Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ)

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002520.SZ
Financials

5.54 (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	406.3	587.782	457.685	637.701	553.263	518.853	373.547	624.168	512.894	467.69	534.408	677.15	555.777	478.567	473.275	607.958	418.53	422.312	465.775	556.847	522.927	608.567	471.706	1,069.3	336.374	298.467	264.735	255.754	238.931	273.053	237.635	188.038	184.567	237.043	174.143	275.306	176.248	170.596	145.649	260.083	97.74	100.79	93.026	40.119	75.821	66.994	64.492	44.22	62.265	106.565	110.571	114.475	97.728	128.216	100.295	71.572	66.112	86.282	41.591	55.86	45.61
Cost of Revenue Numbers are in millions	352.35	424.609	402.249	471.939	434.073	388.405	337.394	485.782	363.322	327.302	395.05	470.37	384.948	310.419	304.091	418.993	260.795	252.64	296.033	339.811	352.062	403.364	294.524	622.062	239.424	193.461	186.033	145.218	176.878	158.996	171.228	119.961	117.576	141.703	109.833	191.264	105.198	105.151	85.313	151.529	64.716	62.61	64.087	23.799	56.912	46.045	43.459	33.456	38.666	65.902	66.989	69.454	60.887	78.855	61.025	44.882	41.869	54.947	25.419	31.077	28.452
Gross Profit Numbers are in millions	53.95	163.174	55.435	165.762	119.19	130.448	36.153	138.385	149.572	140.388	139.358	206.78	170.829	168.149	169.184	188.965	157.735	169.672	169.742	217.036	170.865	205.203	177.182	447.238	96.951	105.005	78.702	110.536	62.053	114.057	66.407	68.077	66.991	95.339	64.31	84.042	71.05	65.445	60.336	108.554	33.024	38.179	28.939	16.32	18.909	20.949	21.033	10.765	23.6	40.663	43.582	45.021	36.84	49.36	39.27	26.69	24.242	31.335	16.172	24.783	17.158
Gross Profit Ratio Numbers are in millions	0.133	0.278	0.121	0.26	0.215	0.251	0.097	0.222	0.292	0.3	0.261	0.305	0.307	0.351	0.357	0.311	0.377	0.402	0.364	0.39	0.327	0.337	0.376	0.418	0.288	0.352	0.297	0.432	0.26	0.418	0.279	0.362	0.363	0.402	0.369	0.305	0.403	0.384	0.414	0.417	0.338	0.379	0.311	0.407	0.249	0.313	0.326	0.243	0.379	0.382	0.394	0.393	0.377	0.385	0.392	0.373	0.367	0.363	0.389	0.444	0.376
Reseach & Development Expenses Numbers are in millions	17.426	25.077	5.833	23.71	13.206	20.205	5.261	3.53	19.843	21.889	16.905	41.643	14.595	20.218	14.015	38.12	15.422	7.877	15.461	43.848	17.372	12.457	15.018	54.197	11.613	27.32	12.701	132.87	7.558	18.918	0	59.139	0	12.602	0	50.16	0	9.603	0	25.974	0	3.973	0	9.654	0	4.953	0	11.673	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	123.654	-1.55	42.063	-57.298	142.879	2.349	39.137	-64.133	156.683	-13.579	57.877	-82.678	137.877	-21.588	50.958	-67.333	52.304	-23.535	52.402	-61.747	55.886	-22.217	49.337	11.519	21.756	-18.139	31.7	-62.087	28.549	-23.581	35.117	-75.218	34.244	-13.971	29.754	-58.202	30.625	-13.621	24.333	-4.077	11.694	-3.262	5.557	-12.214	6.175	-3.702	5.654	-8.45	6.567	-2.071	4.001	-12.821	6.551	-0.491	5.976	-7.131	4.62	4.389	2.567	5.325	4.322
Selling & Marketing Expenses Numbers are in millions	47.787	31.44	15.127	29.699	27.275	31.171	8.937	-5.767	31.378	28.575	31.063	24.217	31.055	25.683	26.57	10.653	26.626	28.629	30.122	24.876	38.589	36.192	31.221	28.631	34.636	42.144	22.15	19.991	24.654	44.647	14.111	31.871	23.568	35.9	10.781	46.422	22.45	21.251	13.617	37.811	6.739	8.023	4.581	10.201	4.667	4.409	4.348	6.571	4.73	4.504	5.752	9.458	6.413	8.72	5.361	5.72	5.66	4.647	3.235	6.391	2.681
