Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ)

Home
002381.SZ
Financials

7.38 (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	659.91	730.211	541.911	733.058	654.448	681.093	518.557	638.508	629.132	586.934	480.555	582.132	493.031	464.504	376.551	535.745	461.731	515.55	298.123	417.255	389.984	316.634	401.405	338.912	369.609	345.57	304.051	311.242	282.788	266.057	277.788	281.918	274.483	303.233	212.31	219.482	273.687	256.739	204.397	319.245	268.328	290.24	224.284	335.924	283.309	278.258	235.128	332.82	300.42	308.245	241.973	335.301	304.848	300.493	205.283	242.849	193.37	229.115	159.198	190.271	156.036	164.398	116.181
Cost of Revenue Numbers are in millions	551.704	591.681	433.386	579.353	504.174	549.731	424.573	503.389	534.3	502.401	398.681	511.701	403.14	361.643	278.346	411.729	302.827	348.202	200.717	282.881	265.674	208.884	285.217	241.835	277.085	249.42	242.24	242.709	224.288	216.09	221.02	221.838	200.109	216.666	149.941	157.943	195.764	180.188	150.574	224.48	190.786	214.863	159.157	238.253	205.008	199.463	168.664	242.475	221.564	242.816	191.815	275.673	267.409	264.233	180.057	217.652	165.113	186.484	131.109	149.698	118.97	124.417	88.649
Gross Profit Numbers are in millions	108.206	138.531	108.525	153.705	150.274	131.362	93.984	135.118	94.832	84.534	81.874	70.431	89.892	102.861	98.205	124.016	158.904	167.348	97.406	134.374	124.309	107.75	116.188	97.077	92.523	96.15	61.81	68.533	58.5	49.967	56.768	60.08	74.375	86.567	62.369	61.539	77.923	76.551	53.823	94.765	77.541	75.377	65.127	97.671	78.301	78.796	66.464	90.345	78.857	65.429	50.158	59.628	37.44	36.26	25.226	25.197	28.257	42.632	28.089	40.573	37.067	39.981	27.532
Gross Profit Ratio Numbers are in millions	0.164	0.19	0.2	0.21	0.23	0.193	0.181	0.212	0.151	0.144	0.17	0.121	0.182	0.221	0.261	0.231	0.344	0.325	0.327	0.322	0.319	0.34	0.289	0.286	0.25	0.278	0.203	0.22	0.207	0.188	0.204	0.213	0.271	0.285	0.294	0.28	0.285	0.298	0.263	0.297	0.289	0.26	0.29	0.291	0.276	0.283	0.283	0.271	0.262	0.212	0.207	0.178	0.123	0.121	0.123	0.104	0.146	0.186	0.176	0.213	0.238	0.243	0.237
Reseach & Development Expenses Numbers are in millions	20.848	24.668	15.588	23.083	25.456	24.123	16.09	21.992	20.54	22.343	11.343	17.383	12.722	16.671	12.092	17.584	11.594	16.457	8.339	9.508	14.468	11.451	11.602	12.811	12.139	8.759	6.765	10.354	7.164	16.517	0	52.811	0	19.708	0	30.686	0	13.954	0	34.183	0	9.994	0	26.353	0	12.668	0	29.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	59.156	-9.928	25.517	-45.416	57.667	-9.095	21.413	-36.762	46.218	-9.351	19.583	-42.035	48.717	-7.556	18.559	-29.265	18.314	-3.73	13.443	-23.002	16.53	-2.983	15.389	-18.26	15.775	-11.072	19.793	-51.968	23.936	-15.799	29.083	-63.474	36.973	-9.049	23.691	-45.381	23.544	-7.19	16.222	-40.456	24.459	-7.317	14.172	-32.484	16.486	-8.77	16.685	-33.263	19.48	-6.039	13.782	-27.691	15.426	-0.771	10.285	-15.181	11.461	12.785	10.768	10.251	5.179	8.426	9.53
Selling & Marketing Expenses Numbers are in millions	39.215	26.002	17.132	32.407	26.178	24.842	14.983	31.852	21.661	17.17	13.22	28.533	19.14	21.273	13.496	4.426	28.624	25.848	14.672	34.102	21.987	20.811	17.122	25.024	19.669	17.511	14.258	22.707	18.481	19.799	15.872	30.897	22.556	24.623	14.851	19.523	16.401	15.05	11.773	25.302	18.134	15.19	14.074	25.623	18.17	16.626	13.698	21.839	20.416	18.481	15.131	22.532	14.888	12.974	7.664	13.962	11.138	15.238	6.435	9.046	5.591	7.252	8.153
