Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ)

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002378.SZ
Financials

5.6 (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 Numbers are in millions	1,004.258	935.349	868.791	904.549	794.727	900.988	822.677	697.208	830.573	802.694	872.898	627.593	782.216	678.788	575.835	579.693	543.405	460.734	347.393	444.828	525.612	405.383	451.976	483.525	443.648	470.1	471.982	415.927	447.777	556.185	410.717	420.626	356.502	314.74	219.522	295.238	320.81	345.407	382.383	467.678	555.905	566.11	449.136	503.123	500.204	514.605	434.538	461.622	401.861	489.306	391.567	379.654	583.533	567.783	405.647	431.977	349.902	351.129	246.102	359.194	264.331	264.068	184.253
Cost of Revenue Numbers are in millions	863.698	774.906	731.811	739.209	680.993	777.244	691.863	601.89	728.058	652.213	722.256	512.877	663.506	570.285	515.358	495.415	432.643	402.804	331.408	436.851	517.504	356.735	393.597	373.159	367.859	387.219	399.733	267.058	389.565	483.869	365.038	284.824	317.887	285.643	223.745	276.243	309.354	308.219	347.079	365.105	465.364	453.016	369.906	380.246	372.506	400.311	337.589	373.126	334.064	373.143	291.19	251.988	398.963	424.521	305.333	334.017	278.593	280.848	193.875	288.093	217.512	211.468	152.335
Gross Profit Numbers are in millions	140.561	160.443	136.98	165.339	113.735	123.744	130.814	95.318	102.515	150.481	150.642	114.716	118.71	108.504	60.477	84.278	110.762	57.93	15.985	7.977	8.108	48.648	58.379	110.366	75.79	82.882	72.249	148.869	58.211	72.316	45.679	135.802	38.615	29.097	-4.223	18.995	11.455	37.188	35.304	102.574	90.541	113.094	79.23	122.877	127.698	114.293	96.949	88.496	67.797	116.164	100.377	127.666	184.57	143.262	100.314	97.96	71.309	70.281	52.227	71.101	46.819	52.6	31.918
Gross Profit Ratio Numbers are in millions	0.14	0.172	0.158	0.183	0.143	0.137	0.159	0.137	0.123	0.187	0.173	0.183	0.152	0.16	0.105	0.145	0.204	0.126	0.046	0.018	0.015	0.12	0.129	0.228	0.171	0.176	0.153	0.358	0.13	0.13	0.111	0.323	0.108	0.092	-0.019	0.064	0.036	0.108	0.092	0.219	0.163	0.2	0.176	0.244	0.255	0.222	0.223	0.192	0.169	0.237	0.256	0.336	0.316	0.252	0.247	0.227	0.204	0.2	0.212	0.198	0.177	0.199	0.173
Reseach & Development Expenses Numbers are in millions	19.409	17.877	14.503	10.697	12.468	13.785	15.337	8.052	14.675	14.79	9.711	13.281	8.701	8.389	7.101	12.829	8.069	8.861	9.208	10.468	14.759	14.904	10.575	10.405	14.688	28.304	8.096	29.146	8.098	10.548	0	50.577	0	37.968	0	50.628	0	9.971	0	22.838	0	9.809	0	80.294	0	36.067	0	69.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-19.081	37.281	-59.253	80.74	-13.928	32.433	-67.932	84.966	-15.18	30.434	-40.443	63.444	-4.291	24.136	-40.847	20.172	-12.559	25.829	-23.174	23.07	-5.388	20.411	-36.882	24.665	-15.534	29.548	-50.065	29.998	-10.509	23.929	-58.406	25.051	-17.28	28.386	-58.701	27.272	-8.23	26.746	-69.997	37.247	-17.439	36.537	-67.585	42.376	-15.204	34.673	-36.693	26.425	28.207	24.568	-33.313	26.24	22.341	19.974	-18.538	14.742	16.004	12.183	-17.614	10.761	-2.91	7.685
Selling & Marketing Expenses Numbers are in millions	0	17.919	14.86	24.24	17.498	16.144	10.659	13.513	9.87	9.654	7.741	7.675	8.967	9.914	6.054	4.039	6.882	10.091	7.326	12.327	12.508	11.792	6.373	12.589	6.1	8.667	4.663	10.196	7.563	10.43	4.798	10.42	8.346	6.448	5.008	8.435	7.614	8.119	3.311	8.649	4.907	10.928	4.156	7.013	6.803	5.046	5.367	6.953	4.211	4.44	3.958	4.437	4.81	3.962	4.394	2.938	3.781	3.172	2.778	1.737	2.295	1.92	2.066
