26.985	24.268	24.114	24.671	24.965	22.778	21.783	30.418	19.983	17.368	18.081	22.552	21.196	19.76	19.293
Selling & Marketing Expenses Numbers are in millions	42.091	23.192	21.625	31.689	24.544	23.608	18.851	28.049	20.65	17.432	23.807	26.665	24.928	22.43	27.64	27.891	23.648	31.494	27.802	47.23	31.114	28.368	26.547	35.24	34.141	32.704	27.029	35.625	34.134	29.333	30.909	47.005	29.528	23.662	34.771	86.042	16.164	11.729	18.884	25.678	24.986	17.957	15.65	24.86	13.864	17.605	17.381	14.324	18.215	20.195	14.838	20.322	15.023	13.941	11.077	16.643	10.469	12.738	9.19	9.63	8.058	11.859	8.483	9.957	7.19	8.985	6.31	7.987	7.265	6.538	5.678
SG&A Numbers are in millions	195.906	58.259	78.794	-103.498	178.798	-19.558	75.88	-92.039	167.363	-23.914	75.867	-108.156	178.655	-15.984	82.427	-90.768	84.339	-4.701	79.93	-71.676	74.682	-6.229	76.145	-52.375	87.914	3.505	87.984	-81.693	101.054	1.436	83.958	-65.741	82.181	-4.495	85.728	-1.275	60.605	4.682	60.043	-21.914	56.438	15.219	48.479	-24.464	45.971	13.537	51.131	-27.516	49.178	52.437	44.249	-13.878	45.187	38.209	41.047	41.91	37.454	37.006	33.304	34.301	33.023	34.637	30.266	40.375	27.173	26.353	24.391	30.539	28.46	26.298	24.971
Other Expenses Numbers are in millions	-134.693	0.649	-0.416	-507.239	-0.16	0.062	-7.45	200.255	-100.298	84.56	-6.468	2.618	2.881	0.465	-0.04	6.711	0.852	0.465	0.195	14.357	2.286	0.302	0.547	0.362	-6.507	0.984	0.398	-0.106	2.325	-0.562	1.569	2.348	1.525	2.402	1.075	5.452	13.37	1.532	0.596	2.104	0.182	-0.27	2.044	4.795	1.966	1.763	2.29	3.654	1.728	1.748	1.69	2.745	18.783	1.824	1.644	3.06	2.004	1.636	0.779	4.945	3.993	0.931	2.391	9.773	2.529	2.432	2.409	3.371	2.752	2.334	4.228
Operating Expenses Numbers are in millions	76.955	68.773	77.623	507.239	84.126	57.146	78.433	147.944	76.942	74.59	80.914	139.35	84.599	88.261	91.949	157.721	90.575	93.446	89.905	176.623	89.826	97.392	83.451	144.85	103.132	87.73	86.651	95.721	101.678	83.322	84.904	114.479	82.92	78.597	87.3	160.25	62.797	61.37	61.856	110.223	58.861	54.15	51.899	66.7	51.339	57.99	59.147	56.841	57.28	60.061	52.091	67.648	53.401	45.155	48.333	49.639	43.965	43.656	39.251	41.294	38.968	40.747	36.537	43.344	30.991	29.502	27.236	34.84	30.871	29.108	27.598
Operating Income Numbers are in millions	1.776	0.292	2.885	36.937	14.282	42.045	16.27	37.17	14.935	39.226	14.623	50.667	9.764	52.08	23.694	55.387	27.452	59.737	36.398	13.171	51.359	51.723	52.721	54.384	48.888	46.69	56.746	62.349	53.099	79.867	51.505	75.658	70.929	84.886	69.05	99.268	48.382	73.969	58.012	106.354	38.226	39.35	34.949	39.638	34.541	41.826	30.158	38.845	35.092	31.799	25.879	14.135	30.086	29.474	25.321	22.367	22.075	21.192	21.669	23.147	17.963	23.18	20.201	11.046	22.749	20.416	19.161	17.423	16.961	20.548	15.1
