Shenzhen Envicool Technology Co., Ltd. (002837.SZ)

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002837.SZ
Financials

25.99 (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	2014 Q2	2014 Q1
Revenue Numbers are in millions	961.715	745.645	1,456.975	833.016	711.402	527.466	1,438.118	612.358	472.532	400.173	724.542	522.444	639.497	341.738	640.241	392.431	453.734	216.93	488.749	383.606	280.889	184.301	375.454	262.093	295.759	137.047	308.212	175.998	183.72	119.058	146.688	133.897	148.895	88.765	137.101	85.879	60.105	60.105
Cost of Revenue Numbers are in millions	666.878	525.631	991.436	553.852	487.137	354.826	1,012.177	418.455	330.463	290.593	527.273	374.087	450.648	222.197	453.175	254.124	304.092	139.618	313.61	254.065	177.556	122.228	241.731	155.751	199.35	89.539	198.739	115.856	124.185	77.922	325.861	84.745	95.739	56.003	267.185	0	36.811	36.811
Gross Profit Numbers are in millions	294.836	220.014	465.539	279.164	224.265	172.64	425.942	193.903	142.069	109.58	197.269	148.357	188.849	119.54	187.067	138.308	149.642	77.311	175.139	129.541	103.333	62.073	133.723	106.342	96.409	47.508	109.473	60.142	59.535	41.135	-179.173	49.151	53.156	32.763	-130.084	85.879	23.294	23.294
Gross Profit Ratio Numbers are in millions	0.307	0.295	0.32	0.335	0.315	0.327	0.296	0.317	0.301	0.274	0.272	0.284	0.295	0.35	0.292	0.352	0.33	0.356	0.358	0.338	0.368	0.337	0.356	0.406	0.326	0.347	0.355	0.342	0.324	0.346	-1.221	0.367	0.357	0.369	-0.949	1	0.388	0.388
Reseach & Development Expenses Numbers are in millions	73.61	65.213	92.038	60.475	58.143	52.351	71.582	48.549	39.32	36.174	49.944	36.693	32.875	30.613	45.106	28.349	23.949	18.141	36.706	19.555	18.239	14.281	26.671	12.399	29.482	8.487	45.563	9.178	11.879	0	24.421	0	9.578	0	19.166	0	3.661	3.661
General & Administrative Expenses Numbers are in millions	-12.777	35.558	-54.11	74.715	-5.32	32.005	-42.922	66.088	-14.818	20.397	-44.266	52.737	-11.804	18.101	-36.185	18.688	-8.061	16.78	-26.526	17.59	-4.818	16.53	-11.329	16.817	-6.181	20.812	-16.044	15.454	-4.679	10.583	-22.901	27.467	-6.251	8.937	38.448	0	6.395	6.395
Selling & Marketing Expenses Numbers are in millions	62.079	54.486	87.146	66.791	60.863	51.122	79.062	51.034	42.455	39.853	53.673	42.171	38.907	39.433	49.293	48.573	35.145	27.735	58.565	39.357	32.079	23.486	46.009	33.739	29.258	15.415	38.171	24.573	19.183	10.931	20.625	14.156	12.365	9.867	37.609	0	6.919	6.919
SG&A Numbers are in millions	95.831	90.044	33.036	141.506	55.543	83.126	36.14	117.122	27.636	60.25	9.406	94.909	27.103	57.534	13.108	67.261	27.083	44.515	32.039	56.947	27.261	40.016	34.681	50.556	23.077	36.227	22.127	40.027	14.503	21.514	-2.276	41.623	6.114	18.804	82.908	0	14.331	14.331
Other Expenses Numbers are in millions	-2.417	2.178	1.566	0.747	1.821	-3.454	81.059	-45.033	25.621	-0.412	0.48	0.347	0.487	0.036	0.38	0.005	0.628	-0.241	0.509	-0.001	0.606	0.448	-0.372	1.772	-0.515	0.208	1.283	-0.176	0.116	0.296	4.89	1.197	4.534	1.134	150.084	-75.209	0	0
Operating Expenses Numbers are in millions	171.859	143.048	214.632	150.762	149.379	132.023	188.781	120.638	92.577	96.012	129.091	92.946	82.016	84.169	113.647	84.902	68.201	57.066	112.725	70.387	56.795	52.03	100.471	59.227	50.673	34.36	69.22	39.427	25.985	22.792	40.942	26.077	23.228	19.618	150.084	-75.209	13.903	13.903
