Henan Senyuan Electric Co., Ltd. (002358.SZ)

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002358.SZ
Financials

4.07 (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	697.266	650.464	571.17	811.281	665.225	646.748	513.727	759.079	599.285	590.315	457.983	446.69	409.8	438.205	413.497	466.84	432.325	472.245	278.505	567.042	367.456	300.84	391.414	330.232	722.423	1,112.513	535.576	776.085	1,230.146	1,102.973	442.267	741.383	737.814	1,047.169	426.335	555.034	419.432	422.157	293.299	256.506	277.165	314.054	277.476	484.215	316.871	297.483	220.717	312.208	272.945	217.959	187.374	231.411	200.201	166.985	111.56	149.935	125.083	128.277	85.629	125.824	109.578	99.997	71.029	112.902	72.421
Cost of Revenue Numbers are in millions	481.584	470.923	435.248	547.3	476.022	464.645	391.4	552.525	442.858	428.002	358.385	338.04	327.419	342.533	322.887	467.232	330.708	350.066	211.253	399.886	274.203	217.121	269.298	254.393	411.645	779.207	373.752	616.486	942.809	809.279	317.117	590.588	509.229	802.79	331.934	428.403	217.368	271.439	202.666	156.058	171.231	176.277	172.848	296.144	198.909	178.639	143.313	195.406	181.234	131.044	125.052	154.886	133.925	110.678	75.342	101.935	83.798	83.797	59.45	85.609	75.392	67.023	50.354	73.457	51.22
Gross Profit Numbers are in millions	215.682	179.541	135.921	263.981	189.203	182.104	122.328	206.553	156.426	162.313	99.598	108.65	82.381	95.671	90.61	-0.392	101.617	122.179	67.252	167.156	93.254	83.719	122.115	75.839	310.778	333.306	161.823	159.599	287.337	293.695	125.15	150.795	228.585	244.379	94.4	126.631	202.064	150.718	90.633	100.448	105.934	137.778	104.628	188.07	117.962	118.845	77.404	116.802	91.711	86.915	62.322	76.525	66.277	56.307	36.218	48.001	41.285	44.48	26.18	40.215	34.187	32.974	20.675	39.445	21.201
Gross Profit Ratio Numbers are in millions	0.309	0.276	0.238	0.325	0.284	0.282	0.238	0.272	0.261	0.275	0.217	0.243	0.201	0.218	0.219	-0.001	0.235	0.259	0.241	0.295	0.254	0.278	0.312	0.23	0.43	0.3	0.302	0.206	0.234	0.266	0.283	0.203	0.31	0.233	0.221	0.228	0.482	0.357	0.309	0.392	0.382	0.439	0.377	0.388	0.372	0.4	0.351	0.374	0.336	0.399	0.333	0.331	0.331	0.337	0.325	0.32	0.33	0.347	0.306	0.32	0.312	0.33	0.291	0.349	0.293
Reseach & Development Expenses Numbers are in millions	24.528	25.759	18.795	32.224	23.664	20.182	20.006	49.528	20.09	16.133	17.503	59.853	12.202	12.233	8.182	68.208	9.362	11.367	9.587	38.793	9.906	7.956	18.54	34.817	20.014	30.377	11.531	45.628	32.766	47.613	0	101.534	0	41.373	0	58.638	0	18	0	65.129	0	17.836	0	4.844	0	14.667	0	4.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-27.728	42.686	-92.049	112.011	-28.611	41.426	-89.571	104.231	-26.464	37.316	-86.62	105.891	-22.613	38.535	-68.522	32.035	-19.726	30.1	-73.681	36.945	-20.673	31.655	-77.19	32.932	-25.338	36.797	-130.946	56.154	-23.37	35.879	-130.61	51.89	-21.089	33.414	-68.223	35.645	-16.905	24.353	-53.049	32.416	-6.236	15.347	-25.702	17.956	-5.376	11.777	-21.707	13.332	-6.006	13.078	-14.335	7.357	-4.042	7.862	-6.139	6.788	7.599	6.843	18.195	8.221	-1.301	5.581	-7.595	5.697
