Streamax Technology Co., Ltd.
SZSE:002970.SZ
29.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 765.804 | 646.869 | 499.196 | 463.152 | 461.917 | 408.257 | 365.925 | 407.019 | 351.444 | 375.237 | 250.094 | 416.54 | 453.895 | 581.631 | 260.641 | 571.125 | 422.288 | 383.763 | 231.78 | 575.8 | 331.7 | 387.325 | 268.839 | 472.071 | 280.832 | 214.856 | 214.856 |
| Cost of Revenue
| 484.404 | 406.589 | 283.462 | 270.956 | 258.632 | 230.693 | 209.197 | 237.583 | 200.399 | 236.244 | 173.351 | 279.033 | 286.485 | 356.648 | 168.735 | 355.576 | 250.745 | 192.89 | 128.88 | 323.508 | 189.291 | 215.178 | 154.618 | 263.139 | 157.857 | 132.244 | 132.244 |
| Gross Profit
| 281.4 | 240.28 | 215.735 | 192.196 | 203.285 | 177.565 | 156.728 | 169.436 | 151.045 | 138.993 | 76.743 | 137.507 | 167.41 | 224.983 | 91.906 | 215.549 | 171.543 | 190.872 | 102.899 | 252.293 | 142.41 | 172.147 | 114.222 | 208.932 | 122.975 | 82.613 | 82.613 |
| Gross Profit Ratio
| 0.367 | 0.371 | 0.432 | 0.415 | 0.44 | 0.435 | 0.428 | 0.416 | 0.43 | 0.37 | 0.307 | 0.33 | 0.369 | 0.387 | 0.353 | 0.377 | 0.406 | 0.497 | 0.444 | 0.438 | 0.429 | 0.444 | 0.425 | 0.443 | 0.438 | 0.385 | 0.385 |
| Reseach & Development Expenses
| 77.232 | 72.898 | 69.148 | 69.362 | 68.486 | 54.867 | 53.679 | 86.908 | 61.414 | 66.072 | 67.375 | 69.641 | 74.335 | 67.041 | 57.107 | 60.241 | 56.996 | 53.478 | 40.404 | 51.348 | 46.177 | 37.993 | 34.306 | 32.178 | 35.193 | 28.032 | 28.032 |
| General & Administrative Expenses
| 122.055 | -0.764 | 51.681 | -66.68 | 110.259 | -6.154 | 35.762 | -81.079 | 99.118 | -18.39 | 35.216 | -68.854 | 86.386 | -7.013 | 28.589 | -51.492 | 28.364 | -8.666 | 21.014 | -49.195 | 29.331 | -10.787 | 21.564 | -36.062 | 20.952 | 17.298 | 17.298 |
| Selling & Marketing Expenses
| 111.808 | 56.185 | 53.927 | 55.358 | 60.502 | 49.153 | 43.798 | 66.957 | 49.607 | 45.824 | 49.161 | 64.356 | 59.401 | 49.026 | 48.244 | 44.248 | 46.851 | 44.619 | 32.287 | 68.618 | 42.864 | 40.285 | 40.236 | 49.065 | 33.061 | 22.708 | 22.708 |
| SG&A
| 233.863 | 108.626 | 107.043 | -11.322 | 170.761 | 42.999 | 79.561 | -14.122 | 148.725 | 27.434 | 84.377 | -4.498 | 145.787 | 42.013 | 76.833 | -7.243 | 75.215 | 35.953 | 53.301 | 19.423 | 72.195 | 29.498 | 61.8 | 13.003 | 54.013 | 41.523 | 41.523 |
| Other Expenses
| -133.99 | -7.079 | -3.08 | 7.508 | 0.721 | -2.422 | -9.208 | 114.389 | -61.437 | 54.064 | -6.094 | -0.03 | 0.031 | -0.21 | -0.047 | -1.584 | -0.644 | -0.234 | -0.604 | 0.092 | -0.082 | 0.385 | 0.044 | -0.239 | -0.328 | 0 | 0 |
| Operating Expenses
| 177.105 | 188.603 | 179.271 | 162.092 | 182.316 | 143.702 | 124.033 | 187.176 | 148.702 | 147.57 | 145.658 | 161.164 | 168.786 | 146.753 | 118.591 | 126.225 | 116.281 | 113.018 | 80.953 | 141.168 | 109.422 | 89.979 | 87.559 | 96.02 | 87.396 | 67.651 | 67.651 |
| Operating Income
