Tibet Cheezheng Tibetan Medicine Co., Ltd. (002287.SZ)

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002287.SZ
Financials

24.08 (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
Revenue Numbers are in millions	461.921	629.327	365.099	785.64	416.43	533.873	295.933	628.657	519.213	489.344	407.576	581.22	407.794	455.554	325.918	461.225	402.995	459.678	152.316	431.998	360.921	356.006	253.751	356.961	313.94	315.299	227.01	361.611	233.251	264.397	193.892	326.038	202.446	248.727	191.143	343.554	200.443	273.835	176.896	332.548	225.573	244.149	147.836	305.378	208.59	245.506	209.994	350.956	245.48	203.23	134.608	288.552	183.403	239.356	77.914	191.733	102.697	150.702	78.512	175.179	97.363	132.479	64.277	171.9	77.367
Cost of Revenue Numbers are in millions	88.044	129.404	68.029	143.599	65.29	72.611	56.984	114.235	72.045	78.092	59.767	91.392	65.158	64.109	44.683	71.733	52.135	58.493	24.372	62.05	45.424	41.297	31.527	47.09	36.225	35.778	28.864	44.58	31.309	30.28	26.955	47.543	39.395	32.549	30.545	68.68	37.35	50.441	44.577	76.401	81.343	56.081	36.227	99.428	77.222	77.163	102.566	180.624	142.614	63.923	49.425	128.996	102.769	113.362	14.125	47.342	37.062	30.102	21.419	29.12	36.706	17.919	13.504	29.038	12.406
Gross Profit Numbers are in millions	373.877	499.924	297.07	642.042	351.14	461.262	238.95	514.422	447.168	411.251	347.808	489.827	342.635	391.445	281.236	389.492	350.86	401.184	127.944	369.949	315.496	314.709	222.224	309.872	277.715	279.521	198.146	317.031	201.942	234.117	166.936	278.495	163.051	216.178	160.598	274.874	163.092	223.395	132.319	256.147	144.229	188.069	111.609	205.95	131.367	168.343	107.427	170.332	102.866	139.307	85.183	159.556	80.634	125.994	63.789	144.391	65.635	120.6	57.093	146.059	60.657	114.561	50.773	142.863	64.961
Gross Profit Ratio Numbers are in millions	0.809	0.794	0.814	0.817	0.843	0.864	0.807	0.818	0.861	0.84	0.853	0.843	0.84	0.859	0.863	0.844	0.871	0.873	0.84	0.856	0.874	0.884	0.876	0.868	0.885	0.887	0.873	0.877	0.866	0.885	0.861	0.854	0.805	0.869	0.84	0.8	0.814	0.816	0.748	0.77	0.639	0.77	0.755	0.674	0.63	0.686	0.512	0.485	0.419	0.685	0.633	0.553	0.44	0.526	0.819	0.753	0.639	0.8	0.727	0.834	0.623	0.865	0.79	0.831	0.84
Reseach & Development Expenses Numbers are in millions	14.452	13.668	12.019	15.983	12.976	17.02	10.138	8.2	16.503	16.336	14.054	26.429	16.635	15.207	12.552	22.453	18.019	13.953	5.899	25.91	11.475	12.339	5.824	15.503	12.718	8.018	3.955	10.515	6.974	8.077	0	42.782	0	14.048	0	40.392	0	11.59	0	39.126	0	8.779	0	37.918	0	10.647	0	33.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	100.362	-18.461	34.105	-74.366	109.715	-16.585	36.53	-65.736	96.977	-18.835	35.268	-44.685	76.037	-12.603	24.487	-40.822	24.099	-6.114	19.003	-19.443	28.381	-7.124	20.808	-22.518	14.114	-4.785	14.827	-35.905	20.21	-3.923	11.529	-34.672	20.911	-10.725	20.323	-30.71	22.973	-4.478	13.665	-30.752	20.905	-2.682	11.214	-29.135	19.492	8.035	15.069	-19.332	15.577	14.584	13.234	11.968	14.609	14.978	11.208	17.893	12.472	10.543	9.006	17.72	6.734	8.451	6.116	14.454	6.473
Selling & Marketing Expenses Numbers are in millions	385.04	249.53	169.68	444.237	222.324	168.393	142.822	354.268	230.489	194.726	158.684	332.737	195.332	188.018	126.621	255.179	192.95	217.007	49.767	244.245	197.173	155.143	103.157	214.059	185.295	139.312	91.321	201.045	132.401	106.618	77.442	197.455	104.486	96.741	64.285	153.612	95.552	101.59	59.326	134.786	75.847	88.089	54.714	94.684	59.177	71.611	56.232	57.239	69.47	52.806	38.264	68.229	48.914	44.065	22.744	75.226	35.252	53.306	22.697	75.004	35.798	52	22.006	83.178	29.095
