Shandong Molong Petroleum Machinery Company Limited
SZSE:002490.SZ
4.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 398.451 | 411.019 | 192.201 | 311.72 | 203.704 | 390.382 | 408.037 | 544.748 | 649.956 | 1,010.032 | 560.91 | 789.163 | 1,047.172 | 1,354.034 | 544.094 | 788.07 | 875.271 | 820.298 | 526.08 | 987.769 | 1,023.69 | 1,260.926 | 1,116.519 | 1,153.722 | 1,298.211 | 1,157.498 | 842.583 | 905.213 | 837.175 | 751.044 | 471.784 | 425.894 | 334.193 | 387.264 | 383.768 | 272.716 | 316.742 | 480.937 | 543.523 | 575.936 | 609.254 | 675.924 | 660.989 | 594.944 | 537.736 | 570.726 | 568.628 | 633.827 | 734.337 | 858.559 | 725.341 | 654.689 | 564.506 | 846.635 | 672.862 | 698.102 | 672.155 | 774.614 | 559.036 | 667.457 |
| Cost of Revenue
| 374.408 | 408.533 | 187.933 | 321.84 | 183.753 | 361.302 | 384.212 | 539.476 | 618.497 | 994.351 | 522.888 | 793.351 | 994.958 | 1,194.467 | 531.702 | 797.708 | 860.472 | 769.193 | 475.064 | 932.621 | 945.343 | 1,141.37 | 1,015.289 | 958.646 | 1,084.981 | 966.664 | 750.192 | 721.905 | 750.839 | 740.523 | 523.461 | 439.849 | 373.189 | 429.168 | 399.595 | 335.317 | 241.584 | 462.226 | 456.247 | 461.138 | 488.929 | 586.196 | 598.506 | 580.225 | 480.304 | 522.34 | 493.561 | 567.909 | 637.199 | 760.706 | 658.427 | 574.09 | 458.591 | 761.022 | 613.969 | 570.741 | 532.648 | 651.627 | 482.491 | 568.911 |
| Gross Profit
| 24.043 | 2.486 | 4.268 | -10.121 | 19.951 | 29.079 | 23.825 | 5.272 | 31.458 | 15.68 | 38.022 | -4.188 | 52.215 | 159.567 | 12.392 | -9.638 | 14.799 | 51.106 | 51.016 | 55.148 | 78.347 | 119.556 | 101.23 | 195.075 | 213.231 | 190.834 | 92.392 | 183.308 | 86.337 | 10.521 | -51.676 | -13.955 | -38.996 | -41.904 | -15.827 | -62.601 | 75.158 | 18.711 | 87.276 | 114.797 | 120.325 | 89.728 | 62.483 | 14.719 | 57.433 | 48.386 | 75.066 | 65.918 | 97.138 | 97.853 | 66.914 | 80.599 | 105.915 | 85.613 | 58.892 | 127.361 | 139.507 | 122.987 | 76.545 | 98.546 |
| Gross Profit Ratio
| 0.06 | 0.006 | 0.022 | -0.032 | 0.098 | 0.074 | 0.058 | 0.01 | 0.048 | 0.016 | 0.068 | -0.005 | 0.05 | 0.118 | 0.023 | -0.012 | 0.017 | 0.062 | 0.097 | 0.056 | 0.077 | 0.095 | 0.091 | 0.169 | 0.164 | 0.165 | 0.11 | 0.203 | 0.103 | 0.014 | -0.11 | -0.033 | -0.117 | -0.108 | -0.041 | -0.23 | 0.237 | 0.039 | 0.161 | 0.199 | 0.197 | 0.133 | 0.095 | 0.025 | 0.107 | 0.085 | 0.132 | 0.104 | 0.132 | 0.114 | 0.092 | 0.123 | 0.188 | 0.101 | 0.088 | 0.182 | 0.208 | 0.159 | 0.137 | 0.148 |
