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.
| 2025 Q1 | 2024 Q4 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 264.022 | 354.795 | 292.543 | 288.279 | 227.796 | 453.426 | 348.406 | 447.452 | 257.464 | 529.382 | 435.612 | 483.634 | 376.868 | 1,041.03 | 785.104 | 685.413 | 364.934 | 768.314 | 538.824 | 397.01 | 189.946 | 407.117 | 312.645 | 299.322 | 175.565 | 336.093 | 242.059 | 204.045 | 133.904 | 206.851 | 167.273 | 141.138 | 141.138 | 103.307 | 103.307 | 125.851 | 125.851 | 102.621 | 102.621 |
| Cost of Revenue
| 212.579 | 221.629 | 160.308 | 188.871 | 188.585 | 304.374 | 203.607 | 293.367 | 219.852 | 384.297 | 274.006 | 318.158 | 315.884 | 841.037 | 606.744 | 519.661 | 308.4 | 579.711 | 383.532 | 262.668 | 169.37 | 280.663 | 196.968 | 214.652 | 127.679 | 233.629 | 152.33 | 132.944 | 103.631 | 0 | -147.46 | 81.693 | 81.693 | 64.17 | 64.17 | 74.111 | 74.111 | 67.245 | 67.245 |
| Gross Profit
| 51.443 | 133.166 | 132.235 | 99.408 | 39.211 | 149.052 | 144.799 | 154.085 | 37.612 | 145.085 | 161.606 | 165.476 | 60.983 | 199.993 | 178.36 | 165.751 | 56.534 | 188.602 | 155.291 | 134.342 | 20.577 | 126.455 | 115.677 | 84.67 | 47.886 | 102.464 | 89.729 | 71.1 | 30.273 | 206.851 | 314.733 | 59.446 | 59.446 | 39.137 | 39.137 | 51.739 | 51.739 | 35.376 | 35.376 |
| Gross Profit Ratio
| 0.195 | 0.375 | 0.452 | 0.345 | 0.172 | 0.329 | 0.416 | 0.344 | 0.146 | 0.274 | 0.371 | 0.342 | 0.162 | 0.192 | 0.227 | 0.242 | 0.155 | 0.245 | 0.288 | 0.338 | 0.108 | 0.311 | 0.37 | 0.283 | 0.273 | 0.305 | 0.371 | 0.348 | 0.226 | 1 | 1.882 | 0.421 | 0.421 | 0.379 | 0.379 | 0.411 | 0.411 | 0.345 | 0.345 |
| Reseach & Development Expenses
| 9.592 | 6.934 | 10.84 | 12.541 | 14.258 | 13.439 | 16.897 | 21.099 | 16.682 | 17.768 | 20.202 | 24.331 | 17.676 | 30.217 | 24.238 | 24.162 | 18.727 | 24.465 | 17.06 | 16.442 | 14.927 | 18.183 | 11.007 | 11.363 | 12.01 | 13.492 | 7.351 | 7.312 | 7.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 26.577 | -70.402 | 75.984 | -22.242 | 28.487 | -77.88 | 86.279 | -27.329 | 33.598 | 54.317 | 101.369 | -29.778 | 37.506 | -96.872 | 106.078 | -24.096 | 34.711 | -75.347 | 35.99 | -23.792 | 30.089 | -60.901 | 29.325 | -18.299 | 26.223 | -44.535 | 19.787 | -15.705 | 19.796 | 0 | 0 | 21.877 | 21.877 | 17.584 | 17.584 | 17.071 | 17.071 | 18.271 | 18.271 |
| Selling & Marketing Expenses
| 6.82 | -0.871 | 9.807 | 5.917 | 7.543 | 14.005 | 10.458 | 9.108 | 7.104 | 12.145 | 12.729 | 11.557 | 8.323 | 17.066 | 12.991 | 12.023 | 7.655 | 14.625 | 8.884 | 6.309 | 5.85 | 9.602 | 8.285 | 6.268 | 5.413 | 6.988 | 5.172 | 3.133 | 3.997 | 0 | 0 | 4.854 | 4.854 | 3.701 | 3.701 | 4.194 | 4.194 | 3.709 | 3.709 |
