Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ)

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002492.SZ
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5.78 (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	85.876	83.502	92.695	97.95	98.386	98.078	98.22	103.99	101.579	105.932	90.229	92.985	99.561	110.402	109.271	107.994	96.47	94.66	70.195	76.946	66.509	66.637	64.754	63.208	66.186	69.727	55.45	63.986	55.076	55.552	51.887	50.368	55.663	55.179	47.963	48.711	36.613	35.743	31.898	39.398	39.484	45.015	50.547	40.745	44.037	40.844	41.294	41.299	40.963	50.916	45.304	39.908	39.254	40.784	40.465	44.112	41.772	45.876	41.194	40.379	41.346
Cost of Revenue Numbers are in millions	45.663	46.165	47.534	61.785	47.883	48.682	52.242	56.914	45.382	48.271	42.567	57.801	53.236	59.056	44.53	55.427	49.611	48.265	37.915	46.512	36.885	32.102	35.073	40.357	34.105	31.737	33.281	39.974	29.351	28.498	30.369	32.356	28.122	26.874	26.281	30.983	22.618	24.451	21.925	24.984	20.542	24.11	33.134	28.638	23.281	17.447	20.643	17.751	19.221	17.24	18.859	17.11	16.015	14.671	18.441	19.379	20.156	20.334	20.586	18.592	21.532
Gross Profit Numbers are in millions	40.213	37.337	45.161	36.165	50.503	49.396	45.978	47.077	56.198	57.661	47.662	35.184	46.325	51.346	64.741	52.567	46.859	46.395	32.28	30.434	29.624	34.535	29.681	22.85	32.081	37.991	22.17	24.011	25.725	27.053	21.517	18.013	27.541	28.305	21.682	17.728	13.995	11.292	9.973	14.413	18.942	20.905	17.413	12.107	20.756	23.396	20.652	23.548	21.743	33.676	26.445	22.798	23.239	26.113	22.024	24.732	21.616	25.542	20.609	21.787	19.814
Gross Profit Ratio Numbers are in millions	0.468	0.447	0.487	0.369	0.513	0.504	0.468	0.453	0.553	0.544	0.528	0.378	0.465	0.465	0.592	0.487	0.486	0.49	0.46	0.396	0.445	0.518	0.458	0.362	0.485	0.545	0.4	0.375	0.467	0.487	0.415	0.358	0.495	0.513	0.452	0.364	0.382	0.316	0.313	0.366	0.48	0.464	0.344	0.297	0.471	0.573	0.5	0.57	0.531	0.661	0.584	0.571	0.592	0.64	0.544	0.561	0.517	0.557	0.5	0.54	0.479
Reseach & Development Expenses Numbers are in millions	3.747	3.523	3.603	3.324	3.718	4.848	4.774	6.508	4.265	4.713	4.115	6.112	4.538	4.709	3.699	5.341	2.957	3.501	3.486	6.01	3.438	3.33	2.627	7.598	1.926	6.243	3.203	8.301	1.728	2.698	0	5.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25.591	-0.88	11.832	15.633	22.434	-1.451	11.173	-12.687	22.144	-1.885	9.499	-10.265	19.415	-0.591	8.128	-8.433	8.268	-0.483	5.998	-9.217	7.909	-2.37	6.78	-10.92	6.313	-0.756	8.699	-12.59	8.351	-2.585	6.831	-8.314	5.876	-0.646	4.777	-7.733	4.701	-2.334	5.208	-6.931	4.369	-1.485	5.182	-7.321	4.295	-3.199	5.211	-6.779	4.638	4.636	4.774	-6.962	3.741	-2.361	4.969	-6.084	3.585	3.445	4.271	3.354	2.575
Selling & Marketing Expenses Numbers are in millions	0	17.441	2.921	2.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	25.591	16.561	14.753	17.685	22.434	-1.451	11.173	-12.687	22.144	-1.885	9.499	-10.265	19.415	-0.591	8.128	-8.433	8.268	-0.483	5.998	-9.217	7.909	-2.37	6.78	-10.682	6.313	-0.756	8.699	-12.59	8.351	-2.585	6.831	-8.314	5.876	-0.646	4.777	-7.733	4.701	-2.334	5.208	-6.931	4.369	-1.485	5.182	-7.321	4.295	-3.142	5.211	-6.724	4.638	4.636	4.774	-6.768	3.741	-2.254	4.969	-5.693	3.585	3.445	4.271	3.354	2.575
