Tongyu Communication Inc.
SZSE:002792.SZ
20.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 309.321 | 236.319 | 431.967 | 315.307 | 300.032 | 243.133 | 283.831 | 320.247 | 398.547 | 404.155 | 118.952 | 410.777 | 513.952 | 343.049 | 312.768 | 444.013 | 520.084 | 232.598 | 305.971 | 526.406 | 415.806 | 389.802 | 278.563 | 308.167 | 395.262 | 282.861 | 339.791 | 456.025 | 446.033 | 293.457 | 273.253 | 280.343 | 380.9 | 284.255 | 346.937 | 288.886 | 403.345 | 289.381 |
| Cost of Revenue
| 242.145 | 173.043 | 353.413 | 237.382 | 235.581 | 204.335 | 222.576 | 254.805 | 318.768 | 323.784 | 104.007 | 325.679 | 403.714 | 256.886 | 235.903 | 324.732 | 408.914 | 187.579 | 256.409 | 392.075 | 279.845 | 288.627 | 212.575 | 231.513 | 256.116 | 212.653 | 233.2 | 335.561 | 306.715 | 199.5 | 161.951 | 175.464 | 230.787 | 171.332 | 219.347 | 177.476 | 233.955 | 172.929 |
| Gross Profit
| 67.176 | 63.276 | 78.554 | 77.925 | 64.452 | 38.798 | 61.255 | 65.442 | 79.78 | 80.371 | 14.945 | 85.097 | 110.237 | 86.163 | 76.865 | 119.282 | 111.17 | 45.018 | 49.562 | 134.331 | 135.96 | 101.174 | 65.988 | 76.654 | 139.146 | 70.207 | 106.591 | 120.464 | 139.318 | 93.957 | 111.302 | 104.879 | 150.113 | 112.923 | 127.59 | 111.41 | 169.39 | 116.452 |
| Gross Profit Ratio
| 0.217 | 0.268 | 0.182 | 0.247 | 0.215 | 0.16 | 0.216 | 0.204 | 0.2 | 0.199 | 0.126 | 0.207 | 0.214 | 0.251 | 0.246 | 0.269 | 0.214 | 0.194 | 0.162 | 0.255 | 0.327 | 0.26 | 0.237 | 0.249 | 0.352 | 0.248 | 0.314 | 0.264 | 0.312 | 0.32 | 0.407 | 0.374 | 0.394 | 0.397 | 0.368 | 0.386 | 0.42 | 0.402 |
| Reseach & Development Expenses
| 26.291 | 22.253 | 17.69 | 29.207 | 22.789 | 23.526 | 27.613 | 34.413 | 29.133 | 24.982 | 24.713 | 29.499 | 25.062 | 24.197 | 36.077 | 31.207 | 25.496 | 22.363 | 36.679 | 29.087 | 32.027 | 36.12 | 33.659 | 24.535 | 29.863 | 27.288 | 38.79 | 20.517 | 46.986 | 0 | 87.571 | 0 | 51.641 | 0 | 74.055 | 0 | 36.645 | 0 |
| General & Administrative Expenses
| -0.285 | 16.55 | -43.329 | 50.738 | -1.696 | 21.377 | -29.958 | 49.22 | -6.769 | 21.128 | -38.416 | 49.952 | -7.995 | 18.781 | -39.006 | 22.215 | -9.549 | 18.597 | -47.781 | 32.387 | -12.35 | 31.036 | -54.752 | 25.601 | -39.392 | 55.171 | -136.485 | 60.211 | 56.984 | 44.85 | -116.574 | 45.269 | -21.895 | 34.452 | -82.629 | 32.213 | 36.353 | 30.917 |
| Selling & Marketing Expenses
| 16.889 | 17.348 | 29.761 | 18.135 | 15.271 | 17.827 | 6.072 | 22.082 | 15.756 | 19.116 | 2.815 | 21.234 | 2.94 | 30.626 | -3.07 | 23.41 | 21.85 | 20.218 | 33.194 | 33.593 | 38.804 | 29.38 | 37.185 | 26.984 | 30.374 | 21.102 | 54.907 | 23.306 | 20.009 | 21.428 | 22.232 | 20.539 | 19.386 | 16.557 | 25.374 | 29.99 | 22.547 | 18.576 |