| 91.068 | 51.677 | 36.464 | 16.99 | 18.605 | 35.885 | 26.967 | -66.688 | 4.889 | -8.577 | -68.916 | -30.365 | -4.981 | 73.22 | -20.816 | 106.978 | 54.537 | 78.862 | 20.281 | 100.74 | 35.514 | 74.343 | 19.706 | 98.445 | 35.929 | 13.648 | 13.648 |
| Operating Income Ratio
| 0.119 | 0.08 | 0.073 | 0.037 | 0.04 | 0.088 | 0.074 | -0.164 | 0.014 | -0.023 | -0.276 | -0.073 | -0.011 | 0.126 | -0.08 | 0.187 | 0.129 | 0.205 | 0.088 | 0.175 | 0.107 | 0.192 | 0.073 | 0.209 | 0.128 | 0.064 | 0.064 |
| Total Other Income Expenses Net
| 0.095 | 22.173 | 18.941 | -1.131 | -0.585 | -1.116 | -0.083 | -0.991 | -16.074 | -19.721 | 4.323 | -0.048 | -3.715 | -5.079 | 5.823 | 16.069 | -1.369 | 0.774 | -2.269 | -10.293 | 2.444 | -7.44 | -6.912 | -14.707 | 0.022 | 0.912 | 0.912 |
| Income Before Tax
| 91.163 | 73.85 | 55.405 | 15.859 | 18.02 | 34.769 | 26.885 | -67.68 | -11.185 | -28.298 | -64.593 | -30.413 | -5.09 | 73.151 | -20.863 | 105.394 | 53.893 | 78.628 | 19.677 | 100.832 | 35.432 | 74.728 | 19.75 | 98.206 | 35.601 | 14.56 | 14.56 |
| Income Before Tax Ratio
| 0.119 | 0.114 | 0.111 | 0.034 | 0.039 | 0.085 | 0.073 | -0.166 | -0.032 | -0.075 | -0.258 | -0.073 | -0.011 | 0.126 | -0.08 | 0.185 | 0.128 | 0.205 | 0.085 | 0.175 | 0.107 | 0.193 | 0.073 | 0.208 | 0.127 | 0.068 | 0.068 |
| Income Tax Expense
| -6.301 | -0.588 | 0.887 | -1.559 | -1.839 | -1.197 | 1.904 | -2.048 | -1.529 | -2.179 | 1.292 | -2.006 | -0.655 | 1.704 | 2.033 | 2.145 | 4.07 | 8.627 | 4.325 | 14.228 | 4.617 | 10.732 | 2.086 | 1.139 | 2.898 | 1.442 | 1.442 |
| Net Income
| 96.633 | 70.54 | 53.127 | 20.59 | 20.995 | 36.288 | 24.067 | -65.631 | -9.655 | -26.119 | -65.885 | -21.941 | 0.602 | 72.242 | -19.539 | 100.506 | 48.81 | 70.106 | 15.455 | 84.582 | 30.185 | 63.208 | 16.766 | 92.666 | 32.782 | 13.172 | 13.172 |
| Net Income Ratio
| 0.126 | 0.109 | 0.106 | 0.044 | 0.045 | 0.089 | 0.066 | -0.161 | -0.027 | -0.07 | -0.263 | -0.053 | 0.001 | 0.124 | -0.075 | 0.176 | 0.116 | 0.183 | 0.067 | 0.147 | 0.091 | 0.163 | 0.062 | 0.196 | 0.117 | 0.061 | 0.061 |
| EPS
| 0.56 | 0.41 | 0.31 | 0.12 | 0.12 | 0.21 | 0.14 | -0.38 | -0.056 | -0.15 | -0.38 | -0.12 | 0.003 | 0.41 | -0.11 | 0.58 | 0.28 | 0.41 | 0.09 | 0.66 | 0.23 | 0.49 | 0.13 | 0.72 | 0.26 | 0.1 | 0.1 |
| EPS Diluted
| 0.56 | 0.41 | 0.31 | 0.12 | 0.12 | 0.21 | 0.14 | -0.38 | -0.055 | -0.15 | -0.38 | -0.12 | 0.003 | 0.41 | -0.11 | 0.58 | 0.28 | 0.41 | 0.09 | 0.66 | 0.23 | 0.49 | 0.13 | 0.72 | 0.26 | 0.1 | 0.1 |
| EBITDA
| 93.52 | 72.731 | 60.721 | 30.287 | 22.241 | 45.618 | 27.642 | -31.929 | 11.542 | -14.055 | -66.681 | -18.998 | 1.749 | 83.389 | -25.487 | 114.917 | 53.347 | 84.439 | 23.66 | 113.412 | 39.649 | 83.148 | 24.577 | 115.904 | 38.949 | 16.608 | 16.608 |
| EBITDA Ratio
| 0.122 | 0.112 | 0.122 | 0.065 | 0.048 | 0.112 | 0.076 | -0.078 | 0.033 | -0.037 | -0.267 | -0.046 | 0.004 | 0.143 | -0.098 | 0.201 | 0.126 | 0.22 | 0.102 | 0.197 | 0.12 | 0.215 | 0.091 | 0.246 | 0.139 | 0.077 | 0.077 |