Selling & Marketing Expenses Numbers are in millions	0	17.372	13.84	57.461	26.641	17.356	12.48	59.723	26.157	18.66	9.619	63.951	24.706	15.96	6.634	55.318	20.215	14.887	8.951	66.074	14.459	13.472	11.958	45.621	16.396	21.749	13.472	36.327	21.889	28.956	9.519	34.735	15.682	36.438	13.962	40.435	18.66	19.205	15.286	24.509	20.009	14.855	16.221	29.572	12.165	9.383	11.152	19.928	11.475	7.532	8.686	17.717	10.592	5.461	5.37	7.119	3.769	3.669	4.433	-9.259	3.554	0.589	3.116	1.854	2.232
SG&A Numbers are in millions	72.173	-10.357	56.526	-34.588	138.652	-11.255	53.906	-29.848	130.388	-7.804	46.935	-22.669	130.596	-6.653	45.169	-13.204	52.25	-4.838	39.051	-7.607	51.404	-7.201	43.613	-31.569	49.328	-3.59	50.269	-94.619	78.043	5.586	45.398	-95.876	67.572	15.349	47.376	-27.788	54.305	2.3	39.638	-28.54	52.425	8.618	31.568	3.87	30.121	4.008	22.929	-1.779	24.806	1.525	21.764	3.382	17.95	1.419	13.233	0.979	10.557	11.268	11.275	8.936	11.775	-0.711	8.697	-5.741	7.929
Other Expenses Numbers are in millions	0	-3.386	0.175	-3.427	-0.879	-1.663	5.554	143.086	-62.245	64.691	-2.011	-3.242	-1.095	1.327	0.209	-1.58	1.899	1.874	0.265	1.467	1.031	0.059	37.567	0.803	0.762	0.091	0.65	0.743	35.767	1.227	1.009	1.032	1.012	37.515	19.343	3.032	0.985	0.926	2.344	3.703	1.505	15.675	-0.078	32.63	0.347	12.627	0.007	23.915	6.789	0.364	0.953	14.154	0.418	5.867	-0.179	18.825	0.053	1.083	0.067	7.408	-0.055	9.634	-0.02	6.952	1.117
Operating Expenses Numbers are in millions	96.7	91.459	68.361	149.418	98.321	87.78	79.466	162.767	88.234	73.02	62.427	171.009	78.353	70.005	53.468	183.551	62.374	59.293	31.537	141.688	49.585	53.759	62.327	95.215	72.923	103.422	50.776	114.495	86.897	104.497	50.008	118.614	69.588	113.112	48.167	101.116	56.633	52.688	41.189	97.63	53.74	43.346	32.464	56.852	31.672	24.965	23.725	38.074	24.814	19.264	22.847	30.734	18.307	15.91	13.921	24.546	11.227	11.811	11.778	9.935	12.158	7.666	8.998	8.841	8.599
Operating Income Numbers are in millions	118.982	9.004	43.633	-7.452	65.074	16.001	19.007	-8.107	43.15	63.824	14.389	-420.813	-23.563	-33.379	12.807	-981.71	9.908	8.984	11.565	-65.169	15.743	-6.257	33.417	-169.078	210.144	181.275	95.149	26.009	214.732	166.33	66.204	33.499	179.327	96.526	31.867	-30.781	126.302	72.559	38.309	99.146	56.347	77.678	66.085	102.173	79.129	81.791	48.568	61.39	61.679	61.894	31.721	37.231	43.178	35.663	19.895	20.198	25.548	22.211	11.748	26.835	18.646	15.812	7.833	26.078	8.644
