Zhejiang Yilida Ventilator Co.,Ltd. (002686.SZ)

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002686.SZ
Financials

6.01 (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
Revenue Numbers are in millions	443.978	390.186	280.438	448.874	463.806	404.057	283.25	517.459	492.245	481.612	416.841	502.66	497.804	484.55	421.423	514.874	402.515	385.598	181.194	479.896	335.222	361.27	304.828	418.89	355.857	449.971	286.722	403.616	356.448	390.803	215.647	284.814	271.301	273.15	157.773	230.457	220.306	217.785	131.262	186.832	200.502	191.166	111.717	179.442	183.133	189.966	110.266	159.086	156.118	144.78	101.102	136.605	144.022	172.292	100.343
Cost of Revenue Numbers are in millions	340.601	302.293	208.217	356.43	347.371	303.276	212.105	388.48	389.284	380.494	345.943	430.379	386.462	374.384	339.259	426.015	294.556	278.73	135.881	366.156	244.403	257.912	236.145	317.175	265.709	313.779	201.16	268.338	242.474	252.092	145.83	190.862	174.31	176.152	96.3	152.2	140.275	142.232	86.093	119.157	128.724	122.464	73.972	113.629	117.456	121.033	70.228	100.788	100.849	94.984	66.409	94.889	95.067	119.466	65.98
Gross Profit Numbers are in millions	103.377	87.893	72.221	92.444	116.435	100.78	71.145	128.98	102.961	101.119	70.898	72.281	111.343	110.166	82.164	88.859	107.959	106.868	45.313	113.74	90.819	103.357	68.683	101.715	90.149	136.192	85.561	135.278	113.974	138.711	69.817	93.952	96.992	96.998	61.474	78.257	80.031	75.553	45.169	67.675	71.779	68.702	37.746	65.814	65.677	68.933	40.038	58.299	55.269	49.797	34.693	41.716	48.955	52.825	34.363
Gross Profit Ratio Numbers are in millions	0.233	0.225	0.258	0.206	0.251	0.249	0.251	0.249	0.209	0.21	0.17	0.144	0.224	0.227	0.195	0.173	0.268	0.277	0.25	0.237	0.271	0.286	0.225	0.243	0.253	0.303	0.298	0.335	0.32	0.355	0.324	0.33	0.358	0.355	0.39	0.34	0.363	0.347	0.344	0.362	0.358	0.359	0.338	0.367	0.359	0.363	0.363	0.366	0.354	0.344	0.343	0.305	0.34	0.307	0.342
Reseach & Development Expenses Numbers are in millions	19.761	17.167	17.644	22.023	22.818	22.74	17.033	35.993	24.491	20.037	16.031	30.109	27.157	24.571	18.76	23.681	23.615	20.574	13.36	38.809	21.02	17.93	16.889	33.012	16.734	46.9	14.146	86.899	10.498	21.527	0	31.157	0	11.749	0	23.248	0	9.287	0	22.561	0	8.712	0	23.062	0	7.496	0	20.967	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	99.752	-18.718	31.666	-82.104	95.2	-17.402	32.468	-65.175	77.25	-15.718	26.02	-68.459	83.596	-15.402	28.256	-57.747	28.927	-18.498	29.451	-75.692	35.707	-22.33	34.653	-49.565	30.759	-24.068	39.111	-67.193	31.96	-14.612	26.585	-51.129	25.517	-8.606	20.479	-37.564	20.496	-8.792	15.975	-34.368	16.697	-6.804	13.138	-30.998	16.897	-3.361	10.142	-19.943	10.755	-3.864	8.049	-16.463	8.794	11.469	7.447
Selling & Marketing Expenses Numbers are in millions	35.182	13.745	13.436	19.98	16.767	13.002	12.595	33.121	19.468	13.239	12.167	9.766	23.182	22.567	16.863	-6.898	26.257	20.405	13.945	56.526	27.14	29.842	28.579	36.204	26.209	25.145	18.419	21.865	21.217	26.025	18.124	20.644	19.365	15.605	17.192	15.673	15.597	15.002	13.122	15.358	14.482	15.461	9.736	16.252	12.18	15.661	11.23	12.909	12.517	11.401	7.375	13.078	8.833	12.479	6.599
