Beijing Sanfo Outdoor Products Co., Ltd
SZSE:002780.SZ
11.95 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 171.567 | 158.887 | 169.415 | 305.791 | 180.774 | 171.736 | 188.099 | 201.311 | 124.114 | 105.635 | 131.306 | 208.341 | 98.212 | 120.163 | 128.822 | 190.833 | 89.416 | 114.156 | 73.083 | 133.567 | 84.175 | 104.425 | 80.119 | 131.899 | 82.937 | 106.925 | 98.573 | 109.663 | 77.99 | 91.964 | 71.778 | 128.495 | 83.876 | 78.937 | 61.947 | 121.787 | 70.582 | 67.762 | 67.439 | 92.928 | 74.905 | 59.623 |
| Cost of Revenue
| 80.327 | 64.926 | 73.563 | 134.66 | 88.839 | 77.615 | 91.67 | 105.459 | 63.076 | 48.646 | 48.976 | 98.845 | 53.395 | 56.586 | 67.265 | 119.317 | 47.339 | 53.128 | 44.672 | 68.109 | 46.113 | 53.797 | 40.192 | 84.21 | 45.62 | 57.887 | 52.46 | 60.09 | 49.266 | 50.248 | 41.52 | 60.995 | 52.641 | 43.32 | 32.973 | 66.861 | 42.637 | 33.971 | 41.192 | 49.687 | 46.099 | 36.54 |
| Gross Profit
| 91.239 | 93.961 | 95.853 | 171.13 | 91.935 | 94.121 | 96.43 | 95.852 | 61.038 | 56.989 | 82.33 | 109.496 | 44.817 | 63.577 | 61.556 | 71.516 | 42.076 | 61.028 | 28.411 | 65.459 | 38.061 | 50.629 | 39.928 | 47.689 | 37.317 | 49.038 | 46.113 | 49.573 | 28.725 | 41.717 | 30.258 | 67.501 | 31.235 | 35.617 | 28.973 | 54.926 | 27.945 | 33.791 | 26.247 | 43.241 | 28.806 | 23.083 |
| Gross Profit Ratio
| 0.532 | 0.591 | 0.566 | 0.56 | 0.509 | 0.548 | 0.513 | 0.476 | 0.492 | 0.539 | 0.627 | 0.526 | 0.456 | 0.529 | 0.478 | 0.375 | 0.471 | 0.535 | 0.389 | 0.49 | 0.452 | 0.485 | 0.498 | 0.362 | 0.45 | 0.459 | 0.468 | 0.452 | 0.368 | 0.454 | 0.422 | 0.525 | 0.372 | 0.451 | 0.468 | 0.451 | 0.396 | 0.499 | 0.389 | 0.465 | 0.385 | 0.387 |
| Reseach & Development Expenses
| 3.197 | 5.307 | 4.102 | 2.61 | 2.731 | 2.505 | 2.426 | 2.847 | 2.58 | 2.649 | 2.775 | 3.242 | 2.603 | 2.555 | 2.516 | 2.244 | 2.437 | 2.584 | 2.457 | 2.529 | 2.479 | 2.915 | 2.95 | 2.686 | 2.877 | 3.108 | 3.599 | 2.849 | 3.32 | 6.228 | 0 | 11.608 | 0 | 0.055 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 61.119 | -12.872 | 21.856 | -47.598 | 56.2 | -11.772 | 20.933 | -44.748 | 49.597 | -8.348 | 19.296 | -28.449 | 38.379 | -6.967 | 13.123 | -23.617 | 13.022 | -1.519 | 9.495 | -25.445 | 12.694 | -6.866 | 11.584 | -23.964 | 13.176 | -9.648 | 14.827 | -29.568 | 13.626 | -7.666 | 12.413 | -17.356 | 8.451 | -4.751 | 7.612 | 6.333 | 5.612 | 4.979 | 6.012 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 115.439 | 56.362 | 62.281 | 81.733 | 55 | 57.294 | 53.623 | 69.907 | 48.205 | 43.221 | 46.344 | 61.425 | 39.13 | 38.859 | 33.396 | 31.678 | 27.542 | 31.696 | 29.203 | 47.81 | 21.71 | 27.815 | 21.297 | 30.344 | 23.5 | 26.797 | 23.733 | 29.313 | 21.825 | 22.485 | 21.272 | 15.794 | 19.246 | 18.144 | 18.322 | 18.894 | 17.817 | 7.091 | 17.368 | 0 | 0 | 0 |
| SG&A