SG&A Numbers are in millions	78.159	29.89	57.19	-27.599	170.155	33.521	48.073	-69.9	188.061	14.995	88.94	-58.461	168.932	4.095	77.528	-56.681	78.93	5.095	82.524	-36.871	94.474	13.975	80.558	40.151	56.392	24.005	53.85	-42.096	53.203	21.066	49.228	-43.347	57.813	21.929	40.535	-11.781	53.075	7.63	37.95	33.734	18.434	4.762	10.138	-2.013	10.842	0.707	10.002	-1.879	11.297	2.434	9.753	-3.363	12.964	8.229	11.337	-1.411	10.28	9.036	5.803	11.716	7.002
Other Expenses Numbers are in millions	2.28	-28.366	-0.011	-42.899	-0.132	0.108	-2.773	179.92	-83.928	75.471	-14.268	-6.823	0.013	-1.46	1.636	10.859	-1.681	-2.146	1.156	16.722	-3.754	-2.849	0.093	1.357	1.493	0.487	-0.07	-0.005	0.206	0.764	0.78	8.125	-0.322	2.149	-0.286	2.158	-0.043	4.449	-0.051	-1.025	6.198	0.356	-0.082	0.832	1.128	0.225	-0.023	6.611	-0.069	3.157	-0.135	0.165	-0.155	1.344	8.568	0.497	0.038	-0.13	0.246	0.448	-0.024
Operating Expenses Numbers are in millions	95.685	123.365	63.257	130.144	109.783	128.48	50.561	113.55	123.976	112.356	91.577	129.658	95.163	92.044	91.331	114.718	95.085	99.721	99.057	141.981	113.001	109.034	94.859	234.893	68.581	80.369	46.85	83.566	54.259	76.547	50.978	56.531	58.11	72.719	41.167	76.801	53.762	50.106	38.857	88.147	18.82	16.495	10.477	22.093	11.303	11.166	10.658	21.683	11.661	13.044	10.637	21.002	13.346	17.745	11.636	13.864	10.467	9.62	5.957	12.1	7.214
Operating Income Numbers are in millions	-39.355	33.814	-26.092	-629.334	-5.726	-3.078	-32.25	-451.607	11.563	16.701	29.407	-82.68	45.244	68.792	60.46	7.044	38.355	46.973	46.173	48.766	37.79	73.344	61.612	157.731	14.291	37.653	29.237	23.956	9.805	34.739	14.594	6.363	10.12	20.069	22.35	6.896	12.637	11.043	14.419	13.327	9.368	15.09	17.694	-17.383	6.823	8.9	10.262	-11.066	15.094	25.909	40.17	23.121	23.541	31.452	26.896	13.363	12.746	21.854	9.305	9.167	9.106
Operating Income Ratio Numbers are in millions	-0.097	0.058	-0.057	-0.987	-0.01	-0.006	-0.086	-0.724	0.023	0.036	0.055	-0.122	0.081	0.144	0.128	0.012	0.092	0.111	0.099	0.088	0.072	0.121	0.131	0.148	0.042	0.126	0.11	0.094	0.041	0.127	0.061	0.034	0.055	0.085	0.128	0.025	0.072	0.065	0.099	0.051	0.096	0.15	0.19	-0.433	0.09	0.133	0.159	-0.25	0.242	0.243	0.363	0.202	0.241	0.245	0.268	0.187	0.193	0.253	0.224	0.164	0.2
Total Other Income Expenses Net Numbers are in millions	-0.654	-0.378	-0.011	-0.851	-0.132	0.108	-0.111	-442.138	-1,428.46	-1.633	0.034	-1.985	0.013	-1.46	-15.366	-37.04	-27.531	-2.145	-19.378	14.956	-21.393	-2.851	-20.618	0.893	-0.035	0.487	0.228	6.066	0.206	7.65	0.78	8.132	0.906	4.227	-1.126	2.158	-4.693	3.664	-7.111	-1.068	1.361	0.352	-0.85	2.627	1.128	0.225	-0.137	6.611	3.086	3.157	-0.135	0.099	-0.156	1.344	8.568	0.497	0.037	-0.112	0.227	0.443	-0.024
Income Before Tax Numbers are in millions	-40.009	33.435	-26.103	-630.186	-5.858	-2.97	-32.361	-449.13	-1,414.874	16.715	29.441	-89.502	45.257	67.332	62.096	17.871	36.674	44.828	47.329	64.857	34.036	70.493	61.705	158.624	15.784	38.14	29.166	25.419	10.011	35.161	15.374	14.495	9.787	22.214	22.018	9.055	12.594	15.492	14.368	12.26	15.565	15.441	17.612	-16.553	7.95	9.125	10.238	-4.454	15.025	29.066	40.035	23.219	23.385	32.796	35.464	13.86	12.783	21.742	9.532	9.61	9.082
