Xinjiang Tianshun Supply Chain Co., Ltd.
SZSE:002800.SZ
15.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 517.973 | 320.631 | 170.823 | 169.566 | 174.485 | 287.903 | 318.178 | 260.007 | 329.03 | 283.196 | 368.996 | 347.868 | 430.125 | 245.479 | 278.728 | 136.625 | 392.16 | 406.957 | 195.704 | 247.373 | 319.592 | 399.05 | 233.978 | 294.46 | 312.139 | 202.064 | 139.891 | 86.971 | 392.882 | 352.13 | 185.158 | 175.1 | 137.026 | 139.124 | 98.656 | 118.244 | 128.659 | 152.713 | 87.403 |
| Cost of Revenue
| 492.467 | 302.771 | 158.426 | 152.886 | 158.165 | 256.364 | 298.361 | 249.999 | 302.064 | 261.893 | 342.573 | 306.887 | 385.689 | 216.821 | 259.234 | 105.372 | 370.93 | 376.611 | 182.843 | 221.077 | 287.545 | 370.192 | 219.852 | 251.023 | 298.29 | 183.279 | 127.995 | 58.293 | 360.218 | 324.43 | 165.781 | 156.48 | 117.387 | 120.627 | 82.961 | 96.376 | 104.893 | 128.697 | 73.193 |
| Gross Profit
| 25.506 | 17.86 | 12.397 | 16.679 | 16.32 | 31.539 | 19.817 | 10.008 | 26.967 | 21.303 | 26.423 | 40.981 | 44.436 | 28.658 | 19.494 | 31.253 | 21.231 | 30.346 | 12.861 | 26.296 | 32.047 | 28.857 | 14.126 | 43.437 | 13.849 | 18.785 | 11.896 | 28.678 | 32.664 | 27.7 | 19.377 | 18.62 | 19.638 | 18.497 | 15.695 | 21.868 | 23.765 | 24.016 | 14.21 |
| Gross Profit Ratio
| 0.049 | 0.056 | 0.073 | 0.098 | 0.094 | 0.11 | 0.062 | 0.038 | 0.082 | 0.075 | 0.072 | 0.118 | 0.103 | 0.117 | 0.07 | 0.229 | 0.054 | 0.075 | 0.066 | 0.106 | 0.1 | 0.072 | 0.06 | 0.148 | 0.044 | 0.093 | 0.085 | 0.33 | 0.083 | 0.079 | 0.105 | 0.106 | 0.143 | 0.133 | 0.159 | 0.185 | 0.185 | 0.157 | 0.163 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.094 | 0.143 | 0.095 | 0.497 | 0.455 | 0.333 | 0.708 | 0.777 | 0.685 | 0.668 | 0.611 | 0.472 | 0.636 | 0.964 | 0.448 | 1.089 | 0 | 1.992 | 0 | 0.755 | 0 | 1.372 | 0 | 0.682 | 0 |
| General & Administrative Expenses
| 13.546 | -1.05 | 4.695 | -6.946 | 15.382 | -0.799 | 6.578 | -8.612 | 13.382 | -0.634 | 5.131 | -8.266 | 14.013 | -1.447 | 4.078 | -6.477 | 3.199 | -1.552 | 3.35 | -8.993 | 5.389 | -2.376 | 5.682 | -8.737 | 5.861 | -3.062 | 6.912 | -4.869 | 5.58 | -1.544 | 3.65 | -5.666 | 4.171 | 0.325 | 3.66 | -5.882 | 3.613 | 3.484 | 3.302 |
| Selling & Marketing Expenses
| 3.606 | 2.964 | 2.52 | 4.734 | 2.971 | 3.783 | 3.374 | 5.228 | 3.76 | 4.144 | 3.447 | 6.409 | 4.671 | 4.54 | 3.16 | 6.516 | 3.269 | 3.708 | 1.976 | 6.93 | 2.948 | 3.012 | 2.726 | 4.887 | 2.999 | 3.318 | 3.234 | 5.3 | 3.29 | 2.605 | 2.425 | 4.103 | 2.324 | 2.419 | 2.306 | 3.318 | 2.711 | 2.857 | 2.182 |
| SG&A
