SuZhou THVOW Technology. Co., Ltd.
SZSE:002564.SZ
3.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 605.201 | 762.238 | 503.377 | 561.393 | 630.908 | 881.542 | 941.748 | 1,069.665 | 877.73 | 734.112 | 594.495 | 881.299 | 1,380.765 | 2,025.211 | 650.494 | 2,112.064 | 2,019.022 | 2,702.291 | 2,739.224 | 1,259.661 | 1,011.298 | 4,024.011 | 2,846.441 | 1,715.713 | 2,193.032 | 2,148.908 | 1,571.57 | 2,792.443 | 1,187.243 | 1,388.253 | 2,037.678 | 3,963.324 | 3,014.428 | 208.317 | 435.664 | 217.658 | 333.506 | 549.514 | 372.611 | 616.543 | 428.692 | 669.476 | 517.314 | 658.312 | 484.712 | 754.686 | 486.928 | 479.456 | 351.129 | 572.439 | 444.967 | 470.949 | 303.311 | 685.975 | 280.751 | 262.458 | 243.95 | 364.201 | 282.55 | 184.901 | 220.321 |
| Cost of Revenue
| 485.14 | 638.62 | 429.707 | 455.853 | 538.805 | 798.517 | 813.277 | 802.425 | 797.47 | 913.129 | 493.125 | 718.898 | 1,005.269 | 1,731.555 | 519.316 | 1,716.002 | 1,703.762 | 2,973.725 | 2,721.615 | 1,132.872 | 861.404 | 3,550.518 | 2,440.99 | 1,306.175 | 1,982.377 | 1,791.216 | 1,212.738 | 2,525.389 | 1,028.865 | 1,105.882 | 1,704.343 | 3,674.583 | 2,796.592 | 187.372 | 359.704 | 158.245 | 274.517 | 447.133 | 272.197 | 466.9 | 333.393 | 511.24 | 409.553 | 517.907 | 381.732 | 586.671 | 379.083 | 357.318 | 283.043 | 419.291 | 350.013 | 366.883 | 226.741 | 496.219 | 219.416 | 198.118 | 188.435 | 245.231 | 202.328 | 146.262 | 169.849 |
| Gross Profit
| 120.062 | 123.618 | 73.67 | 105.54 | 92.103 | 83.026 | 128.471 | 267.24 | 80.26 | -179.017 | 101.37 | 162.401 | 375.496 | 293.656 | 131.178 | 396.063 | 315.26 | -271.434 | 17.608 | 126.789 | 149.895 | 473.493 | 405.451 | 409.538 | 210.654 | 357.692 | 358.831 | 267.053 | 158.378 | 282.37 | 333.336 | 288.742 | 217.836 | 20.944 | 75.96 | 59.413 | 58.989 | 102.381 | 100.415 | 149.643 | 95.299 | 158.235 | 107.761 | 140.404 | 102.981 | 168.014 | 107.845 | 122.138 | 68.087 | 153.148 | 94.954 | 104.066 | 76.57 | 189.756 | 61.335 | 64.341 | 55.514 | 118.97 | 80.222 | 38.639 | 50.472 |
| Gross Profit Ratio
| 0.198 | 0.162 | 0.146 | 0.188 | 0.146 | 0.094 | 0.136 | 0.25 | 0.091 | -0.244 | 0.171 | 0.184 | 0.272 | 0.145 | 0.202 | 0.188 | 0.156 | -0.1 | 0.006 | 0.101 | 0.148 | 0.118 | 0.142 | 0.239 | 0.096 | 0.166 | 0.228 | 0.096 | 0.133 | 0.203 | 0.164 | 0.073 | 0.072 | 0.101 | 0.174 | 0.273 | 0.177 | 0.186 | 0.269 | 0.243 | 0.222 | 0.236 | 0.208 | 0.213 | 0.212 | 0.223 | 0.221 | 0.255 | 0.194 | 0.268 | 0.213 | 0.221 | 0.252 | 0.277 | 0.218 | 0.245 | 0.228 | 0.327 | 0.284 | 0.209 | 0.229 |
