Shanghai Challenge Textile Co.,Ltd. (002486.SZ)

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002486.SZ
Financials

2.83 (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
Revenue Numbers are in millions	293.71	357.6	234.934	232.097	240.039	282.765	233.339	330.186	396.972	342.62	295.389	354.021	354.599	235.429	211.195	286.415	281.957	457.472	145.45	278.428	282.937	255.451	188.54	254.798	228.063	209.646	186.633	253.842	243.075	244.298	142.071	177.968	241.906	164.005	144.017	169.793	206.601	136.406	188.026	191.432	214.69	237.594	228.894	187.963	265.991	230.239	212.217	171.526	222.786	216.794	199.62	181.279	250.216	226.928	197.275	189.424	200.293	190.269	105.701	123.47	136.284
Cost of Revenue Numbers are in millions	225.662	271.17	188.977	183.132	174.801	206.468	174.539	264.137	288.69	275.577	241.718	282.698	304.77	194.609	172.903	255.745	212.046	319.067	107.795	223.491	227.541	204.597	147.088	194.176	177.075	170.278	159.256	209.755	200.295	193.613	121.352	150.473	184.512	128.65	117.608	149.095	151.55	101.065	155.507	129.223	156.828	162.465	170.058	120.177	194.26	171.984	164.379	126.572	166.305	169.18	157.313	135.968	191.195	175.296	152.139	143.272	144.228	140.039	80.603	94.243	102.429
Gross Profit Numbers are in millions	68.048	86.431	45.957	48.965	65.238	76.298	58.8	66.049	108.281	67.043	53.672	71.323	49.829	40.821	38.292	30.67	69.911	138.405	37.654	54.937	55.396	50.854	41.453	60.622	50.988	39.368	27.377	44.087	42.781	50.684	20.719	27.495	57.395	35.355	26.409	20.698	55.051	35.341	32.519	62.209	57.861	75.129	58.836	67.786	71.731	58.256	47.839	44.954	56.481	47.614	42.307	45.31	59.022	51.632	45.136	46.152	56.066	50.23	25.098	29.227	33.855
Gross Profit Ratio Numbers are in millions	0.232	0.242	0.196	0.211	0.272	0.27	0.252	0.2	0.273	0.196	0.182	0.201	0.141	0.173	0.181	0.107	0.248	0.303	0.259	0.197	0.196	0.199	0.22	0.238	0.224	0.188	0.147	0.174	0.176	0.207	0.146	0.154	0.237	0.216	0.183	0.122	0.266	0.259	0.173	0.325	0.27	0.316	0.257	0.361	0.27	0.253	0.225	0.262	0.254	0.22	0.212	0.25	0.236	0.228	0.229	0.244	0.28	0.264	0.237	0.237	0.248
Reseach & Development Expenses Numbers are in millions	11.739	13.324	13.604	10.983	7.916	13.057	12.51	21.729	16.401	8.96	9.491	16.197	9.46	9.146	8.392	10.203	10.591	6.221	12	12.693	5.457	1.665	1.329	2.046	2.308	13.954	0.381	35.429	8.145	14.383	0	23.254	0	13.974	0	25.908	0	15.51	0	26.827	0	14.029	0	0	0	1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-10.588	22.876	-35.115	47.36	-5.415	19.673	-62.807	72.71	-12.618	22.606	-36.83	47.656	-6.787	17.652	-30.98	16.86	-8.613	17.766	-32.274	23.44	-6.588	14.044	-34.606	16.77	-11.66	18.771	-63.369	30.462	-15.867	28.632	-57.305	53.501	-13.383	22.604	-47.124	44.756	-10.811	20.766	-37.426	21.988	-5.824	17.389	-42.867	25.636	-8.071	17.264	-33.547	16.541	16.285	16.72	14.803	15.034	13.745	15.794	9.349	10.072	8.526	10.316	5.262	9.019
Selling & Marketing Expenses Numbers are in millions	0	17.666	18.959	14.801	16.103	19.843	17.908	10.791	20.254	19.046	16.513	20.316	14.749	14.249	17.418	14.463	19.717	28.456	13.87	19.324	26.447	31.394	24.699	34.45	24.387	22.295	28.1	19.679	25.104	18.27	22.2	8.051	19.993	30.158	24.474	15.157	23.397	26.487	31.267	34.886	24.176	24.559	29.001	19.369	26.633	22.536	22.683	26.554	25.077	16.664	17.123	21.775	13.51	15.405	12.683	18.066	12.706	10.341	8.925	8.399	7.373
