Suzhou Cheersson Precision Metal Forming Co., Ltd.
SZSE:002976.SZ
31.75 (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
| 439.234 | 443.273 | 312 | 383.48 | 395.94 | 460.436 | 337.22 | 417.231 | 350.05 | 221.296 | 217.591 | 212.08 | 192.004 | 174.652 | 176.16 | 176.148 | 161.159 | 142.7 | 104.187 | 168.308 | 141.893 | 146.676 | 153.021 | 152.432 | 152.432 | 144.259 | 144.259 |
| Cost of Revenue
| 349.748 | 362.188 | 245.817 | 307.016 | 304.738 | 349.745 | 251.036 | 305.991 | 267.588 | 171.13 | 162.209 | 157.056 | 150.41 | 132.448 | 134.873 | 134.367 | 113.128 | 102.686 | 71.675 | 110.086 | 99.927 | 95.901 | 103.527 | 104.323 | 104.323 | 97.3 | 97.3 |
| Gross Profit
| 89.486 | 81.085 | 66.184 | 76.464 | 91.202 | 110.691 | 86.184 | 111.24 | 82.462 | 50.166 | 55.382 | 55.023 | 41.594 | 42.204 | 41.287 | 41.781 | 48.031 | 40.014 | 32.512 | 58.222 | 41.967 | 50.775 | 49.494 | 48.108 | 48.108 | 46.959 | 46.959 |
| Gross Profit Ratio
| 0.204 | 0.183 | 0.212 | 0.199 | 0.23 | 0.24 | 0.256 | 0.267 | 0.236 | 0.227 | 0.255 | 0.259 | 0.217 | 0.242 | 0.234 | 0.237 | 0.298 | 0.28 | 0.312 | 0.346 | 0.296 | 0.346 | 0.323 | 0.316 | 0.316 | 0.326 | 0.326 |
| Reseach & Development Expenses
| 31.242 | 26.219 | 19.564 | 28.848 | 24.054 | 23.203 | 17.787 | 25.832 | 11.987 | 10.806 | 10.129 | 12.892 | 10.058 | 10.961 | 8.984 | 9.709 | 7.88 | 7.511 | 5.065 | 5.715 | 6.083 | 8.866 | 3.713 | 6.342 | 6.342 | 5.66 | 5.66 |
| General & Administrative Expenses
| 0 | -18.339 | 37.734 | -52.473 | 80.427 | -7.245 | 33.912 | -36.055 | 56.868 | -5.437 | 17.093 | -31.181 | 39.397 | -7.792 | 14.749 | -23.359 | 12.76 | -5.046 | 9.845 | -52.988 | 9.487 | 9.256 | 10.564 | 10.424 | 10.424 | 8.723 | 8.723 |
| Selling & Marketing Expenses
| 0 | 9.314 | 7.88 | 12.602 | 6.773 | 7.531 | 6.278 | 8.498 | 5.653 | 4.048 | 4.406 | 6.245 | 4.729 | 4.379 | 3.899 | 1.128 | 4.829 | 4.264 | 3.575 | 4.674 | 4.056 | 4.233 | 3.64 | 4.717 | 4.717 | 3.912 | 3.912 |
| SG&A
| 62.197 | 49.337 | 41.946 | -39.871 | 87.199 | 0.287 | 40.189 | -27.557 | 62.521 | -1.388 | 21.498 | -24.936 | 44.127 | -3.413 | 18.647 | -22.231 | 17.589 | -0.782 | 13.42 | -48.313 | 13.543 | 13.489 | 14.204 | 15.291 | 15.291 | 13.052 | 13.052 |
| Other Expenses
| -43.029 | -6.751 | -5.867 | -0.639 | 0.008 | 0.532 | 1.816 | 65.586 | -25.376 | 26.593 | 1.175 | 48.637 | -22.209 | 0.501 | 2.169 | -0.232 | 0.723 | 0.652 | 5.032 | -0.569 | 0.145 | 1.079 | 0.147 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 105.226 | 82.307 | 67.378 | 82.334 | 67.223 | 70.008 | 59.792 | 63.861 | 49.132 | 36.01 | 32.803 | 36.593 | 31.976 | 30.277 | 28.298 | 24.098 | 26.391 | 24.81 | 19.422 | 22.979 | 20.839 | 23.223 | 19.565 | 20.507 | 20.507 | 19.033 | 19.033 |
| Operating Income