| 17.152 | 7.818 | 5.575 | -2.212 | 18.353 | 2.984 | 9.952 | -3.383 | 17.142 | 3.511 | 8.577 | -1.857 | 18.683 | 3.092 | 7.238 | 0.038 | 6.468 | 2.155 | 5.326 | -2.063 | 8.337 | 0.636 | 8.408 | -3.85 | 8.86 | 0.257 | 10.146 | 0.431 | 8.87 | 1.061 | 6.075 | -1.563 | 6.495 | 2.744 | 5.965 | -2.564 | 6.323 | 6.341 | 5.484 |
| Other Expenses
| -3.06 | -3.217 | 0.062 | -47.199 | -0.018 | -0.072 | 0.43 | 18.603 | -7.804 | 8.118 | 1.188 | 0.372 | 0.028 | 0.276 | -0.012 | 0.202 | -0 | -0.422 | 0 | -3.663 | -3.118 | -0.083 | -0.503 | -5.155 | 0.081 | 9.532 | -0.07 | 13.11 | 3.356 | 6.033 | 0.078 | 14.219 | 2.877 | 9.821 | 0.073 | 15.653 | 1.69 | 1.182 | 0.364 |
| Operating Expenses
| 11.103 | 7.818 | 5.575 | 16.377 | 9.47 | 12.516 | 10.381 | 15.219 | 9.338 | 11.629 | 9.765 | 16.544 | 11.725 | 11.523 | 7.741 | 14.366 | 8.065 | 9.211 | 5.561 | 15.78 | 9.76 | 9.306 | 10.342 | 18.761 | 10.775 | 9.557 | 10.601 | 3.79 | 10.169 | 7.75 | 6.585 | 10.771 | 6.96 | 8.571 | 6.815 | 8.617 | 7.118 | 7.43 | 6.244 |
| Operating Income
| 11.414 | 10.042 | 6.822 | -19.492 | 5.479 | 23.457 | 7.098 | -16.638 | 15.12 | 8.026 | 12.827 | 11.879 | 27.432 | 10.236 | 8.205 | 8.048 | 8.727 | 16.772 | -0.175 | -1.355 | 14.693 | 17.087 | 0.178 | 10.068 | -4.548 | 12.673 | -8.507 | 9.939 | 16.807 | 16.773 | 10.177 | 7.139 | 8.591 | 8.67 | 4.217 | 10.43 | 9.603 | 11.103 | 1.827 |
| Operating Income Ratio
| 0.022 | 0.031 | 0.04 | -0.115 | 0.031 | 0.081 | 0.022 | -0.064 | 0.046 | 0.028 | 0.035 | 0.034 | 0.064 | 0.042 | 0.029 | 0.059 | 0.022 | 0.041 | -0.001 | -0.005 | 0.046 | 0.043 | 0.001 | 0.034 | -0.015 | 0.063 | -0.061 | 0.114 | 0.043 | 0.048 | 0.055 | 0.041 | 0.063 | 0.062 | 0.043 | 0.088 | 0.075 | 0.073 | 0.021 |
| Total Other Income Expenses Net
| -0.031 | -4.801 | -1.565 | -45.255 | -0.027 | -0.371 | -3.799 | 4.261 | -2.499 | -2.212 | -5.595 | -6.069 | -4.667 | -5.668 | -3.667 | -1.809 | -5.21 | -4.069 | -6.439 | -9.715 | -5.852 | -0.083 | -2.539 | -5.153 | -7.542 | 0.075 | -9.873 | 1.888 | -2.532 | -0.694 | -2.537 | 5.198 | -1.211 | 4.492 | -4.671 | 1.332 | -5.471 | -6.444 | 0.364 |
| Income Before Tax
| 11.383 | 4.205 | 5.257 | -66.691 | 5.451 | 23.395 | 6.851 | -12.377 | 15.005 | 5.814 | 12.669 | 12.252 | 27.461 | 10.512 | 8.193 | 8.251 | 8.727 | 16.35 | -0.174 | -5.018 | 11.575 | 17.003 | -0.325 | 4.915 | -4.468 | 12.748 | -8.578 | 7.153 | 19.964 | 16.079 | 10.255 | 12.338 | 11.467 | 13.162 | 4.208 | 11.761 | 11.176 | 12.285 | 2.191 |
| Income Before Tax Ratio
