Taihai Manoir Nuclear Equipment Co., Ltd.
SZSE:002366.SZ
5.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 166.841 | 281.601 | 134.366 | 292.424 | 199.056 | 169.548 | 76.076 | 205.834 | 132.235 | 79.288 | 81.746 | 114.752 | 104.352 | 78.825 | 110.366 | 111.428 | 123.966 | 112.426 | 92.237 | 99.492 | 166.479 | 101.786 | 142.002 | 342.164 | 65.105 | 507.763 | 464.632 | 864.237 | 553.54 | 620.243 | 431.789 | 411.585 | 233.24 | 311.226 | 254.02 | 223.496 | 11.237 | 157.548 | 111.899 | 128.196 | 130.495 | 167.879 | 146.896 | 141.443 | 136.514 | 193.275 | 145.058 | 131.061 | 127.83 | 196.603 | 148.063 | 150.19 | 155.263 | 199.777 | 188.983 | 143.154 | 130.088 | 192.993 | 182.936 | 117.814 | 111.632 | 144.608 | 108.912 |
| Cost of Revenue
| 122.501 | 240.737 | 105.578 | 205.152 | 159.108 | 142.399 | 77.533 | 202.273 | 153.083 | 90.662 | 106.543 | 56.62 | 112.041 | 155.333 | 124.358 | 165.299 | 125.509 | 102.033 | 107.951 | 234.651 | 158.315 | 108.718 | 110.988 | 142.914 | 99.148 | 117.931 | 174.253 | 182.116 | 200.732 | 230.36 | 178.829 | 271.558 | 97.153 | 68.249 | 81.051 | 58.128 | 64.105 | 138.511 | 89.646 | 113.531 | 104.678 | 136.954 | 119.169 | 115.602 | 106.666 | 160.808 | 120.209 | 99.216 | 106.765 | 171.808 | 123.261 | 123.223 | 127.701 | 166.097 | 161.185 | 111.163 | 105.45 | 149.116 | 148.524 | 90.543 | 81.782 | 105.89 | 90.885 |
| Gross Profit
| 44.339 | 40.864 | 28.787 | 87.272 | 39.947 | 27.149 | -1.457 | 3.561 | -20.847 | -11.374 | -24.798 | 58.132 | -7.689 | -76.508 | -13.992 | -53.87 | -1.542 | 10.393 | -15.714 | -135.159 | 8.164 | -6.932 | 31.014 | 199.25 | -34.042 | 389.832 | 290.378 | 682.121 | 352.808 | 389.883 | 252.96 | 140.027 | 136.087 | 242.977 | 172.969 | 165.368 | -52.868 | 19.036 | 22.253 | 14.664 | 25.817 | 30.926 | 27.727 | 25.841 | 29.848 | 32.467 | 24.849 | 31.845 | 21.065 | 24.795 | 24.802 | 26.967 | 27.562 | 33.68 | 27.798 | 31.991 | 24.637 | 43.877 | 34.412 | 27.271 | 29.85 | 38.719 | 18.027 |
| Gross Profit Ratio
| 0.266 | 0.145 | 0.214 | 0.298 | 0.201 | 0.16 | -0.019 | 0.017 | -0.158 | -0.143 | -0.303 | 0.507 | -0.074 | -0.971 | -0.127 | -0.483 | -0.012 | 0.092 | -0.17 | -1.358 | 0.049 | -0.068 | 0.218 | 0.582 | -0.523 | 0.768 | 0.625 | 0.789 | 0.637 | 0.629 | 0.586 | 0.34 | 0.583 | 0.781 | 0.681 | 0.74 | -4.705 | 0.121 | 0.199 | 0.114 | 0.198 | 0.184 | 0.189 | 0.183 | 0.219 | 0.168 | 0.171 | 0.243 | 0.165 | 0.126 | 0.168 | 0.18 | 0.178 | 0.169 | 0.147 | 0.223 | 0.189 | 0.227 | 0.188 | 0.231 | 0.267 | 0.268 | 0.166 |