SG&A Numbers are in millions	98.371	16.074	40.714	59.829	83.845	15.747	36.396	-4.91	67.879	7.819	32.804	-13.501	67.857	13.717	32.055	-24.839	46.938	22.118	28.115	11.1	38.517	17.828	32.512	6.764	35.444	6.439	34.05	-29.261	42.417	3.999	44.955	-32.577	59.529	15.574	38.542	-25.857	39.945	7.859	27.995	-15.153	42.593	7.873	28.246	-6.862	34.656	7.857	30.384	-11.424	39.896	12.442	28.912	-5.159	30.314	12.203	17.949	-1.218	22.598	28.022	17.202	19.297	10.77	15.679	17.682
Other Expenses Numbers are in millions	-59.255	-0.464	-0.672	-8.147	-3.896	1.699	-8.18	58.018	-34.195	21.429	-3.549	51.618	-34.404	0.039	0.004	-4.3	0.123	-0.144	0.335	2.456	-0.114	4.869	-1.255	-0.117	0.599	0.485	0.391	-8.525	11.446	-2.5	2.229	3.712	4.442	1.419	0.998	8.699	0.926	1.283	1.643	9.507	2.78	2.463	1.05	4.538	4.327	2.062	1.902	1.277	1.437	1.313	1.516	2.088	1.707	8.015	1.415	0.975	3.83	7.341	1.403	3.29	-0.168	1.568	1.856
Operating Expenses Numbers are in millions	59.964	67.356	56.974	91.059	70.85	68.554	44.307	75.101	54.224	51.591	40.597	55.499	46.175	56.204	41.183	36.482	56.211	55.715	34.582	63.415	51.564	46.631	40.906	59.874	44.996	37.821	31.269	46.175	40.103	41.946	46.765	74.562	62.145	60.868	40.349	44.276	41.842	40.972	29.6	55.478	43.486	34.477	29.815	50.745	36.904	35.007	31.498	43.941	41.677	39.112	29.77	42.006	30.908	29.048	18.486	20.48	23.133	28.668	17.594	20.34	11.164	16.391	18.144
Operating Income Numbers are in millions	38.829	68.693	51.552	62.645	73.78	57.749	64.642	41.023	31.297	33.181	41.843	19.547	59.43	44.851	70.125	104.263	101.531	110.284	64.743	72.556	77.419	82.519	64.953	37.232	57.237	68.154	20.388	40.813	13.314	59.482	8.784	-18.39	13.263	29.585	16.561	19.611	39.684	33.754	25.105	38.722	32.238	39.655	36.355	48.304	44.986	42.515	34.726	48.108	37.221	24.874	21.194	17.343	5.608	5.817	7.153	8.641	5.397	12.144	8.662	17.58	22.616	21.017	7.074
Operating Income Ratio Numbers are in millions	0.059	0.094	0.095	0.085	0.113	0.085	0.125	0.064	0.05	0.057	0.087	0.034	0.121	0.097	0.186	0.195	0.22	0.214	0.217	0.174	0.199	0.261	0.162	0.11	0.155	0.197	0.067	0.131	0.047	0.224	0.032	-0.065	0.048	0.098	0.078	0.089	0.145	0.131	0.123	0.121	0.12	0.137	0.162	0.144	0.159	0.153	0.148	0.145	0.124	0.081	0.088	0.052	0.018	0.019	0.035	0.036	0.028	0.053	0.054	0.092	0.145	0.128	0.061
Total Other Income Expenses Net Numbers are in millions	0.422	-0.446	8.416	29.627	-0.189	-2.008	1.339	-1.198	0.356	0.568	-0.321	-11.757	-0.291	-1.767	13.107	12.429	-1.04	-0.098	2.253	1.238	4.559	23.454	-11.585	2.728	10.308	10.31	-9.762	10.108	6.364	48.819	0.976	-0.194	5.476	5.075	-4.598	10.703	4.523	-0.542	2.525	8.942	0.963	1.217	2.092	5.917	7.915	0.789	1.662	2.808	1.483	-0.134	2.321	1.61	0.783	6.619	1.827	4.856	4.103	5.521	-0.431	0.637	-3.455	-1.005	-0.459
Income Before Tax Numbers are in millions	39.251	68.247	59.968	92.273	73.591	55.741	65.982	39.825	31.653	33.749	41.523	7.79	59.139	44.89	70.129	99.963	101.654	111.536	65.077	72.197	77.305	84.573	63.698	39.931	57.836	68.639	20.779	32.466	24.76	56.839	10.979	-14.676	17.705	30.774	17.422	27.966	40.605	35.037	26.747	48.228	35.018	42.118	37.405	52.843	49.313	44.577	36.628	49.212	38.663	26.183	22.71	19.232	7.315	13.831	8.567	9.573	9.227	19.484	10.065	20.87	22.448	22.585	8.929