| Reseach & Development Expenses
| 9.428 | 9.452 | 2.634 | 8.306 | 10.141 | 10.966 | 4.542 | 7.953 | 8.594 | 19.633 | 5.472 | 19.801 | 11.235 | 21.012 | 5.029 | 19.15 | 21.913 | 8.889 | 2.592 | 24.877 | 17.937 | 18.246 | 2.771 | 15.492 | 35.568 | 38.957 | 0.867 | 56.714 | 0.53 | 21.125 | 0 | 32.699 | 0 | 1.398 | 0 | 26.803 | 0 | 24.026 | 0 | 42.602 | 0 | 28.899 | 0 | 84.073 | 0 | 60.826 | 0 | 100.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 31.805 | 33.948 | -170.168 | 172.522 | -43.487 | 67.997 | -192.684 | 207.482 | -40.633 | 57.963 | -111.752 | 128.239 | -46.033 | 75.692 | -95.242 | 43.505 | -41.788 | 58.133 | -75.773 | 68.165 | -17.551 | 31.487 | -59.465 | 27.709 | -6.963 | 19.923 | -51.733 | 37.535 | -11.972 | 21.946 | -72.331 | 26.429 | -23.481 | 28.535 | -83.498 | 33.811 | -27.375 | 32.072 | -78.897 | 36.411 | -23.415 | 27.946 | -69.065 | 29.204 | -23.274 | 26.611 | -54.949 | 23.167 | 20.525 | 21.174 | -45.293 | 17.559 | -15.028 | 18.415 | -53.162 | 28.3 | 18.739 | 18.39 | 19.107 |
| Selling & Marketing Expenses
| 0 | 4.167 | 2.656 | -6.909 | 4.201 | 5.811 | 3.888 | 6.355 | 4.1 | 3.112 | 4.013 | 4.705 | 2.827 | 2.753 | 3.119 | -25.553 | 13.178 | 12.964 | 14.358 | 21.148 | 23.208 | 18.971 | 21.013 | 27.237 | 29.912 | 43.378 | 13.442 | 23.458 | 13.275 | 23.009 | 5.941 | 7.965 | 11.137 | 17.749 | 14.13 | -46.136 | 48.552 | 57.312 | 65.158 | 17.692 | 64.234 | 59.492 | 15.123 | 20.938 | 22.062 | 11.375 | 12.378 | 20.306 | 20.832 | 12.533 | 13.78 | 14.495 | 18.835 | 14.642 | 9.615 | 12.751 | 15.507 | 10.2 | 12.903 | 5.694 |
| SG&A
| 30.211 | 36.92 | 35 | 10.006 | 176.722 | -37.676 | 71.886 | -186.328 | 211.582 | -37.521 | 61.976 | -107.048 | 131.066 | -43.28 | 78.81 | -120.794 | 56.684 | -28.824 | 72.491 | -54.625 | 91.373 | 1.421 | 52.5 | -32.228 | 57.621 | 36.415 | 33.365 | -28.276 | 50.81 | 11.037 | 27.887 | -64.366 | 37.566 | -5.732 | 42.664 | -129.633 | 82.364 | 29.936 | 97.23 | -61.205 | 100.645 | 36.077 | 43.068 | -48.128 | 51.265 | -11.899 | 38.989 | -34.643 | 43.999 | 33.059 | 34.954 | -30.799 | 36.394 | -0.386 | 28.03 | -40.411 | 43.807 | 28.939 | 31.294 | 24.802 |
| Other Expenses
| -63.119 | 4.107 | -16.444 | -228.45 | 0.154 | 1.105 | 4.354 | 247.064 | -116.78 | 121.858 | 4.086 | 238.782 | 1.135 | -1.84 | -0.188 | 5.945 | -24.234 | -2.213 | -0.145 | -16.088 | -8.841 | -1.74 | 0.491 | -6.045 | -4.043 | 1.889 | 0.238 | -217.432 | 2.352 | 143.29 | 60.808 | -4.537 | 0.58 | 0.482 | 9.885 | -1.156 | 2.834 | 21.017 | 2.698 | 2.102 | 0.275 | 0.96 | 3.054 | 2.507 | -0.038 | 11.564 | 0.389 | 23.881 | 10.031 | 14.512 | 1.013 | 17.458 | 1.781 | 14.386 | 0.602 | 9.553 | 10.899 | 23.217 | 6.288 | 57.665 |
