Yuhuan CNC Machine Tool Co.,Ltd. (002903.SZ)

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002903.SZ
Financials

17.83 (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
Revenue Numbers are in millions	121.164	96.08	104.313	120.43	106.085	101.422	92.424	52.199	65.834	115.499	124.288	127.5	72.29	126.54	112.145	135.151	97.634	49.577	21.932	30.884	12.017	20.253	8.073	33.942	47.428	74.68	43.696	51.13	77.989	88.99	32.15	109.053	63.581
Cost of Revenue Numbers are in millions	74.166	56.661	66.468	60.95	56.977	49.78	45.041	25.851	25.275	64.903	69.268	47.884	30.076	72.528	66.88	71.334	46.902	24.87	17.743	22.96	7.408	12.973	3.442	22.028	27.521	48.112	25.291	34.451	49.226	35.767	17.014	41.965	23.923
Gross Profit Numbers are in millions	46.998	39.418	37.845	59.481	49.108	51.643	47.383	26.348	40.559	50.595	55.02	79.616	42.214	54.012	45.265	63.818	50.732	24.707	4.189	7.924	4.609	7.28	4.63	11.915	19.907	26.568	18.405	16.68	28.763	53.224	15.136	67.088	39.658
Gross Profit Ratio Numbers are in millions	0.388	0.41	0.363	0.494	0.463	0.509	0.513	0.505	0.616	0.438	0.443	0.624	0.584	0.427	0.404	0.472	0.52	0.498	0.191	0.257	0.384	0.359	0.574	0.351	0.42	0.356	0.421	0.326	0.369	0.598	0.471	0.615	0.624
Reseach & Development Expenses Numbers are in millions	13.982	7.114	10.062	13.947	8.816	10.016	7.732	12.958	10.096	11.297	3.783	12.664	8.081	6.034	6.801	11.942	9.534	4.767	3.179	2.85	2.512	3.569	5.941	4.455	3.249	3.681	4.525	3.937	6.443	5.873	0	21.335	0
General & Administrative Expenses Numbers are in millions	42.521	-3.872	9.434	-13.602	24.707	-3.881	9.188	10.931	32.971	-7.195	11.843	-13.908	26.215	-5.27	8.414	-9.341	9.728	-2.337	5.731	-12.287	4.919	-5.12	7.24	-8.839	4.138	-5.503	10.82	-16.824	10.868	-4.674	7.091	-19.814	10.948
Selling & Marketing Expenses Numbers are in millions	30.398	16.284	7.734	23.246	12.818	11.48	12.473	10.544	11.456	12.182	10.469	17.354	11.532	13.039	11.266	14.765	9.989	4.315	4.058	4.494	4.115	4.497	4.166	6.055	4.398	4.392	3.588	3.91	2.845	4.164	2.242	11.944	3.176
SG&A Numbers are in millions	72.919	12.413	17.167	9.644	37.525	7.598	21.661	25.404	44.427	4.987	22.312	3.445	37.747	7.769	19.68	5.423	19.717	1.978	9.789	-7.793	9.034	-0.623	11.406	-2.784	8.535	-1.111	14.408	-12.914	13.713	-0.51	9.332	-7.871	14.124
Other Expenses Numbers are in millions	-45.06	0.063	0.061	-0.001	0.012	0.022	-0.149	-8.609	-19.365	15.904	-0.233	28.52	-24.518	0.444	0.082	0.052	0.115	0.704	-0.052	0.102	-0.029	0.98	0.312	0.105	0.095	0.115	0.445	-2.522	1.938	1.458	3.811	10.05	0.196
Operating Expenses Numbers are in millions	41.841	46.712	28.413	57.222	31.69	30.771	29.244	29.753	35.158	32.188	25.861	44.629	21.309	33.724	19.082	37.915	23.122	16.747	10.715	-3.17	8.358	13.805	15.346	25.832	9.578	5.176	7.351	3.669	7.447	10.237	9.878	28.643	14.548
Operating Income Numbers are in millions	1.77	-7.591	11.963	9.314	19.229	16.709	21.649	-3.405	5.027	16.58	31.623	22.371	8.884	24.838	27.76	11.792	28.398	11.025	-4.167	12.582	-1.075	-0.536	-7.999	-13.906	14.027	25.354	13.809	16.714	21.412	41.048	8.225	34.159	25.311