| Reseach & Development Expenses
| 19.341 | 20.211 | 18.663 | 27.462 | 22.173 | 33.016 | 37.681 | 42.505 | 41.987 | 70.154 | 49.467 | 51.479 | 47.397 | 52.045 | 54.557 | 79.72 | 56.449 | 111.696 | 117.506 | 32.616 | 23.105 | 27.11 | 22.129 | 30.527 | 20.561 | 42.045 | 17.326 | 32.561 | 10.468 | 63.204 | 4.682 | 29.871 | 0 | 29.7 | 0 | 14.854 | 0 | 21.909 | 0 | 11.379 | 0 | 82.412 | 0 | 53.03 | 0 | 79.255 | 0 | 56.876 | 0 | 71.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 25.564 | 20.889 | 61.92 | -9.626 | 21.934 | 56.458 | 103.609 | -9.787 | 31.28 | 57.372 | 95.684 | -21.421 | 35.423 | -70.475 | 101.374 | -35.761 | 45.632 | -59.507 | 40.982 | -5.504 | 42.86 | -75.551 | 60.754 | -17.867 | 56.936 | -69.875 | 60.611 | -33.188 | 68.982 | -143.571 | 76.694 | -32.401 | 65.469 | -76.843 | 54.176 | -15.569 | 36.125 | -96.802 | 47.815 | -23.283 | 32.994 | -106.538 | 47.601 | -26.849 | 41.155 | -80.605 | 46.987 | -9.789 | 24.329 | -63.091 | 33.33 | 28.071 | 27.962 | -40.482 | 24.86 | 21.134 | 18.857 | -25.771 | 16.016 | 13.193 | 14.184 |
| Selling & Marketing Expenses
| 8.772 | -9.279 | 21.166 | 8.928 | 8.494 | 21.112 | 10.615 | 11.953 | 11.782 | 13.228 | 10.329 | 8.711 | 9.401 | 15.907 | 10.676 | 8.534 | 10.087 | 14.712 | 8.915 | 13.668 | 7.164 | 25.336 | 14.661 | 14.246 | 13.321 | 15.721 | 13.313 | 14.551 | 13.977 | 29.523 | 24.86 | 11.49 | 23.877 | 16.349 | 9.907 | 6.272 | 7.244 | 10.303 | 4.767 | 5.216 | 4.653 | 11.467 | 7.667 | 8.093 | 6.953 | 6.129 | 11.1 | 7.845 | 6.201 | 6.379 | 9.105 | 11.071 | 7.817 | 5.516 | 10.863 | 7.966 | 6.289 | 8.015 | 6.728 | 5.542 | 6.198 |
| SG&A
| 34.336 | 11.609 | 83.086 | 45.072 | 30.428 | 77.571 | 114.223 | 2.166 | 43.062 | 242.302 | 106.013 | -12.71 | 44.824 | -54.568 | 112.05 | -27.227 | 55.72 | -44.795 | 49.897 | 8.164 | 50.024 | -50.215 | 75.415 | -3.621 | 70.257 | -54.154 | 73.925 | -18.637 | 82.959 | -114.048 | 101.554 | -20.911 | 89.345 | -60.494 | 64.083 | -9.297 | 43.37 | -86.499 | 52.582 | -18.067 | 37.647 | -95.071 | 55.268 | -18.755 | 48.109 | -74.476 | 58.087 | -1.944 | 30.53 | -56.712 | 42.435 | 39.142 | 35.779 | -34.966 | 35.723 | 29.1 | 25.146 | -17.757 | 22.743 | 18.736 | 20.382 |
| Other Expenses
