Xiamen Intretech Inc.
SZSE:002925.SZ
17.92 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 801.371 | 758.321 | 889.633 | 1,116.557 | 972.305 | 871.392 | 975.922 | 1,081.953 | 995.693 | 1,291.652 | 1,450.95 | 1,957.207 | 2,026.866 | 1,625.948 | 1,957.168 | 1,647.856 | 966.183 | 739.046 | 1,252.869 | 971.963 | 936.542 | 693.068 | 762.351 | 709.636 | 642.143 | 664.599 | 955.546 | 998.124 | 714.924 | 598.601 | 570.057 | 507.985 | 242.033 |
| Cost of Revenue
| 594.92 | 553.429 | 621.11 | 795.662 | 669.689 | 611.035 | 637.287 | 722.696 | 728.14 | 934.655 | 1,037.8 | 1,415.802 | 1,478.721 | 1,153.788 | 1,366.571 | 1,091.432 | 609.1 | 451.1 | 724.604 | 587.756 | 584.973 | 421.758 | 413.29 | 426.68 | 396.403 | 346.762 | 487.174 | 525.123 | 335.663 | 320.373 | 320.779 | 284.17 | 157.974 |
| Gross Profit
| 206.451 | 204.892 | 268.523 | 320.895 | 302.616 | 260.357 | 338.636 | 359.257 | 267.553 | 356.997 | 413.15 | 541.405 | 548.145 | 472.161 | 590.597 | 556.424 | 357.082 | 287.946 | 528.265 | 384.207 | 351.57 | 271.31 | 349.062 | 282.956 | 245.74 | 317.837 | 468.372 | 473.002 | 379.261 | 278.229 | 249.278 | 223.815 | 84.059 |
| Gross Profit Ratio
| 0.258 | 0.27 | 0.302 | 0.287 | 0.311 | 0.299 | 0.347 | 0.332 | 0.269 | 0.276 | 0.285 | 0.277 | 0.27 | 0.29 | 0.302 | 0.338 | 0.37 | 0.39 | 0.422 | 0.395 | 0.375 | 0.391 | 0.458 | 0.399 | 0.383 | 0.478 | 0.49 | 0.474 | 0.53 | 0.465 | 0.437 | 0.441 | 0.347 |
| Reseach & Development Expenses
| 76.352 | 79.016 | 85.822 | 91.278 | 90.56 | 84.438 | 94.022 | 100.275 | 91.138 | 87.301 | 108.923 | 92.741 | 96.7 | 81.229 | 121.706 | 78.54 | 57.338 | 46.337 | 101.092 | 66.81 | 63.895 | 37.713 | 81.61 | 41.783 | 38.434 | 35.565 | 280.025 | 34.028 | 52.393 | 0 | 30.79 | 22.845 | 0 |
| General & Administrative Expenses
| -31.024 | 58.484 | -187.277 | 150.129 | -24.088 | 62.835 | -141.45 | 137.863 | -25.8 | 73.909 | -99.106 | 161.707 | -16.879 | 74.748 | -86.442 | 49.37 | -31.148 | 54.835 | -58.999 | 41.626 | -29.072 | 48.098 | -35.333 | 26.314 | -42.984 | 55.572 | -125.221 | 56.125 | -27.016 | 35.845 | -42.577 | 41.193 | 22.529 |
| Selling & Marketing Expenses
| 19.655 | 16.705 | 29.39 | 19.873 | 20.041 | 18.277 | 30.567 | 19.572 | 17.476 | 17.655 | 26.079 | 23.442 | 21.629 | 18.579 | -0.639 | 24.164 | 16.542 | 12.131 | 27.009 | 12.723 | 14.431 | 9.404 | 12.935 | 13.508 | 11.729 | 10.052 | 15.363 | 14.36 | 8.125 | 8.865 | 8.687 | 6.553 | 2.816 |
