Hainan Drinda Automotive Trim Co., Ltd
SZSE:002865.SZ
83.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,827.939 | 2,650.977 | 3,701.123 | 4,016.401 | 4,958.744 | 5,454.022 | 3,967.338 | 4,167.103 | 3,001.673 | 2,390.36 | 2,036.249 | 2,034.105 | 234.534 | 296.225 | 298.525 | 291.326 | 258.574 | 198.49 | 110.086 | 317.061 | 203.818 | 157.687 | 148.169 | 178.012 | 258.823 | 190.993 | 274.606 | 395.159 | 264.102 | 225.716 | 267.776 | 276.422 | 233.148 | 198.774 | 214.129 |
| Cost of Revenue
| 1,869.453 | 2,819.861 | 3,500.393 | 4,079.65 | 3,991.702 | 4,428.429 | 3,406.413 | 3,619.294 | 2,657.168 | 2,144.324 | 1,829.065 | 1,849.475 | 210.649 | 227.284 | 233.255 | 218.794 | 210.704 | 134.755 | 83.436 | 182.356 | 148.998 | 125.567 | 131.771 | 108.433 | 211.686 | 143.795 | 200.752 | 308.743 | 196.124 | 162.823 | 201.439 | 205.476 | 178.418 | 146.455 | 164.128 |
| Gross Profit
| -41.514 | -168.884 | 200.731 | -63.249 | 967.042 | 1,025.593 | 560.925 | 547.809 | 344.506 | 246.036 | 207.184 | 184.63 | 23.885 | 68.941 | 65.269 | 72.532 | 47.869 | 63.735 | 26.65 | 134.705 | 54.819 | 32.12 | 16.398 | 69.579 | 47.137 | 47.198 | 73.854 | 86.416 | 67.978 | 62.893 | 66.337 | 70.946 | 54.73 | 52.319 | 50.001 |
| Gross Profit Ratio
| -0.023 | -0.064 | 0.054 | -0.016 | 0.195 | 0.188 | 0.141 | 0.131 | 0.115 | 0.103 | 0.102 | 0.091 | 0.102 | 0.233 | 0.219 | 0.249 | 0.185 | 0.321 | 0.242 | 0.425 | 0.269 | 0.204 | 0.111 | 0.391 | 0.182 | 0.247 | 0.269 | 0.219 | 0.257 | 0.279 | 0.248 | 0.257 | 0.235 | 0.263 | 0.234 |
| Reseach & Development Expenses
| 57.513 | 46.602 | 64.846 | 70.731 | 84.413 | 71.703 | 76.912 | 55.705 | 67.327 | 61.537 | 64.898 | 75.022 | 18.867 | 19.061 | 10.473 | 22.892 | 15.353 | 7.022 | 8.055 | 18.034 | 12.235 | 9.539 | 8.091 | 14.179 | 6.34 | 25.93 | 8.889 | 58.586 | 8.249 | 16.859 | 0 | 32.893 | 0 | 19.942 | 0 |
| General & Administrative Expenses
| 186.338 | -56.26 | 64.337 | -90.713 | 175.672 | 8.946 | 42.752 | -30.577 | 61.148 | -2.776 | 42.995 | -17.909 | 56.877 | 1.39 | 28.343 | -21.489 | 23.921 | -7.082 | 20.858 | -23.722 | 16.488 | -10.544 | 27.571 | -32.949 | 26.771 | -25.579 | 47.694 | -70.667 | 43.043 | -12.893 | 35.028 | -54.323 | 29.505 | 23.96 | 27.401 |
| Selling & Marketing Expenses
| 27.046 | 6.31 | 19.681 | 22.485 | 21.172 | 19.928 | 10.014 | 6.532 | 6.439 | -4.429 | 12.17 | 3.458 | -12.994 | 20.375 | 8.867 | 9.691 | 11.617 | 7.045 | 6.065 | 10.658 | 6.217 | 6.974 | 7.368 | 9.441 | 5.031 | 9.152 | 9.606 | 14.865 | 10.158 | 11.455 | 12.371 | 10.655 | 9.072 | 9.371 | 9.527 |
