Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
SZSE:002715.SZ
14.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 125.553 | 121.968 | 143.623 | 129.844 | 145.883 | 125.039 | 148.906 | 129.316 | 114.882 | 114.093 | 148.899 | 99.304 | 122.195 | 115.1 | 105.227 | 101.629 | 87.231 | 78.567 | 94.184 | 74.269 | 79.739 | 87.503 | 81.63 | 90.705 | 87.029 | 95.108 | 90.163 | 86.994 | 84.145 | 80.448 | 88.491 | 62.709 | 69.617 | 67.139 | 71.343 | 48.892 | 55.818 | 63.931 | 78.109 | 67.917 | 72.095 | 77.946 | 84.059 | 70.032 | 80.819 | 71.756 | 78.572 | 71.277 |
| Cost of Revenue
| 86.291 | 90.314 | 90.649 | 87.163 | 105.531 | 99.695 | 101.345 | 108.221 | 90.29 | 89.171 | 107.813 | 75.018 | 86.985 | 87.034 | 76.17 | 76.901 | 65.574 | 58.516 | 70.884 | 57.8 | 58.494 | 66.956 | 55.615 | 69.46 | 64.935 | 72.702 | 70.683 | 61.78 | 63.741 | 59.483 | 63.983 | 43.467 | 54.203 | 51.836 | 58.557 | 38.045 | 43.165 | 49.035 | 60.299 | 47.898 | 52.931 | 51.433 | 59.535 | 49.104 | 52.994 | 45.405 | 49.307 | 43.047 |
| Gross Profit
| 39.261 | 31.654 | 52.974 | 42.681 | 40.352 | 25.344 | 47.561 | 21.095 | 24.592 | 24.922 | 41.085 | 24.286 | 35.21 | 28.066 | 29.057 | 24.728 | 21.657 | 20.052 | 23.3 | 16.469 | 21.245 | 20.547 | 26.015 | 21.245 | 22.094 | 22.405 | 19.48 | 25.214 | 20.404 | 20.965 | 24.508 | 19.242 | 15.414 | 15.303 | 12.786 | 10.847 | 12.653 | 14.896 | 17.81 | 20.019 | 19.164 | 26.513 | 24.525 | 20.929 | 27.825 | 26.351 | 29.265 | 28.23 |
| Gross Profit Ratio
| 0.313 | 0.26 | 0.369 | 0.329 | 0.277 | 0.203 | 0.319 | 0.163 | 0.214 | 0.218 | 0.276 | 0.245 | 0.288 | 0.244 | 0.276 | 0.243 | 0.248 | 0.255 | 0.247 | 0.222 | 0.266 | 0.235 | 0.319 | 0.234 | 0.254 | 0.236 | 0.216 | 0.29 | 0.242 | 0.261 | 0.277 | 0.307 | 0.221 | 0.228 | 0.179 | 0.222 | 0.227 | 0.233 | 0.228 | 0.295 | 0.266 | 0.34 | 0.292 | 0.299 | 0.344 | 0.367 | 0.372 | 0.396 |
| Reseach & Development Expenses
| 1.491 | 2.897 | 4.395 | 2.792 | 3.519 | 1.337 | 6.456 | 2.708 | 3.072 | 3.198 | 2.81 | 3.761 | 4.345 | 3.579 | 2.839 | 3.15 | 3.523 | 3.345 | 6.718 | 1.6 | 4.642 | 3.45 | 4.136 | 5.263 | 9.083 | 1.849 | 14.589 | 2.897 | 2.74 | 0 | 10.574 | 0 | 5.896 | 0 | 9.749 | 0 | 9.168 | 0 | 1.864 | 0 | 5.103 | 0 | 0 | 0 | 4.8 | 0 | 14.547 | 0 |
| General & Administrative Expenses