| SG&A
| 65.309 | 74.854 | 22.272 | 170.002 | -4.047 | 81.112 | -110.883 | 157.435 | -8.324 | 91.564 | -73.027 | 185.149 | 4.751 | 93.327 | -87.082 | 73.534 | -14.606 | 66.966 | -31.99 | 54.349 | -14.641 | 57.501 | -22.398 | 39.822 | -31.256 | 65.624 | -109.858 | 70.485 | -18.892 | 44.711 | -33.89 | 47.746 | 25.345 |
| Other Expenses
| -15.717 | -7.903 | -36.283 | 20.706 | -25.238 | -7.935 | 145.405 | -85.007 | 70.505 | -5.712 | 8.4 | -0.638 | 1.471 | -0.372 | 3.373 | -0.274 | -3.589 | -0.341 | -1.424 | 0.597 | 0.238 | -0.447 | 5.889 | 0.034 | 0.196 | 0.026 | 0.105 | 0.086 | -0.074 | 0.831 | 11.899 | 1.854 | 0.198 |
| Operating Expenses
| 157.378 | 161.772 | 144.376 | 164.202 | 177.643 | 157.614 | 128.545 | 172.702 | 153.319 | 173.153 | 184.764 | 183.034 | 186.107 | 175.095 | 158.9 | 148.732 | 94.185 | 104.245 | 180.739 | 121.492 | 93.624 | 91.762 | 134.951 | 79.435 | 62.325 | 71.637 | 145.411 | 72.053 | 58.419 | 50.382 | 98.552 | 50.602 | 30.769 |
| Operating Income
| 49.073 | 43.12 | 124.146 | 154.379 | 142.847 | 101.195 | 169.24 | 229.059 | 203.524 | 185.582 | 218.285 | 388.734 | 360.019 | 306.28 | 397.022 | 370.685 | 288.111 | 193.962 | 365.356 | 276.57 | 306.978 | 176.88 | 221.568 | 240.355 | 257.287 | 199.872 | 268.756 | 364.287 | 297.537 | 220.246 | 174.47 | 176.739 | 49.575 |
| Operating Income Ratio
| 0.061 | 0.057 | 0.14 | 0.138 | 0.147 | 0.116 | 0.173 | 0.212 | 0.204 | 0.144 | 0.15 | 0.199 | 0.178 | 0.188 | 0.203 | 0.225 | 0.298 | 0.262 | 0.292 | 0.285 | 0.328 | 0.255 | 0.291 | 0.339 | 0.401 | 0.301 | 0.281 | 0.365 | 0.416 | 0.368 | 0.306 | 0.348 | 0.205 |
| Total Other Income Expenses Net
| 28.906 | 25.46 | 28.472 | 0.116 | -4.647 | 0.224 | 1.753 | -1.48 | -0.281 | -0.445 | -1.205 | 31.199 | -2.021 | 8.843 | -35.421 | -37.281 | 24.498 | 9.921 | 17.899 | 14.452 | 49.271 | -3.115 | 13.471 | 36.868 | 74.069 | -46.301 | -53.731 | -36.911 | -23.411 | -6.77 | 35.637 | 5.267 | -3.525 |
| Income Before Tax
| 77.978 | 68.58 | 152.618 | 154.495 | 138.2 | 101.419 | 170.993 | 227.578 | 203.243 | 185.137 | 217.08 | 389.57 | 360.016 | 305.908 | 396.276 | 370.411 | 287.395 | 193.621 | 365.425 | 277.167 | 307.216 | 176.433 | 227.582 | 240.39 | 257.483 | 199.899 | 269.23 | 364.037 | 297.431 | 221.077 | 186.363 | 178.481 | 49.765 |