| SG&A
| 213.383 | 30.703 | 86.02 | -68.228 | 196.844 | 28.873 | 52.766 | -24.045 | 67.587 | -7.205 | 55.165 | -14.451 | 43.883 | 21.765 | 37.21 | -11.798 | 35.538 | -0.037 | 26.923 | -13.064 | 22.705 | -3.57 | 34.939 | -23.508 | 31.802 | -16.427 | 57.3 | -55.802 | 53.201 | -1.438 | 47.399 | -43.667 | 38.577 | 33.331 | 36.927 |
| Other Expenses
| 0.728 | -63.836 | -6.846 | -5,094.698 | 0.445 | 0.211 | -2.678 | 80.724 | -22.43 | 37.022 | 6.375 | 69.185 | -0.74 | 0.004 | 0.249 | -7.52 | 16.476 | -0.035 | 0.016 | 0.205 | -0.827 | -0.016 | 0.011 | -0.174 | 0.265 | -0.744 | -0.086 | -0.051 | 1.163 | -0.465 | -0.03 | 2.733 | 2.529 | 0.567 | 1.487 |
| Operating Expenses
| 271.625 | 141.14 | 157.712 | 5,094.698 | 252.302 | 170.167 | 127 | 112.384 | 112.484 | 91.354 | 126.438 | 129.757 | 34.383 | 73.015 | 48.873 | 57.329 | 47.841 | 28.949 | 36.285 | 57.851 | 31.338 | 35.732 | 45.273 | 47.523 | 40.026 | 30.292 | 59.768 | 39.373 | 55.826 | 45.762 | 49.575 | 45.566 | 40.333 | 34.352 | 38.381 |
| Operating Income
| -250.829 | -310.024 | 43.018 | -1,078.297 | 671.814 | 755.787 | 392.091 | 319.881 | 194.739 | 321.999 | 82.659 | 144.061 | -45.415 | -41.3 | 4.367 | 13.576 | -12.994 | 23.824 | -18.123 | 48.421 | 15.357 | -6.635 | -33.278 | 7.733 | 11.501 | 14.213 | 17.499 | 39.634 | 16.377 | 13.126 | 16.953 | 21.9 | 14.468 | 10.324 | 12.439 |
| Operating Income Ratio
| -0.137 | -0.117 | 0.012 | -0.268 | 0.135 | 0.139 | 0.099 | 0.077 | 0.065 | 0.135 | 0.041 | 0.071 | -0.194 | -0.139 | 0.015 | 0.047 | -0.05 | 0.12 | -0.165 | 0.153 | 0.075 | -0.042 | -0.225 | 0.043 | 0.044 | 0.074 | 0.064 | 0.1 | 0.062 | 0.058 | 0.063 | 0.079 | 0.062 | 0.052 | 0.058 |
| Total Other Income Expenses Net
| -62.616 | 0.178 | -31.272 | -1.528 | 0.445 | 0.211 | 0.427 | 1.006 | 0.073 | -0.161 | -0.85 | 0.228 | -0.74 | 0.004 | 0.249 | -7.52 | 16.476 | -0.035 | 0.016 | 0.205 | -0.827 | -0.016 | 0.011 | -0.174 | 0.265 | -0.74 | -0.09 | -0.051 | 1.163 | -0.479 | -0.015 | 2.733 | 2.526 | 0.567 | 1.487 |
| Income Before Tax
| -313.446 | -253.958 | 11.746 | -1,079.825 | 672.259 | 755.998 | 392.518 | 320.888 | 194.813 | 321.838 | 54.172 | -18.287 | -46.155 | -41.297 | 4.616 | 6.056 | 3.482 | 23.789 | -18.106 | 48.626 | 14.53 | -6.652 | -33.267 | 7.558 | 11.766 | 13.469 | 17.413 | 39.582 | 17.54 | 12.647 | 16.939 | 24.633 | 16.994 | 10.892 | 13.927 |
| Income Before Tax Ratio