SG&A Numbers are in millions	134.933	45.725	45.101	-62.124	111.966	-4.4	45.062	-32.054	96.718	-2.479	38.187	-58.693	106.778	7.165	45.119	-64.646	55.184	1.907	43.396	-19.166	62.847	7.512	63.233	-13.361	56.968	1.077	57.53	-45.328	53.177	11.413	44.709	-30.486	44.881	6.999	37.671	-21.891	36.093	6.211	29.096	-19.01	31.179	8.657	22.874	-14.746	29.077	12.3	21.372	-7.034	23.273	7.537	15.424	-3.385	17.627	23.948	14.046
Other Expenses Numbers are in millions	-72.177	-1.895	0.475	-0.265	0.902	1.384	1.221	130.306	-45.91	44.529	1.123	-3.683	1.16	0.017	1.871	5.165	0.742	8.25	1.225	30.448	8.367	24.582	1.111	3.758	0.68	0.481	2.023	13.336	0.445	3.085	0.105	3.292	0.561	1.529	14.599	3.907	0.456	1.133	1.473	1.547	0.161	0.529	0.335	1.355	1.212	0.23	2.172	6.573	0.67	0.021	0.149	1.51	-0.519	0.076	0.531
Operating Expenses Numbers are in millions	82.518	64.786	60.613	81.866	83.631	71.555	63.316	134.244	75.3	62.087	55.341	84.708	87.425	75.878	62.567	62.372	76.989	68.464	55.915	155.369	84.965	83.202	81.933	132.183	76.797	70.106	59.103	86.333	55.166	65.332	46.551	55.337	46.628	43.427	38.992	48.537	37.432	34.173	30.19	39.867	32.613	34.249	23.554	40.652	30.514	33.72	22.31	36.545	25.154	24.136	16.146	33.858	18.349	24.879	14.67
Operating Income Numbers are in millions	16.149	23.106	14.943	-36.787	31.355	25.172	8.843	-26.079	27.06	31.404	10.682	-6.329	14.638	25.415	8.013	-7.842	19.634	28.727	-14.65	-509.886	-8.744	9.63	-21.884	-85.342	-4.647	63.011	22.394	38.743	52.583	62.214	23.652	37.593	46.166	48.992	20.723	26.342	43.919	40.152	17.631	23.552	37.525	33.365	13.813	21.422	37.529	30.345	15.878	17.29	27.542	22.327	16.293	4.133	28.482	23.311	16.538
Operating Income Ratio Numbers are in millions	0.036	0.059	0.053	-0.082	0.068	0.062	0.031	-0.05	0.055	0.065	0.026	-0.013	0.029	0.052	0.019	-0.015	0.049	0.074	-0.081	-1.062	-0.026	0.027	-0.072	-0.204	-0.013	0.14	0.078	0.096	0.148	0.159	0.11	0.132	0.17	0.179	0.131	0.114	0.199	0.184	0.134	0.126	0.187	0.175	0.124	0.119	0.205	0.16	0.144	0.109	0.176	0.154	0.161	0.03	0.198	0.135	0.165
Total Other Income Expenses Net Numbers are in millions	0.381	3.807	3.81	-46.244	0.902	1.384	0.443	1.488	0.742	0.296	-4.295	-3.683	-8.12	-8.856	1.871	-29.164	-10.593	-9.268	-2.823	-480.896	-6.231	14.057	-7.523	-51.115	-17.319	-2.593	-2.041	3.134	-5.78	-8.08	0.491	2.27	-3.637	-3.196	12.84	0.505	1.773	-0.095	4.124	-2.8	-1.479	-1.038	-0.044	-2.511	3.579	-4.638	0.322	1.874	-1.903	-3.312	-2.105	-2.215	-2.643	-4.56	-2.625
Income Before Tax Numbers are in millions	16.531	26.913	15.418	-37.051	32.257	26.557	9.285	-24.591	27.802	31.7	6.387	-10.012	15.798	25.432	9.884	-2.678	20.376	29.136	-13.425	-522.525	-0.377	34.212	-20.773	-81.584	-3.967	63.493	24.417	52.079	53.028	65.299	23.757	40.885	46.727	50.375	35.322	30.225	44.372	41.285	19.103	25.008	37.686	33.415	14.148	22.651	38.741	30.575	18.05	23.628	28.211	22.348	16.442	5.643	27.963	23.387	17.069
