Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ)

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002427.SZ
Financials

5.15 (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	589.561	599.344	544.032	592.651	644.39	679.391	664.731	578.022	591.133	564.668	713.277	656.229	847.804	746.95	645.979	514.255	615.33	693.304	623.523	699.469	774.324	821.689	788.562	935.985	1,017.313	1,052.323	854.84	1,370.563	1,733.548	1,120.637	859.626	828.914	617.548	576.2	437.428	518.945	459.465	536.663	489.972	568.748	642.253	696.555	571.686	563.25	512.534	414.79	268.287	228.132	252.392	233.361	198.884	203.604	198.035	210.684	187.295	170.02	135.149	141.547	132	137.745	138.336	124.137	122.849
Cost of Revenue Numbers are in millions	527.861	562.312	516.831	568.036	600.17	653.39	642.43	606.813	616.091	578.107	686.211	697.824	794.903	650.246	548.878	540.228	492.73	551.063	527.523	620.894	681.543	674.645	615.74	775.399	805.711	805.842	642.207	1,008.431	1,372.243	816.785	637.775	646.288	497.502	465.986	375.184	453.395	385.268	434.333	405.799	481.163	542.133	586.576	494.257	507.524	457.198	367.394	232.685	199.244	223.364	205.069	173.543	167.235	175.811	180.445	157.661	130.714	114.242	121.871	112.688	111.617	117.865	101.322	93.781
Gross Profit Numbers are in millions	61.7	37.032	27.201	24.615	44.22	26.002	22.301	-28.791	-24.958	-13.44	27.067	-41.596	52.902	96.704	97.101	-25.974	122.6	142.241	96	78.575	92.782	147.045	172.822	160.586	211.602	246.481	212.633	362.133	361.305	303.851	221.852	182.625	120.046	110.214	62.244	65.55	74.197	102.331	84.174	87.584	100.12	109.979	77.429	55.726	55.336	47.396	35.601	28.887	29.028	28.292	25.341	36.369	22.223	30.239	29.634	39.307	20.907	19.676	19.312	26.128	20.471	22.815	29.068
Gross Profit Ratio Numbers are in millions	0.105	0.062	0.05	0.042	0.069	0.038	0.034	-0.05	-0.042	-0.024	0.038	-0.063	0.062	0.129	0.15	-0.051	0.199	0.205	0.154	0.112	0.12	0.179	0.219	0.172	0.208	0.234	0.249	0.264	0.208	0.271	0.258	0.22	0.194	0.191	0.142	0.126	0.161	0.191	0.172	0.154	0.156	0.158	0.135	0.099	0.108	0.114	0.133	0.127	0.115	0.121	0.127	0.179	0.112	0.144	0.158	0.231	0.155	0.139	0.146	0.19	0.148	0.184	0.237
Reseach & Development Expenses Numbers are in millions	21.374	23.454	27.507	30.557	33.401	23.364	15.186	18.515	19.705	24.012	27.273	28.385	26.69	27.649	27.207	61.769	15.809	19.065	24.044	60.094	25.951	32.791	33.957	38.368	43.027	58.235	31.35	227.906	48.645	77.972	0	90.356	0	27.601	0	59.142	0	29.892	0	84.385	0	36.698	0	66.537	0	32.916	0	34.