| Operating Expenses
| 102.758 | 50.478 | 54.079 | 246.761 | 78.847 | 89.026 | 80.782 | 68.689 | 103.396 | 103.97 | 71.533 | 151.535 | 64.531 | 66.355 | 85.206 | 46.948 | 81.764 | 53.433 | 81.163 | 122.417 | 114.066 | 65.396 | 51.12 | 129.184 | 97.194 | 109.754 | 38.625 | -42.514 | 56.007 | 48.23 | 33.315 | 96.538 | 38.659 | 44.635 | 46.217 | 33.919 | 84.533 | 92.055 | 100.747 | 80.922 | 103.432 | 82.578 | 48.679 | 106.705 | 52.123 | 33.524 | 39.244 | 51.963 | 44.501 | 33.585 | 35.1 | 48.834 | 36.992 | 33.113 | 28.524 | 39.481 | 44.771 | 30.794 | 32.51 | 27.109 |
| Operating Income
| -78.716 | -47.993 | -49.811 | -256.882 | -90.455 | -75.701 | -88.077 | -155.496 | -71.938 | -88.29 | -33.511 | -286.384 | -32.022 | 74.369 | -117.078 | 271.273 | -112.917 | -41.691 | -78.489 | -162.805 | -49.52 | 18.278 | 4.998 | -4.395 | 53.087 | 13.94 | 6.491 | 234.72 | 8.82 | -84.207 | -113.863 | -356.61 | -77.96 | -95.366 | -75.872 | -196.952 | -27.523 | -77.586 | -21.717 | 6.471 | 1.334 | 4.385 | 3.404 | -254.001 | -4.441 | 18.538 | 22.402 | -10.712 | 40.67 | 59.372 | 27.385 | 28.397 | 64.147 | 47.688 | 26.035 | 76.286 | 83.248 | 83.93 | 33.253 | 76.824 |
| Operating Income Ratio
| -0.198 | -0.117 | -0.259 | -0.824 | -0.444 | -0.194 | -0.216 | -0.285 | -0.111 | -0.087 | -0.06 | -0.363 | -0.031 | 0.055 | -0.215 | 0.344 | -0.129 | -0.051 | -0.149 | -0.165 | -0.048 | 0.014 | 0.004 | -0.004 | 0.041 | 0.012 | 0.008 | 0.259 | 0.011 | -0.112 | -0.241 | -0.837 | -0.233 | -0.246 | -0.198 | -0.722 | -0.087 | -0.161 | -0.04 | 0.011 | 0.002 | 0.006 | 0.005 | -0.427 | -0.008 | 0.032 | 0.039 | -0.017 | 0.055 | 0.069 | 0.038 | 0.043 | 0.114 | 0.056 | 0.039 | 0.109 | 0.124 | 0.108 | 0.059 | 0.115 |
| Total Other Income Expenses Net
| -25.968 | 0.734 | 249.582 | -40.32 | 0.154 | 1.105 | 0.197 | -8.928 | 0.499 | -0.339 | 4.238 | -0.048 | 1.135 | -1.84 | -0.188 | 5.945 | -24.234 | -2.213 | -0.145 | -16.088 | -8.841 | -1.74 | 0.491 | -6.045 | -4.043 | 1.889 | 0.238 | -217.313 | 0.784 | 143.21 | 1.473 | -4.811 | 0.559 | 0.421 | 9.883 | 103.993 | 2.831 | 20.987 | 2.686 | 2.079 | 0.162 | 0.942 | 2.712 | 2.45 | -0.042 | 11.491 | -13.534 | 23.584 | 10.031 | 14.802 | 0.722 | 17.155 | 1.78 | 14.281 | 0.581 | 7.429 | 10.899 | 23.151 | 6.288 | 12.972 |