| 14.147 | 56.594 | -21.146 | -1.436 | 0.178 | -961.83 | 0.446 | -0.097 | 2.061 | 1,096.401 | -52.153 | 54.412 | 4.836 | 7.989 | -4.151 | -6.456 | 0.138 | -1.193 | 0.036 | 2.047 | -5.32 | -36.071 | -0.616 | -0.085 | 0.02 | -10.427 | 0.349 | 0.007 | 1.163 | -19.187 | 1.889 | 3.708 | 4.878 | -0.861 | 0.544 | 13.369 | 4.862 | 5.453 | 2.099 | 2.566 | 1.937 | 7.858 | 3.324 | 1.511 | 7.7 | -3.567 | 4.798 | 4.057 | 12.664 | 1.432 | 0.277 | 1.108 | 0.127 | 1.978 | 2.681 | 4.747 | 0.422 | 28.603 | -0.32 | 9.623 | 3.67 |
| Operating Expenses
| 67.824 | 88.414 | 80.603 | 73.971 | 57.142 | 138.605 | 105.274 | 104.182 | 87.618 | 1,408.857 | 103.327 | 93.181 | 97.057 | 160.232 | 110.2 | 113.883 | 118.797 | 226.092 | 173.29 | 92.895 | 76.936 | 144.923 | 100.18 | 106.305 | 90.407 | 165.781 | 93.246 | 86.376 | 85.509 | 125.369 | 106.289 | 106.81 | 97.721 | 121.331 | 65.453 | 61.246 | 44.757 | 57.898 | 54.622 | 61.796 | 38.926 | 83.66 | 58.461 | 67.156 | 49.889 | 54.812 | 60.901 | 52.061 | 31.427 | 40.547 | 42.454 | 39.158 | 35.785 | 32.97 | 35.738 | 29.887 | 25.732 | 29.432 | 24.999 | 18.736 | 21.967 |
| Operating Income
| 52.238 | 35.203 | -6.933 | 31.569 | 16.474 | 2,170.389 | -268.279 | -52.409 | -284.729 | -1,587.874 | -1.957 | -67.889 | 461.255 | -734.377 | -161.181 | 29.713 | 10.342 | -898.545 | -331.71 | -208.265 | -231.889 | -4.453 | 94.874 | 96.608 | 26.126 | -55.856 | 112.571 | 198.689 | -44.995 | 9.747 | 97.962 | 110.396 | 57.809 | -281.156 | -36.176 | -27.564 | -15.145 | -49.165 | -3.429 | 25.033 | 25.118 | -10.396 | 10.652 | 17.804 | 28.325 | 58.349 | 20.102 | 34.024 | 17.752 | 47.066 | 18.347 | 38.222 | 24.721 | 96.76 | 14.984 | 27.839 | 23.028 | 65.844 | 47.247 | 14.191 | 19.194 |
| Operating Income Ratio
| 0.086 | 0.046 | -0.014 | 0.056 | 0.026 | 2.462 | -0.285 | -0.049 | -0.324 | -2.163 | -0.003 | -0.077 | 0.334 | -0.363 | -0.248 | 0.014 | 0.005 | -0.333 | -0.121 | -0.165 | -0.229 | -0.001 | 0.033 | 0.056 | 0.012 | -0.026 | 0.072 | 0.071 | -0.038 | 0.007 | 0.048 | 0.028 | 0.019 | -1.35 | -0.083 | -0.127 | -0.045 | -0.089 | -0.009 | 0.041 | 0.059 | -0.016 | 0.021 | 0.027 | 0.058 | 0.077 | 0.041 | 0.071 | 0.051 | 0.082 | 0.041 | 0.081 | 0.082 | 0.141 | 0.053 | 0.106 | 0.094 | 0.181 | 0.167 | 0.077 | 0.087 |
| Total Other Income Expenses Net
| 0.078 | 4.371 | 0.308 | -32.733 | 0.178 | -958.675 | 0.446 | -0.097 | -1.254 | 5.163 | -226.397 | 0.122 | -121.463 | 7.989 | -4.151 | -6.456 | 0.138 | -159.002 | 0.036 | -135.805 | -5.32 | -36.071 | -0.616 | -0.124 | 0.126 | -10.427 | 0.349 | 0.007 | 1.163 | -19.159 | 0.054 | 3.68 | 4.878 | -15.515 | -0.514 | 13.369 | 4.862 | -0.579 | 7.183 | 2.512 | 1.877 | 7.127 | 3.324 | 1.448 | 7.7 | -3.664 | 4.798 | -32.878 | -6.243 | 1.064 | -34.387 | 0.959 | 0.127 | 1.978 | 2.681 | 4.666 | 0.422 | 1.564 | -0.32 | 9.623 | 3.134 |