SG&A Numbers are in millions	65.457	57.558	68.55	-35.014	98.238	2.216	43.092	-54.419	94.836	-5.526	38.175	-32.768	72.412	5.622	30.191	-36.808	27.054	-2.467	33.155	-10.846	35.578	6.405	26.784	-24.293	30.765	-6.867	34.21	-39.869	37.561	-0.079	28.726	-47.986	33.397	-10.832	33.393	-50.267	34.886	-0.111	30.057	-61.348	42.153	-6.51	40.693	-60.573	49.18	-10.158	40.04	-29.739	30.636	32.647	28.525	-28.875	31.05	26.303	24.367	-15.599	18.524	19.176	14.961	-15.877	13.056	-0.99	9.751
Other Expenses Numbers are in millions	-8.106	4.424	-7.568	-858.754	0.225	-1.467	-8.462	93.39	-52.966	38.365	-4.934	-5.72	-1.993	-0.483	-0.11	-6.21	-0.252	-0.339	-0.627	-0.903	-1.543	-2.782	-0.07	-0.207	0.099	-0.22	0.161	-11.294	2.512	-1.946	2.788	14.388	34.08	31.683	4.103	7.64	4.965	17.138	4.037	4.989	0.62	-0.022	3.178	-0.117	0.571	-0.522	-0.473	3.245	5.586	-5.404	0.625	1.012	-0.271	0.77	1.254	0.926	0.419	0.277	0.236	10.472	0.047	2.064	1.735
Operating Expenses Numbers are in millions	92.972	71.011	90.62	858.754	56.267	53.665	49.967	47.022	56.545	47.629	42.952	47.253	36.481	43.661	32.399	29.011	16.824	31.006	37.066	76.209	35.12	47.623	13.622	48.104	36.317	43.302	30.73	35.605	33.37	39.64	30.58	51.677	34.146	34.827	34.001	45.674	35.09	48.979	32.533	46.941	44.748	53.407	42.946	71.442	51.53	52.319	43.971	51.554	34.486	37.243	30.083	38.303	35.534	29.091	27.293	28.463	20.737	21.929	16.53	14.185	14.178	13.051	10.7
Operating Income Numbers are in millions	47.589	89.433	46.359	45.795	32.828	60.116	41.202	27.459	38.82	90.076	77.807	86.213	70.197	28.966	6.5	47.089	58.286	-12.4	-49.18	-182.657	-85.957	-32.992	8.867	24.531	20.385	19.74	11.941	30.077	18.222	15.242	3.723	28.565	2.746	-27.442	-26.164	-79.168	-60.283	-32.439	-11.686	10.566	27.199	36.19	14.651	26.007	45.506	42.606	30.933	25.965	18.774	61.247	50.819	68.036	127.775	94.17	58.158	69.389	39.441	41.92	25.299	52.151	24.084	33.258	11.637
Operating Income Ratio Numbers are in millions	0.047	0.096	0.053	0.051	0.041	0.067	0.05	0.039	0.047	0.112	0.089	0.137	0.09	0.043	0.011	0.081	0.107	-0.027	-0.142	-0.411	-0.164	-0.081	0.02	0.051	0.046	0.042	0.025	0.072	0.041	0.027	0.009	0.068	0.008	-0.087	-0.119	-0.268	-0.188	-0.094	-0.031	0.023	0.049	0.064	0.033	0.052	0.091	0.083	0.071	0.056	0.047	0.125	0.13	0.179	0.219	0.166	0.143	0.161	0.113	0.119	0.103	0.145	0.091	0.126	0.063
Total Other Income Expenses Net Numbers are in millions	-14.684	4.918	-15.657	-1.417	-1.03	-0.211	-0.898	-5.335	-3.014	-3.095	-0.476	-5.72	-14.025	-36.36	-21.687	-14.388	-35.904	-39.664	-28.726	-115.329	-60.489	-36.799	-35.96	-37.938	-18.989	-20.059	-29.417	-89.269	-4.098	-24.247	-8.945	-41.637	32.094	9.972	16.164	-46.846	-32.119	-3.987	-10.42	-40.762	-18.187	-23.518	-18.455	-26.131	-30.113	-19.897	-22.519	-7.811	-9.281	-23.077	-18.85	-21.021	-21.7	-19.671	-13.609	-0.694	-10.719	-6.154	-10.161	5.694	-8.51	-4.23	-7.846
Income Before Tax Numbers are in millions	32.905	94.351	30.702	44.379	31.797	59.905	40.305	22.124	35.807	86.981	77.331	80.493	68.205	28.483	6.391	40.879	58.034	-12.739	-49.807	-183.56	-87.5	-35.774	8.797	24.324	20.484	19.52	12.102	23.996	20.743	8.43	6.155	42.487	36.563	4.242	-22.061	-73.526	-55.754	-15.777	-7.648	14.871	27.606	36.169	17.829	25.304	46.056	42.077	30.459	29.132	24.03	55.843	51.444	68.343	127.336	94.5	59.412	68.802	39.854	42.197	25.536	62.609	24.131	35.319	13.372