Income Before Tax Ratio Numbers are in millions	-0.098	0.057	-0.057	-0.988	-0.011	-0.006	-0.087	-0.72	-2.759	0.036	0.055	-0.132	0.081	0.141	0.131	0.029	0.088	0.106	0.102	0.116	0.065	0.116	0.131	0.148	0.047	0.128	0.11	0.099	0.042	0.129	0.065	0.077	0.053	0.094	0.126	0.033	0.071	0.091	0.099	0.047	0.159	0.153	0.189	-0.413	0.105	0.136	0.159	-0.101	0.241	0.273	0.362	0.203	0.239	0.256	0.354	0.194	0.193	0.252	0.229	0.172	0.199
Income Tax Expense Numbers are in millions	3.761	26.06	4.404	218.018	1.935	9.954	0.86	-64.091	-235.782	1.847	9.092	-10.571	15.509	14.535	14.879	-0.747	9.585	14.376	15.48	4.136	11.97	19.838	18.273	36.743	3.206	4.452	9.635	15.499	2.456	5.929	1.723	9.235	1.228	2.283	2.995	0.314	1.94	2.641	1.148	1.368	2.838	3.037	3.008	-1.906	1.646	1.796	1.916	-0.868	2.407	4.521	6.061	2.616	3.588	5.441	5.201	1.951	1.456	3.668	1.421	0.547	1.799
Net Income Numbers are in millions	-42.785	7.393	-30.786	-848.211	-7.783	-13.692	-33.221	-385.039	-1,179.093	14.815	20.328	-78.782	29.733	52.88	47.178	18.54	26.96	30.47	31.88	61.44	22.275	50.374	42.208	88.083	11.633	31.606	19.588	10.475	7.705	24.469	14.52	7.487	6.937	13.833	12.868	6.482	9.158	12.156	11.783	9.108	12.012	12.683	14.756	-14.389	6.592	7.576	8.444	-3.511	12.637	24.545	33.974	20.603	19.798	27.356	30.263	11.908	11.327	18.074	8.111	9.062	7.282
Net Income Ratio Numbers are in millions	-0.105	0.013	-0.067	-1.33	-0.014	-0.026	-0.089	-0.617	-2.299	0.032	0.038	-0.116	0.053	0.11	0.1	0.03	0.064	0.072	0.068	0.11	0.043	0.083	0.089	0.082	0.035	0.106	0.074	0.041	0.032	0.09	0.061	0.04	0.038	0.058	0.074	0.024	0.052	0.071	0.081	0.035	0.123	0.126	0.159	-0.359	0.087	0.113	0.131	-0.079	0.203	0.23	0.307	0.18	0.203	0.213	0.302	0.166	0.171	0.209	0.195	0.162	0.16
EPS Numbers are in millions	-0.054	0.01	-0.04	-1	-0.01	-0.017	-0.042	-0.47	-1.16	0.015	0.02	-0.093	0.038	0.067	0.06	0.028	0.04	0.038	0.04	0.083	0.03	0.072	0.06	0.15	0.017	0.065	0.027	0.014	0.01	0.051	0.03	0.011	0.01	0.022	0.02	0.014	0.02	0.023	0.02	0.02	0.027	0.027	0.031	-0.029	0.013	0.016	0.018	-0.007	0.027	0.05	0.071	0.043	0.042	0.056	0.063	0.033	0.032	0.05	0.022	0.025	0.02
EPS Diluted Numbers are in millions	-0.054	0.01	-0.04	-1	-0.01	-0.017	-0.042	-0.47	-1.16	0.015	0.02	-0.093	0.038	0.067	0.06	0.028	0.04	0.038	0.04	0.083	0.03	0.072	0.06	0.15	0.017	0.065	0.027	0.014	0.01	0.051	0.03	0.011	0.01	0.022	0.02	0.014	0.02	0.023	0.02	0.02	0.027	0.027	0.031	-0.029	0.013	0.016	0.018	-0.007	0.027	0.05	0.071	0.043	0.042	0.056	0.063	0.033	0.032	0.05	0.022	0.025	0.02
EBITDA Numbers are in millions	-24.536	22.699	55.916	-524.017	79.294	-16.886	90.032	-330.826	-1,306.666	135.146	148.791	70.094	170.782	174.605	169.176	122.063	126.37	139.379	143.025	146.075	115.77	154.662	139.231	207.833	69.656	52.489	43.247	37.859	11.218	46.466	16.445	26.478	9.964	29.315	23.144	12.769	25.227	21.479	29.418	19.758	14.204	23.326	19.125	-11.608	8.116	12.828	12.014	11.298	11.939	29.876	32.945	34.023	24.131	41.368	28.884	13.441	14.179	20.822	10.685	15.704	10.198
EBITDA Ratio Numbers are in millions	-0.06	0.023	-0.019	0.02	0.006	-0.033	0.041	-0.439	0.078	0.096	0.097	0.104	0.145	0.158	0.181	0.143	0.141	0.178	0.16	0.164	0.107	0.172	0.174	0.208	0.097	0.128	0.138	0.139	0.027	0.173	0.069	0.153	0.054	0.119	0.133	0.058	0.104	0.091	0.171	0.076	0.176	0.231	0.206	-0.024	0.107	0.174	0.186	0.255	0.194	0.28	0.3	0.3	0.247	0.327	0.288	0.188	0.214	0.241	0.257	0.281	0.224

Zhejiang RIFA Precision Machinery Co., Ltd.

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