Shenzhen Capol International & Associatesco., Ltd
SZSE:002949.SZ
14.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,506.748 | 1,825.496 | 2,876.482 | 1,894.094 | 1,194.649 | 916.1 | 592.681 | 475.491 | 450.93 | 446.989 | 349.086 |
| Cost of Revenue
| 1,021.201 | 1,292.346 | 2,275.843 | 1,395.281 | 819.962 | 622.534 | 378.67 | 286.288 | 276.15 | 285.435 | 223.387 |
| Gross Profit
| 485.547 | 533.15 | 600.639 | 498.813 | 374.687 | 293.566 | 214.011 | 189.203 | 174.781 | 161.554 | 125.699 |
| Gross Profit Ratio
| 0.322 | 0.292 | 0.209 | 0.263 | 0.314 | 0.32 | 0.361 | 0.398 | 0.388 | 0.361 | 0.36 |
| Reseach & Development Expenses
| 68.117 | 79.978 | 97.344 | 72.895 | 52.563 | 35.65 | 23.254 | 39.206 | 40.855 | 21.812 | 20.997 |
| General & Administrative Expenses
| 14.668 | 17.797 | 19.821 | 14.956 | 17.346 | 9.539 | 8.93 | -57.684 | -9.242 | 21.228 | 10.277 |
| Selling & Marketing Expenses
| 40.676 | 44.754 | 49.735 | 35.668 | 29.568 | 19.291 | 13.173 | 17.002 | 15.826 | 15.063 | 12.05 |
| SG&A
| 55.344 | 62.551 | 69.556 | 50.623 | 46.914 | 28.83 | 22.103 | -40.682 | 6.584 | 36.291 | 22.327 |
| Other Expenses
| -2.713 | 137.022 | 135.764 | 122.213 | 94.405 | 71.477 | 0.948 | 9.923 | 7.549 | 2.276 | -0.785 |
| Operating Expenses
| 221.982 | 279.551 | 302.665 | 245.731 | 193.882 | 135.957 | 95.859 | 93.136 | 132.547 | 103.461 | 88.056 |
| Operating Income
| 217.42 | 261.97 | 315.318 | 220.976 | 168.807 | 153.864 | 124.304 | 106.337 | 45.578 | 50.432 | 37.934 |
| Operating Income Ratio
| 0.144 | 0.144 | 0.11 | 0.117 | 0.141 | 0.168 | 0.21 | 0.224 | 0.101 | 0.113 | 0.109 |
| Total Other Income Expenses Net
| -2.713 | -101.682 | -168.26 | -1.246 | 2.717 | 3.778 | 7.1 | 17.003 | 7.118 | -6.307 | -0.494 |
| Income Before Tax
| 214.707 | 160.288 | 147.058 | 219.73 | 171.524 | 157.643 | 125.252 | 113.07 | 49.352 | 51.786 | 37.149 |
| Income Before Tax Ratio
| 0.142 | 0.088 | 0.051 | 0.116 | 0.144 | 0.172 | 0.211 | 0.238 | 0.109 | 0.116 | 0.106 |
| Income Tax Expense
| 25.396 | 15.75 | 16.504 | 28.534 | 23.099 | 23.218 | 19.02 | 16.855 | 13.381 | 7.424 | 6.923 |
| Net Income
| 161.33 | 112.176 | 105.354 | 173.271 | 136.179 | 126.113 | 101.144 | 92.644 | 35.041 | 44.426 | 30.227 |
| Net Income Ratio
| 0.107 | 0.061 | 0.037 | 0.091 | 0.114 | 0.138 | 0.171 | 0.195 | 0.078 | 0.099 | 0.087 |
| EPS
| 0.82 | 0.57 | 0.54 | 0.88 | 0.69 | 0.86 | 0.72 | 0.71 | 0.49 | 0.62 | 0.42 |
| EPS Diluted
| 0.78 | 0.55 | 0.51 | 0.82 | 0.69 | 0.86 | 0.72 | 0.71 | 0.49 | 0.62 | 0.42 |
| EBITDA
| 331.215 | 324.474 | 390.695 | 297.411 | 220.05 | 180.602 | 141.473 | 125.141 | 63.916 | 71.201 | 44.291 |
| EBITDA Ratio
| 0.22 | 0.178 | 0.136 | 0.157 | 0.184 | 0.197 | 0.239 | 0.263 | 0.142 | 0.159 | 0.127 |