| SG&A
| 39.263 | 33.899 | 61.391 | 68.873 | 13.575 | 39.204 | -23.886 | 71.301 | 8.987 | 40.244 | -35.601 | 71.186 | -5.055 | 49.408 | -42.076 | 45.625 | 12.301 | 38.814 | -14.587 | 65.979 | 26.454 | 60.416 | -17.567 | 52.585 | -9.017 | 76.273 | -81.578 | 83.516 | 76.993 | 66.278 | -94.342 | 65.808 | -2.509 | 51.009 | -57.255 | 62.203 | 58.9 | 49.493 |
| Other Expenses
| -3.758 | -0.505 | -3.794 | -0.007 | -0.503 | -4.686 | 56.786 | -39.359 | 17.964 | -4.602 | -0.759 | 0.225 | -0.881 | 0.436 | -2.624 | 1.766 | 0.148 | -0.201 | -1.883 | 0.197 | -1.401 | -0.302 | -6.117 | 6.824 | -4.356 | -0.001 | -19.173 | 2.057 | 14.71 | 2.387 | 17.022 | 6.934 | 2.195 | 0.341 | 26.257 | -0.878 | 0.444 | 2.24 |
| Operating Expenses
| 69.312 | 51.896 | 82.875 | 69.611 | 59.672 | 58.045 | 60.513 | 66.356 | 56.084 | 60.624 | 49.032 | 70.142 | 42.729 | 70.218 | 60.176 | 73.891 | 61.494 | 59.278 | 88.682 | 91.306 | 85.644 | 96.198 | 66.241 | 76.245 | 88.798 | 78.105 | 83.119 | 86.493 | 79.206 | 69.022 | 62.538 | 67.917 | 82.799 | 54.522 | 75.36 | 66.217 | 61.049 | 52.654 |
| Operating Income
| -2.136 | 5.658 | -4.321 | 14.794 | 7.07 | 39.799 | 1.908 | -0.914 | 39.99 | 20.319 | -43.108 | 16.993 | 54.802 | 15.93 | 19.187 | 38.721 | 59.716 | -26.364 | -68.312 | 55.336 | 78.91 | -17.912 | -15.202 | 24.354 | 64.085 | -9.802 | 7.372 | 34.963 | 65.635 | 29.128 | 42.461 | 42.029 | 76.243 | 60.561 | 54.376 | 44.852 | 97.255 | 68.606 |
| Operating Income Ratio
| -0.007 | 0.024 | -0.01 | 0.047 | 0.024 | 0.164 | 0.007 | -0.003 | 0.1 | 0.05 | -0.362 | 0.041 | 0.107 | 0.046 | 0.061 | 0.087 | 0.115 | -0.113 | -0.223 | 0.105 | 0.19 | -0.046 | -0.055 | 0.079 | 0.162 | -0.035 | 0.022 | 0.077 | 0.147 | 0.099 | 0.155 | 0.15 | 0.2 | 0.213 | 0.157 | 0.155 | 0.241 | 0.237 |
| Total Other Income Expenses Net
| 16.753 | -6.941 | 38.894 | -0.007 | -0.503 | 0.121 | 0.626 | 17.595 | 0.064 | -0.291 | -0.759 | 2.263 | -13.587 | 0.422 | -0.125 | -4.904 | 10.187 | -12.305 | -31.075 | 12.508 | 27.193 | -23.19 | -21.066 | 30.769 | 9.381 | -1.905 | -35.033 | 3.05 | 20.233 | 6.341 | 10.713 | 11.62 | 10.962 | 2.411 | 27.776 | -1.22 | -10.643 | 7.047 |
| Income Before Tax
| 14.616 | 5.153 | 34.573 | 14.786 | 6.567 | 39.919 | 2.534 | 16.681 | 40.054 | 20.028 | -43.867 | 17.218 | 53.921 | 16.367 | 16.564 | 40.486 | 59.864 | -26.565 | -70.195 | 55.533 | 77.509 | -18.214 | -21.319 | 31.178 | 59.729 | -9.803 | -11.562 | 37.02 | 80.345 | 31.277 | 59.476 | 48.581 | 78.276 | 60.813 | 80.006 | 43.973 | 97.699 | 70.846 |
| Income Before Tax Ratio