| Income Before Tax
| -104.683 | -47.259 | 216.215 | -297.201 | -90.301 | -74.596 | -87.879 | -164.424 | -100.511 | -111.472 | -69.635 | -286.432 | -30.887 | 72.528 | -117.267 | 277.218 | -137.151 | -43.904 | -78.634 | -178.893 | -58.361 | 16.537 | 5.49 | -10.44 | 49.044 | 15.829 | 6.729 | 17.407 | 11.137 | 59.002 | -53.058 | -361.151 | -77.401 | -94.945 | -65.99 | -198.15 | -24.693 | -56.598 | -19.032 | 8.55 | 1.495 | 5.327 | 6.116 | -251.551 | -4.484 | 30.03 | 22.288 | 12.872 | 50.701 | 74.175 | 28.107 | 45.552 | 65.927 | 61.968 | 26.617 | 83.715 | 94.147 | 107.081 | 39.541 | 89.796 |
| Income Before Tax Ratio
| -0.263 | -0.115 | 1.125 | -0.953 | -0.443 | -0.191 | -0.215 | -0.302 | -0.155 | -0.11 | -0.124 | -0.363 | -0.029 | 0.054 | -0.216 | 0.352 | -0.157 | -0.054 | -0.149 | -0.181 | -0.057 | 0.013 | 0.005 | -0.009 | 0.038 | 0.014 | 0.008 | 0.019 | 0.013 | 0.079 | -0.112 | -0.848 | -0.232 | -0.245 | -0.172 | -0.727 | -0.078 | -0.118 | -0.035 | 0.015 | 0.002 | 0.008 | 0.009 | -0.423 | -0.008 | 0.053 | 0.039 | 0.02 | 0.069 | 0.086 | 0.039 | 0.07 | 0.117 | 0.073 | 0.04 | 0.12 | 0.14 | 0.138 | 0.071 | 0.135 |
| Income Tax Expense
| 0.055 | 0.481 | 0.086 | 26.548 | 0.447 | 0.078 | 1.38 | 1.134 | -0.304 | 0.915 | 1.148 | 0.999 | 2.332 | 2.413 | 0.621 | 5.409 | -0.636 | -0.133 | 1.433 | 5.747 | 0.523 | 3.062 | 0.348 | -42.527 | -0.59 | 2.94 | -1.067 | -1.078 | -0.105 | -0.009 | 0.598 | 40.357 | 3.294 | 4.523 | 3.046 | -27.59 | 8.114 | 6.176 | 1.326 | 4.125 | -0.39 | 2.561 | 0.936 | -33.231 | -0.773 | 4.372 | 3.523 | 0.879 | 5.154 | 15.187 | 4.469 | 9.812 | 8.276 | 8.598 | 4.336 | 9.528 | 13.303 | 18.9 | 5.772 | 13.477 |
| Net Income
| -104.739 | -46.778 | 216.913 | -319.951 | -88.668 | -71.145 | -89.259 | -165.558 | -100.207 | -112.387 | -70.784 | -287.43 | -37.339 | 41.078 | -109.329 | 278.168 | -136.664 | -35.279 | -74.047 | -163.134 | -51.188 | 10.579 | 7.434 | 12.926 | 46.976 | 21.908 | 10.668 | 27.872 | 3.146 | 61.809 | -54.789 | -393.504 | -72.695 | -87.989 | -58.288 | -167.093 | -20.645 | -52.372 | -19.455 | 10.159 | 0.837 | 4.791 | 4.447 | -216.259 | -5.065 | 27.864 | 17.738 | 13.753 | 44.805 | 52.787 | 22.918 | 35.28 | 57.603 | 53.327 | 22.121 | 74.494 | 80.756 | 87.848 | 33.051 | 73.941 |
| Net Income Ratio