Operating Income Ratio Numbers are in millions	0.015	-0.079	0.115	0.077	0.181	0.165	0.234	-0.065	0.076	0.144	0.254	0.175	0.123	0.196	0.248	0.087	0.291	0.222	-0.19	0.407	-0.089	-0.026	-0.991	-0.41	0.296	0.34	0.316	0.327	0.275	0.461	0.256	0.313	0.398
Total Other Income Expenses Net Numbers are in millions	4.769	0.063	0.061	-0.001	0.012	0.022	0.113	-0.282	2.245	5.028	0.045	-1.2	0.229	0.444	0.082	0.052	0.115	0.704	-0.052	0.102	-0.029	0.98	0.312	0.105	0.095	0.115	0.445	-2.258	1.938	1.193	3.811	10.024	0.196
Income Before Tax Numbers are in millions	6.539	-7.528	12.024	9.314	19.241	16.73	21.763	-3.687	7.272	21.608	31.668	21.17	9.113	25.283	27.842	11.843	28.513	11.729	-4.219	12.684	-1.104	0.444	-7.687	-13.801	14.122	25.469	14.254	14.457	23.349	42.241	12.036	44.183	25.507
Income Before Tax Ratio Numbers are in millions	0.054	-0.078	0.115	0.077	0.181	0.165	0.235	-0.071	0.11	0.187	0.255	0.166	0.126	0.2	0.248	0.088	0.292	0.237	-0.192	0.411	-0.092	0.022	-0.952	-0.407	0.298	0.341	0.326	0.283	0.299	0.475	0.374	0.405	0.401
Income Tax Expense Numbers are in millions	-0.313	-2.642	0.74	-3.665	5.61	-2.555	3.667	4.678	0.963	2.288	6.094	1.309	1.591	4.614	3.695	-1.161	5.955	4.39	2.359	-0.154	2.674	6.522	2.716	-3.003	2.38	3.567	2.106	1.203	3.404	6.54	1.941	7.45	4.078
Net Income Numbers are in millions	7.654	-6.274	11.976	2.054	13.708	4.66	19.646	2.527	6.17	20.547	26.174	22.503	9.053	16.743	25.224	13.253	23.908	10.403	-4.219	12.838	-1.104	-0.09	-7.687	-8.256	11.869	18.611	12.122	11.69	19.978	36.143	11.169	31.985	20.093
Net Income Ratio Numbers are in millions	0.063	-0.065	0.115	0.017	0.129	0.046	0.213	0.048	0.094	0.178	0.211	0.176	0.125	0.132	0.225	0.098	0.245	0.21	-0.192	0.416	-0.092	-0.004	-0.952	-0.243	0.25	0.249	0.277	0.229	0.256	0.406	0.347	0.293	0.316
EPS Numbers are in millions	0.05	-0.042	0.08	0.014	0.09	0.031	0.13	0.017	0.041	0.14	0.17	0.19	0.06	0.11	0.17	0.088	0.16	0.069	-0.03	0.086	-0.007	-0.001	-0.051	-0.056	0.079	0.12	0.081	0.1	0.18	0.32	0.1	0.28	0.18
EPS Diluted Numbers are in millions	0.05	-0.042	0.08	0.014	0.09	0.031	0.13	0.017	0.04	0.13	0.17	0.18	0.06	0.11	0.17	0.088	0.16	0.069	-0.03	0.086	-0.007	-0.001	-0.051	-0.055	0.079	0.12	0.081	0.1	0.18	0.32	0.1	0.28	0.18
EBITDA Numbers are in millions	6.539	-4.936	15.109	2.259	22.574	20.357	24.9	-10.5	10.449	24.61	34.67	24.013	14.251	27.865	30.424	11.958	28.624	13.367	-5.134	13.302	-2.445	-1.135	-9.412	-13.17	10.329	21.391	11.054	10.069	21.316	42.986	5.258	38.445	25.11
EBITDA Ratio Numbers are in millions	0.054	-0.029	0.09	0.01	0.169	0.201	0.196	-0.201	0.082	0.159	0.235	0.224	0.396	0.211	0.234	0.218	0.293	0.283	-0.298	0.391	-0.312	-0.322	-1.327	-0.314	0.218	0.286	0.253	0.197	0.273	0.517	0.08	0.395	0.395

Yuhuan CNC Machine Tool Co.,Ltd.

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