Income Before Tax Ratio Numbers are in millions	0.059	0.093	0.111	0.126	0.112	0.082	0.127	0.062	0.05	0.057	0.086	0.013	0.12	0.097	0.186	0.187	0.22	0.216	0.218	0.173	0.198	0.267	0.159	0.118	0.156	0.199	0.068	0.104	0.088	0.214	0.04	-0.052	0.065	0.101	0.082	0.127	0.148	0.136	0.131	0.151	0.131	0.145	0.167	0.157	0.174	0.16	0.156	0.148	0.129	0.085	0.094	0.057	0.024	0.046	0.042	0.039	0.048	0.085	0.063	0.11	0.144	0.137	0.077
Income Tax Expense Numbers are in millions	9.512	8.25	9.798	12.233	13.117	8.276	11.149	10.968	4.913	8.428	9.214	-1.491	12.223	9.729	12.457	14.714	17.757	19.464	12.187	11.163	13.771	15.222	11.485	4.762	11.076	14.44	3.907	6.815	3.623	8.18	2.815	2.134	9.143	3.794	3.363	7.096	6.374	6.445	4.015	10.628	5.345	6.846	5.982	14.662	8.677	7.579	6.604	12.337	7.027	4.649	4.114	3.561	0.736	1.596	0.885	3.05	1.102	2.748	1.181	2.357	3.505	3.464	0.957
Net Income Numbers are in millions	29.841	60.23	49.545	79.919	60.167	47.4	54.343	28.78	26.99	25.392	32.481	9.354	46.365	35.279	57.831	83.984	85.269	92.749	53.416	61.688	64.415	69.89	52.637	36.045	47.546	55.032	17.747	27.723	21.928	53.393	9.471	-6.087	15.88	28.86	15.252	20.008	34.454	28.965	23.385	37.744	29.526	35.22	30.927	38.33	40.31	35.898	29.087	35.446	30.382	20.015	16.524	14.744	5.574	10.893	6.736	5.684	7.572	15.793	7.793	17.203	18.395	18.437	7.051
Net Income Ratio Numbers are in millions	0.045	0.082	0.091	0.109	0.092	0.07	0.105	0.045	0.043	0.043	0.068	0.016	0.094	0.076	0.154	0.157	0.185	0.18	0.179	0.148	0.165	0.221	0.131	0.106	0.129	0.159	0.058	0.089	0.078	0.201	0.034	-0.022	0.058	0.095	0.072	0.091	0.126	0.113	0.114	0.118	0.11	0.121	0.138	0.114	0.142	0.129	0.124	0.107	0.101	0.065	0.068	0.044	0.018	0.036	0.033	0.023	0.039	0.069	0.049	0.09	0.118	0.112	0.061
EPS Numbers are in millions	0.073	0.15	0.12	0.19	0.15	0.12	0.13	0.07	0.067	0.063	0.08	0.023	0.11	0.085	0.14	0.21	0.21	0.23	0.13	0.15	0.16	0.17	0.13	0.083	0.11	0.12	0.04	0.063	0.05	0.11	0.02	-0.015	0.04	0.076	0.04	0.058	0.08	0.083	0.07	0.11	0.08	0.099	0.087	0.11	0.11	0.1	0.08	0.1	0.087	0.057	0.047	0.044	0.017	0.032	0.02	0.017	0.033	0.06	0.029	0.067	0.071	0.071	0.027
EPS Diluted Numbers are in millions	0.073	0.15	0.12	0.19	0.15	0.12	0.13	0.07	0.067	0.063	0.08	0.023	0.11	0.085	0.14	0.21	0.21	0.23	0.13	0.15	0.16	0.17	0.13	0.083	0.11	0.12	0.04	0.063	0.05	0.11	0.02	-0.015	0.04	0.076	0.04	0.058	0.08	0.083	0.07	0.11	0.08	0.099	0.087	0.11	0.11	0.1	0.08	0.1	0.087	0.057	0.047	0.044	0.017	0.032	0.02	0.017	0.033	0.06	0.029	0.067	0.071	0.071	0.027
EBITDA Numbers are in millions	46.008	78.631	63.928	87.516	78.386	74.766	67.122	52.72	47.378	43.955	42.372	20.331	60.891	51.722	64.326	85.15	102.509	122.428	59.578	78.101	77.858	75.425	71.239	37.405	50.254	66.613	32.48	71.399	22.191	60.345	10.437	3.939	11.187	34.814	24.675	35.567	37.263	39.346	24.864	53.223	36.538	46.696	36.037	63.206	38.507	47.994	36.399	53.861	38.726	33.025	21.464	35.706	6.949	20.13	7.088	19.706	5.618	15.749	10.544	21.086	27.181	24.024	8.912
EBITDA Ratio Numbers are in millions	0.07	0.108	0.118	0.119	0.12	0.11	0.129	0.083	0.075	0.075	0.088	0.035	0.124	0.111	0.171	0.159	0.222	0.237	0.2	0.187	0.2	0.238	0.177	0.11	0.136	0.193	0.107	0.229	0.078	0.227	0.038	0.014	0.041	0.115	0.116	0.162	0.136	0.153	0.122	0.167	0.136	0.161	0.161	0.188	0.136	0.172	0.155	0.162	0.129	0.107	0.089	0.106	0.023	0.067	0.035	0.081	0.029	0.069	0.066	0.111	0.174	0.146	0.077

Zhejiang Double Arrow Rubber Co., Ltd.

SZSE:002381.SZ Add to watchlist

SZSE:002381.SZ