Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)

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002595.SZ
Financials

32.45 (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
Revenue Numbers are in millions	2,227.454	2,351.756	1,747.402	1,839.982	1,764.496	1,892.19	1,645.195	1,830.471	1,655.62	1,647.34	1,508.799	1,478.188	1,457.11	1,628.122	1,444.911	1,451.084	1,393.583	1,372.276	1,077.537	1,251.392	1,166.248	963.708	1,005.707	1,069.539	929.879	990.094	734.894	769.769	745.303	818.867	660.986	710.137	661.31	684.407	550.628	611.331	622.872	611.003	463.706	499.654	505.908	498.051	311.033	328.914	282.639	314.683	208.47	186.119	164.182	220.029	140.625	163.248	175.342	215.011	132.569	161.245	161.376	168.17	109.518
Cost of Revenue Numbers are in millions	1,460.504	1,549.207	1,138.967	1,189.809	1,127.395	1,236.448	1,134.202	1,278.167	1,198.887	1,177.478	1,123.045	1,073.679	1,046.891	1,135.579	1,037.998	1,091.593	930.633	886.295	766.305	853.982	751.29	619.801	720.205	701.786	597.788	640.004	509.685	505.003	468.414	490.454	411.97	453.829	377.873	371.84	315.87	363.953	354.663	339.696	265.013	294.378	288.981	275.761	170.179	198.234	156.426	175.129	118.833	116.069	94.902	126.566	80.448	88.095	91.458	110.489	69.957	83.556	81.929	88.342	56.393
Gross Profit Numbers are in millions	766.95	802.549	608.434	650.174	637.101	655.743	510.992	552.304	456.734	469.863	385.754	404.509	410.218	492.543	406.913	359.491	462.951	485.981	311.232	397.41	414.958	343.907	285.502	367.753	332.091	350.09	225.209	264.766	276.889	328.414	249.016	256.308	283.437	312.567	234.758	247.378	268.21	271.307	198.694	205.276	216.927	222.29	140.854	130.68	126.213	139.554	89.637	70.05	69.28	93.463	60.177	75.153	83.884	104.521	62.612	77.69	79.448	79.827	53.126
Gross Profit Ratio Numbers are in millions	0.344	0.341	0.348	0.353	0.361	0.347	0.311	0.302	0.276	0.285	0.256	0.274	0.282	0.303	0.282	0.248	0.332	0.354	0.289	0.318	0.356	0.357	0.284	0.344	0.357	0.354	0.306	0.344	0.372	0.401	0.377	0.361	0.429	0.457	0.426	0.405	0.431	0.444	0.428	0.411	0.429	0.446	0.453	0.397	0.447	0.443	0.43	0.376	0.422	0.425	0.428	0.46	0.478	0.486	0.472	0.482	0.492	0.475	0.485
Reseach & Development Expenses Numbers are in millions	130.834	101.713	96.563	101.242	88.364	90.639	75.501	92.938	66.974	67.816	67.445	78.346	59.967	59.965	61.14	68.209	39.991	42.675	49.254	53.702	45.752	43.034	34.236	45.229	44.606	39.212	33.843	41.578	34.36	53.981	0	96.874	0	43.962	0	85.035	0	39.733	0	75.122	0	36.255	0	40.422	0	19.006	0	34.561	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	141.68	-19.831	57.861	-75.148	101.285	-12.989	46.248	-72.083	90.574	-10.551	36.464	-70.521	88.957	-16.149	36.935	-59.489	35.158	-9.151	27.781	-60.801	35.093	-1.817	28.189	-47.668	28.024	-37.964	59.009	-116.713	56.321	-26.036	44.686	-104.183	46.52	-19.928	40.979	-85.586	35.915	-23.161	39.157	-74.948	32.154	-16.295	25.663	-38.241	18.016	-10.657	16.19	-33.811	17.587	-4.634	12.705	-22.245	14.742	13.077	11.813	12.134	8.752	8.106	11.258
Selling & Marketing Expenses Numbers are in millions	48.249	28.411	26.2	21.413	24.603	24.847	21.93	39.69	10.977	11.188	11.59	34.485	11.952	9.787	10.687	-0.798	17.992	16.814	15.164	37.279	19.39	15.846	13.194	31.997	10.525	11.155	10.929	23.828	9.212	6.365	11.043	17.627	10.72	16.483	9.454	24.049	8.082	13.568	10.172	15.352	8.755	10.708	7.73	13.75	6.494	6.269	4.772	5.716	4.916	4.918	4.383	4.554	4.267	4.084	3.549	3.71	4.405	4.157	2.965