Operating Income Numbers are in millions	122.978	63.759	161.949	132.962	70.346	30.774	191.782	74.586	42.377	9.541	56.483	46.663	79.835	34.933	64.293	51.506	72.385	13.677	65.489	55.321	47.144	7.135	24.583	44.627	48.253	3.25	37.353	19.535	28.753	15.419	11.654	21.246	26.496	11.911	20	10.67	8.639	8.639
Operating Income Ratio Numbers are in millions	0.128	0.086	0.111	0.16	0.099	0.058	0.133	0.122	0.09	0.024	0.078	0.089	0.125	0.102	0.1	0.131	0.16	0.063	0.134	0.144	0.168	0.039	0.065	0.17	0.163	0.024	0.121	0.111	0.157	0.13	0.079	0.159	0.178	0.134	0.146	0.124	0.144	0.144
Total Other Income Expenses Net Numbers are in millions	13.622	-11.029	1.566	0.747	1.821	1.309	0.674	0.392	-0.113	0.558	0.48	-8.401	-26.51	-0.402	-8.747	-1.895	-8.427	-6.809	3.583	-3.833	1.212	-2.46	-9.041	-0.715	2.002	-9.689	-1.53	-1.355	-4.695	-2.645	305.581	-111.454	1.102	-0.1	233.123	0	0.091	0.091
Income Before Tax Numbers are in millions	136.599	65.937	163.515	133.709	72.167	32.083	192.456	74.978	42.264	10.099	56.963	47.01	80.322	34.969	64.673	51.511	73.013	13.436	65.998	55.321	47.75	7.583	24.21	46.399	47.738	3.458	38.724	19.359	28.855	15.699	16.544	22.443	31.029	13.045	21.39	0	8.73	8.73
Income Before Tax Ratio Numbers are in millions	0.142	0.088	0.112	0.161	0.101	0.061	0.134	0.122	0.089	0.025	0.079	0.09	0.126	0.102	0.101	0.131	0.161	0.062	0.135	0.144	0.17	0.041	0.064	0.177	0.161	0.025	0.126	0.11	0.157	0.132	0.113	0.168	0.208	0.147	0.156	0	0.145	0.145
Income Tax Expense Numbers are in millions	14.895	4.366	29.547	12.766	6.842	3.571	28.571	11.006	4.534	-1.429	6.197	3.261	5.868	5.261	7.014	5.776	7.028	2.297	8.339	8.747	0.267	2.211	1.381	5.269	5.934	0.722	4.919	1.658	5.192	2.74	1.008	3.513	4.221	1.991	233.886	-2.107	1.149	1.149
Net Income Numbers are in millions	121.491	61.975	133.771	118.331	66.806	25.098	163.425	64.516	39.657	12.686	53.63	44.481	75.795	31.142	59.361	46.376	65.41	10.535	58.335	47.562	48.269	5.932	22.633	41.198	41.087	2.876	28.554	17.111	26.307	13.634	16.722	18.93	26.558	11.104	19.236	12.777	7.58	7.58
Net Income Ratio Numbers are in millions	0.126	0.083	0.092	0.142	0.094	0.048	0.114	0.105	0.084	0.032	0.074	0.085	0.119	0.091	0.093	0.118	0.144	0.049	0.119	0.124	0.172	0.032	0.06	0.157	0.139	0.021	0.093	0.097	0.143	0.115	0.114	0.141	0.178	0.125	0.14	0.149	0.126	0.126
EPS Numbers are in millions	0.16	0.11	0.24	0.21	0.12	0.044	0.29	0.2	0.13	0.03	0.073	0.14	0.24	0.059	0.18	0.083	0.21	0.018	0.18	0.089	0.16	0.012	0.07	0.075	0.095	0.004	0.089	0.032	0.089	0.028	0.057	0.11	0.12	0.03	0.089	0.034	0.02	0.02
EPS Diluted Numbers are in millions	0.16	0.11	0.24	0.21	0.12	0.044	0.29	0.2	0.13	0.03	0.073	0.14	0.24	0.059	0.18	0.083	0.21	0.018	0.18	0.089	0.16	0.012	0.07	0.075	0.095	0.004	0.089	0.032	0.089	0.028	0.057	0.11	0.12	0.03	0.089	0.034	0.02	0.02
EBITDA Numbers are in millions	143.423	78.116	256.298	130.598	91.572	39.313	237.905	84.365	61.487	14.848	66.863	56.159	107.578	39.04	72.929	56.196	87.512	21.523	66.835	64.261	55.129	13.566	38.23	53.845	52.885	20.403	34.426	22.15	30.876	21.444	-286.991	133.897	35.027	14.05	-204.528	85.879	9.076	9.076
EBITDA Ratio Numbers are in millions	0.149	0.105	0.176	0.157	0.129	0.075	0.165	0.138	0.13	0.037	0.092	0.107	0.168	0.114	0.114	0.143	0.193	0.099	0.137	0.168	0.196	0.074	0.102	0.205	0.179	0.149	0.112	0.126	0.168	0.18	-1.956	1	0.235	0.158	-1.492	1	0.151	0.151

Shenzhen Envicool Technology Co., Ltd.

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