Operating Income Ratio Numbers are in millions	0.007	0.001	0.011	0.068	0.046	0.128	0.055	0.08	0.044	0.108	0.043	0.088	0.032	0.097	0.065	0.11	0.077	0.117	0.097	0.024	0.133	0.131	0.142	0.129	0.128	0.124	0.149	0.147	0.14	0.191	0.139	0.165	0.174	0.209	0.166	0.129	0.143	0.213	0.174	0.167	0.164	0.17	0.162	0.161	0.154	0.181	0.132	0.162	0.156	0.141	0.123	0.058	0.142	0.152	0.126	0.107	0.108	0.108	0.114	0.121	0.094	0.121	0.113	0.06	0.124	0.119	0.113	0.099	0.103	0.13	0.098
Total Other Income Expenses Net Numbers are in millions	-0.278	6.967	-0.416	-0.923	-0.16	0.062	-0.044	0.301	0.213	0.672	0.062	1.595	8.013	-9.236	2.111	1.102	8.042	-0.253	3.832	12.681	13.543	6.847	5.31	8.304	3.448	8.356	5.978	6.133	3.6	3.374	1.602	17.414	1.701	12.186	10.793	0.522	11.576	10.797	3.325	9.272	0.558	2.307	0.647	5.923	1.627	3.287	1.349	3.496	3	4.502	-1.436	1.074	17.124	2.271	1.204	3.083	2.861	1.49	0.094	4.786	1.438	-0.981	-1.5	6.083	-2.448	-3.718	-4.423	-7.306	-4.343	1.989	-4.783
Income Before Tax Numbers are in millions	1.498	7.259	2.469	36.014	14.122	42.107	16.226	37.471	15.148	39.899	14.685	52.262	12.645	52.545	23.654	55.89	28.305	60.202	36.593	26.935	53.645	52.025	53.268	54.746	42.38	47.673	57.144	62.245	55.424	79.303	53.074	77.969	72.454	87.247	70.124	90.709	61.752	75.501	58.608	108.126	38.407	39.08	36.993	44.349	36.507	43.582	32.448	42.499	36.82	33.547	27.569	16.781	48.869	31.298	26.965	25.427	24.079	22.828	22.448	28.092	21.956	24.111	22.592	20.665	25.279	22.853	21.57	18.859	19.713	22.922	19.328
Income Before Tax Ratio Numbers are in millions	0.006	0.021	0.009	0.066	0.046	0.128	0.055	0.08	0.045	0.11	0.043	0.091	0.041	0.098	0.065	0.111	0.08	0.118	0.098	0.049	0.139	0.131	0.143	0.13	0.111	0.127	0.15	0.147	0.146	0.19	0.143	0.17	0.178	0.215	0.168	0.118	0.183	0.218	0.176	0.17	0.165	0.169	0.172	0.18	0.163	0.189	0.142	0.178	0.163	0.149	0.131	0.069	0.231	0.162	0.134	0.121	0.118	0.116	0.118	0.147	0.115	0.126	0.126	0.111	0.137	0.133	0.127	0.107	0.119	0.145	0.125
Income Tax Expense Numbers are in millions	1.377	2.386	1.481	-10.751	0.205	0.02	0.138	-0.067	0.14	-0.315	0.65	-0.042	0.058	0.241	-0.003	0.179	-0.039	0.522	0.087	-0.01	0.039	0.259	0.196	0.657	0.086	0.025	0.492	0.822	0.151	-0.816	0.816	0.128	1.045	1.405	0.428	3.189	0.857	1.543	0.253	3.247	-0.298	-9.081	10.761	3.348	0.641	1.293	-0.024	5.248	0.174	0.883	0.029	3.536	0.89	-0.295	0.285	-9.992	5.217	4.224	5.318	2.801	4.861	5.255	4.213	3.192	4.186	3.908	3.677	1.716	3.243	2.616	2.822