| 0.047 | 0.022 | 0.08 | 0.047 | 0.022 | 0.164 | 0.009 | 0.052 | 0.101 | 0.05 | -0.369 | 0.042 | 0.105 | 0.048 | 0.053 | 0.091 | 0.115 | -0.114 | -0.229 | 0.105 | 0.186 | -0.047 | -0.077 | 0.101 | 0.151 | -0.035 | -0.034 | 0.081 | 0.18 | 0.107 | 0.218 | 0.173 | 0.206 | 0.214 | 0.231 | 0.152 | 0.242 | 0.245 |
| Income Tax Expense
| -4.399 | 0.254 | 6.21 | -0.185 | -1.054 | 5.624 | -10.878 | -1.065 | 9.75 | -0.042 | -4.525 | 0.919 | 5.199 | 0.43 | 7.302 | 3.671 | 3.313 | -0.196 | -6.498 | 14.205 | 6.402 | -0.211 | -7.348 | 10.954 | 8.696 | 0.664 | 1.055 | 5.753 | 10.861 | 6.357 | 6.753 | 9.387 | 12.351 | 9.595 | 13.295 | 7.887 | 13.426 | 10.477 |
| Net Income
| 19.016 | 4.899 | 24.3 | 14.972 | 7.62 | 34.295 | 13.412 | 17.746 | 30.304 | 20.07 | -39.341 | 16.299 | 48.722 | 15.441 | 9.017 | 34.82 | 54.061 | -26.895 | -65.83 | 39.973 | 69.221 | -18.15 | -15.984 | 16.27 | 50.116 | -9.982 | -12.406 | 29.045 | 68.985 | 24.92 | 52.723 | 39.194 | 65.926 | 51.218 | 66.711 | 36.086 | 84.272 | 60.369 |
| Net Income Ratio
| 0.061 | 0.021 | 0.056 | 0.047 | 0.025 | 0.141 | 0.047 | 0.055 | 0.076 | 0.05 | -0.331 | 0.04 | 0.095 | 0.045 | 0.029 | 0.078 | 0.104 | -0.116 | -0.215 | 0.076 | 0.166 | -0.047 | -0.057 | 0.053 | 0.127 | -0.035 | -0.037 | 0.064 | 0.155 | 0.085 | 0.193 | 0.14 | 0.173 | 0.18 | 0.192 | 0.125 | 0.209 | 0.209 |
| EPS
| 0.038 | 0.012 | 0.061 | 0.038 | 0.019 | 0.086 | 0.034 | 0.046 | 0.075 | 0.05 | -0.11 | 0.053 | 0.16 | 0.046 | 0.026 | 0.1 | 0.16 | -0.08 | -0.2 | 0.12 | 0.2 | -0.08 | -0.046 | 0.07 | 0.13 | -0.027 | -0.038 | 0.087 | 0.2 | 0.073 | 0.16 | 0.11 | 0.19 | 0.19 | 0.25 | 0.13 | 0.31 | 0.22 |
| EPS Diluted
| 0.038 | 0.012 | 0.061 | 0.038 | 0.019 | 0.086 | 0.034 | 0.044 | 0.075 | 0.05 | -0.11 | 0.053 | 0.16 | 0.046 | 0.026 | 0.1 | 0.16 | -0.08 | -0.2 | 0.12 | 0.2 | -0.08 | -0.046 | 0.07 | 0.13 | -0.027 | -0.037 | 0.087 | 0.2 | 0.073 | 0.16 | 0.11 | 0.19 | 0.19 | 0.25 | 0.13 | 0.31 | 0.22 |
| EBITDA
| 7.662 | 10.891 | 8.45 | -45.356 | 20.823 | 43.98 | 41.601 | -16.086 | 42.396 | 19.011 | -43.145 | 29.526 | 65.337 | 20.318 | 24.245 | 45.408 | 45.913 | -0.816 | -36.835 | 58.76 | 86.544 | -8.637 | -14.136 | -3.465 | 55.795 | -5.584 | 7.74 | 38.768 | 65.883 | 31.066 | 94.364 | 41 | 65.774 | 59.566 | 62.922 | 55.893 | 123.927 | 64.72 |
| EBITDA Ratio
| 0.025 | 0.046 | 0.02 | -0.144 | 0.069 | 0.181 | 0.147 | -0.05 | 0.106 | 0.047 | -0.363 | 0.072 | 0.127 | 0.059 | 0.078 | 0.102 | 0.088 | -0.004 | -0.12 | 0.112 | 0.208 | -0.022 | -0.051 | -0.011 | 0.141 | -0.02 | 0.023 | 0.085 | 0.148 | 0.106 | 0.345 | 0.146 | 0.173 | 0.21 | 0.181 | 0.193 | 0.307 | 0.224 |