| Income Before Tax
| 52.316 | 39.574 | -6.625 | -1.164 | 16.652 | 1,208.558 | -267.833 | -52.506 | -282.668 | -1,582.711 | -228.354 | -17.321 | -23.477 | -726.388 | -165.332 | 23.257 | 10.48 | -899.738 | -331.674 | -206.218 | -237.209 | -40.525 | 94.259 | 96.485 | 26.146 | -66.283 | 112.921 | 198.696 | -43.832 | -9.412 | 99.851 | 114.076 | 62.686 | -282.189 | -36.69 | -14.195 | -10.283 | -43.712 | -1.33 | 27.544 | 27.055 | -3.269 | 13.976 | 19.252 | 36.024 | 54.684 | 24.901 | 38.074 | 30.416 | 48.13 | 18.113 | 39.181 | 24.847 | 98.738 | 17.665 | 32.505 | 23.45 | 67.407 | 46.927 | 23.815 | 22.328 |
| Income Before Tax Ratio
| 0.086 | 0.052 | -0.013 | -0.002 | 0.026 | 1.371 | -0.284 | -0.049 | -0.322 | -2.156 | -0.384 | -0.02 | -0.017 | -0.359 | -0.254 | 0.011 | 0.005 | -0.333 | -0.121 | -0.164 | -0.235 | -0.01 | 0.033 | 0.056 | 0.012 | -0.031 | 0.072 | 0.071 | -0.037 | -0.007 | 0.049 | 0.029 | 0.021 | -1.355 | -0.084 | -0.065 | -0.031 | -0.08 | -0.004 | 0.045 | 0.063 | -0.005 | 0.027 | 0.029 | 0.074 | 0.072 | 0.051 | 0.079 | 0.087 | 0.084 | 0.041 | 0.083 | 0.082 | 0.144 | 0.063 | 0.124 | 0.096 | 0.185 | 0.166 | 0.129 | 0.101 |
| Income Tax Expense
| 14.263 | 14.691 | 5.539 | -0.91 | 2.652 | 4.172 | 9.87 | 5.665 | 4.163 | 1,197.784 | -19.203 | 1.662 | -28.428 | -43.612 | -4.324 | 11.453 | 1.744 | -246.612 | -4.369 | -4.131 | -17.807 | 2.208 | 24.788 | 8.948 | 1.581 | -2.418 | 22.926 | -8.006 | 3.512 | -34.628 | -51.313 | 18.456 | 14.17 | -31.283 | -3.081 | -1.287 | -1.811 | -9.082 | -0.372 | 3.126 | 5.271 | -17.347 | 3.52 | 7.233 | 7.153 | 6.225 | 5.182 | 5.172 | 6.607 | 5.379 | 3 | 6.412 | 3.899 | 16.462 | 2.947 | 5.171 | 3.603 | 10.493 | 6.01 | 3.578 | 3.562 |
| Net Income
| 18.392 | 18.551 | -10.021 | 0.655 | 14.853 | 2,075.289 | -224.638 | -41.534 | -235.078 | -2,383.554 | -209.151 | -18.983 | 4.95 | -574.519 | -132.732 | 9.11 | 4.821 | -550.434 | -241.887 | -175.515 | -191.681 | -73.547 | 47.709 | 56.007 | 12.223 | -86.962 | 58.571 | 157.906 | -54.913 | 19.329 | 115.23 | 58.179 | 32.406 | -243.907 | -32.008 | -14.467 | -9.329 | -33.028 | 2.334 | 23.956 | 22.131 | 14.692 | 12.799 | 13.642 | 29.034 | 48.759 | 19.936 | 33.108 | 23.699 | 42.849 | 15.108 | 32.777 | 20.974 | 82.297 | 14.746 | 27.373 | 19.847 | 56.914 | 40.916 | 20.237 | 18.766 |
| Net Income Ratio