Net Income Numbers are in millions	0.276	12.55	2.467	45.763	16.227	44.339	18.741	36.598	18.203	40.115	14.914	50.162	14.058	54.019	23.793	53.841	29.14	62.34	36.809	27.916	53.241	52.914	54.302	46.55	44.364	49.239	57.07	48.206	56.433	78.185	53.205	71.263	74.222	83.347	74.415	70.181	64.297	76.023	65.189	100.312	38.852	47.897	27.816	33.671	35.282	40.426	33.84	31.392	36.789	31.631	27.881	11.62	45.322	30.728	26.825	34.825	16.633	17.275	17.032	23.603	17.027	19.121	18.435	17.07	21.156	19.334	18.163	17.503	16.91	20.433	16.428
Net Income Ratio Numbers are in millions	0.001	0.036	0.009	0.084	0.053	0.135	0.064	0.079	0.054	0.11	0.044	0.088	0.046	0.101	0.065	0.107	0.082	0.122	0.098	0.051	0.138	0.134	0.146	0.111	0.116	0.131	0.149	0.114	0.149	0.187	0.144	0.155	0.182	0.206	0.179	0.091	0.19	0.219	0.196	0.158	0.167	0.207	0.129	0.137	0.157	0.175	0.149	0.131	0.163	0.14	0.133	0.048	0.214	0.159	0.133	0.166	0.082	0.088	0.089	0.124	0.089	0.1	0.103	0.092	0.115	0.113	0.107	0.099	0.102	0.129	0.107
EPS Numbers are in millions	0	0.016	0.003	0.044	0.02	0.055	0.023	0.046	0.023	0.051	0.019	0.067	0.018	0.068	0.03	0.067	0.036	0.078	0.046	0.035	0.066	0.068	0.069	0.058	0.055	0.06	0.069	0.06	0.07	0.1	0.069	0.089	0.093	0.1	0.092	0.088	0.077	0.094	0.081	0.15	0.048	0.076	0.034	0.052	0.054	0.065	0.054	0.046	0.054	0.05	0.044	0.018	0.069	0.047	0.039	0.054	0.026	0.027	0.026	0.036	0.026	0.029	0.028	0.026	0.033	0.04	0.037	0.036	0.035	0.042	0.034
EPS Diluted Numbers are in millions	0	0.016	0.003	0.044	0.02	0.055	0.023	0.046	0.023	0.051	0.019	0.067	0.018	0.068	0.03	0.067	0.036	0.078	0.046	0.035	0.066	0.068	0.069	0.058	0.055	0.06	0.069	0.06	0.07	0.1	0.069	0.089	0.093	0.1	0.092	0.088	0.077	0.094	0.081	0.15	0.048	0.076	0.034	0.052	0.054	0.065	0.054	0.046	0.054	0.05	0.044	0.018	0.069	0.047	0.039	0.054	0.026	0.027	0.026	0.036	0.026	0.029	0.028	0.026	0.033	0.04	0.037	0.036	0.035	0.042	0.034
EBITDA Numbers are in millions	4.438	79.938	4.467	55.665	18.809	50.434	18.376	38.108	18.867	42.29	15.909	61.392	12.44	63.384	25.598	67.713	31.809	65.761	33.73	23.433	40.368	46.065	48.862	50.112	39.785	37.741	52.864	57.267	50.345	78.302	53.03	59.242	71.732	73.176	62.447	104.108	52.923	66.548	54.228	100.239	37.816	35.678	38.313	52.373	36.002	43.662	32.572	53.61	32.663	28.6	29.724	42.157	32.902	33.59	25.917	35.257	20.836	25.396	22.518	39.665	21.014	29.962	24.886	34.066	28.006	31.912	25.873	41.756	23.807	14.976	27.152
EBITDA Ratio Numbers are in millions	0.016	0.226	0.017	0.102	0.061	0.154	0.062	0.082	0.056	0.116	0.047	0.107	0.041	0.119	0.07	0.135	0.089	0.128	0.09	0.043	0.105	0.116	0.131	0.119	0.104	0.1	0.138	0.135	0.133	0.187	0.143	0.129	0.176	0.181	0.15	0.135	0.157	0.192	0.163	0.158	0.162	0.154	0.178	0.212	0.16	0.189	0.143	0.224	0.145	0.127	0.141	0.174	0.155	0.173	0.129	0.168	0.102	0.129	0.118	0.208	0.11	0.156	0.139	0.184	0.152	0.186	0.152	0.236	0.144	0.095	0.176

Shenzhen Topway Video Communication Co., Ltd

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SZSE:002238.SZ