| Reseach & Development Expenses
| 12.311 | 8.985 | 2.363 | 10.987 | 5.042 | 4.424 | 2.502 | 26.45 | 0.867 | 0.124 | 0.669 | 5.523 | 1.917 | 2.022 | 14.794 | 13.738 | 24.916 | 13.837 | 17.087 | 41.122 | 20.117 | 13.304 | 31.096 | 11.407 | 19.942 | 18.123 | 51.119 | 69.088 | 8.933 | 25.876 | 0 | 47.524 | 0 | 12.517 | 0 | 20.385 | 0 | 20.257 | 0 | 9.619 | 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
| 0 | -2.449 | 15.201 | -6.712 | 32.697 | 0.823 | 8.855 | 5.713 | 17.386 | -4.227 | 6.538 | -4.939 | 18.51 | -4.035 | 11.973 | -4.663 | 11.003 | -0.869 | 9.155 | -16.235 | 15.113 | -5.361 | 13.832 | -29.601 | 17.05 | -55.987 | 69.92 | -57.952 | 26.81 | -8.144 | 16.992 | -42.142 | 17.539 | -13.097 | 20.442 | -15.261 | 13.16 | -8.775 | 11.185 | -33.264 | 11.983 | -8.494 | 12.313 | -33.234 | 14.212 | -7.218 | 11.842 | -31.284 | 15.296 | 13.014 | 13.035 | -24.679 | 10.951 | 9.662 | 8.776 | -27.609 | 9.599 | 14.79 | 11.542 | 10.367 | 8.561 | 8.441 | 5.77 |
| Selling & Marketing Expenses
| 0 | 3.069 | 2.211 | 5.264 | 0.335 | 2.934 | 2.52 | 11.703 | 1.066 | 1.286 | 1.1 | 1.25 | 1.068 | -3.241 | 5.922 | 0.202 | 1.643 | 0.951 | 1.426 | 0.947 | 2.479 | 5.753 | 2.565 | 3.893 | 2.805 | 6.048 | 0.923 | 9.929 | 2.798 | 1.641 | 3.306 | 2.334 | 2.369 | 2.592 | 2.517 | 2.821 | 2.631 | 4.367 | 3.464 | 3.604 | 4.614 | 5.428 | 3.272 | 3.345 | 4.626 | 4.827 | 4.034 | 4.095 | 1.718 | 4.672 | 3.684 | 3.261 | 3.025 | 3.717 | 3.827 | 2.879 | 2.713 | 4.717 | 4.165 | 2.154 | 2.746 | 4.259 | 1.539 |
| SG&A
| 27.212 | 0.62 | 23.512 | 8.562 | 33.032 | 3.756 | 11.374 | 17.416 | 18.452 | -2.941 | 7.638 | -3.689 | 19.577 | -7.275 | 17.895 | -4.461 | 12.645 | 0.082 | 10.581 | -15.288 | 17.592 | 0.392 | 16.398 | -25.709 | 19.855 | -49.939 | 70.843 | -48.023 | 29.609 | -6.503 | 20.298 | -39.808 | 19.908 | -10.505 | 22.959 | -12.44 | 15.791 | -4.408 | 14.649 | -29.66 | 16.596 | -3.066 | 15.585 | -29.889 | 18.838 | -2.392 | 15.876 | -27.189 | 17.013 | 17.686 | 16.719 | -21.417 | 13.976 | 13.379 | 12.602 | -24.73 | 12.312 | 19.507 | 15.707 | 12.521 | 11.308 | 12.7 | 7.309 |
| Other Expenses
| -10.751 | 0.39 | -5.472 | -85.376 | 1.142 | 10.266 | 1.782 | 38.106 | -7.851 | 10.744 | 1.011 | -32.842 | 2.907 | -0.047 | -0.068 | -162.742 | 0.029 | 0.053 | -0.257 | -20.795 | -0.309 | -0.116 | 0.044 | -0.167 | 0.67 | -40.628 | 39.367 | -6.959 | 4.646 | 1.709 | 1.065 | 55.825 | 2.813 | 0.778 | 0.623 | 0.948 | 1.26 | -3.147 | 0.45 | 0.516 | 1.69 | 0.605 | 0.468 | -8.585 | 0.622 | 0.248 | 0.95 | -2.104 | 0.29 | 1.505 | 0.292 | 5.418 | 0.068 | -3.186 | 0.821 | -1.923 | 0.156 | -1.727 | 0.033 | 1.649 | 0.42 | 9.944 | 6.097 |