Income Before Tax Ratio Numbers are in millions	0.037	0.069	0.055	-0.083	0.07	0.066	0.033	-0.048	0.056	0.066	0.015	-0.02	0.032	0.052	0.023	-0.005	0.051	0.076	-0.074	-1.089	-0.001	0.095	-0.068	-0.195	-0.011	0.141	0.085	0.129	0.149	0.167	0.11	0.144	0.172	0.184	0.224	0.131	0.201	0.19	0.146	0.134	0.188	0.175	0.127	0.126	0.212	0.161	0.164	0.149	0.181	0.154	0.163	0.041	0.194	0.136	0.17
Income Tax Expense Numbers are in millions	3.516	3.56	3.542	-3.213	4.292	3.681	2.925	-8.739	2.842	2.535	0.598	0.25	3.916	4.524	2.041	-3.243	4.136	2.676	-1.004	-13.834	-1.037	3.718	-2.263	-7.057	-6.691	10.257	1.938	7.11	7.262	8.555	3.56	5.36	6.646	8.677	5.19	3.456	8.007	6.218	4.032	4.156	6.907	4.488	3.607	2.993	6.29	6.017	3.42	4.07	5.331	4.137	2.84	-0.099	5.276	2.397	4.025
Net Income Numbers are in millions	12.629	22.838	10.996	-33.845	26.717	21.44	6.295	-15.852	22.168	26.753	5.216	0.358	12.663	21.562	8.513	-1.789	14.282	21.523	-8.912	-467.522	3.883	31.937	-12.812	-51.125	4.185	53.12	19.554	34.985	41.015	48.007	16.522	26.237	32.957	34.664	25.991	21.377	29.99	31.327	13.502	16.386	28.153	27.876	10.018	18.572	31.481	23.615	14.228	19.585	22.77	18.147	13.579	5.722	22.595	20.963	12.769
Net Income Ratio Numbers are in millions	0.028	0.059	0.039	-0.075	0.058	0.053	0.022	-0.031	0.045	0.056	0.013	0.001	0.025	0.044	0.02	-0.003	0.035	0.056	-0.049	-0.974	0.012	0.088	-0.042	-0.122	0.012	0.118	0.068	0.087	0.115	0.123	0.077	0.092	0.121	0.127	0.165	0.093	0.136	0.144	0.103	0.088	0.14	0.146	0.09	0.103	0.172	0.124	0.129	0.123	0.146	0.125	0.134	0.042	0.157	0.122	0.127
EPS Numbers are in millions	0.022	0.04	0.019	-0.06	0.047	0.038	0.011	-0.028	0.039	0.047	0.009	0.001	0.022	0.038	0.015	-0.004	0.033	0.05	-0.021	-1.07	0.009	0.072	-0.029	-0.11	0.009	0.12	0.044	0.079	0.093	0.11	0.038	0.064	0.08	0.084	0.063	0.05	0.073	0.077	0.033	0.039	0.07	0.065	0.027	0.045	0.08	0.059	0.033	0.048	0.083	0.059	0.044	0.019	0.073	0.069	0.042
EPS Diluted Numbers are in millions	0.022	0.04	0.019	-0.06	0.047	0.038	0.011	-0.028	0.039	0.047	0.009	0.001	0.022	0.038	0.015	-0.004	0.033	0.05	-0.021	-1.07	0.009	0.072	-0.029	-0.11	0.009	0.12	0.044	0.079	0.093	0.11	0.038	0.064	0.08	0.084	0.063	0.05	0.073	0.077	0.033	0.039	0.07	0.065	0.027	0.045	0.08	0.059	0.033	0.048	0.083	0.059	0.044	0.019	0.073	0.069	0.042
EBITDA Numbers are in millions	20.278	46.035	13.524	14.131	34.793	33.213	8.318	-3.437	31.753	38.4	21.154	29.535	25.764	40.517	21.792	30.571	33.927	46.089	-9.359	-9.981	16.135	45.067	-13.252	-44.732	14.36	87.758	22.151	58.867	60.824	79.06	20.846	59.998	51.86	72.028	21.383	47.887	40.053	50.352	10.486	32.573	39.315	36.011	14.192	31.995	34.11	34.488	17.728	23.51	30.115	25.66	18.547	6.746	30.607	27.946	19.693
EBITDA Ratio Numbers are in millions	0.046	0.118	0.048	0.031	0.075	0.082	0.029	-0.007	0.065	0.08	0.051	0.059	0.052	0.084	0.052	0.059	0.084	0.12	-0.052	-0.021	0.048	0.125	-0.043	-0.107	0.04	0.195	0.077	0.146	0.171	0.202	0.097	0.211	0.191	0.264	0.136	0.208	0.182	0.231	0.08	0.174	0.196	0.188	0.127	0.178	0.186	0.182	0.161	0.148	0.193	0.177	0.183	0.049	0.213	0.162	0.196

Zhejiang Yilida Ventilator Co.,Ltd.

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SZSE:002686.SZ