Other Expenses Numbers are in millions	-6.244	-0.169	-0.082	-0.19	-0.288	-0.329	-0	26.825	-13.041	10.578	-0.043	0.645	0.172	-0.493	0.011	-1.239	-0.034	-0.168	-0	-0.086	0.001	-0.178	0.002	-0.421	-0.284	-0.097	-0.134	-2.1	0.564	5.41	-1.461	4.271	0.079	2.1	0.888	4.419	0.108	2.36	0.285	3.493	0.28	2.424	0.782	2.9	4.016	0.302	2.232	7.918	2.213	1.665	2.302	3.292	2.971	2.818	2.676	3.061	2.526	5.157	2.946	3.159	3.344
Operating Expenses Numbers are in millions	23.095	20.083	18.357	21.009	13.801	14.863	15.947	20.646	13.368	13.406	13.571	20.923	14.304	13.098	11.754	15.339	5.67	10.339	9.441	14.58	7.233	9.993	8.813	13.743	7.546	9.917	7.309	5.475	8.78	5.528	7.002	11.932	6.176	6.378	4.912	7.097	4.796	4.38	5.299	7.038	4.538	4.505	5.366	6.689	4.493	3.663	5.317	5.183	6.54	7.01	6.809	7.485	5.572	5.805	6.874	6.981	5.341	5.342	5.983	5.042	4.312
Operating Income Numbers are in millions	17.118	17.253	26.804	15.156	35.761	35.672	32.258	29.488	46.359	41.564	28.255	15.589	34.391	37.606	54.244	32.493	39.172	30.83	19.477	13.324	19.979	13.16	19.016	4.503	22.992	26.85	13.002	15.7	11.963	25.589	12.274	9.325	0.241	25.351	10.603	8.617	11.589	7.856	5.677	7.303	14.203	15.819	11.436	5.706	14	18.868	14.091	17.247	14.138	25.838	17.9	14.817	18.005	18.141	12.655	14.772	11.998	15.865	9.876	11.931	11.034
Operating Income Ratio Numbers are in millions	0.199	0.207	0.289	0.155	0.363	0.364	0.328	0.284	0.456	0.392	0.313	0.168	0.345	0.341	0.496	0.301	0.406	0.326	0.277	0.173	0.3	0.197	0.294	0.071	0.347	0.385	0.234	0.245	0.217	0.461	0.237	0.185	0.004	0.459	0.221	0.177	0.317	0.22	0.178	0.185	0.36	0.351	0.226	0.14	0.318	0.462	0.341	0.418	0.345	0.507	0.395	0.371	0.459	0.445	0.313	0.335	0.287	0.346	0.24	0.295	0.267
Total Other Income Expenses Net Numbers are in millions	-3.057	1.639	-0.082	-7.364	-0.429	-0.187	0.076	-0.475	-0.82	0.555	-0.131	0.645	0.172	-0.493	0.011	-1.239	-0.034	-0.168	-0	-0.086	0.001	-0.178	0.002	-0.421	-0.284	-0.097	-0.134	-2.1	0.564	3.695	0.254	4.199	0.079	2.1	0.888	4.413	-0.106	2.36	0.285	2.967	0.251	2.346	0.781	2.528	3.942	-0.564	0.989	1.033	2.185	1.665	2.3	3.291	2.962	2.818	2.674	2.985	2.309	5.157	2.901	3.146	3.323
Income Before Tax Numbers are in millions	14.062	18.892	29.068	24.352	35.331	35.484	32.334	29.013	45.538	42.119	28.124	16.234	34.562	37.113	54.255	31.255	39.137	30.662	19.477	13.238	19.98	12.982	19.017	4.082	22.708	26.753	12.868	13.6	12.527	29.284	12.528	13.525	0.32	27.451	11.491	13.03	11.483	10.216	5.962	10.271	14.455	18.165	12.216	8.234	17.942	19.17	16.324	18.279	16.324	27.504	20.2	18.108	20.967	20.958	15.33	17.757	14.308	21.022	12.777	15.077	14.357
Income Before Tax Ratio Numbers are in millions	0.164	0.226	0.314	0.249	0.359	0.362	0.329	0.279	0.448	0.398	0.312	0.175	0.347	0.336	0.497	0.289	0.406	0.324	0.277	0.172	0.3	0.195	0.294	0.065	0.343	0.384	0.232	0.213	0.227	0.527	0.241	0.269	0.006	0.497	0.24	0.268	0.314	0.286	0.187	0.261	0.366	0.404	0.242	0.202	0.407	0.469	0.395	0.443	0.398	0.54	0.446	0.454	0.534	0.514	0.379	0.403	0.343	0.458	0.31	0.373	0.347