Operating Income Ratio Numbers are in millions	0.171	0.014	0.076	-0.009	0.098	0.025	0.037	-0.011	0.072	0.108	0.031	-0.942	-0.057	-0.076	0.031	-2.103	0.023	0.019	0.042	-0.115	0.043	-0.021	0.085	-0.512	0.291	0.163	0.178	0.034	0.175	0.151	0.15	0.045	0.243	0.092	0.075	-0.055	0.301	0.172	0.131	0.387	0.203	0.247	0.238	0.211	0.25	0.275	0.22	0.197	0.226	0.284	0.169	0.161	0.216	0.214	0.178	0.135	0.204	0.173	0.137	0.213	0.17	0.158	0.11	0.231	0.119
Total Other Income Expenses Net Numbers are in millions	-26.531	-3.386	0.175	-3.427	-0.879	-1.663	1.009	-2.697	0.13	-53.561	-0.093	-3.242	-28.686	-57.719	-24.126	-799.347	-27.435	-52.028	-23.885	-89.17	-26.895	-36.158	11.195	-148.899	-26.948	-48.517	-15.249	-18.346	50.06	-21.649	-7.929	2.349	21.041	-33.33	4.977	-53.402	-18.145	-24.544	-8.791	99.956	5.657	-1.079	-6.157	-24.428	-6.814	-11.464	-5.105	-14.473	1.57	-5.394	-6.801	5.594	-4.374	-2.271	-2.582	-0.927	-4.457	-9.375	-2.587	-3.295	-3.437	-7.037	-3.864	2.455	-2.841
Income Before Tax Numbers are in millions	92.451	5.617	43.808	-10.879	64.195	14.337	20.016	-10.804	43.28	10.263	14.296	-424.055	-24.658	-32.052	13.016	-983.291	11.808	10.858	11.831	-63.702	16.774	-6.197	70.984	-168.275	210.907	181.366	95.799	26.758	250.501	167.549	67.212	34.53	180.039	97.937	51.21	-27.888	127.286	73.485	40.654	102.774	57.852	93.353	66.007	106.79	79.476	82.415	48.574	64.254	68.468	62.257	32.673	51.385	43.596	38.126	19.715	22.528	25.601	23.294	11.814	26.984	18.591	18.271	7.813	33.058	9.761
Income Before Tax Ratio Numbers are in millions	0.133	0.009	0.077	-0.013	0.097	0.022	0.039	-0.014	0.072	0.017	0.031	-0.949	-0.06	-0.073	0.031	-2.106	0.027	0.023	0.042	-0.112	0.046	-0.021	0.181	-0.51	0.292	0.163	0.179	0.034	0.204	0.152	0.152	0.047	0.244	0.094	0.12	-0.05	0.303	0.174	0.139	0.401	0.209	0.297	0.238	0.221	0.251	0.277	0.22	0.206	0.251	0.286	0.174	0.222	0.218	0.228	0.177	0.15	0.205	0.182	0.138	0.214	0.17	0.183	0.11	0.293	0.135
Income Tax Expense Numbers are in millions	5.567	0.368	5.649	2.547	5.38	-0.28	6.152	7.673	2.782	1.546	5.616	6.657	4.328	2.489	8.083	25.292	6.206	-0.093	7.348	-9.648	2.592	0.345	11.056	-29.617	32.696	23.006	16.475	-0.668	35.321	27.067	10.087	-1.535	22.714	16.627	8.964	4.831	21.434	9.133	6.071	18.943	8.996	13.057	11.747	19.941	11.494	11.801	7.252	8.277	10.224	10.135	4.911	7.556	6.539	5.174	2.957	3.448	4.606	2.73	1.772	4.694	2.789	2.684	1.172	3.483	2.44