| Operating Expenses
| 50.273 | 32.054 | 31.348 | 104.925 | 28.395 | 20.295 | 15.658 | 81.972 | 11.467 | 7.928 | 9.318 | 26.189 | 11.532 | 6.64 | 29.803 | 41.699 | 38.087 | 25.204 | 26.877 | 60.063 | 30.228 | 31.654 | 47.599 | 47.495 | 31.443 | 1.354 | 73.276 | 108.577 | 37.668 | 42.285 | 29.134 | 55.837 | 20.687 | 25.111 | 23.798 | 38.243 | 15.845 | 16.109 | 15.017 | 14.631 | 17.116 | 22.755 | 15.942 | 7.661 | 19.604 | 21.256 | 16.074 | 16.895 | 17.035 | 18.579 | 16.838 | 23.27 | 14.356 | 14.48 | 13.166 | 19.325 | 12.818 | 20.328 | 15.9 | 12.702 | 11.695 | 13.023 | 7.701 |
| Operating Income
| -5.933 | -1.419 | -2.56 | -17.653 | 13.726 | -8.387 | -11.219 | 706.187 | -44.657 | -36.656 | -32.262 | -660.319 | -25.274 | -102.93 | -45.165 | -1,038.12 | -154.045 | -104.259 | -61.587 | -466.486 | -49.266 | -86.147 | -59.133 | -7.675 | -111.229 | 338.046 | 181.387 | 427.757 | 275.025 | 321.084 | 199.321 | 4.149 | 93.57 | 199.234 | 132.503 | 88.367 | -90.623 | 3.5 | 7.748 | 0.745 | 6.616 | 17.071 | 11.603 | -6.363 | 10.475 | 14.738 | 8.47 | 3.584 | 4.904 | 8.716 | 8.635 | 4.824 | 13.098 | 24.134 | 15.225 | 13.813 | 12.994 | 24.398 | 19.325 | 13.705 | 18.169 | 25.406 | 9.699 |
| Operating Income Ratio
| -0.036 | -0.005 | -0.019 | -0.06 | 0.069 | -0.049 | -0.147 | 3.431 | -0.338 | -0.462 | -0.395 | -5.754 | -0.242 | -1.306 | -0.409 | -9.317 | -1.243 | -0.927 | -0.668 | -4.689 | -0.296 | -0.846 | -0.416 | -0.022 | -1.708 | 0.666 | 0.39 | 0.495 | 0.497 | 0.518 | 0.462 | 0.01 | 0.401 | 0.64 | 0.522 | 0.395 | -8.064 | 0.022 | 0.069 | 0.006 | 0.051 | 0.102 | 0.079 | -0.045 | 0.077 | 0.076 | 0.058 | 0.027 | 0.038 | 0.044 | 0.058 | 0.032 | 0.084 | 0.121 | 0.081 | 0.096 | 0.1 | 0.126 | 0.106 | 0.116 | 0.163 | 0.176 | 0.089 |
| Total Other Income Expenses Net
| -12.952 | 0.39 | 1.872 | 217.308 | 1.142 | 10.266 | -2.641 | -211.689 | -1.808 | 0.567 | 0.067 | -32.842 | -3.146 | -19.829 | -1.438 | -1,105.293 | -114.386 | -87.524 | -21.125 | -292.058 | -27.51 | -47.677 | -42.505 | -159.596 | -45.075 | -91.06 | 3.652 | -152.559 | -35.565 | -24.896 | -23.44 | -24.585 | -19.016 | -17.855 | -16.045 | -37.81 | -20.729 | 1.241 | 0.962 | 1.225 | -0.687 | 9.316 | 0.285 | -28.839 | 0.681 | 3.774 | 0.645 | -13.478 | 1.152 | 3.989 | 0.964 | 6.524 | -0.04 | 8.051 | 1.412 | 2.795 | 1.33 | 0.836 | 0.824 | 0.741 | 0.434 | 9.654 | 5.469 |