| 0.022 | 0.013 | 0.031 | -0.393 | 0.031 | 0.081 | 0.022 | -0.048 | 0.046 | 0.021 | 0.034 | 0.035 | 0.064 | 0.043 | 0.029 | 0.06 | 0.022 | 0.04 | -0.001 | -0.02 | 0.036 | 0.043 | -0.001 | 0.017 | -0.014 | 0.063 | -0.061 | 0.082 | 0.051 | 0.046 | 0.055 | 0.07 | 0.084 | 0.095 | 0.043 | 0.099 | 0.087 | 0.08 | 0.025 |
| Income Tax Expense
| 1.164 | 0.899 | 0.7 | -9.23 | 0.784 | 2.62 | 1.874 | 2.977 | 1.9 | 1.046 | 3.053 | 0.79 | 3.103 | 0.76 | 1.878 | 0.203 | 0.7 | 2.654 | 0.572 | 1.095 | 2.093 | 2.33 | 0.522 | 1.826 | 0.223 | 2.883 | 0.545 | 1.589 | 3.482 | 3.014 | 1.909 | 1.311 | 1.325 | 2.396 | 0.403 | 2.132 | 1.101 | 1.494 | 0.041 |
| Net Income
| 10.184 | 4.082 | 3.829 | -59.675 | 2.71 | 13.002 | 4.977 | -15.354 | 13.105 | 4.489 | 7.37 | 5.775 | 17.936 | 8.251 | 8.149 | 9.457 | 8.581 | 13.029 | -1.768 | -6.824 | 8.35 | 15.487 | 2.814 | 5.304 | -0.477 | 9.591 | -8.609 | 5.038 | 16.13 | 12.647 | 7.41 | 10.617 | 10.175 | 10.803 | 3.84 | 9.763 | 10.112 | 10.804 | 2.15 |
| Net Income Ratio
| 0.02 | 0.013 | 0.022 | -0.352 | 0.016 | 0.045 | 0.016 | -0.059 | 0.04 | 0.016 | 0.02 | 0.017 | 0.042 | 0.034 | 0.029 | 0.069 | 0.022 | 0.032 | -0.009 | -0.028 | 0.026 | 0.039 | 0.012 | 0.018 | -0.002 | 0.047 | -0.062 | 0.058 | 0.041 | 0.036 | 0.04 | 0.061 | 0.074 | 0.078 | 0.039 | 0.083 | 0.079 | 0.071 | 0.025 |
| EPS
| 0.067 | 0.027 | 0.035 | -0.55 | 0.025 | 0.12 | 0.046 | -0.14 | 0.12 | 0.041 | 0.068 | 0.11 | 0.17 | 0.079 | 0.11 | 0.09 | 0.082 | 0.12 | -0.017 | -0.065 | 0.08 | 0.15 | 0.027 | 0.051 | -0.005 | 0.092 | -0.082 | 0.048 | 0.15 | 0.12 | 0.071 | 0.1 | 0.097 | 0.14 | 0.049 | 0.12 | 0.13 | 0.14 | 0.029 |
| EPS Diluted
| 0.067 | 0.027 | 0.035 | -0.55 | 0.025 | 0.12 | 0.046 | -0.14 | 0.12 | 0.041 | 0.068 | 0.11 | 0.17 | 0.079 | 0.11 | 0.09 | 0.082 | 0.12 | -0.017 | -0.065 | 0.08 | 0.15 | 0.027 | 0.051 | -0.005 | 0.092 | -0.082 | 0.048 | 0.15 | 0.12 | 0.071 | 0.1 | 0.097 | 0.14 | 0.049 | 0.12 | 0.11 | 0.14 | 0.029 |
| EBITDA
| 15.243 | 8.623 | 9.043 | -60.553 | 9.527 | 28.823 | 13.266 | -5.721 | 20.432 | 12.218 | 18.899 | 17.323 | 32.856 | 14.3 | 13.761 | 13.506 | 11.968 | 21.072 | 4.21 | 1.208 | 18.369 | 19.791 | 3.731 | 14.912 | -1.229 | 9.044 | 3.671 | 11.927 | 21.905 | 15.27 | 12.792 | 15.555 | 12.678 | 11.898 | 10.293 | 4.557 | 20.46 | 17.974 | 3.244 |
| EBITDA Ratio
| 0.029 | 0.037 | 0.039 | -0.289 | 0.05 | 0.07 | 0.032 | 0.002 | 0.056 | 0.042 | 0.041 | 0.07 | 0.073 | 0.063 | 0.042 | 0.124 | 0.029 | 0.048 | 0.016 | 0.005 | 0.057 | 0.041 | 0.015 | 0.051 | -0.003 | 0.018 | 0.026 | 0.137 | 0.062 | 0.043 | 0.071 | 0.087 | 0.108 | 0.089 | 0.118 | 0.034 | 0.159 | 0.126 | 0.138 |