| SG&A
| 33.397 | -71.273 | 85.791 | 17.939 | 36.029 | -63.875 | 96.738 | -18.221 | 40.702 | 137.275 | 114.098 | -18.221 | 45.829 | -79.806 | 119.07 | -12.073 | 42.366 | -60.722 | 44.874 | -17.483 | 35.938 | -51.299 | 37.61 | -12.031 | 31.636 | -37.547 | 24.96 | -12.572 | 23.793 | 0 | 0 | 26.731 | 26.731 | 21.285 | 21.285 | 21.265 | 21.265 | 21.98 | 21.98 |
| Other Expenses
| 3.242 | 161.288 | -34.132 | -6.103 | 5.202 | -0.772 | -0.485 | -0.009 | -11.38 | -2.978 | -60.861 | 57.331 | -5.283 | 141.259 | -62.099 | -0.015 | 0.03 | -0.468 | -0.151 | -0.65 | 0.022 | 0.007 | 0 | 0.99 | 1.024 | 0.863 | 0.072 | 1.208 | 0 | -151.774 | -273.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 46.231 | 96.949 | 62.5 | 36.584 | 41.328 | 59.036 | 62.187 | 54.756 | 46.004 | 152.065 | 73.44 | 63.441 | 58.223 | 91.669 | 81.208 | 68.562 | 61.225 | 86.03 | 60.815 | 48.941 | 49.944 | 61.909 | 48.805 | 39.069 | 44.1 | 45.831 | 32.887 | 26.466 | 31.296 | -151.774 | -273.266 | 28.526 | 28.526 | 22.25 | 22.25 | 21.484 | 21.484 | 23.438 | 23.438 |
| Operating Income
| 5.212 | 36.217 | 69.735 | 62.825 | -2.117 | 41.075 | 93.439 | 78.879 | 4.027 | -6.98 | 100.76 | 84.722 | 2.037 | 128.626 | 90.603 | 85.293 | -9.38 | 90.479 | 84.197 | 76 | -29.701 | 60.886 | 65.32 | 37.758 | 4.843 | 56.402 | 55.755 | 42.074 | -0.366 | 55.076 | 41.468 | 31.524 | 31.524 | 17.252 | 17.252 | 29.679 | 29.679 | 12.697 | 12.697 |
| Operating Income Ratio
| 0.02 | 0.102 | 0.238 | 0.218 | -0.009 | 0.091 | 0.268 | 0.176 | 0.016 | -0.013 | 0.231 | 0.175 | 0.005 | 0.124 | 0.115 | 0.124 | -0.026 | 0.118 | 0.156 | 0.191 | -0.156 | 0.15 | 0.209 | 0.126 | 0.028 | 0.168 | 0.23 | 0.206 | -0.003 | 0.266 | 0.248 | 0.223 | 0.223 | 0.167 | 0.167 | 0.236 | 0.236 | 0.124 | 0.124 |
| Total Other Income Expenses Net
| 0.021 | -1.103 | -0.491 | 0.694 | 3.487 | -0.772 | -4.76 | -0.009 | -1.529 | -10.347 | -1.759 | 0.029 | 0.027 | -0.506 | -0.373 | -0.015 | 0.03 | -0.468 | -0.151 | -0.65 | 0.022 | 0.007 | 0.695 | 1.098 | 1.024 | 0.34 | 0.072 | 0.686 | 2.158 | -3.297 | 0.276 | 1.094 | 1.094 | 1.644 | 1.644 | 1.076 | 1.076 | 0.81 | 0.81 |
| Income Before Tax
| 5.233 | 35.114 | 69.244 | 65.36 | 2.342 | 40.303 | 92.953 | 78.87 | 2.581 | -17.327 | 99.799 | 84.751 | -6.936 | -19.1 | 90.23 | 85.278 | -9.35 | 90.012 | 84.046 | 75.35 | -29.678 | 60.893 | 66.015 | 38.749 | 5.867 | 56.742 | 55.827 | 43.282 | 1.791 | 51.779 | 41.744 | 33.797 | 33.797 | 18.897 | 18.897 | 31.899 | 31.899 | 13.03 | 13.03 |
| Income Before Tax Ratio