| Income Before Tax
| -18.885 | -1.028 | -0.688 | 199.654 | 14.868 | 1.879 | -13.86 | 494.498 | -46.465 | -36.089 | -32.196 | -693.161 | -22.367 | -102.977 | -45.232 | -1,200.862 | -154.015 | -104.207 | -61.844 | -487.28 | -49.575 | -86.263 | -59.089 | -7.841 | -110.559 | 297.418 | 220.755 | 420.985 | 279.575 | 322.702 | 200.386 | 59.604 | 96.383 | 200.011 | 133.125 | 89.315 | -89.442 | 4.169 | 8.198 | 1.258 | 8.015 | 17.487 | 12.07 | -10.659 | 10.926 | 14.986 | 9.42 | 1.472 | 5.182 | 10.205 | 8.928 | 10.221 | 13.166 | 27.25 | 16.044 | 15.46 | 13.15 | 24.385 | 19.335 | 15.309 | 18.589 | 35.35 | 15.795 |
| Income Before Tax Ratio
| -0.113 | -0.004 | -0.005 | 0.683 | 0.075 | 0.011 | -0.182 | 2.402 | -0.351 | -0.455 | -0.394 | -6.041 | -0.214 | -1.306 | -0.41 | -10.777 | -1.242 | -0.927 | -0.67 | -4.898 | -0.298 | -0.848 | -0.416 | -0.023 | -1.698 | 0.586 | 0.475 | 0.487 | 0.505 | 0.52 | 0.464 | 0.145 | 0.413 | 0.643 | 0.524 | 0.4 | -7.959 | 0.026 | 0.073 | 0.01 | 0.061 | 0.104 | 0.082 | -0.075 | 0.08 | 0.078 | 0.065 | 0.011 | 0.041 | 0.052 | 0.06 | 0.068 | 0.085 | 0.136 | 0.085 | 0.108 | 0.101 | 0.126 | 0.106 | 0.13 | 0.167 | 0.244 | 0.145 |
| Income Tax Expense
| 0.701 | 0.157 | 0.219 | 2.201 | -0.522 | 2.002 | 0.091 | 136.026 | -5.092 | -22.589 | -1.796 | -18.585 | -8.483 | -23.36 | -2.722 | -962.943 | -117.289 | -87.325 | -22.453 | 33.274 | -7.308 | -11.913 | -7.944 | -5.465 | -14.569 | 45.348 | 34.65 | 61.851 | 44.477 | 50.46 | 31.677 | 9.442 | 15.454 | 27.235 | 20.346 | -5.733 | 1.026 | 0.037 | 0.855 | -0.059 | 0.867 | 2.41 | 0.363 | -4.741 | 1.192 | 2.387 | 1.188 | 2.184 | 1.294 | 2.222 | 0.754 | 1.322 | 1.673 | 3.474 | 2.035 | 2.052 | 1.521 | 3.073 | 2.309 | 1.927 | 2.468 | 3.496 | 2.102 |
| Net Income
| -14.875 | 1.044 | 0.763 | 199.631 | 15.39 | -0.122 | -13.951 | 358.472 | -41.373 | -13.5 | -30.399 | -674.577 | -19.936 | -99.398 | -43.881 | -1,180.47 | -151.142 | -104.458 | -60.258 | -471.251 | -43.671 | -75.204 | -52.405 | -0.492 | -100.792 | 253.084 | 183.788 | 359.595 | 228.566 | 264.134 | 161.686 | 38.602 | 70.604 | 170.997 | 112.131 | 88.315 | -92.897 | 4.132 | 7.343 | 1.317 | 7.148 | 15.077 | 11.708 | -5.451 | 11.156 | 14.095 | 9.349 | 3.417 | 7.743 | 12.67 | 8.356 | 10.421 | 11.493 | 23.776 | 14.009 | 13.408 | 11.629 | 21.313 | 17.027 | 13.382 | 16.121 | 31.855 | 13.693 |
| Net Income Ratio