| -0.171 | -0.096 | 0.003 | -0.269 | 0.136 | 0.139 | 0.099 | 0.077 | 0.065 | 0.135 | 0.027 | -0.009 | -0.197 | -0.139 | 0.015 | 0.021 | 0.013 | 0.12 | -0.164 | 0.153 | 0.071 | -0.042 | -0.225 | 0.042 | 0.045 | 0.071 | 0.063 | 0.1 | 0.066 | 0.056 | 0.063 | 0.089 | 0.073 | 0.055 | 0.065 |
| Income Tax Expense
| -62.928 | -67.868 | -8.008 | -273.259 | -10.472 | 154.47 | 38.54 | 18.831 | 27.294 | 20.776 | 3.822 | 35.839 | -0.624 | -2.438 | 0.511 | -0.406 | -0.236 | 1.58 | 0.737 | 2.988 | -1.715 | 5.585 | -0.848 | 4.74 | -1.742 | 2.433 | 2.943 | 10.66 | 0.477 | 3.948 | 4.18 | 5.824 | 2.28 | 1.646 | 3.091 |
| Net Income
| -250.517 | -186.09 | 19.754 | -806.566 | 682.731 | 601.528 | 353.977 | 306.576 | 137.552 | 251.182 | 50.351 | -54.125 | -45.531 | -38.858 | 4.105 | 6.462 | 3.719 | 22.209 | -18.843 | 45.638 | 16.245 | -12.237 | -32.419 | 2.818 | 13.508 | 11.036 | 14.47 | 28.922 | 17.064 | 8.627 | 12.83 | 19.748 | 15.315 | 9.856 | 10.836 |
| Net Income Ratio
| -0.137 | -0.07 | 0.005 | -0.201 | 0.138 | 0.11 | 0.089 | 0.074 | 0.046 | 0.105 | 0.025 | -0.027 | -0.194 | -0.131 | 0.014 | 0.022 | 0.014 | 0.112 | -0.171 | 0.144 | 0.08 | -0.078 | -0.219 | 0.016 | 0.052 | 0.058 | 0.053 | 0.073 | 0.065 | 0.038 | 0.048 | 0.071 | 0.066 | 0.05 | 0.051 |
| EPS
| -1.1 | -0.82 | 0.087 | -3.55 | 3 | 2.91 | 1.78 | 1.55 | 0.95 | 1.74 | 0.18 | -0.4 | -0.33 | -0.28 | 0.022 | 0.052 | 0.022 | 0.19 | -0.11 | 0.37 | 0.093 | -0.1 | -0.19 | 0.023 | 0.079 | 0.092 | 0.086 | 0.24 | 0.1 | 0.094 | 0.1 | 0.52 | 0.29 | 0.11 | 0.086 |
| EPS Diluted
| -1.1 | -0.82 | 0.087 | -3.55 | 2.95 | 2.83 | 1.78 | 1.55 | 0.95 | 1.74 | 0.18 | -0.4 | -0.33 | -0.28 | 0.022 | 0.052 | 0.022 | 0.19 | -0.11 | 0.37 | 0.093 | -0.1 | -0.19 | 0.023 | 0.079 | 0.092 | 0.086 | 0.24 | 0.1 | 0.094 | 0.1 | 0.52 | 0.29 | 0.11 | 0.086 |
| EBITDA
| -244.442 | -128.791 | 192.228 | -1,020.661 | 868.518 | 848.932 | 565.633 | 385.048 | 326.938 | 476.27 | 195.767 | 49.028 | -16.188 | 13.463 | 61.791 | 19.149 | 11.962 | 42.436 | -10.237 | 56.92 | 24.637 | 15.57 | -17.204 | 25.034 | 14.545 | 29.925 | 19.215 | 49.364 | 19.225 | 22.484 | 16.762 | 35.217 | 14.397 | 17.967 | 11.62 |
| EBITDA Ratio
| -0.134 | -0.049 | 0.021 | -0.012 | 0.148 | 0.16 | 0.111 | 0.106 | 0.078 | 0.156 | 0.036 | 0.029 | -0.101 | -0.018 | 0.057 | 0.096 | 0.061 | 0.181 | -0.086 | 0.239 | 0.121 | -0.003 | -0.167 | 0.133 | 0.035 | 0.12 | 0.042 | 0.137 | 0.048 | 0.094 | 0.061 | 0.135 | 0.055 | 0.123 | 0.055 |