SG&A Numbers are in millions	485.401	278.616	203.784	483.717	332.039	151.808	179.352	288.532	327.466	175.891	193.952	288.052	271.369	175.415	151.109	214.357	217.049	210.893	68.77	224.802	225.554	148.02	123.964	191.541	199.409	134.527	106.147	165.14	152.612	102.695	88.971	162.783	125.397	86.015	84.608	122.902	118.524	97.113	72.991	104.035	96.751	85.407	65.928	65.55	78.67	79.646	71.301	37.907	85.047	67.39	51.498	80.197	63.523	59.043	33.952	93.119	47.724	63.849	31.702	92.725	42.532	60.451	28.122	97.632	35.568
Other Expenses Numbers are in millions	-202.447	-0.088	-0.069	-1.458	-0.096	-1.527	0.742	115.887	-49.542	19.697	-8.062	98.723	-60.883	-1.181	-0.083	-5.22	-0.072	-0.099	-5.186	-0.169	-0.04	-0.048	-0.012	-0.263	-2.439	-1.003	-0.006	-1.104	0.807	2.554	0.113	22.702	11.511	31.827	3.895	15.936	0.225	0.49	1.655	5.661	8.913	22.487	16.233	7.769	-0.007	11.131	19.542	2.131	12.51	1.023	0.187	4.833	0.85	0.555	1.438	8.979	7.498	1.751	1.657	1.82	4.913	4.704	1.915	0.059	3.824
Operating Expenses Numbers are in millions	297.406	292.372	211.728	501.157	245.061	233.836	190.232	412.619	294.428	211.924	199.945	413.204	227.121	198.975	167.983	312.006	241.256	215.968	77.37	281.298	242.745	196.306	133.597	249.153	217.719	166.707	110.947	223.172	157.553	133.507	91.354	231.593	128.665	117.842	88.503	217.528	123.717	126.524	74.945	183.184	99.781	115.185	67.046	134.021	80.987	100	73.874	87.253	87.152	70.563	53.483	83.308	65.723	61.651	35.071	95.029	48.472	67.178	32.803	95.818	44.03	62.852	29.073	100.348	37.08
Operating Income Numbers are in millions	84.04	207.552	113.361	140.884	74.39	241.096	99.356	131.857	138.519	160.744	90.421	77.449	-376.592	974.92	114.429	79.542	115.894	202.51	59.333	97.354	79.432	128.878	95.864	78.142	64.046	127.583	84.273	97.293	43.376	105.865	75.129	69.141	34.067	102.064	70.043	66.952	40.253	105.879	60.002	74.418	42.115	73.187	43.192	68.724	45.504	71.333	34.15	85.522	16.723	73.355	31.41	82.466	15.413	68.578	28.847	55.077	17.347	57.196	24.483	55.306	20.859	51.888	21.733	45.792	28.108
Operating Income Ratio Numbers are in millions	0.182	0.33	0.31	0.179	0.179	0.452	0.336	0.21	0.267	0.328	0.222	0.133	-0.923	2.14	0.351	0.172	0.288	0.441	0.39	0.225	0.22	0.362	0.378	0.219	0.204	0.405	0.371	0.269	0.186	0.4	0.387	0.212	0.168	0.41	0.366	0.195	0.201	0.387	0.339	0.224	0.187	0.3	0.292	0.225	0.218	0.291	0.163	0.244	0.068	0.361	0.233	0.286	0.084	0.287	0.37	0.287	0.169	0.38	0.312	0.316	0.214	0.392	0.338	0.266	0.363
Total Other Income Expenses Net Numbers are in millions	-7.766	46.098	27.95	104.106	-0.096	-1.527	-0.09	-1.838	-0.342	-0.12	-0.039	-0.727	-0.3	781.267	1.093	-3.164	6.218	17.195	3.572	8.534	6.641	10.427	7.224	17.161	1.612	13.766	-2.932	2.372	-0.249	7.808	-0.341	44.922	11.191	7.983	-2.053	25.522	1.101	9.499	4.283	6.988	6.58	22.789	14.849	4.494	-4.885	13.948	20.138	4.56	13.519	5.634	-0.103	11.026	1.35	4.781	1.567	14.635	7.682	5.524	1.85	6.442	9.136	4.862	1.948	3.326	4.05
Income Before Tax Numbers are in millions	76.275	253.649	113.292	244.99	74.293	239.57	99.267	130.02	138.178	160.623	90.382	76.722	-376.892	973.738	114.346	74.322	115.822	202.411	54.147	97.185	79.392	128.83	95.852	77.879	61.607	126.579	84.267	96.232	44.141	108.418	75.241	91.824	45.577	106.319	70.043	82.868	40.477	106.369	61.657	79.952	51.028	95.672	59.412	76.423	45.495	82.291	53.691	87.639	29.232	74.378	31.597	87.273	16.261	69.125	30.285	63.996	24.845	58.947	26.14	56.684	25.763	56.571	23.648	45.841	31.932