| 0.02 | 0.099 | 0.237 | 0.227 | 0.01 | 0.089 | 0.267 | 0.176 | 0.01 | -0.033 | 0.229 | 0.175 | -0.018 | -0.018 | 0.115 | 0.124 | -0.026 | 0.117 | 0.156 | 0.19 | -0.156 | 0.15 | 0.211 | 0.129 | 0.033 | 0.169 | 0.231 | 0.212 | 0.013 | 0.25 | 0.25 | 0.239 | 0.239 | 0.183 | 0.183 | 0.253 | 0.253 | 0.127 | 0.127 |
| Income Tax Expense
| 3.084 | 9.363 | 8.841 | 7.801 | -1.163 | 1.441 | 13.541 | 9.013 | 1.401 | 7.393 | 13.502 | 11.037 | -1.395 | -2.753 | 10.577 | 10.447 | -1.768 | 15.05 | 9.798 | 7.885 | -4.198 | 7.871 | 10.503 | 4.923 | -0.198 | 8.806 | 7.487 | 4.884 | 2.041 | 334.683 | -311.784 | 5.283 | 5.283 | 3.318 | 3.318 | 4.928 | 4.928 | 2.031 | 2.031 |
| Net Income
| 2.476 | 13.423 | 52.645 | 56.129 | 3.103 | 22.412 | 68.82 | 65.954 | 1.179 | -31.996 | 77.043 | 70.938 | -5.54 | -16.347 | 76.121 | 72.636 | -7.738 | 63.394 | 70.593 | 65.664 | -26.379 | 46.661 | 52.046 | 32.356 | 5.116 | 42.742 | 46.749 | 38.675 | -2.053 | 39.85 | 33.801 | 27.414 | 27.414 | 15.189 | 15.189 | 26.652 | 26.652 | 10.999 | 10.999 |
| Net Income Ratio
| 0.009 | 0.038 | 0.18 | 0.195 | 0.014 | 0.049 | 0.198 | 0.147 | 0.005 | -0.06 | 0.177 | 0.147 | -0.015 | -0.016 | 0.097 | 0.106 | -0.021 | 0.083 | 0.131 | 0.165 | -0.139 | 0.115 | 0.166 | 0.108 | 0.029 | 0.127 | 0.193 | 0.19 | -0.015 | 0.193 | 0.202 | 0.194 | 0.194 | 0.147 | 0.147 | 0.212 | 0.212 | 0.107 | 0.107 |
| EPS
| 0.013 | 0.068 | 0.27 | 0.29 | 0.016 | 0.11 | 0.35 | 0.34 | 0.006 | -0.16 | 0.39 | 0.36 | -0.028 | -0.083 | 0.39 | 0.37 | -0.04 | 0.32 | 0.36 | 0.32 | -0.13 | 0.24 | 0.27 | 0.19 | 0.03 | 0.29 | 0.32 | 0.19 | -0.01 | 0.19 | 0.16 | 0.21 | 0.21 | 0.12 | 0.12 | 0.11 | 0.11 | 0.072 | 0.072 |
| EPS Diluted
| 0.013 | 0.1 | 0.27 | 0.27 | 0.016 | 0.11 | 0.33 | 0.32 | 0.006 | -0.16 | 0.38 | 0.35 | -0.027 | -0.052 | 0.39 | 0.37 | -0.029 | 0.32 | 0.33 | 0.32 | -0.13 | 0.24 | 0.27 | 0.19 | 0.03 | 0.29 | 0.32 | 0.19 | -0.01 | 0.19 | 0.16 | 0.21 | 0.21 | 0.12 | 0.12 | 0.11 | 0.11 | 0.072 | 0.072 |
| EBITDA
| 12.735 | 42.286 | 73.989 | 82.105 | 2.992 | 61.329 | 108.163 | 100.167 | 21.842 | -23.375 | 102.104 | 86.689 | 16.695 | -9.638 | 98.133 | 126.002 | 30.868 | 100.148 | 85.28 | 85.491 | -29.075 | 60.893 | 66.015 | 38.787 | 5.868 | -422.795 | 59.432 | 48.668 | 5.848 | -259.959 | 361.195 | 33.972 | 33.972 | 19.941 | 19.941 | 31.884 | 31.884 | 14.662 | 14.662 |
| EBITDA Ratio
| 0.048 | 0.119 | 0.253 | 0.285 | 0.013 | 0.135 | 0.31 | 0.224 | 0.085 | -0.044 | 0.234 | 0.179 | 0.044 | -0.009 | 0.125 | 0.184 | 0.085 | 0.13 | 0.158 | 0.215 | -0.153 | 0.15 | 0.211 | 0.13 | 0.033 | -1.258 | 0.246 | 0.239 | 0.044 | -1.257 | 2.159 | 0.241 | 0.241 | 0.193 | 0.193 | 0.253 | 0.253 | 0.143 | 0.143 |