Dongguan Mentech Optical & Magnetic Co., Ltd.
SZSE:002902.SZ
25.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 394.127 | 402.412 | 397.652 | 438.226 | 588.812 | 528.647 | 601.761 | 611.587 | 589.974 | 520.082 | 559.999 | 595.879 | 598.277 | 479.888 | 543.395 | 455.211 | 434.117 | 256.179 | 403.563 | 314.874 | 302.695 | 379.73 | 445.694 | 387.418 | 416.26 | 355.325 | 398.481 | 374.588 | 367.634 | 369.4 | 383.894 | 367.554 |
| Cost of Revenue
| 349.271 | 355.728 | 373.87 | 372.101 | 493.969 | 452.173 | 499.149 | 520.69 | 503.933 | 459.607 | 487.649 | 523.5 | 525.491 | 429.789 | 472.507 | 400.235 | 378.904 | 236.894 | 337.877 | 267.892 | 257.942 | 322.059 | 381.308 | 335.078 | 368.3 | 299.228 | 323.874 | 318.559 | 287.567 | 312.269 | 300.204 | 299.298 |
| Gross Profit
| 44.856 | 46.684 | 23.783 | 66.125 | 94.843 | 76.475 | 102.612 | 90.896 | 86.041 | 60.476 | 72.35 | 72.379 | 72.786 | 50.099 | 70.888 | 54.976 | 55.213 | 19.285 | 65.686 | 46.983 | 44.753 | 57.671 | 64.386 | 52.341 | 47.96 | 56.097 | 74.607 | 56.029 | 80.068 | 57.131 | 83.69 | 68.256 |
| Gross Profit Ratio
| 0.114 | 0.116 | 0.06 | 0.151 | 0.161 | 0.145 | 0.171 | 0.149 | 0.146 | 0.116 | 0.129 | 0.121 | 0.122 | 0.104 | 0.13 | 0.121 | 0.127 | 0.075 | 0.163 | 0.149 | 0.148 | 0.152 | 0.144 | 0.135 | 0.115 | 0.158 | 0.187 | 0.15 | 0.218 | 0.155 | 0.218 | 0.186 |
| Reseach & Development Expenses
| 30.526 | 29.698 | 34.355 | 38.385 | 35.289 | 28.199 | 30.695 | 29.329 | 25.962 | 24.127 | 25.408 | 24.766 | 22.956 | 22.938 | 21.978 | 23.552 | 18.582 | 17.298 | 22.685 | 22.776 | 18.138 | 14.797 | 18.522 | 16.7 | 45.798 | 13.771 | 72.176 | 12.629 | 28.881 | 0 | 64.368 | 0 |
| General & Administrative Expenses
| -10.401 | 24.836 | -44.715 | 68.35 | -4.579 | 26.198 | -38.869 | 59.972 | -9.993 | 23.471 | -33.253 | 49.753 | -8.811 | 21.684 | -35.443 | 18.023 | -5.054 | 17.415 | -31.211 | 13.244 | -7.605 | 17.66 | -37.527 | 19.949 | -20.349 | 33.919 | -68.604 | 20.766 | -23.12 | 30.457 | -76.209 | 30.774 |
| Selling & Marketing Expenses
| 34.032 | 15.322 | 42.858 | 34.288 | 20.449 | 14.843 | 11.526 | 14.475 | 11.272 | 12.603 | 18.371 | 11.752 | 6.767 | 15.159 | 7.621 | 13.207 | 8.428 | 6.871 | 10.959 | 15.269 | 13.342 | 9.55 | 14.851 | 11.259 | 10.929 | 7.513 | 15.252 | 4.252 | 10.624 | 7.031 | 16.203 | 6.616 |
| SG&A
| 63.774 | 40.158 | -1.857 | 102.638 | 15.87 | 41.041 | -27.343 | 74.448 | 1.279 | 36.074 | -14.882 | 61.505 | -2.043 | 36.843 | -27.822 | 31.23 | 3.374 | 24.286 | -20.253 | 28.513 | 5.737 | 27.21 | -22.677 | 31.208 | -9.42 | 41.432 | -53.352 | 25.018 | -12.496 | 37.488 | -60.006 | 37.39 |
| Other Expenses
| -3.564 | -0.142 | 0.362 | -0.456 | -0.192 | 0.27 | 72.345 | -36.638 | 32.753 | 0.368 | 0.768 | -0.495 | -0.071 | 0.025 | 0.123 | 0.758 | -0.398 | 0.593 | -0.252 | 0.219 | 3.333 | -0.011 | 2.65 | -0.5 | 0.214 | -0.222 | -5.339 | 0.057 | 5.347 | -0.154 | 2.681 | -0.873 |
| Operating Expenses
| 97.865 | 66.504 | 116.911 | 104.758 | 89.2 | 69.511 | 75.697 | 67.138 | 59.995 | 60.568 | 68.797 | 56.869 | 49.675 | 59.629 | 41.007 | 54.752 | 43.03 | 41.204 | 42.153 | 51.715 | 46.844 | 43.423 | 53.305 | 44.693 | 49.412 | 42.949 | 44.877 | 27.078 | 52.413 | 34.304 | 61.517 | 39.052 |
| Operating Income