| -3.863 | 13.033 | -21.733 | 29.755 | -5.805 | 13.652 | -17.591 | 29.341 | -4.523 | 11.957 | -17.563 | 25.56 | -2.111 | 9.927 | -9.763 | 8.212 | -0.053 | 6.116 | -12.75 | 7.002 | -2.208 | 8.689 | -12.103 | 7.697 | -1.489 | 7.104 | -18.647 | 11.204 | -1.877 | 9.428 | -22.357 | 12.578 | -4.32 | 12.933 | -20.132 | 8.839 | -2.801 | 10.451 | -9.228 | 7.504 | -2.574 | 9.147 | -15.351 | 8.841 | 8.783 | 9.739 | 10.593 | 12.077 |
| Selling & Marketing Expenses
| 7.614 | 6.449 | 8.465 | 6.184 | 7.688 | 8.993 | 12.672 | 5.273 | 9.816 | 5.07 | 3.099 | 8.294 | 7.956 | 6.652 | 9.136 | 5.909 | 5.476 | 5.736 | 5.814 | 4.428 | 5.348 | 6.006 | 7.427 | 5.768 | 6.511 | 5.779 | 6.774 | 5.902 | 6.011 | 5.354 | 5.428 | 4.754 | 3.8 | 5.464 | 6.178 | 5.257 | 3.235 | 4.49 | 7.005 | 3.9 | 3.655 | 3.425 | 8.029 | 3.352 | 5.149 | 3.925 | 8.549 | 4.491 |
| SG&A
| 20.006 | 18.459 | -13.268 | 35.94 | 1.883 | 22.645 | -4.919 | 34.614 | 5.293 | 17.027 | -14.464 | 33.854 | 5.845 | 16.579 | -0.628 | 14.121 | 5.423 | 11.852 | -6.936 | 11.43 | 3.14 | 14.695 | -4.676 | 13.465 | 5.022 | 12.882 | -11.873 | 17.106 | 4.134 | 14.782 | -16.929 | 17.332 | -0.521 | 18.396 | -13.954 | 14.096 | 0.434 | 14.941 | -2.223 | 11.404 | 1.081 | 12.571 | -7.323 | 12.192 | 13.933 | 13.665 | 19.142 | 16.568 |
| Other Expenses
| -5.965 | -0.066 | 0.018 | 0.157 | -0.548 | 0.225 | 39.257 | -16.266 | 17.086 | 0.743 | 0.008 | -0.168 | -0.113 | -0.235 | -0.044 | -0.104 | -0.157 | -0.01 | -0.512 | 0.041 | 0.239 | -0.002 | -0.559 | -0.349 | -0.992 | 0.825 | -0.433 | 0.188 | -4.402 | 3.78 | 0.375 | 3.555 | 0.225 | 1.31 | 4.272 | -0.381 | 0.32 | 0.244 | 2.916 | 0.012 | 0.401 | 0.354 | -2.023 | 5.356 | 2.072 | 0.882 | 0.364 | 3.787 |
| Operating Expenses
| 27.462 | 21.356 | 30.866 | 22.232 | 25.353 | 24.206 | 40.794 | 21.056 | 25.451 | 20.968 | 24.188 | 22.615 | 24.49 | 20.687 | 10.804 | 16.208 | 16.576 | 14.742 | 17.652 | 11.965 | 17.164 | 18.055 | 20.204 | 19.071 | 18.545 | 13.6 | 11.619 | 17.69 | 16.834 | 15.497 | 12.03 | 17.968 | 13.636 | 19.091 | 18.381 | 14.294 | 18.411 | 15.281 | 18.082 | 11.934 | 13.403 | 13.105 | 20.714 | 12.192 | 14.647 | 14.165 | 19.179 | 16.568 |
| Operating Income
| 11.799 | 10.298 | 13.405 | 14.002 | 11.541 | -5.953 | -2.681 | 1.338 | -1.71 | -1.228 | 9.202 | -1.878 | 0.662 | 5.461 | 10.668 | 3.978 | -0.644 | 2.793 | -0.063 | 4.307 | 4.105 | -2.845 | -1.564 | 2.387 | 7.407 | 3.967 | 0.962 | 4.596 | 1.216 | 3.48 | 12.798 | -2.656 | -0.202 | -5.88 | -11.005 | -5.952 | -10.207 | -3.462 | -4.484 | 3.971 | 5.523 | 8.974 | 0.734 | 3.487 | 6.828 | 8.729 | 6.678 | 7.689 |