Net Income Numbers are in millions	86.974	5.406	38.222	-12.628	58.628	14.447	13.451	-18.477	40.244	8.369	8.388	-430.322	-29.175	-34.624	4.432	-1,008.972	5.503	10.767	4.177	-54.603	13.515	-7.644	58.059	-136.464	177.466	159.507	80.796	31.947	216.097	141.268	57.413	34.929	163.994	88.737	42.898	-27.68	112.461	64.972	32.856	79.935	48.576	79.253	51.391	84.089	65.641	68.985	41.105	54.063	58.285	52.169	27.65	43.791	37.057	32.953	16.758	19.079	20.995	20.564	10.042	22.291	15.803	15.587	6.641	29.575	7.316
Net Income Ratio Numbers are in millions	0.125	0.008	0.067	-0.016	0.088	0.022	0.026	-0.024	0.067	0.014	0.018	-0.963	-0.071	-0.079	0.011	-2.161	0.013	0.023	0.015	-0.096	0.037	-0.025	0.148	-0.413	0.246	0.143	0.151	0.041	0.176	0.128	0.13	0.047	0.222	0.085	0.101	-0.05	0.268	0.154	0.112	0.312	0.175	0.252	0.185	0.174	0.207	0.232	0.186	0.173	0.214	0.239	0.148	0.189	0.185	0.197	0.15	0.127	0.168	0.16	0.117	0.177	0.144	0.156	0.093	0.262	0.101
EPS Numbers are in millions	0.094	0.006	0.041	-0.014	0.063	0.016	0.015	-0.02	0.043	0.009	0.009	-0.59	-0.032	-0.038	0.005	-1.08	0.006	0.012	0.005	-0.04	0.026	-0.008	0.068	-0.15	0.19	0.18	0.09	0.034	0.23	0.15	0.06	0.043	0.2	0.1	0.05	-0.035	0.14	0.079	0.04	0.099	0.06	0.1	0.065	0.12	0.085	0.1	0.05	0.079	0.085	0.084	0.04	0.072	0.055	0.052	0.028	0.03	0.033	0.026	0.013	0.049	0.035	0.033	0.014	0.062	0.015
EPS Diluted Numbers are in millions	0.094	0.006	0.041	-0.014	0.063	0.016	0.015	-0.02	0.043	0.009	0.009	-0.59	-0.032	-0.038	0.005	-1.08	0.006	0.012	0.005	-0.04	0.026	-0.008	0.068	-0.15	0.19	0.18	0.09	0.034	0.23	0.15	0.06	0.043	0.2	0.1	0.05	-0.035	0.14	0.079	0.04	0.099	0.06	0.1	0.065	0.12	0.085	0.1	0.05	0.079	0.085	0.084	0.04	0.072	0.055	0.052	0.028	0.03	0.033	0.026	0.013	0.049	0.035	0.033	0.014	0.062	0.015
EBITDA Numbers are in millions	121.504	34.55	67.726	111.38	90.399	43.424	43.642	41.839	68.541	89.779	37.388	-65.736	3.372	27.217	37.199	-182.386	41.399	71.054	36.799	39.432	46.78	36.177	101.025	-11.295	241.621	209.718	111.048	130.147	200.438	202.567	75.142	86.425	162.183	153.459	46.232	29.791	145.431	94.513	49.445	167.062	52.195	106.903	72.164	132.337	86.29	94.916	53.679	90.223	66.897	68.326	42.679	66.758	47.97	45.015	22.297	22.318	30.058	32.67	14.402	30.28	22.028	20.041	11.677	32.796	12.601
EBITDA Ratio Numbers are in millions	0.174	0.053	0.119	0.137	0.136	0.067	0.085	0.055	0.114	0.152	0.082	-0.147	0.008	0.062	0.09	-0.391	0.096	0.15	0.132	0.07	0.127	0.12	0.258	-0.034	0.334	0.189	0.207	0.168	0.163	0.184	0.17	0.117	0.22	0.147	0.108	0.054	0.347	0.224	0.169	0.651	0.188	0.34	0.26	0.273	0.272	0.319	0.243	0.289	0.245	0.313	0.228	0.288	0.24	0.27	0.2	0.149	0.24	0.255	0.168	0.241	0.201	0.2	0.164	0.29	0.174

Henan Senyuan Electric Co., Ltd.

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