Income Before Tax Ratio Numbers are in millions	0.033	0.101	0.035	0.049	0.04	0.066	0.049	0.032	0.043	0.108	0.089	0.128	0.087	0.042	0.011	0.071	0.107	-0.028	-0.143	-0.413	-0.166	-0.088	0.019	0.05	0.046	0.042	0.026	0.058	0.046	0.015	0.015	0.101	0.103	0.013	-0.1	-0.249	-0.174	-0.046	-0.02	0.032	0.05	0.064	0.04	0.05	0.092	0.082	0.07	0.063	0.06	0.114	0.131	0.18	0.218	0.166	0.146	0.159	0.114	0.12	0.104	0.174	0.091	0.134	0.073
Income Tax Expense Numbers are in millions	5.052	14.602	6.559	6.903	8.264	8.948	5.14	-3.067	-0.421	11.101	11.659	10.857	11.903	-1.992	-0.719	1.207	-0.861	-0.349	-1.173	-3.042	-3.507	1.467	1.252	5.664	10.014	7.238	5.506	11.891	6.669	6.601	2.674	2.023	8.22	-17.978	12.061	6.8	-4.555	3.149	1.727	9.888	7.56	10.944	2.965	12.093	10.461	7.255	5.661	7.646	4.348	9.611	7.182	16.781	19.143	16.761	9.997	10.463	5.06	5.841	3.585	5.898	3.873	5.362	2.254
Net Income Numbers are in millions	34.323	85.051	27.207	33.748	23.766	51.371	35.071	25.514	36.153	75.983	65.695	71.678	56.086	30.511	6.725	40.196	58.589	-12.717	-48.893	-174.304	-84.281	-36.977	7.141	18.508	10.408	10.73	6.637	12.186	14.074	1.678	3.481	40.33	28.343	0.508	-22.061	-80.326	-51.199	-18.927	-9.375	4.983	20.046	25.225	14.864	13.211	35.595	34.822	24.798	21.486	19.683	46.233	44.262	51.562	108.194	77.739	49.416	58.339	34.794	36.357	21.951	56.711	20.258	29.957	11.118
Net Income Ratio Numbers are in millions	0.034	0.091	0.031	0.037	0.03	0.057	0.043	0.037	0.044	0.095	0.075	0.114	0.072	0.045	0.012	0.069	0.108	-0.028	-0.141	-0.392	-0.16	-0.091	0.016	0.038	0.023	0.023	0.014	0.029	0.031	0.003	0.008	0.096	0.08	0.002	-0.1	-0.272	-0.16	-0.055	-0.025	0.011	0.036	0.045	0.033	0.026	0.071	0.068	0.057	0.047	0.049	0.094	0.113	0.136	0.185	0.137	0.122	0.135	0.099	0.104	0.089	0.158	0.077	0.113	0.06
EPS Numbers are in millions	0.029	0.071	0.023	0.028	0.02	0.043	0.029	0.021	0.039	0.082	0.071	0.075	0.061	0.033	0.006	0.044	0.049	-0.013	-0.039	-0.19	-0.07	-0.04	0.006	0.018	0.008	0.012	0.006	0.017	0.015	0.002	0.003	0.043	0.023	0.001	-0.015	-0.094	-0.046	-0.02	-0.008	0.006	0.015	0.026	0.012	0.015	0.031	0.042	0.023	0.027	0.019	0.052	0.039	0.06	0.096	0.091	0.046	0.067	0.031	0.047	0.022	0.07	0.019	0.039	0.011
EPS Diluted Numbers are in millions	0.029	0.071	0.023	0.028	0.02	0.043	0.029	0.021	0.039	0.082	0.071	0.075	0.061	0.033	0.006	0.044	0.049	-0.013	-0.039	-0.19	-0.07	-0.04	0.006	0.018	0.008	0.012	0.006	0.017	0.015	0.002	0.003	0.043	0.023	0.001	-0.015	-0.094	-0.046	-0.02	-0.008	0.006	0.015	0.026	0.012	0.015	0.031	0.042	0.023	0.027	0.019	0.052	0.039	0.06	0.096	0.091	0.046	0.067	0.031	0.047	0.022	0.07	0.019	0.039	0.011
EBITDA Numbers are in millions	50.14	146.172	81.117	65.575	59.577	77.654	81.863	46.805	49.059	101.793	110.879	61.498	84.184	65.69	31.295	41.761	88.235	33.792	-22.98	-70.029	-21.991	0.81	43.453	64.903	45.872	32.95	51.453	104.81	24.755	45.691	16.825	191.536	-1.677	57.295	-59.604	-22.373	12.943	13.154	6.214	59.18	49.066	63.323	42.222	32.579	88.472	55.571	57.494	40.065	34.929	77.569	73.877	69.547	149.059	108.3	76.145	69.968	53.094	47.829	37.972	72.837	32.642	38.726	24.099
EBITDA Ratio Numbers are in millions	0.05	0.156	0.093	0.072	0.075	0.086	0.1	0.067	0.059	0.127	0.127	0.098	0.108	0.097	0.054	0.072	0.162	0.073	-0.066	-0.157	-0.042	0.002	0.096	0.134	0.103	0.07	0.109	0.252	0.055	0.082	0.041	0.455	-0.005	0.182	-0.272	-0.076	0.04	0.038	0.016	0.127	0.088	0.112	0.094	0.065	0.177	0.108	0.132	0.087	0.087	0.159	0.189	0.183	0.255	0.191	0.188	0.162	0.152	0.136	0.154	0.203	0.123	0.147	0.131

Chongyi Zhangyuan Tungsten Co., Ltd.

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