| 0.03 | 0.024 | -0.02 | 0.001 | 0.024 | 2.354 | -0.239 | -0.039 | -0.268 | -3.247 | -0.352 | -0.022 | 0.004 | -0.284 | -0.204 | 0.004 | 0.002 | -0.204 | -0.088 | -0.139 | -0.19 | -0.018 | 0.017 | 0.033 | 0.006 | -0.04 | 0.037 | 0.057 | -0.046 | 0.014 | 0.057 | 0.015 | 0.011 | -1.171 | -0.073 | -0.066 | -0.028 | -0.06 | 0.006 | 0.039 | 0.052 | 0.022 | 0.025 | 0.021 | 0.06 | 0.065 | 0.041 | 0.069 | 0.067 | 0.075 | 0.034 | 0.07 | 0.069 | 0.12 | 0.053 | 0.104 | 0.081 | 0.156 | 0.145 | 0.109 | 0.085 |
| EPS
| 0.02 | 0.022 | -0.012 | 0.001 | 0.02 | 2.04 | -0.26 | -0.048 | -0.27 | -2.67 | -0.22 | -0.02 | 0.005 | -0.62 | -0.28 | 0.019 | 0.006 | -0.67 | -0.28 | -0.2 | -0.22 | -0.086 | 0.06 | 0.064 | 0.014 | -0.098 | 0.066 | 0.21 | -0.075 | 0.026 | 0.16 | 0.079 | 0.04 | -0.35 | -0.043 | -0.02 | -0.013 | -0.045 | 0.008 | 0.033 | 0.035 | 0.023 | 0.02 | 0.019 | 0.039 | 0.061 | 0.03 | 0.056 | 0.04 | 0.071 | 0.025 | 0.055 | 0.035 | 0.14 | 0.025 | 0.06 | 0.045 | 0.11 | 0.08 | 0.044 | 0.041 |
| EPS Diluted
| 0.02 | 0.022 | -0.012 | 0.001 | 0.02 | 2.04 | -0.26 | -0.048 | -0.27 | -2.67 | -0.22 | -0.02 | 0.005 | -0.61 | -0.28 | 0.019 | 0.006 | -0.64 | -0.27 | -0.2 | -0.22 | -0.086 | 0.06 | 0.064 | 0.014 | -0.098 | 0.065 | 0.21 | -0.073 | 0.026 | 0.16 | 0.079 | 0.04 | -0.33 | -0.043 | -0.02 | -0.013 | -0.045 | 0.008 | 0.033 | 0.035 | 0.023 | 0.02 | 0.019 | 0.039 | 0.061 | 0.03 | 0.056 | 0.04 | 0.071 | 0.025 | 0.055 | 0.035 | 0.14 | 0.025 | 0.06 | 0.045 | 0.11 | 0.08 | 0.044 | 0.041 |
| EBITDA
| 78.619 | 76.398 | 30.505 | 36.244 | 36.381 | 1,339.184 | -144.791 | 156.645 | -388.278 | -1.351 | -79.147 | 142.168 | 102.869 | 144.112 | -16.251 | 169.845 | 122.044 | -635.063 | -212.234 | -21.516 | -74.193 | 352.134 | 204.997 | 239.71 | 131.584 | 142.383 | 265.884 | 313.608 | 75.935 | 203.9 | 245.257 | 242.643 | 120.115 | -179.937 | 10.507 | 49.323 | 14.232 | 15.387 | 56.826 | 92.666 | 65.538 | 44.694 | 49.3 | 90.405 | 53.091 | 138.754 | 46.944 | 89.13 | 36.66 | 109.032 | 61.107 | 64.908 | 40.786 | 171.768 | 25.597 | 43.254 | 29.782 | 93.757 | 55.224 | 19.904 | 31.353 |
| EBITDA Ratio
| 0.13 | 0.1 | 0.061 | 0.065 | 0.058 | 1.519 | -0.154 | 0.146 | -0.442 | -0.002 | -0.133 | 0.161 | 0.075 | 0.071 | -0.025 | 0.08 | 0.06 | -0.235 | -0.077 | -0.017 | -0.073 | 0.088 | 0.072 | 0.14 | 0.06 | 0.066 | 0.169 | 0.112 | 0.064 | 0.147 | 0.12 | 0.061 | 0.04 | -0.864 | 0.024 | 0.227 | 0.043 | 0.028 | 0.153 | 0.15 | 0.153 | 0.067 | 0.095 | 0.137 | 0.11 | 0.184 | 0.096 | 0.186 | 0.104 | 0.19 | 0.137 | 0.138 | 0.134 | 0.25 | 0.091 | 0.165 | 0.122 | 0.257 | 0.195 | 0.108 | 0.142 |