| -0.089 | 0.004 | 0.006 | 0.683 | 0.077 | -0.001 | -0.183 | 1.742 | -0.313 | -0.17 | -0.372 | -5.879 | -0.191 | -1.261 | -0.398 | -10.594 | -1.219 | -0.929 | -0.653 | -4.737 | -0.262 | -0.739 | -0.369 | -0.001 | -1.548 | 0.498 | 0.396 | 0.416 | 0.413 | 0.426 | 0.374 | 0.094 | 0.303 | 0.549 | 0.441 | 0.395 | -8.267 | 0.026 | 0.066 | 0.01 | 0.055 | 0.09 | 0.08 | -0.039 | 0.082 | 0.073 | 0.064 | 0.026 | 0.061 | 0.064 | 0.056 | 0.069 | 0.074 | 0.119 | 0.074 | 0.094 | 0.089 | 0.11 | 0.093 | 0.114 | 0.144 | 0.22 | 0.126 |
| EPS
| -0.007 | 0.001 | 0 | 0.096 | 0.007 | -0 | -0.007 | 0.41 | -0.054 | -0.018 | -0.039 | -0.77 | -0.024 | -0.12 | -0.051 | -1.33 | -0.17 | -0.12 | -0.07 | -0.54 | -0.05 | -0.089 | -0.061 | -0.001 | -0.12 | 0.29 | 0.21 | 0.41 | 0.26 | 0.3 | 0.19 | 0.044 | 0.08 | 0.2 | 0.13 | 0.12 | -0.13 | 0.017 | 0.002 | 0.005 | 0.15 | 0.058 | 0.045 | -0.02 | 0.04 | 0.053 | 0.035 | 0.013 | 0.03 | 0.046 | 0.03 | 0.036 | 0.04 | 0.085 | 0.05 | 0.046 | 0.04 | 0.081 | 0.065 | 0.066 | 0.08 | 0.16 | 0.07 |
| EPS Diluted
| -0.007 | 0.001 | 0 | 0.096 | 0.007 | -0 | -0.007 | 0.41 | -0.054 | -0.018 | -0.039 | -0.77 | -0.023 | -0.11 | -0.05 | -1.33 | -0.17 | -0.12 | -0.07 | -0.54 | -0.05 | -0.086 | -0.061 | -0.001 | -0.12 | 0.29 | 0.21 | 0.41 | 0.26 | 0.3 | 0.19 | 0.044 | 0.08 | 0.2 | 0.13 | 0.12 | -0.12 | 0.017 | 0.002 | 0.005 | 0.15 | 0.058 | 0.045 | -0.02 | 0.04 | 0.053 | 0.035 | 0.013 | 0.03 | 0.046 | 0.03 | 0.036 | 0.04 | 0.085 | 0.05 | 0.046 | 0.04 | 0.081 | 0.065 | 0.066 | 0.08 | 0.16 | 0.07 |
| EBITDA
| -13.487 | 27.513 | 12.104 | 16.671 | 23.673 | 3.432 | -10.758 | 1,415.28 | -39.572 | -17.209 | -31.778 | -4.332 | -13.827 | -84.796 | -43.626 | -262.513 | -39.681 | -7.351 | -43.082 | -210.701 | -26.193 | -39.134 | -13.63 | 152.151 | -72.241 | 396.3 | 217.103 | 583.442 | 311.246 | 353.82 | 223.826 | 121.311 | 115.399 | 222.966 | 149.17 | 133.873 | -68.101 | 6.939 | 8.565 | 12.857 | 13.217 | 18.563 | 13.285 | 22.972 | 9.367 | 17.283 | 10.229 | 12.723 | 4.576 | 7.171 | 8.381 | 21.447 | 13.104 | 29.366 | 14.633 | 18.842 | 11.096 | 25.37 | 18.534 | 33.878 | 18.283 | 25.935 | 10.327 |
| EBITDA Ratio
| -0.081 | 0.098 | 0.09 | 0.057 | 0.119 | 0.02 | -0.141 | 6.876 | -0.299 | -0.217 | -0.389 | -0.038 | -0.133 | -1.076 | -0.395 | -2.356 | -0.32 | -0.065 | -0.467 | -2.118 | -0.157 | -0.384 | -0.096 | 0.445 | -1.11 | 0.78 | 0.467 | 0.675 | 0.562 | 0.57 | 0.518 | 0.295 | 0.495 | 0.716 | 0.587 | 0.599 | -6.06 | 0.044 | 0.077 | 0.1 | 0.101 | 0.111 | 0.09 | 0.162 | 0.069 | 0.089 | 0.071 | 0.097 | 0.036 | 0.036 | 0.057 | 0.143 | 0.084 | 0.147 | 0.077 | 0.132 | 0.085 | 0.131 | 0.101 | 0.288 | 0.164 | 0.179 | 0.095 |