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	36.016	-2.279	12.066	-7.789	30.265	-0.808	11.004	67.535	82.511	-13.879	36.332	-38.939	70.523	-9.402	30.148	-31.36	28.975	-21.229	40.611	-48.193	34.424	-4.373	34.956	-10.688	39.81	-46.963	78.262	-333.357	91.363	-44.587	80.434	-56.575	35.108	-15.404	21.417	-58.868	24.414	-16.989	22.784	-90.206	42.963	-19.836	24.382	-74.312	30.158	-16.177	21.552	-35.493	16.275	16.524	12.187	-11.486	6.166	-2.492	5.024	-1.666	2.78	3.872	2.197	7.645	2.689	2.821	3.71
Selling & Marketing Expenses Numbers are in millions	9.838	3.33	3.192	4.201	3.76	3.316	4.361	5.035	3.999	7.346	6.531	4.01	13.425	-1.934	16.459	-33.444	20.705	30.642	24.023	53.608	31.72	33.82	20.763	49.238	29.757	39.06	28.986	39.822	26.433	25.526	20.231	24.575	20.4	19.832	13.843	21.13	12.373	15.301	13.594	17.23	14.705	17.117	14.087	13.414	12.509	10.169	6.621	8.972	7.043	6.63	6.047	9.664	4.608	5.361	4.17	6.288	5.464	2.354	1.644	4.506	2.718	2.419	2.014
SG&A Numbers are in millions	45.854	1.052	15.258	-3.588	34.025	2.508	15.365	83.025	86.51	-6.533	42.863	-34.929	83.947	-11.336	46.607	-64.805	49.68	9.413	64.635	5.415	66.144	29.447	55.718	38.55	69.568	-7.903	107.249	-293.535	117.796	-19.061	100.665	-31.999	55.508	4.428	35.26	-37.738	36.786	-1.687	36.377	-72.976	57.668	-2.719	38.469	-60.898	42.667	-6.008	28.173	-26.521	23.318	23.154	18.234	-1.822	10.774	2.869	9.194	4.622	8.244	6.226	3.841	12.151	5.407	5.24	5.724
Other Expenses Numbers are in millions	-10.519	-4.158	-0.002	0.971	-0.093	0.27	-1.39	-3,125.723	-37.103	44.809	4.839	-111.356	-0.284	-0.21	-0.043	-120.49	1.851	-0.323	-0.58	4.941	-0.04	-0.619	0.52	-5.271	0.823	0.09	4.056	-5.952	2.019	10.724	4.876	9.159	2.541	0.21	-0.646	0.302	1.378	0.641	0.409	0.094	0.448	-0.258	0.108	-0.02	0.723	0.004	-0.172	11.677	5.158	0.142	-0.291	-0.211	1.99	0.855	1.876	0.655	0.619	0.75	5.231	2.299	0.713	0.07	1.72
Operating Expenses Numbers are in millions	56.709	47.235	45.042	63.969	54.927	39.725	29.162	-3,024.182	69.112	62.288	74.975	113.695	76.098	61.236	76.613	147.034	67.089	67.647	90.392	185.213	96.312	109.452	92.16	160.321	109.535	128.388	109.439	138.785	126.266	115.767	108.32	99.201	55.675	47.817	35.685	50.623	37.087	37.775	37.176	51.303	58.02	50.964	38.469	30.945	42.667	42.869	28.173	29.618	23.35	23.221	18.234	46.434	10.225	12.817	9.496	21.213	8.421	6.367	4.08	12.314	5.586	5.591	5.981
Operating Income Numbers are in millions	4.991	-12.766	-26.217	-72.92	-6.65	-11.441	-8.384	2,995.391	-208.513	-205.597	-47.908	-893.329	-127.215	-95.797	-58.778	-537.289	-35.072	-5.794	-74.035	123.795	-51.299	20.777	11.391	-1,206.929	9.658	27.815	20.824	142.167	167.982	108.839	69.534	63.192	58.336	55.075	26.014	2.465	37.908	48.794	31.597	22.877	26.516	43.539	12.107	13.239	3.321	-0.469	0.233	-9.033	3.185	-0.609	2.769	-19.117	10.102	16.19	21.199	16.73	17.366	9.939	13.86	12.886	14.059	17.175	21.837