| 176.559 | 43.49 | 84.138 | 34.135 | 111.2 | 45.522 | 74.555 | 25.159 | 97.801 | 34.873 | 65.64 | 32.977 | 77.51 | 31.893 | 46.519 | 8.061 | 40.564 | 30.177 | 38.698 | 22.364 | 34.404 | 20.95 | 32.881 | 6.38 | 36.676 | 17.149 | 38.561 | -0.255 | 35.451 | 14.819 | 33.685 | -1.563 | 27.697 | 13.393 | 25.934 | 25.227 | 23.429 | 21.284 | 23.38 | 0 | 0 | 0 |
| Other Expenses
| -99.575 | -0.112 | 0.015 | -0.359 | 0.033 | -0.03 | 1.112 | 68.116 | -30.79 | 29.54 | -0.576 | 0.055 | -1.737 | 0.001 | -0 | 0.24 | -0.119 | -0.239 | 0.033 | -0.027 | -0.103 | -0.125 | -0.01 | -0.107 | -0.081 | -0.107 | 0.147 | -0.367 | 0.083 | 1.258 | 0.205 | 2.321 | -0.044 | -0.057 | -0.003 | 0.142 | -25.448 | -23.233 | -24.745 | -24.994 | -23.175 | -21.505 |
| Operating Expenses
| 80.181 | 84.751 | 89.899 | 113.817 | 79.219 | 81.669 | 78.094 | 96.122 | 69.591 | 67.063 | 67.839 | 89.776 | 59.415 | 57.277 | 49.469 | 53.967 | 41.189 | 48.52 | 40.692 | 66.531 | 37.211 | 44.516 | 36.148 | 44.633 | 40.148 | 41.297 | 38.976 | 39.681 | 35.953 | 36.176 | 33.977 | 35.157 | 28.08 | 25.61 | 26.426 | 26.458 | -25.448 | -23.233 | -24.745 | -24.994 | -23.175 | -21.505 |
| Operating Income
| -1.715 | 4.293 | -0.64 | 17.041 | 0.763 | 4.668 | 8.035 | -3.115 | -8.553 | -10.073 | 11.363 | 5.451 | -21.345 | 0.056 | 4.347 | -56.472 | -4.296 | 11.353 | -16.625 | -33.103 | -1.394 | 2.644 | 1.678 | 3.062 | -0.806 | 1.859 | 2.486 | -5.432 | -8.593 | 3.869 | -4.407 | 29.388 | 2.758 | 8.278 | 0.89 | 26.612 | 2.498 | 10.558 | 1.502 | 18.247 | 5.631 | 1.578 |
| Operating Income Ratio
| -0.01 | 0.027 | -0.004 | 0.056 | 0.004 | 0.027 | 0.043 | -0.015 | -0.069 | -0.095 | 0.087 | 0.026 | -0.217 | 0 | 0.034 | -0.296 | -0.048 | 0.099 | -0.227 | -0.248 | -0.017 | 0.025 | 0.021 | 0.023 | -0.01 | 0.017 | 0.025 | -0.05 | -0.11 | 0.042 | -0.061 | 0.229 | 0.033 | 0.105 | 0.014 | 0.219 | 0.035 | 0.156 | 0.022 | 0.196 | 0.075 | 0.026 |
| Total Other Income Expenses Net
| 0.022 | -0.112 | -6.578 | -45.897 | 0.033 | -0.03 | 1.227 | 1.739 | -11.703 | -8.426 | -5.088 | 0.055 | -8.484 | -6.244 | -7.741 | -73.781 | -5.303 | -1.393 | -4.311 | -32.058 | -2.348 | -3.594 | -2.112 | -0.102 | 1.944 | -5.989 | -4.505 | -15.69 | -1.284 | -0.415 | -0.483 | -0.608 | -0.441 | -1.814 | -1.661 | 68.18 | -1.728 | -0.973 | -0.36 | 0 | 0 | 0 |
| Income Before Tax
| -1.693 | 4.181 | -0.625 | 16.682 | 0.796 | 4.638 | 9.262 | -1.375 | -20.257 | -18.499 | 6.275 | 5.506 | -23.082 | 0.056 | 4.347 | -56.232 | -4.416 | 11.115 | -16.593 | -33.13 | -1.498 | 2.519 | 1.668 | 2.954 | -0.887 | 1.752 | 2.633 | -5.797 | -8.512 | 5.126 | -4.202 | 31.736 | 2.714 | 8.193 | 0.887 | 26.77 | 2.113 | 10.57 | 1.91 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.01 | 0.026 | -0.004 | 0.055 | 0.004 | 0.027 | 0.049 | -0.007 | -0.163 | -0.175 | 0.048 | 0.026 | -0.235 | 0 | 0.034 | -0.295 | -0.049 | 0.097 | -0.227 | -0.248 | -0.018 | 0.024 | 0.021 | 0.022 | -0.011 | 0.016 | 0.027 | -0.053 | -0.109 | 0.056 | -0.059 | 0.247 | 0.032 | 0.104 | 0.014 | 0.22 | 0.03 | 0.156 | 0.028 | 0 | 0 | 0 |