| Operating Income Ratio
| 0.094 | 0.084 | 0.093 | 0.108 | 0.079 | -0.048 | -0.018 | 0.01 | -0.015 | -0.011 | 0.062 | -0.019 | 0.005 | 0.047 | 0.101 | 0.039 | -0.007 | 0.036 | -0.001 | 0.058 | 0.051 | -0.033 | -0.019 | 0.026 | 0.085 | 0.042 | 0.011 | 0.053 | 0.014 | 0.043 | 0.145 | -0.042 | -0.003 | -0.088 | -0.154 | -0.122 | -0.183 | -0.054 | -0.057 | 0.058 | 0.077 | 0.115 | 0.009 | 0.05 | 0.084 | 0.122 | 0.085 | 0.108 |
| Total Other Income Expenses Net
| -4.017 | -3.423 | 0.018 | -0.175 | -0.216 | 0.088 | -90.995 | -15.953 | -11.562 | -0.05 | 0.008 | -3.718 | -10.171 | -2.154 | -7.628 | -4.647 | -5.882 | -2.526 | -6.224 | -0.156 | 0.264 | -5.339 | -7.934 | -0.135 | 2.866 | -4.013 | -7.317 | -2.74 | -6.772 | 1.792 | 0.515 | -0.375 | -1.501 | -1.066 | -5.005 | -2.886 | -4.129 | -2.833 | -0.868 | -4.102 | 0.163 | -4.081 | -0.468 | -1.573 | -4.055 | -2.575 | -3.035 | -0.192 |
| Income Before Tax
| 7.782 | 6.876 | 13.423 | 13.826 | 11.325 | -5.865 | -93.676 | -14.615 | -13.272 | -1.278 | 9.211 | -2.047 | 0.55 | 5.226 | 10.625 | 3.873 | -0.801 | 2.783 | -0.575 | 4.348 | 4.344 | -2.847 | -2.123 | 2.038 | 6.415 | 4.792 | 0.544 | 4.784 | -3.202 | 7.26 | 12.993 | 0.899 | 0.277 | -4.854 | -10.6 | -6.332 | -9.887 | -3.217 | -1.14 | 3.984 | 5.924 | 9.328 | 3.343 | 7.163 | 9.123 | 9.611 | 7.051 | 11.47 |
| Income Before Tax Ratio
| 0.062 | 0.056 | 0.093 | 0.106 | 0.078 | -0.047 | -0.629 | -0.113 | -0.116 | -0.011 | 0.062 | -0.021 | 0.004 | 0.045 | 0.101 | 0.038 | -0.009 | 0.035 | -0.006 | 0.059 | 0.054 | -0.033 | -0.026 | 0.022 | 0.074 | 0.05 | 0.006 | 0.055 | -0.038 | 0.09 | 0.147 | 0.014 | 0.004 | -0.072 | -0.149 | -0.13 | -0.177 | -0.05 | -0.015 | 0.059 | 0.082 | 0.12 | 0.04 | 0.102 | 0.113 | 0.134 | 0.09 | 0.161 |
| Income Tax Expense
| 3.977 | 2.02 | 1.402 | 5.336 | -0.172 | 2.363 | 6.341 | 0.549 | 0.036 | 2.249 | 3.79 | 0.503 | 0.869 | 0.891 | -0.296 | 1.416 | -0.802 | 0.823 | -0.501 | -0.028 | 0.777 | 1.291 | -3.793 | -1.186 | 3.209 | 2.627 | -1.972 | 0.992 | 0.166 | 1.244 | 0.438 | -0.198 | 0.522 | 0.407 | 1.699 | -0.016 | -0.11 | 0.558 | -0.43 | 0.786 | 1.37 | 1.849 | -1.277 | -4.157 | 1.567 | 2.144 | -3.092 | -1.755 |
| Net Income