Operating Income Ratio Numbers are in millions	0.008	-0.021	-0.048	-0.123	-0.01	-0.017	-0.013	5.182	-0.353	-0.364	-0.067	-1.361	-0.15	-0.128	-0.091	-1.045	-0.057	-0.008	-0.119	0.177	-0.066	0.025	0.014	-1.289	0.009	0.026	0.024	0.104	0.097	0.097	0.081	0.076	0.094	0.096	0.059	0.005	0.083	0.091	0.064	0.04	0.041	0.063	0.021	0.024	0.006	-0.001	0.001	-0.04	0.013	-0.003	0.014	-0.094	0.051	0.077	0.113	0.098	0.128	0.07	0.105	0.094	0.102	0.138	0.178
Total Other Income Expenses Net Numbers are in millions	-0.319	-0.39	-0.002	2.1	-0.093	0.27	-0.126	-1,907.092	-1.195	-0.933	-127.391	-111.356	-0.284	-0.21	-0.043	-120.49	1.851	-0.323	-0.58	4.353	-0.04	-0.619	2.203	-5.271	0.823	0.09	4.056	1.88	0.082	4.829	0.501	9.025	2.541	0.21	-0.646	0.251	1.361	0.641	0.409	0.094	0.448	-0.258	0.108	-0.02	0.723	-1.522	-7.368	11.677	2.665	0.142	-0.291	-0.211	1.99	0.855	1.876	0.655	0.619	0.75	5.231	2.299	0.713	0.07	1.72
Income Before Tax Numbers are in millions	4.672	-13.156	-26.219	-70.82	-6.743	-11.171	-8.51	1,088.3	-209.708	-206.53	-175.299	-1,004.685	-127.499	-96.006	-58.82	-657.78	-33.22	-6.117	-74.615	128.736	-51.338	20.158	11.911	-1,212.2	10.481	27.906	24.88	136.562	169.709	119.508	74.411	71.911	60.877	55.284	25.368	2.716	39.268	49.435	32.006	22.971	26.965	43.281	12.215	13.218	4.044	-0.464	0.061	2.644	8.343	-0.467	2.478	-19.329	12.092	17.045	23.074	17.385	17.985	10.689	19.091	15.185	14.771	17.245	23.557
Income Before Tax Ratio Numbers are in millions	0.008	-0.022	-0.048	-0.119	-0.01	-0.016	-0.013	1.883	-0.355	-0.366	-0.246	-1.531	-0.15	-0.129	-0.091	-1.279	-0.054	-0.009	-0.12	0.184	-0.066	0.025	0.015	-1.295	0.01	0.027	0.029	0.1	0.098	0.107	0.087	0.087	0.099	0.096	0.058	0.005	0.085	0.092	0.065	0.04	0.042	0.062	0.021	0.023	0.008	-0.001	0	0.012	0.033	-0.002	0.012	-0.095	0.061	0.081	0.123	0.102	0.133	0.076	0.145	0.11	0.107	0.139	0.192
Income Tax Expense Numbers are in millions	0.225	-0.282	0.106	-6.912	2.416	0.474	0.18	3.822	-2.255	-16.806	1.454	119.008	-2.167	2.918	4.299	-37.668	-0.752	11.38	6.251	29.568	2.669	9.031	6.261	-151.034	18.193	20.475	7.574	18.379	27.428	12.842	12.645	3.341	10.152	8.245	3.699	-1.31	7.275	9.328	3.986	-9.354	3.048	7.301	1.759	-2.732	1.175	1.028	1.727	10.32	0.389	0.934	-1.194	-5.502	1.404	4.211	3.509	1.174	1.683	2.457	2.837	-0.066	1.299	2.703	2.945
