Sichuan Jinshi Technology Co.,Ltd
SZSE:002951.SZ
7.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24.539 | 31.398 | 5.982 | -1.149 | 0.382 | 0.809 | 31.961 | 52.254 | 43.619 | 45.544 | 43.203 | 82.012 | 82.346 | 91.817 | 130.816 | 204.704 | 159.919 | 152.743 | 122.063 | 206.965 | 140.708 | 90.627 | 146.332 | 210.841 | 128.061 | 184.966 | 129.307 | 143.338 | 143.338 | 129.128 | 129.128 |
| Cost of Revenue
| 20.1 | 26.251 | 3.999 | 5.226 | 0.074 | 0.065 | 23.673 | 37.792 | 34.595 | 34.091 | 34.222 | 59.686 | 59.521 | 56.773 | 81.874 | 123.328 | 98.703 | 94.526 | 68.064 | 118.049 | 88.086 | 61.128 | 86.667 | 124.821 | 71.729 | 115.189 | 74.126 | 78.432 | 78.432 | 74.042 | 74.042 |
| Gross Profit
| 4.439 | 5.147 | 1.983 | -6.375 | 0.308 | 0.744 | 8.288 | 14.462 | 9.024 | 11.453 | 8.981 | 22.326 | 22.825 | 35.045 | 48.942 | 81.376 | 61.216 | 58.217 | 53.999 | 88.917 | 52.622 | 29.5 | 59.665 | 86.02 | 56.332 | 69.777 | 55.181 | 64.906 | 64.906 | 55.087 | 55.087 |
| Gross Profit Ratio
| 0.181 | 0.164 | 0.331 | 5.549 | 0.807 | 0.92 | 0.259 | 0.277 | 0.207 | 0.251 | 0.208 | 0.272 | 0.277 | 0.382 | 0.374 | 0.398 | 0.383 | 0.381 | 0.442 | 0.43 | 0.374 | 0.326 | 0.408 | 0.408 | 0.44 | 0.377 | 0.427 | 0.453 | 0.453 | 0.427 | 0.427 |
| Reseach & Development Expenses
| 5.099 | 5.061 | 3.34 | 1.321 | 1.822 | 6.937 | 0.906 | 2.646 | 2.141 | 6.146 | 1.858 | 1.835 | 3.429 | 2.226 | 2.945 | 2.133 | 3.69 | 3.14 | 2.042 | 3.288 | 3.079 | 2.788 | 3.08 | 5.815 | 3.419 | 3.944 | 3.048 | 5.742 | 5.742 | 0 | 0 |
| General & Administrative Expenses
| 33.128 | -1.392 | 10.102 | -33.401 | 37.541 | -15.619 | 21.453 | -16.711 | 19.914 | -5.507 | 8.879 | -10.652 | 14.916 | -0.592 | 5.473 | -11.6 | 6.356 | -0.914 | 4.35 | -10.738 | 7.246 | -0.012 | 6.134 | -10.051 | 5.492 | 5.529 | 5.167 | 3.665 | 3.665 | 8.129 | 8.129 |
| Selling & Marketing Expenses
| 7.729 | 3.377 | 2.484 | 39.657 | 0 | 0.112 | 0.256 | 0.683 | 0.526 | 0.556 | 0.979 | 0.952 | 0.744 | 0.724 | 0.644 | 0.96 | 0.894 | 2.885 | 2.492 | 3.6 | 2.97 | 2.898 | 2.473 | 4.083 | 1.925 | 2.036 | 2.097 | 2.403 | 2.403 | 1.791 | 1.791 |
| SG&A
| 40.858 | 1.985 | 12.586 | 6.256 | 37.541 | -15.508 | 21.709 | -16.028 | 20.441 | -4.951 | 9.857 | -9.7 | 15.659 | 0.132 | 6.117 | -10.64 | 7.25 | 1.971 | 6.842 | -7.138 | 10.216 | 2.886 | 8.607 | -5.969 | 7.418 | 7.565 | 7.264 | 5.113 | 5.113 | 5.86 | 5.86 |
| Other Expenses
| -20.338 | -20.175 | -0.132 | -15.559 | -0.002 | 0.008 | 0.858 | 26.557 | -12.17 | 14.574 | 0.46 | -0.036 | 0 | -0.002 | 0 | -0.214 | 0.1 | 0 | -5 | -0.003 | -0 | -0.4 | 0.005 | -0.169 | 0.006 | 0.151 | 0.067 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 25.618 | 26.419 | 16.086 | 23.136 | 10.889 | 22.006 | 23.473 | 13.175 | 10.412 | 15.769 | 12.175 | 13.621 | 10.568 | 13.692 | 9.196 | 8.546 | 11.693 | 15.421 | 8.769 | 17.639 | 14.263 | 15.561 | 12.704 | 4.416 | 12.404 | 15.335 | 11.207 | 12.6 | 12.6 | 0.501 | 0.501 |
| Operating Income
| -7.074 | -19.23 | -9.311 | -29.511 | -13.369 | -9.377 | -15.185 | -40.547 | -1.388 | -4.316 | -3.194 | 0.554 | 16.453 | 3.141 | 43.912 | 80.182 | 53.802 | 46.086 | 46.591 | 79.21 | 44.754 | 22.068 | 47.622 | 84.069 | 45.539 | 53.585 | 45.557 | 51.475 | 51.475 | 46.758 | 46.758 |