SG&A Numbers are in millions	37.239	7.078	41.835	-20.314	63.463	14.428	37.581	-52.015	92.964	6.428	39.119	-16.514	62.405	7.462	35.07	-16.518	36.577	19.843	31.635	-12.95	49.887	24.805	38.743	-0.157	41.157	10.635	46.871	-43.69	55.566	2.403	50.832	-49.254	73.493	16.774	47.078	-31.967	68.153	15.677	52.032	-2.54	46.164	18.735	46.39	-23.497	52.269	14.465	39.947	-6.994	41.618	32.949	33.843	36.578	28.544	29.15	28.477	27.415	22.778	18.867	19.241	13.66	16.392
Other Expenses Numbers are in millions	0	-1.118	-0.062	-0.599	0.394	-0.42	4.376	73.7	-37.526	36.847	0.312	0.154	0.041	-0.113	-0.115	-0.978	-0.024	-0.149	-0.041	-0.417	0.261	-0.799	-0.057	-0.445	0.01	-4.775	0.025	-3.905	8.683	-0.641	0.958	6.46	17.078	1.167	0.74	-0.429	0.635	0.979	3.697	1.721	1.01	0.634	0.811	15.767	20.146	0.429	0.266	0.445	0.053	1.566	0.593	0.491	-0.091	1.318	0.315	1.138	-0.501	0.212	0.146	0.143	0.001
Operating Expenses Numbers are in millions	48.978	52.797	55.882	42.981	40.81	57.81	54.467	43.414	71.839	52.234	48.922	59.435	45.986	41.431	41.5	41.469	45.647	53.043	42.601	52.736	52.124	47.616	38.66	58.385	39.82	44.19	45.917	53.997	55.725	47.078	51.688	54.339	73.824	54.436	47.301	59.002	68.446	52.07	52.27	68.036	46.459	43.169	46.629	25.833	52.906	37.619	40.188	37.055	41.854	33.195	34.008	36.818	28.75	29.358	28.677	27.59	22.892	18.996	19.34	13.738	16.461
Operating Income Numbers are in millions	19.07	33.363	-6.674	-0.565	29.475	27.184	5.24	26.659	53.168	21.183	7.476	21.494	8.326	-5.404	-1.093	-15.871	-8.278	58.593	-2.142	3.659	9.015	6.267	5.68	6.191	19.547	1.328	-22.528	56.072	-19.413	-4.17	-35.514	43.328	-27.219	-28.272	-25.699	-43.845	-15.005	-21.729	-23.072	-14.782	0.475	21.508	14.775	43.707	8.513	21.477	8.994	7.056	14.794	12.538	9.591	13.104	31.802	23.442	17.591	15.002	29.302	26.647	4.443	13.338	14.642
Operating Income Ratio Numbers are in millions	0.065	0.093	-0.028	-0.002	0.123	0.096	0.022	0.081	0.134	0.062	0.025	0.061	0.023	-0.023	-0.005	-0.055	-0.029	0.128	-0.015	0.013	0.032	0.025	0.03	0.024	0.086	0.006	-0.121	0.221	-0.08	-0.017	-0.25	0.243	-0.113	-0.172	-0.178	-0.258	-0.073	-0.159	-0.123	-0.077	0.002	0.091	0.065	0.233	0.032	0.093	0.042	0.041	0.066	0.058	0.048	0.072	0.127	0.103	0.089	0.079	0.146	0.14	0.042	0.108	0.107
Total Other Income Expenses Net Numbers are in millions	-2.157	-1.118	-0.062	-0.599	0.029	-0.055	-1.142	-0.767	-0.317	0.202	-2.544	0.154	4.523	-4.908	2	-6.05	-32.565	-26.919	2.764	1.041	6.004	2.23	2.831	3.509	8.388	1.376	-3.964	62.502	2.144	-8.419	-3.941	74.713	6.289	-8.469	-4.066	-17.73	-0.975	-4.021	0.377	-7.236	-9.918	-9.818	3.379	17.521	9.835	1.27	1.61	-0.605	0.22	-0.315	1.885	4.79	1.439	2.485	1.447	-4.366	-4.372	-4.375	-1.17	-2.006	-2.751
Income Before Tax Numbers are in millions	16.913	32.245	-6.736	-1.164	29.504	27.129	4.098	25.892	52.852	21.386	4.932	21.649	8.367	-5.518	-1.208	-16.849	-8.301	58.443	-2.183	3.242	9.276	5.468	5.623	5.746	19.557	-3.446	-22.503	52.592	-10.801	-4.812	-34.909	47.869	-10.141	-27.551	-24.959	-56.034	-14.37	-20.75	-19.375	-13.063	1.484	22.141	15.586	59.475	28.659	21.906	9.26	7.293	14.847	14.104	10.184	13.283	31.711	24.759	17.906	14.196	28.801	26.859	4.589	13.482	14.643