SG&A Numbers are in millions	189.929	85.083	88.266	57.15	125.888	11.859	68.177	-32.393	101.552	0.637	48.054	-36.036	100.909	-6.362	47.622	-60.287	53.15	7.664	42.945	-23.522	54.484	14.028	41.384	-15.671	38.549	-26.809	69.937	-92.886	65.533	-19.671	55.729	-86.556	57.24	-3.445	50.433	-61.538	43.997	-9.593	49.329	-59.596	40.908	-5.588	33.394	-24.491	24.511	-4.388	20.962	-28.095	22.502	0.284	17.088	-17.691	19.009	17.162	15.362	15.844	13.157	12.262	14.223
Other Expenses Numbers are in millions	-68.87	1.616	-0.477	1.023	0.969	0.234	8.428	132.941	-25.775	44.49	6.174	0.141	-1.46	0.039	0.584	0.41	0.314	-2.382	-1.292	-1.39	-0.027	-2.551	-0.117	-4.255	0.07	2.234	1.984	2.309	1.553	-0.264	3.221	2.362	2.991	0.392	1.423	3.787	2.335	1.457	0.719	0.522	11.847	-0.021	1.244	0.46	0.862	0.068	0.139	0.375	0.126	-0.158	0.244	-0.242	-0.011	4.423	-0.065	9.648	0.039	0.759	0.233
Operating Expenses Numbers are in millions	251.892	185.18	185.305	157.368	180.714	174.255	152.106	193.486	142.751	112.943	121.674	169.848	115.475	101.237	118.415	106.406	104.622	100.648	103.434	140.4	110.707	100.511	86.907	111.921	95.13	81.908	87.096	99.845	72.968	67.793	64.809	90.248	63.2	68.164	64.792	85.854	50.772	55.034	53.647	57.681	44.998	48.671	36.19	42.167	27.547	28.088	22.894	21.829	24.588	21.323	18.274	19.53	21.332	19.732	16.258	17.407	14.641	13.775	15.478
Operating Income Numbers are in millions	515.058	617.368	423.129	492.806	445.522	521.726	355.942	359.959	352.019	380.242	261.995	233.868	301.278	387.515	274.642	236.899	333.375	379.883	223.226	245.158	320.439	264.816	181.987	198.457	257.075	279.928	122.966	155.365	192.912	250.451	177.108	176.665	226.832	255.743	168.481	155.219	226.668	212.279	153.273	138.397	166.679	165.812	108.841	84.479	102.084	111.032	69.922	52.463	53.619	75.385	48.88	60.028	66.204	79.3	44.59	57.146	62.794	63.066	35.95
Operating Income Ratio Numbers are in millions	0.231	0.263	0.242	0.268	0.252	0.276	0.216	0.197	0.213	0.231	0.174	0.158	0.207	0.238	0.19	0.163	0.239	0.277	0.207	0.196	0.275	0.275	0.181	0.186	0.276	0.283	0.167	0.202	0.259	0.306	0.268	0.249	0.343	0.374	0.306	0.254	0.364	0.347	0.331	0.277	0.329	0.333	0.35	0.257	0.361	0.353	0.335	0.282	0.327	0.343	0.348	0.368	0.378	0.369	0.336	0.354	0.389	0.375	0.328
Total Other Income Expenses Net Numbers are in millions	-0.627	27.038	35.696	27.261	0.85	0.234	-0.22	-0.448	-0.039	-2.989	-0.204	0.845	-1.46	0.039	0.584	0.41	1.431	-2.382	-1.292	-1.39	-0.027	-2.551	0.361	-4.255	0.07	2.234	1.984	2.65	1.332	-0.926	-1.267	0.974	3.959	0.319	0.77	2.627	1.13	1.173	0.717	-0.754	11.773	-2.215	1.218	-5.372	0.576	-0.908	5.304	-0.59	9.054	-0.158	0.244	-0.264	-0.022	-0.001	-0.09	0.78	0.039	0.759	0.215
Income Before Tax Numbers are in millions	514.431	643.607	458.707	523.867	446.491	521.96	355.723	359.511	351.98	379.606	261.792	234.009	299.818	387.555	275.226	237.308	333.689	377.501	221.933	243.768	320.412	262.265	181.871	194.201	257.145	282.162	124.951	158.015	194.239	250.127	180.274	177.079	229.822	256.062	169.251	157.845	227.798	213.452	153.99	137.643	178.452	163.598	110.059	84.863	102.66	111.097	70.02	51.873	53.745	75.227	49.124	59.763	66.181	79.299	44.5	57.926	62.833	63.825	36.165