| -15.739 | -1.222 | -1.194 | -10.462 | 8.175 | 35.212 | 29.737 | 9.6 | 38.149 | 19.009 | 20.393 | 9.112 | 6.931 | 10.426 | 14.413 | 11.44 | 21.45 | 17.106 | 14.842 | 33.222 | 22.585 | 26.418 | 27.872 | 25.36 | 25.36 | 27.134 | 27.134 |
| Operating Income Ratio
| -0.036 | -0.003 | -0.004 | -0.027 | 0.021 | 0.076 | 0.088 | 0.023 | 0.109 | 0.086 | 0.094 | 0.043 | 0.036 | 0.06 | 0.082 | 0.065 | 0.133 | 0.12 | 0.142 | 0.197 | 0.159 | 0.18 | 0.182 | 0.166 | 0.166 | 0.188 | 0.188 |
| Total Other Income Expenses Net
| -2.813 | 0.308 | -0.243 | -0.639 | 0.008 | 0.532 | 0.174 | -0.219 | -10.083 | 1.086 | -0.116 | 0.977 | 0.723 | -1 | 3.593 | -6.475 | 0.533 | 2.554 | 6.784 | -1.595 | 1.603 | -0.054 | -1.91 | 2.282 | 2.282 | 0.785 | 0.785 |
| Income Before Tax
| -18.552 | -0.914 | -1.437 | -11.101 | 8.184 | 35.745 | 29.912 | 9.381 | 28.066 | 20.095 | 20.278 | 10.089 | 7.653 | 10.927 | 16.582 | 11.208 | 22.173 | 17.759 | 19.873 | 33.648 | 22.73 | 27.497 | 28.019 | 27.641 | 27.641 | 27.919 | 27.919 |
| Income Before Tax Ratio
| -0.042 | -0.002 | -0.005 | -0.029 | 0.021 | 0.078 | 0.089 | 0.022 | 0.08 | 0.091 | 0.093 | 0.048 | 0.04 | 0.063 | 0.094 | 0.064 | 0.138 | 0.124 | 0.191 | 0.2 | 0.16 | 0.187 | 0.183 | 0.181 | 0.181 | 0.194 | 0.194 |
| Income Tax Expense
| -6.783 | -3.96 | -3.369 | -4.921 | 2.591 | 4.034 | 1.65 | -3.165 | 2.944 | 1.323 | 3.416 | -0.122 | -0.179 | 0.762 | 1.835 | 0.362 | 2.383 | 2.092 | 2.311 | 4.283 | 3.249 | 3.125 | 4.386 | 3.675 | 3.675 | 4.001 | 4.001 |
| Net Income
| -12.592 | 4.709 | 2.247 | -6.465 | 6.594 | 27.519 | 24.03 | 12.546 | 24.614 | 19.048 | 17.401 | 11.311 | 8.598 | 10.384 | 15.335 | 10.707 | 15.733 | 13.541 | 15.547 | 25.228 | 17.422 | 21.697 | 21.437 | 21.177 | 21.177 | 21.321 | 21.321 |
| Net Income Ratio
| -0.029 | 0.011 | 0.007 | -0.017 | 0.017 | 0.06 | 0.071 | 0.03 | 0.07 | 0.086 | 0.08 | 0.053 | 0.045 | 0.059 | 0.087 | 0.061 | 0.098 | 0.095 | 0.149 | 0.15 | 0.123 | 0.148 | 0.14 | 0.139 | 0.139 | 0.148 | 0.148 |
| EPS
| -0.1 | 0.039 | 0.019 | -0.054 | 0.055 | 0.23 | 0.2 | 0.1 | 0.21 | 0.16 | 0.15 | 0.094 | 0.072 | 0.087 | 0.15 | 0.091 | 0.13 | 0.15 | 0.17 | 0.28 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 |
| EPS Diluted
| -0.1 | 0.039 | 0.019 | -0.054 | 0.055 | 0.23 | 0.2 | 0.1 | 0.2 | 0.15 | 0.14 | 0.094 | 0.071 | 0.085 | 0.15 | 0.091 | 0.13 | 0.15 | 0.17 | 0.28 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 |
| EBITDA
| -15.704 | 18.984 | 2.278 | -8.552 | 15.457 | 56.36 | 32.242 | 36.495 | 39.911 | 22.564 | 25.549 | 18.459 | 12.658 | 13.137 | 18.182 | 28.702 | 23.485 | 26.286 | 13.032 | 39.419 | 26.426 | 30.833 | 29.929 | 31.841 | 32.523 | 28.53 | 28.53 |
| EBITDA Ratio
| -0.036 | 0.043 | 0.007 | -0.022 | 0.039 | 0.122 | 0.096 | 0.087 | 0.114 | 0.102 | 0.117 | 0.087 | 0.066 | 0.075 | 0.103 | 0.163 | 0.146 | 0.184 | 0.125 | 0.234 | 0.186 | 0.21 | 0.196 | 0.209 | 0.213 | 0.198 | 0.198 |