| -0.263 | -0.114 | 1.129 | -1.026 | -0.435 | -0.182 | -0.219 | -0.304 | -0.154 | -0.111 | -0.126 | -0.364 | -0.036 | 0.03 | -0.201 | 0.353 | -0.156 | -0.043 | -0.141 | -0.165 | -0.05 | 0.008 | 0.007 | 0.011 | 0.036 | 0.019 | 0.013 | 0.031 | 0.004 | 0.082 | -0.116 | -0.924 | -0.218 | -0.227 | -0.152 | -0.613 | -0.065 | -0.109 | -0.036 | 0.018 | 0.001 | 0.007 | 0.007 | -0.363 | -0.009 | 0.049 | 0.031 | 0.022 | 0.061 | 0.061 | 0.032 | 0.054 | 0.102 | 0.063 | 0.033 | 0.107 | 0.12 | 0.113 | 0.059 | 0.111 |
| EPS
| -0.13 | -0.059 | 0.27 | -0.4 | -0.11 | -0.089 | -0.11 | -0.21 | -0.13 | -0.14 | -0.089 | -0.36 | -0.047 | 0.052 | -0.14 | 0.35 | -0.17 | -0.044 | -0.093 | -0.2 | -0.064 | 0.013 | 0.009 | 0.016 | 0.059 | 0.028 | 0.013 | 0.035 | 0.004 | 0.078 | -0.069 | -0.5 | -0.091 | -0.11 | -0.073 | -0.24 | -0.03 | -0.066 | -0.024 | 0.013 | 0.001 | 0.011 | 0.01 | -0.43 | -0.01 | 0.031 | 0.02 | 0.018 | 0.06 | 0.069 | 0.03 | 0.043 | 0.14 | 0.072 | 0.03 | 0.12 | 0.13 | 0.13 | 0.05 | 0.11 |
| EPS Diluted
| -0.13 | -0.059 | 0.27 | -0.4 | -0.11 | -0.089 | -0.11 | -0.21 | -0.13 | -0.14 | -0.089 | -0.36 | -0.047 | 0.052 | -0.14 | 0.35 | -0.17 | -0.044 | -0.093 | -0.2 | -0.064 | 0.013 | 0.009 | 0.016 | 0.059 | 0.028 | 0.013 | 0.035 | 0.004 | 0.078 | -0.069 | -0.49 | -0.091 | -0.11 | -0.073 | -0.24 | -0.03 | -0.066 | -0.024 | 0.013 | 0.001 | 0.011 | 0.01 | -0.43 | -0.01 | 0.031 | 0.02 | 0.018 | 0.06 | 0.069 | 0.03 | 0.043 | 0.14 | 0.072 | 0.03 | 0.12 | 0.13 | 0.13 | 0.05 | 0.11 |
| EBITDA
| -76.838 | -1.449 | 278.202 | -197.032 | -59.847 | -13.068 | -8.981 | -75.697 | -76.812 | -34.892 | 22.758 | -188.737 | 54.356 | 155.222 | -77.436 | 300.918 | -34.027 | 48.303 | -27.652 | -74.767 | 34.17 | 114.537 | 46.824 | 53.671 | 114.479 | 47.383 | 50.211 | 197.053 | 34.236 | 140.385 | -84.982 | -316.909 | -77.635 | -80.858 | -62.041 | -150.732 | -9.375 | -40.634 | -13.458 | 51.703 | 16.893 | 29.626 | 13.804 | -59.841 | 5.31 | 41.398 | 35.822 | 75.077 | 52.636 | 64.268 | 31.814 | 72.022 | 68.924 | 70.722 | 30.368 | 132.915 | 94.736 | 122.138 | 44.035 | 200.09 |
| EBITDA Ratio
| -0.193 | -0.004 | 0.099 | -0.632 | -0.29 | -0.129 | -0.15 | -0.139 | -0.093 | -0.083 | -0.054 | -0.195 | -0.012 | 0.069 | -0.142 | -0.081 | -0.115 | -0.007 | -0.053 | -0.076 | -0.04 | 0.047 | 0.042 | 0.053 | 0.088 | 0.041 | 0.064 | 0.218 | 0.036 | 0.187 | -0.18 | -0.236 | -0.232 | -0.209 | -0.162 | -0.256 | -0.03 | -0.084 | -0.025 | 0.116 | 0.028 | 0.038 | 0.017 | -0.101 | 0.009 | 0.073 | 0.062 | 0.118 | 0.072 | 0.074 | 0.044 | 0.115 | 0.122 | 0.084 | 0.045 | 0.193 | 0.142 | 0.158 | 0.079 | 0.3 |