| 3.805 | 4.856 | 12.021 | 8.49 | 11.497 | -8.228 | -100.017 | -15.164 | -13.308 | -3.527 | 5.42 | -2.55 | -0.32 | 4.335 | 10.921 | 2.457 | 0.001 | 1.96 | -0.075 | 4.376 | 3.568 | -4.138 | 1.671 | 3.224 | 3.206 | 2.165 | 2.517 | 3.791 | -3.368 | 6.016 | 12.554 | 1.098 | -0.244 | -5.261 | -12.299 | -6.317 | -9.777 | -3.775 | -0.71 | 3.198 | 4.554 | 7.479 | 1.543 | 6.07 | 7.555 | 7.466 | 6.735 | 9.252 |
| Net Income Ratio
| 0.03 | 0.04 | 0.084 | 0.065 | 0.079 | -0.066 | -0.672 | -0.117 | -0.116 | -0.031 | 0.036 | -0.026 | -0.003 | 0.038 | 0.104 | 0.024 | 0 | 0.025 | -0.001 | 0.059 | 0.045 | -0.047 | 0.02 | 0.036 | 0.037 | 0.023 | 0.028 | 0.044 | -0.04 | 0.075 | 0.142 | 0.018 | -0.004 | -0.078 | -0.172 | -0.129 | -0.175 | -0.059 | -0.009 | 0.047 | 0.063 | 0.096 | 0.018 | 0.087 | 0.093 | 0.104 | 0.086 | 0.13 |
| EPS
| 0.028 | 0.035 | 0.087 | 0.062 | 0.083 | -0.06 | -0.72 | -0.11 | -0.097 | -0.026 | 0.039 | -0.019 | -0.002 | 0.031 | 0.079 | 0.018 | 0 | 0.014 | -0.001 | 0.032 | 0.029 | -0.03 | 0.014 | 0.023 | 0.02 | 0.013 | 0.018 | 0.028 | -0.026 | 0.047 | 0.091 | 0.008 | -0.002 | -0.038 | -0.091 | -0.047 | -0.073 | -0.028 | -0.005 | 0.023 | 0.033 | 0.053 | 0.015 | 0.059 | 0.074 | 0.073 | 0.063 | 0.087 |
| EPS Diluted
| 0.028 | 0.035 | 0.087 | 0.062 | 0.083 | -0.06 | -0.72 | -0.11 | -0.097 | -0.026 | 0.039 | -0.019 | -0.002 | 0.031 | 0.079 | 0.018 | 0 | 0.014 | -0.001 | 0.032 | 0.029 | -0.03 | 0.014 | 0.023 | 0.02 | 0.013 | 0.018 | 0.028 | -0.026 | 0.047 | 0.091 | 0.008 | -0.002 | -0.038 | -0.091 | -0.047 | -0.071 | -0.028 | -0.005 | 0.023 | 0.033 | 0.053 | 0.015 | 0.059 | 0.074 | 0.073 | 0.063 | 0.087 |
| EBITDA
| 20.793 | 9.967 | 21.631 | 19.556 | 20.243 | -1.317 | 4.873 | 4.788 | 2.133 | 3.495 | 16.213 | 1.367 | 5.005 | 7.243 | 15.043 | 6.037 | 4.92 | 6.324 | 3.7 | 6.933 | 6.414 | 0.528 | 4.731 | 4.984 | 3.981 | 9.089 | 3.178 | 7.506 | 3.792 | 5.284 | 22.072 | 2.272 | 4.107 | -3.503 | 3.23 | -4.791 | -6.368 | -0.384 | 3.47 | 8.287 | 6.072 | 13.958 | 9.622 | 8.737 | 13.349 | 12.186 | 10.926 | 11.662 |
| EBITDA Ratio
| 0.166 | 0.082 | 0.151 | 0.151 | 0.139 | -0.011 | 0.033 | 0.037 | 0.019 | 0.031 | 0.109 | 0.014 | 0.041 | 0.063 | 0.143 | 0.059 | 0.056 | 0.08 | 0.039 | 0.093 | 0.08 | 0.006 | 0.058 | 0.055 | 0.046 | 0.096 | 0.035 | 0.086 | 0.045 | 0.066 | 0.249 | 0.036 | 0.059 | -0.052 | 0.045 | -0.098 | -0.114 | -0.006 | 0.044 | 0.122 | 0.084 | 0.179 | 0.114 | 0.125 | 0.165 | 0.17 | 0.139 | 0.164 |