Income Before Tax Ratio Numbers are in millions	0.165	0.403	0.31	0.312	0.178	0.449	0.335	0.207	0.266	0.328	0.222	0.132	-0.924	2.137	0.351	0.161	0.287	0.44	0.355	0.225	0.22	0.362	0.378	0.218	0.196	0.401	0.371	0.266	0.189	0.41	0.388	0.282	0.225	0.427	0.366	0.241	0.202	0.388	0.349	0.24	0.226	0.392	0.402	0.25	0.218	0.335	0.256	0.25	0.119	0.366	0.235	0.302	0.089	0.289	0.389	0.334	0.242	0.391	0.333	0.324	0.265	0.427	0.368	0.267	0.413
Income Tax Expense Numbers are in millions	8.994	23.476	14.598	31.647	5.452	21.347	6.789	18.037	12.05	15.987	3.62	11.823	-34.222	88.36	11.127	-7.355	12.334	30.138	5.668	8.213	5.887	11.397	11.372	6.251	5.837	13.403	7.4	2.955	6.037	8.195	6.072	3.126	6.548	10.596	5.707	7.535	6.077	10.509	5.892	16.29	9.481	15.115	9.709	16.178	8.427	13.466	8.664	10.93	7.542	11.768	4.807	12.418	3.794	11.135	4.946	0.026	0.42	2.047	0.844	-0.8	0.428	1.287	0.568	-1.369	0.62
Net Income Numbers are in millions	67.69	228.225	97.461	200.694	68.238	219.504	92.763	112.865	127.221	145.237	87.085	68.487	-342.669	885.164	103.435	81.124	103.352	172.494	48.73	88.935	73.242	117.301	84.775	73.01	55.629	113.048	77.081	92.819	38.374	100.336	69.313	88.54	40.066	96.264	64.992	77.429	35.222	96.727	55.534	64.856	41.925	80.983	49.771	61.076	37.504	69.423	45.37	77.343	23.156	62.691	26.99	74.879	12.536	58.038	25.265	63.978	24.435	56.903	25.146	57.28	25.335	55.197	23	47.221	31.283
Net Income Ratio Numbers are in millions	0.147	0.363	0.267	0.255	0.164	0.411	0.313	0.18	0.245	0.297	0.214	0.118	-0.84	1.943	0.317	0.176	0.256	0.375	0.32	0.206	0.203	0.329	0.334	0.205	0.177	0.359	0.34	0.257	0.165	0.379	0.357	0.272	0.198	0.387	0.34	0.225	0.176	0.353	0.314	0.195	0.186	0.332	0.337	0.2	0.18	0.283	0.216	0.22	0.094	0.308	0.201	0.26	0.068	0.242	0.324	0.334	0.238	0.378	0.32	0.327	0.26	0.417	0.358	0.275	0.404
EPS Numbers are in millions	0.13	0.43	0.18	0.38	0.13	0.41	0.18	0.21	0.24	0.27	0.16	0.12	-0.65	1.66	0.19	0.15	0.2	0.33	0.092	0.17	0.14	0.22	0.16	0.14	0.11	0.21	0.15	0.18	0.073	0.19	0.13	0.17	0.076	0.18	0.12	0.14	0.067	0.19	0.11	0.13	0.085	0.15	0.092	0.11	0.069	0.13	0.085	0.15	0.046	0.13	0.054	0.14	0.023	0.11	0.046	0.12	0.046	0.1	0.046	0.1	0.054	0.11	0.046	0.1	0.069
EPS Diluted Numbers are in millions	0.13	0.43	0.18	0.38	0.13	0.41	0.18	0.21	0.24	0.27	0.16	0.12	-0.65	1.66	0.19	0.15	0.2	0.33	0.092	0.17	0.14	0.22	0.16	0.14	0.11	0.21	0.15	0.18	0.073	0.19	0.13	0.17	0.076	0.18	0.12	0.14	0.067	0.19	0.11	0.13	0.085	0.15	0.092	0.11	0.069	0.13	0.085	0.15	0.046	0.13	0.054	0.14	0.023	0.11	0.046	0.12	0.046	0.1	0.046	0.1	0.054	0.11	0.046	0.1	0.069
EBITDA Numbers are in millions	91.333	241.83	101.169	167.475	85.081	244.445	103.528	130.577	175.62	150.278	125.77	94.835	-343.283	958.376	125.484	84.44	121	201.849	56.717	95.017	81.281	133.632	88.811	76.982	63.968	128.486	87.862	113.799	44.827	109.108	76.116	112.326	35.408	106.405	73.143	101.607	40.174	98.075	57.566	70.537	49.363	74.677	48.255	78.296	58.744	69.29	33.747	83.179	17.23	69.281	32.465	75.488	15.17	64.509	29.05	79.145	17.287	53.342	24.805	50.849	16.635	58.806	21.747	54.973	27.882
EBITDA Ratio Numbers are in millions	0.198	0.384	0.277	0.213	0.204	0.458	0.35	0.208	0.338	0.307	0.309	0.163	-0.842	2.104	0.385	0.183	0.3	0.439	0.372	0.22	0.225	0.375	0.35	0.216	0.204	0.408	0.387	0.315	0.192	0.413	0.393	0.345	0.175	0.428	0.383	0.296	0.2	0.358	0.325	0.212	0.219	0.306	0.326	0.256	0.282	0.282	0.161	0.237	0.07	0.341	0.241	0.262	0.083	0.27	0.373	0.413	0.168	0.354	0.316	0.29	0.171	0.444	0.338	0.32	0.36

Tibet Cheezheng Tibetan Medicine Co., Ltd.

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