Income Tax Expense Numbers are in millions	-2.313	4.134	4.723	1.377	4.499	4.285	6.404	-2.134	6.527	6.024	5.5	1.344	5.838	8.476	7.767	1.022	6.222	6.222	5.157	3.515	3.445	4.391	4.783	0.717	4.624	5.518	3.019	-2.84	5.711	2.373	2.661	-4.65	4.179	6.698	3.939	2.747	2.635	2.236	1.048	1.51	2.653	4.264	2.39	1.516	4.237	3.755	3.491	4.145	3.614	5.717	4.729	4.653	5.022	5.608	4.517	4.294	3.286	4.648	3.025	3.446	2.81
Net Income Numbers are in millions	16.745	14.429	24.525	29.094	30.21	30.544	25.705	30.683	38.274	34.697	22.329	14.15	28.234	28.054	46.194	30.092	31.047	24.14	15.895	10.478	16.954	9.512	15.74	5.593	18.934	22.091	10.965	16.261	9.904	27.326	11.469	19.332	-3.628	20.938	7.73	10.417	8.982	8.084	5.053	8.593	11.924	13.995	9.827	6.719	13.705	15.415	12.832	14.134	12.71	21.786	15.471	13.455	15.945	14.478	11.685	12.964	11.179	15.889	9.995	11.801	11.47
Net Income Ratio Numbers are in millions	0.195	0.173	0.265	0.297	0.307	0.311	0.262	0.295	0.377	0.328	0.247	0.152	0.284	0.254	0.423	0.279	0.322	0.255	0.226	0.136	0.255	0.143	0.243	0.088	0.286	0.317	0.198	0.254	0.18	0.492	0.221	0.384	-0.065	0.379	0.161	0.214	0.245	0.226	0.158	0.218	0.302	0.311	0.194	0.165	0.311	0.377	0.311	0.342	0.31	0.428	0.341	0.337	0.406	0.355	0.289	0.294	0.268	0.346	0.243	0.292	0.277
EPS Numbers are in millions	0.041	0.036	0.061	0.072	0.075	0.075	0.064	0.076	0.095	0.086	0.055	0.037	0.07	0.069	0.11	0.074	0.077	0.06	0.039	0.026	0.042	0.024	0.039	0.014	0.047	0.055	0.027	0.04	0.025	0.068	0.028	0.048	-0.009	0.052	0.019	0.026	0.022	0.023	0.014	0.024	0.03	0.039	0.027	0.019	0.038	0.043	0.018	0.039	0.035	0.061	0.043	0.037	0.044	0.04	0.033	0.048	0.041	0.059	0.037	0.044	0.043
EPS Diluted Numbers are in millions	0.041	0.036	0.061	0.072	0.075	0.075	0.064	0.076	0.094	0.086	0.055	0.037	0.07	0.069	0.11	0.074	0.077	0.06	0.039	0.026	0.042	0.024	0.039	0.014	0.047	0.055	0.027	0.04	0.025	0.068	0.028	0.048	-0.009	0.052	0.019	0.026	0.022	0.023	0.014	0.024	0.03	0.039	0.027	0.019	0.038	0.043	0.018	0.039	0.035	0.061	0.043	0.037	0.044	0.04	0.033	0.048	0.041	0.059	0.037	0.044	0.043
EBITDA Numbers are in millions	16.02	38.698	49.613	33.546	56.318	57.378	53.803	49.257	65.633	62.785	48.402	34.82	54.598	57.259	73.752	50.505	58.124	49.003	38.417	33.95	38.67	32.413	37.147	6.928	25.525	30.55	15.618	25.442	16.178	35.044	14.515	1.069	21.365	26.544	16.77	24.563	9.199	15.326	4.673	17.819	14.404	21.153	12.047	17.452	16.263	28.957	15.334	32.222	15.203	26.666	19.636	35.835	17.667	28.695	15.149	32.476	16.275	28.657	14.626	31.47	15.502
EBITDA Ratio Numbers are in millions	0.187	0.42	0.374	0.345	0.396	0.398	0.345	0.287	0.5	0.467	0.397	0.2	0.337	0.371	0.514	0.344	0.431	0.396	0.348	0.242	0.345	0.374	0.325	0.111	0.386	0.438	0.267	0.444	0.294	0.645	0.247	0.021	0.799	0.481	0.35	0.505	0.257	0.429	0.146	0.466	0.366	0.472	0.238	0.437	0.371	0.582	0.371	0.781	0.372	0.524	0.433	0.899	0.45	0.704	0.374	0.738	0.395	0.625	0.356	0.78	0.375

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

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