| Operating Income Ratio
| -0.288 | -0.612 | -1.557 | 25.687 | -35.025 | -11.597 | -0.475 | -0.776 | -0.032 | -0.095 | -0.074 | 0.007 | 0.2 | 0.034 | 0.336 | 0.392 | 0.336 | 0.302 | 0.382 | 0.383 | 0.318 | 0.243 | 0.325 | 0.399 | 0.356 | 0.29 | 0.352 | 0.359 | 0.359 | 0.362 | 0.362 |
| Total Other Income Expenses Net
| -0.271 | -20.175 | -0.132 | 3.957 | -0.002 | 0.008 | 8.006 | 0 | 4.051 | 3.16 | 4.147 | -0.036 | 4.196 | -18.214 | 4.166 | 7.137 | 4.379 | 3.29 | -3.639 | 7.93 | 6.395 | 7.729 | 0.665 | 2.296 | 1.617 | -0.706 | 1.649 | 1.216 | 1.216 | 7.02 | 7.02 |
| Income Before Tax
| -7.345 | -39.406 | -9.443 | -25.554 | -13.371 | -9.37 | -7.179 | -40.547 | 2.663 | -1.155 | 0.953 | 0.518 | 16.453 | 3.139 | 43.912 | 79.967 | 53.902 | 46.086 | 41.591 | 79.207 | 44.754 | 21.667 | 47.627 | 83.9 | 45.545 | 53.736 | 45.624 | 52.691 | 52.691 | 53.777 | 53.777 |
| Income Before Tax Ratio
| -0.299 | -1.255 | -1.579 | 22.242 | -35.03 | -11.588 | -0.225 | -0.776 | 0.061 | -0.025 | 0.022 | 0.006 | 0.2 | 0.034 | 0.336 | 0.391 | 0.337 | 0.302 | 0.341 | 0.383 | 0.318 | 0.239 | 0.325 | 0.398 | 0.356 | 0.291 | 0.353 | 0.368 | 0.368 | 0.416 | 0.416 |
| Income Tax Expense
| -0.558 | -2.213 | 0.143 | -2.94 | -1.346 | -1.682 | -1.032 | 0.766 | 0.326 | 0.59 | 0.302 | 0.084 | 1.709 | 0.602 | 6.568 | 11.114 | 8.003 | 6.953 | 6.293 | 11.207 | -8.756 | 3.25 | 7.144 | 11.652 | 7.289 | 7.534 | 6.912 | 6.797 | 6.797 | 9.336 | 9.336 |
| Net Income
| -4.401 | -35.365 | -6.09 | -22.016 | -11.364 | -5.491 | -6.147 | -41.313 | 2.69 | -1.745 | 0.651 | 0.681 | 15.11 | 2.602 | 37.344 | 68.853 | 45.899 | 39.133 | 35.298 | 68 | 53.51 | 18.417 | 40.483 | 72.248 | 38.256 | 46.202 | 38.712 | 45.894 | 45.894 | 44.441 | 44.441 |
| Net Income Ratio
| -0.179 | -1.126 | -1.018 | 19.163 | -29.772 | -6.79 | -0.192 | -0.791 | 0.062 | -0.038 | 0.015 | 0.008 | 0.183 | 0.028 | 0.285 | 0.336 | 0.287 | 0.256 | 0.289 | 0.329 | 0.38 | 0.203 | 0.277 | 0.343 | 0.299 | 0.25 | 0.299 | 0.32 | 0.32 | 0.344 | 0.344 |
| EPS
| -0.011 | -0.088 | -0.015 | -0.055 | -0.028 | -0.014 | -0.015 | -0.1 | 0.12 | -0.075 | 0.028 | 0.019 | 0.036 | 0.006 | 0.09 | 0.17 | 0.11 | 0.1 | 0.09 | 0.17 | 0.13 | 0.05 | 0.11 | 0.21 | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.15 | 0.15 |
| EPS Diluted
| -0.011 | -0.088 | -0.015 | -0.055 | -0.028 | -0.014 | -0.015 | -0.1 | 0.12 | -0.075 | 0.028 | 0.019 | 0.036 | 0.006 | 0.09 | 0.17 | 0.11 | 0.1 | 0.09 | 0.17 | 0.13 | 0.05 | 0.11 | 0.21 | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.15 | 0.15 |
| EBITDA
| -7.345 | -37.805 | -8.847 | -24.508 | -7.414 | -31.941 | -21.692 | 45.92 | -1.629 | -4.965 | -4.842 | 19.189 | 10.431 | 41.931 | 36.764 | 75.467 | 48.883 | 42.629 | 45.43 | 96.487 | 41.075 | 7.377 | 48.181 | 84.344 | 45.67 | 56.686 | 46.253 | 70.057 | 70.057 | 47.997 | 47.997 |
| EBITDA Ratio
| -0.299 | -1.204 | -1.479 | 21.332 | -19.425 | -39.503 | -0.679 | 0.879 | -0.037 | -0.109 | -0.112 | 0.234 | 0.127 | 0.457 | 0.281 | 0.369 | 0.306 | 0.279 | 0.372 | 0.466 | 0.292 | 0.081 | 0.329 | 0.4 | 0.357 | 0.306 | 0.358 | 0.489 | 0.489 | 0.372 | 0.372 |