| Income Tax Expense
| 0.903 | -1.146 | 1.371 | 0.717 | 2.699 | 2.572 | 2.662 | -0.178 | -0.341 | 1.052 | 4.284 | 14.313 | -3.676 | 0.351 | 1.068 | 2.148 | -2.59 | 3.942 | -1.922 | -2.756 | -0.434 | 1.315 | 0.108 | 0.541 | -0.342 | 0.548 | 0.984 | -0.082 | -0.712 | 1.692 | -1.083 | 5.394 | 0.365 | 2.072 | 0.315 | 6.864 | 0.87 | 2.73 | 0.062 | 4.512 | 1.195 | 0.405 |
| Net Income
| 0.388 | 7.739 | 0.436 | 24.501 | 0.69 | 3.046 | 6.599 | -1.197 | -19.916 | -19.552 | 2.398 | -10.006 | -17.645 | -0.719 | 2.201 | -56.565 | -2.349 | 7.051 | -13.59 | -30.843 | -0.531 | 0.607 | 1.033 | 2.973 | -0.513 | 1.035 | 1.533 | -5.716 | -7.657 | 3.423 | -2.958 | 26.293 | 2.355 | 6.152 | 0.572 | 19.906 | 1.628 | 7.828 | 1.44 | 13.735 | 4.436 | 1.173 |
| Net Income Ratio
| 0.002 | 0.049 | 0.003 | 0.08 | 0.004 | 0.018 | 0.035 | -0.006 | -0.16 | -0.185 | 0.018 | -0.048 | -0.18 | -0.006 | 0.017 | -0.296 | -0.026 | 0.062 | -0.186 | -0.231 | -0.006 | 0.006 | 0.013 | 0.023 | -0.006 | 0.01 | 0.016 | -0.052 | -0.098 | 0.037 | -0.041 | 0.205 | 0.028 | 0.078 | 0.009 | 0.163 | 0.023 | 0.116 | 0.021 | 0.148 | 0.059 | 0.02 |
| EPS
| 0.003 | 0.05 | 0.003 | 0.15 | 0.004 | 0.019 | 0.042 | -0.008 | -0.17 | -0.16 | 0.02 | -0.069 | -0.16 | -0.007 | 0.02 | -0.39 | -0.016 | 0.047 | -0.09 | -0.21 | -0.004 | 0.005 | 0.01 | 0.021 | -0.005 | 0.005 | 0.008 | -0.046 | -0.055 | 0.024 | -0.031 | 0.17 | 0.023 | 0.055 | 0.005 | 0.18 | 0.015 | 0.07 | 0.015 | 0.12 | 0.046 | 0.012 |
| EPS Diluted
| 0.003 | 0.05 | 0.003 | 0.15 | 0.004 | 0.019 | 0.042 | -0.008 | -0.17 | -0.16 | 0.02 | -0.069 | -0.16 | -0.007 | 0.02 | -0.39 | -0.016 | 0.047 | -0.09 | -0.21 | -0.004 | 0.005 | 0.01 | 0.021 | -0.005 | 0.005 | 0.008 | -0.046 | -0.055 | 0.024 | -0.031 | 0.17 | 0.023 | 0.055 | 0.005 | 0.18 | 0.015 | 0.07 | 0.015 | 0.12 | 0.046 | 0.012 |
| EBITDA
| 0.308 | 13.476 | 7.666 | 52.907 | 12.296 | 10.022 | 18.716 | -1.221 | -8.346 | -8.66 | 13.114 | 23.891 | -17.497 | 4.406 | 10.802 | 12.026 | 1.102 | 13.574 | -12.311 | -2.623 | 2.653 | 6.606 | 5.159 | 3.147 | -0.569 | 3.888 | 10.696 | 6.407 | -7.656 | 5.2 | -3.866 | 29.59 | 3.169 | 6.992 | 3.042 | -46.288 | 27.945 | -13.56 | 26.247 | -46.179 | 28.806 | 23.083 |
| EBITDA Ratio
| 0.002 | 0.085 | 0.045 | 0.173 | 0.068 | 0.058 | 0.1 | -0.006 | -0.067 | -0.082 | 0.1 | 0.115 | -0.178 | 0.037 | 0.084 | 0.063 | 0.012 | 0.119 | -0.168 | -0.02 | 0.032 | 0.063 | 0.064 | 0.024 | -0.007 | 0.036 | 0.109 | 0.058 | -0.098 | 0.057 | -0.054 | 0.23 | 0.038 | 0.089 | 0.049 | -0.38 | 0.396 | -0.2 | 0.389 | -0.497 | 0.385 | 0.387 |