Income Before Tax Ratio Numbers are in millions	0.058	0.09	-0.029	-0.005	0.123	0.096	0.018	0.078	0.133	0.062	0.017	0.061	0.024	-0.023	-0.006	-0.059	-0.029	0.128	-0.015	0.012	0.033	0.021	0.03	0.023	0.086	-0.016	-0.121	0.207	-0.044	-0.02	-0.246	0.269	-0.042	-0.168	-0.173	-0.33	-0.07	-0.152	-0.103	-0.068	0.007	0.093	0.068	0.316	0.108	0.095	0.044	0.043	0.067	0.065	0.051	0.073	0.127	0.109	0.091	0.075	0.144	0.141	0.043	0.109	0.107
Income Tax Expense Numbers are in millions	2.329	2.574	-0.576	-0.122	4.115	4.922	-1.502	2.084	6.197	1.278	2.272	2.712	-1.034	-0.633	1.761	0.249	-0.482	11.719	1.278	1.087	34.485	2.964	1.73	-1.523	4.201	-17.019	-4.087	-8.612	-0.752	0.326	-6.78	-5.948	-0.312	-3.954	-6.65	2.977	-0.485	-3.39	1.093	-3.805	1.146	2.651	2.635	6.959	8.589	4.684	0.727	0.945	3.856	1.816	1.583	0.178	5.922	2.529	5.54	1.524	5.969	3.659	1.199	0.619	2.725
Net Income Numbers are in millions	-6.332	29.911	-6.556	-0.173	24.162	22.337	5.135	24.271	46.247	20.495	2.15	18.884	9.384	-4.48	-3.864	-16.768	-9.109	46.868	-4.315	1.786	-25.631	2.947	3.557	7.212	14.896	14.244	-18.773	64.689	-8.212	-2.506	-25.876	54.376	-5.408	-20.972	-16.138	-60.329	-10.931	-12.336	-18.724	-6.561	1.162	20.018	13.011	50.903	20.649	18.105	8.962	7.736	11.036	12.325	8.562	13.52	25.733	22.027	12.21	12.592	22.684	23.047	3.184	12.83	11.764
Net Income Ratio Numbers are in millions	-0.022	0.084	-0.028	-0.001	0.101	0.079	0.022	0.074	0.116	0.06	0.007	0.053	0.026	-0.019	-0.018	-0.059	-0.032	0.102	-0.03	0.006	-0.091	0.012	0.019	0.028	0.065	0.068	-0.101	0.255	-0.034	-0.01	-0.182	0.306	-0.022	-0.128	-0.112	-0.355	-0.053	-0.09	-0.1	-0.034	0.005	0.084	0.057	0.271	0.078	0.079	0.042	0.045	0.05	0.057	0.043	0.075	0.103	0.097	0.062	0.066	0.113	0.121	0.03	0.104	0.086
EPS Numbers are in millions	-0.008	0.036	-0.008	-0	0.029	0.027	0.006	0.029	0.056	0.025	0.003	0.023	0.011	-0.005	-0.005	-0.02	-0.011	0.057	-0.005	0.002	-0.031	0.004	0.004	0.009	0.018	0.017	-0.023	0.078	-0.01	-0.003	-0.031	0.065	-0.007	-0.025	-0.019	-0.073	-0.013	-0.015	-0.023	-0.008	0.001	0.024	0.016	0.061	0.025	0.044	0.005	0.009	0.027	0.015	0.01	0.016	0.031	0.027	0.015	0.019	0.035	0.036	0.005	0.019	0.018
EPS Diluted Numbers are in millions	-0.008	0.036	-0.008	-0	0.029	0.027	0.006	0.029	0.056	0.025	0.003	0.023	0.011	-0.005	-0.005	-0.02	-0.011	0.057	-0.005	0.002	-0.031	0.004	0.004	0.009	0.018	0.017	-0.023	0.078	-0.01	-0.003	-0.031	0.065	-0.007	-0.025	-0.019	-0.073	-0.013	-0.015	-0.023	-0.008	0.001	0.024	0.016	0.061	0.025	0.044	0.005	0.009	0.027	0.015	0.01	0.016	0.031	0.027	0.015	0.019	0.035	0.036	0.005	0.019	0.018
EBITDA Numbers are in millions	17.121	40.143	-9.868	9.049	31.343	31.365	3.164	24.87	54.572	25.949	7.819	19.783	12.481	-0.631	-2.734	-15.488	-10.602	65.134	-7.368	4.47	11.355	11.109	3.875	5.203	21.002	1.745	-18.596	76.114	-12.821	10.06	-32.378	74.83	-13.731	-13.179	-22.59	-19.085	-13.252	-3.329	-20.892	-6.885	11.492	39.351	10.252	76.084	19.361	30.533	4.843	13.398	13.859	16.815	7.412	23.203	29.828	29.73	16.283	13.76	33.068	31.199	4.664	12.27	17.492
EBITDA Ratio Numbers are in millions	0.058	0.112	-0.042	0.039	0.131	0.111	0.014	0.075	0.137	0.076	0.026	0.056	0.035	-0.003	-0.013	-0.054	-0.038	0.142	-0.051	0.016	0.04	0.043	0.021	0.02	0.092	0.008	-0.1	0.3	-0.053	0.041	-0.228	0.42	-0.057	-0.08	-0.157	-0.112	-0.064	-0.024	-0.111	-0.036	0.054	0.166	0.045	0.405	0.073	0.133	0.023	0.078	0.062	0.078	0.037	0.128	0.119	0.131	0.083	0.073	0.165	0.164	0.044	0.099	0.128

Shanghai Challenge Textile Co.,Ltd.

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