| Income Before Tax Ratio
| 0.097 | 0.09 | 0.172 | 0.138 | 0.142 | 0.116 | 0.175 | 0.21 | 0.204 | 0.143 | 0.15 | 0.199 | 0.178 | 0.188 | 0.202 | 0.225 | 0.297 | 0.262 | 0.292 | 0.285 | 0.328 | 0.255 | 0.299 | 0.339 | 0.401 | 0.301 | 0.282 | 0.365 | 0.416 | 0.369 | 0.327 | 0.351 | 0.206 |
| Income Tax Expense
| -1.493 | 9.672 | 22.448 | 20.006 | 3.299 | 11.83 | 8.411 | 33.615 | 10.649 | 25.8 | 6.667 | 57.681 | 36.528 | 46.099 | 43.778 | 57.945 | 52.975 | 25.171 | 38.369 | 42.25 | 43.965 | 21.233 | 18.791 | 32.658 | 31.677 | 30.274 | 31.961 | 58.797 | 44.461 | 34.596 | 30.722 | 25.433 | 6.456 |
| Net Income
| 80.072 | 55.612 | 116.962 | 130.268 | 123.113 | 80.167 | 157.018 | 192.871 | 188.051 | 155.418 | 205.356 | 317.331 | 314.127 | 254.69 | 337.119 | 300.381 | 219.501 | 167.959 | 323.239 | 232.473 | 263.432 | 154.025 | 208.043 | 208.343 | 226.748 | 170.54 | 238.128 | 305.548 | 253.281 | 186.905 | 155.264 | 153.214 | 43.317 |
| Net Income Ratio
| 0.1 | 0.073 | 0.131 | 0.117 | 0.127 | 0.092 | 0.161 | 0.178 | 0.189 | 0.12 | 0.142 | 0.162 | 0.155 | 0.157 | 0.172 | 0.182 | 0.227 | 0.227 | 0.258 | 0.239 | 0.281 | 0.222 | 0.273 | 0.294 | 0.353 | 0.257 | 0.249 | 0.306 | 0.354 | 0.312 | 0.272 | 0.302 | 0.179 |
| EPS
| 0.1 | 0.071 | 0.15 | 0.17 | 0.16 | 0.1 | 0.2 | 0.25 | 0.24 | 0.2 | 0.26 | 0.69 | 0.69 | 0.33 | 0.44 | 0.39 | 0.28 | 0.22 | 0.42 | 0.3 | 0.34 | 0.2 | 0.27 | 0.27 | 0.29 | 0.22 | 0.37 | 0.47 | 0.33 | 0.24 | 0.24 | 0.24 | 0.11 |
| EPS Diluted
| 0.1 | 0.071 | 0.15 | 0.17 | 0.16 | 0.1 | 0.2 | 0.25 | 0.24 | 0.2 | 0.26 | 0.69 | 0.69 | 0.33 | 0.44 | 0.39 | 0.28 | 0.22 | 0.42 | 0.3 | 0.34 | 0.2 | 0.27 | 0.27 | 0.29 | 0.22 | 0.37 | 0.47 | 0.33 | 0.24 | 0.24 | 0.24 | 0.11 |
| EBITDA
| 100.451 | 71.965 | 171.736 | 172.864 | 183.698 | 98.69 | 215.026 | 242.376 | 225.248 | 190.692 | 233.78 | 393.771 | 367.515 | 326.775 | 400.403 | 387.446 | 282.392 | 211.838 | 342.411 | 312.188 | 304.289 | 181.152 | 308.443 | 212.435 | 211.219 | 248.032 | 247.295 | 414.662 | 296.752 | 231.867 | 204.763 | 173.809 | 57.918 |
| EBITDA Ratio
| 0.125 | 0.095 | 0.193 | 0.155 | 0.189 | 0.113 | 0.22 | 0.224 | 0.226 | 0.148 | 0.161 | 0.201 | 0.181 | 0.201 | 0.205 | 0.235 | 0.292 | 0.287 | 0.273 | 0.321 | 0.325 | 0.261 | 0.405 | 0.299 | 0.329 | 0.373 | 0.259 | 0.415 | 0.415 | 0.387 | 0.359 | 0.342 | 0.239 |