Net Income Numbers are in millions	4.441	-12.841	-26.369	-63.812	-9.099	-11.609	-8.69	1,091.75	-207.452	-189.723	-176.754	-1,124.367	-125.043	-98.444	-62.421	-619.821	-32.843	-17.532	-80.897	99.348	-53.729	10.494	5.045	-1,061.986	-8.104	6.712	16.435	109.349	91.696	81.439	41.396	53.56	48.335	45.488	21.233	5.001	29.956	38.84	26.247	28.268	21.289	35.103	10.254	13.647	3.156	0.125	0.202	-1.176	9.158	0.224	5.17	-9.255	11.716	13.329	20.258	16.89	15.489	9.374	16.074	15.208	13.472	14.542	20.612
Net Income Ratio Numbers are in millions	0.008	-0.021	-0.048	-0.108	-0.014	-0.017	-0.013	1.889	-0.351	-0.336	-0.248	-1.713	-0.147	-0.132	-0.097	-1.205	-0.053	-0.025	-0.13	0.142	-0.069	0.013	0.006	-1.135	-0.008	0.006	0.019	0.08	0.053	0.073	0.048	0.065	0.078	0.079	0.049	0.01	0.065	0.072	0.054	0.05	0.033	0.05	0.018	0.024	0.006	0	0.001	-0.005	0.036	0.001	0.026	-0.045	0.059	0.063	0.108	0.099	0.115	0.066	0.122	0.11	0.097	0.117	0.168
EPS Numbers are in millions	0.005	-0.013	-0.027	-0.054	-0.009	-0.012	-0.009	0.41	-0.47	-0.43	-0.4	-2.05	-0.29	-0.22	-0.11	-1.42	-0.06	-0.04	-0.16	0.23	-0.11	0.024	0.009	-2.43	-0.015	0.015	0.03	0.25	0.17	0.19	0.076	0.12	0.087	0.097	0.036	0.012	0.058	0.11	0.058	0.078	0.044	0.089	0.021	0.028	0.005	0	0	-0.003	0.021	0.001	0.01	-0.026	0.026	0.036	0.047	0.044	0.036	0.035	0.048	0.051	0.036	0.053	0.06
EPS Diluted Numbers are in millions	0.005	-0.013	-0.027	-0.054	-0.009	-0.012	-0.009	0.41	-0.47	-0.43	-0.4	-2.05	-0.29	-0.22	-0.11	-1.42	-0.06	-0.04	-0.16	0.23	-0.11	0.024	0.009	-2.43	-0.015	0.015	0.03	0.25	0.17	0.19	0.076	0.12	0.087	0.097	0.036	0.012	0.058	0.11	0.058	0.078	0.044	0.089	0.021	0.028	0.005	0	0	-0.003	0.021	0.001	0.01	-0.026	0.026	0.036	0.047	0.044	0.036	0.035	0.048	0.051	0.036	0.053	0.06
EBITDA Numbers are in millions	25.704	-17.682	10.613	-25.479	42.914	36.611	39.693	-79.807	-78.068	-56.996	18.479	-754.618	-24.389	25.644	17.178	-299.619	44.851	72.864	11.89	289.822	29.589	101.881	84.315	-9.463	111.513	114.109	163.08	197.785	237.812	206.763	117.902	97.765	68.204	76.284	26.559	38.789	34.274	65.191	46.997	27.856	42.101	47.06	38.96	26.448	12.669	5.708	7.428	13.306	5.678	8.348	8.827	-0.456	11.999	25.876	20.138	30.331	8.483	13.309	15.052	13.815	15.401	17.224	23.087
EBITDA Ratio Numbers are in millions	0.044	-0.017	-0.03	-0.06	-0.02	-0.003	-0.017	-0.138	-0.132	-0.101	-0.057	-0.409	-0.034	0.052	0.032	-0.583	0.088	0.119	0.019	-0.138	0.009	0.076	0.1	-0.01	0.11	0.111	0.125	0.153	0.136	0.185	0.136	0.119	0.11	0.132	0.055	0.058	0.075	0.121	0.093	0.051	0.063	0.067	0.077	0.047	0.028	0.014	0.03	0.057	0.013	0.036	0.044	-0.002	0.062	0.123	0.108	0.178	0.063	0.094	0.115	0.1	0.111	0.139	0.188

Zhejiang Unifull Industrial Fibre Co., Ltd.

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