| -53.009 | -23.574 | -231.888 | -45.356 | 3.963 | 6.633 | -3.576 | 22.822 | 23.543 | 12.123 | -69.54 | 2.415 | 13.387 | -8.072 | 0.142 | -1.191 | 13.332 | -20.795 | 9.601 | -1.895 | 0.126 | 10.987 | 2.779 | 8.062 | -0.734 | 11.344 | 28.822 | 22.594 | 22.657 | 17.513 | 21.472 | 27.257 |
| Operating Income Ratio
| -0.134 | -0.059 | -0.583 | -0.103 | 0.007 | 0.013 | -0.006 | 0.037 | 0.04 | 0.023 | -0.124 | 0.004 | 0.022 | -0.017 | 0 | -0.003 | 0.031 | -0.081 | 0.024 | -0.006 | 0 | 0.029 | 0.006 | 0.021 | -0.002 | 0.032 | 0.072 | 0.06 | 0.062 | 0.047 | 0.056 | 0.074 |
| Total Other Income Expenses Net
| -3.656 | -0.142 | -138.034 | -0.456 | -0.192 | 0.038 | -0.041 | -6.831 | -0.76 | 12.331 | 0.768 | -13.589 | -9.795 | 1.484 | -29.617 | -0.657 | 0.751 | 1.716 | -14.184 | 3.056 | 5.55 | -3.272 | -5.651 | -0.085 | 0.932 | -2.026 | -5.902 | -6.39 | 0.017 | -5.467 | 1.657 | -2.922 |
| Income Before Tax
| -56.664 | -23.716 | -231.526 | -45.812 | 3.771 | 6.67 | -3.617 | 15.99 | 22.783 | 24.454 | -68.772 | 1.92 | 13.316 | -8.046 | 0.264 | -0.433 | 12.934 | -20.202 | 9.349 | -1.676 | 3.458 | 10.976 | 5.429 | 7.562 | -0.521 | 11.122 | 23.828 | 22.562 | 27.671 | 17.359 | 23.83 | 26.283 |
| Income Before Tax Ratio
| -0.144 | -0.059 | -0.582 | -0.105 | 0.006 | 0.013 | -0.006 | 0.026 | 0.039 | 0.047 | -0.123 | 0.003 | 0.022 | -0.017 | 0 | -0.001 | 0.03 | -0.079 | 0.023 | -0.005 | 0.011 | 0.029 | 0.012 | 0.02 | -0.001 | 0.031 | 0.06 | 0.06 | 0.075 | 0.047 | 0.062 | 0.072 |
| Income Tax Expense
| 1.75 | 0.8 | -3.899 | 1.684 | 1.901 | 0.73 | -13.295 | 2.217 | 0.104 | 5.353 | 5.255 | -0.869 | 3.748 | -1.503 | -8.343 | 0.331 | 2.48 | -3.588 | -6.804 | 0.289 | 0.754 | 1.92 | -4.96 | 1.236 | -1.105 | 3.023 | 1.312 | 2.481 | 4.591 | 2.679 | -1.962 | 5.125 |
| Net Income
| -56.424 | -22.772 | -222.961 | -45.778 | 3.553 | 5.675 | 9.678 | 14.476 | 21.225 | 20.789 | -67.005 | 5.836 | 8.079 | -4.902 | 9.512 | 0.253 | 10.922 | -16.343 | 16.645 | -1.779 | 2.755 | 9.35 | 10.746 | 6.326 | 0.584 | 8.099 | 22.516 | 20.081 | 23.08 | 14.68 | 25.792 | 21.158 |
| Net Income Ratio
| -0.143 | -0.057 | -0.561 | -0.104 | 0.006 | 0.011 | 0.016 | 0.024 | 0.036 | 0.04 | -0.12 | 0.01 | 0.014 | -0.01 | 0.018 | 0.001 | 0.025 | -0.064 | 0.041 | -0.006 | 0.009 | 0.025 | 0.024 | 0.016 | 0.001 | 0.023 | 0.057 | 0.054 | 0.063 | 0.04 | 0.067 | 0.058 |
| EPS
| -0.24 | -0.11 | -1.07 | -0.22 | 0.016 | 0.027 | 0.046 | 0.069 | 0.1 | 0.099 | -0.32 | 0.028 | 0.038 | -0.023 | 0.045 | 0.001 | 0.054 | -0.08 | 0.08 | -0.009 | 0.014 | 0.04 | 0.051 | 0.045 | 0.003 | 0.04 | 0.14 | 0.13 | 0.15 | 0.093 | 0.16 | 0.13 |
| EPS Diluted
| -0.24 | -0.11 | -1.07 | -0.22 | 0.016 | 0.027 | 0.046 | 0.069 | 0.1 | 0.099 | -0.32 | 0.028 | 0.038 | -0.023 | 0.045 | 0.001 | 0.054 | -0.08 | 0.08 | -0.009 | 0.014 | 0.04 | 0.051 | 0.045 | 0.003 | 0.04 | 0.14 | 0.13 | 0.15 | 0.093 | 0.16 | 0.13 |
| EBITDA
| -23.116 | -19.162 | -101.74 | -41.183 | 15.443 | 10.773 | 28.424 | 31.022 | 33.1 | 19.286 | -0.181 | 17.284 | 19.444 | -8.121 | 23.578 | -3.295 | 13.277 | -19.301 | 23.024 | -0.874 | 3.652 | 13.147 | 13.455 | 10.633 | 3.331 | 13.255 | 18.278 | 31.619 | 28.539 | 25.646 | 19.016 | 29.306 |
| EBITDA Ratio
| -0.059 | -0.048 | -0.256 | -0.094 | 0.026 | 0.02 | 0.047 | 0.051 | 0.056 | 0.037 | -0 | 0.029 | 0.032 | -0.017 | 0.043 | -0.007 | 0.031 | -0.075 | 0.057 | -0.003 | 0.012 | 0.035 | 0.03 | 0.027 | 0.008 | 0.037 | 0.046 | 0.084 | 0.078 | 0.069 | 0.05 | 0.08 |