Income Before Tax Ratio Numbers are in millions	0.231	0.274	0.263	0.285	0.253	0.276	0.216	0.196	0.213	0.23	0.174	0.158	0.206	0.238	0.19	0.164	0.239	0.275	0.206	0.195	0.275	0.272	0.181	0.182	0.277	0.285	0.17	0.205	0.261	0.305	0.273	0.249	0.348	0.374	0.307	0.258	0.366	0.349	0.332	0.275	0.353	0.328	0.354	0.258	0.363	0.353	0.336	0.279	0.327	0.342	0.349	0.366	0.377	0.369	0.336	0.359	0.389	0.38	0.33
Income Tax Expense Numbers are in millions	57.351	83.561	57.936	76.65	52.785	58.205	44.959	27.991	47.955	48.423	28.7	23.78	38.266	50.257	33.009	30.496	45.38	56.603	31.015	32.766	43.981	43.982	24.81	32.264	32.33	38.982	16.018	21.04	26.487	35.298	24.405	25.614	30.77	34.889	25.502	22.593	34.802	28.965	23.317	17.131	26.872	27.39	16.716	10.865	15.785	15.722	10.809	6.469	8.167	10.259	7.284	9.467	9.649	11.011	6.723	8.013	9.37	9.779	5.464
Net Income Numbers are in millions	456.847	560.267	399.864	443.292	394.07	464.019	310.707	330.722	304.413	331.89	233.179	210.523	262.029	338.273	242.351	206.605	288.243	321.15	191.212	212.334	275.873	218.078	156.478	162.401	224.479	243.141	109.081	137.336	167.502	214.834	156.156	151.916	199.542	222.243	143.965	136.249	193.048	184.487	130.672	120.512	151.624	136.597	93.503	74.723	92.855	95.312	63.627	45.404	45.578	64.968	41.84	50.297	56.532	68.288	37.777	49.913	53.463	54.046	30.701
Net Income Ratio Numbers are in millions	0.205	0.238	0.229	0.241	0.223	0.245	0.189	0.181	0.184	0.201	0.155	0.142	0.18	0.208	0.168	0.142	0.207	0.234	0.177	0.17	0.237	0.226	0.156	0.152	0.241	0.246	0.148	0.178	0.225	0.262	0.236	0.214	0.302	0.325	0.261	0.223	0.31	0.302	0.282	0.241	0.3	0.274	0.301	0.227	0.329	0.303	0.305	0.244	0.278	0.295	0.298	0.308	0.322	0.318	0.285	0.31	0.331	0.321	0.28
EPS Numbers are in millions	0.58	0.71	0.5	0.56	0.5	0.58	0.39	0.42	0.38	0.42	0.29	0.26	0.33	0.42	0.3	0.26	0.36	0.4	0.24	0.27	0.34	0.27	0.2	0.2	0.28	0.3	0.14	0.17	0.21	0.27	0.2	0.19	0.25	0.28	0.18	0.17	0.24	0.23	0.16	0.15	0.19	0.17	0.059	0.093	0.12	0.12	0.08	0.057	0.057	0.082	0.053	0.063	0.071	0.11	0.063	0.083	0.089	0.088	0.05
EPS Diluted Numbers are in millions	0.58	0.71	0.5	0.56	0.5	0.58	0.39	0.42	0.38	0.41	0.29	0.26	0.33	0.42	0.3	0.26	0.36	0.4	0.24	0.27	0.34	0.27	0.2	0.2	0.28	0.3	0.14	0.17	0.21	0.27	0.2	0.19	0.25	0.28	0.18	0.17	0.24	0.23	0.16	0.15	0.19	0.17	0.059	0.093	0.12	0.12	0.08	0.057	0.057	0.082	0.053	0.063	0.071	0.11	0.063	0.083	0.089	0.088	0.05
EBITDA Numbers are in millions	522.461	728.905	543.783	601.037	522.656	603.872	435.55	442.702	434.583	445.427	331.158	320.292	386.237	439.133	327.614	312.741	337.362	427.013	278.696	295.852	391.125	315.527	189.618	212.786	264.712	289.766	135.093	142.502	202.999	255.481	188.005	212.315	220.237	258.006	169.967	183.752	223.093	228.853	145.046	148.531	175.521	179.718	104.664	103.738	105.413	113.699	71.919	71.236	44.691	85.958	41.903	60.255	62.552	83.995	46.353	60.293	64.806	66.927	37.647
EBITDA Ratio Numbers are in millions	0.235	0.298	0.266	0.309	0.255	0.284	0.214	0.198	0.218	0.246	0.177	0.155	0.203	0.241	0.202	0.163	0.241	0.285	0.208	0.201	0.286	0.279	0.185	0.199	0.288	0.293	0.184	0.185	0.272	0.312	0.281	0.285	0.334	0.376	0.309	0.301	0.358	0.375	0.311	0.297	0.347	0.361	0.34	0.31	0.346	0.361	0.32	0.388	0.262	0.391	0.305	0.374	0.368	0.391	0.35	0.374	0.402	0.398	0.344

Himile Mechanical Science and Technology (Shandong) Co., Ltd

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