Chengdu Tianjian Technology Co., Ltd.
SZSE:002977.SZ
39.01 (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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.674 | 66.315 | 28.329 | 23.419 | 50.915 | 69.284 | 23.614 | 26.434 | 72.821 | 157.217 | 86.292 | 9.549 | 102.008 | 113.671 | 53.185 | 77.086 | 51.144 | 87.957 | 2.435 | 89.374 | 38.271 | 100.333 | 48.788 | 59.874 | 59.874 |
| Cost of Revenue
| 20.651 | 29.258 | 15.876 | 21.642 | 23.068 | 38.661 | 8.631 | 1.944 | 36.838 | 100.399 | 56.329 | 2.786 | 59.552 | 51.627 | 26.526 | 29.555 | 28.79 | 38.193 | 0.314 | 37.655 | 18.386 | 50.781 | 23.979 | 31.717 | 31.717 |
| Gross Profit
| 19.023 | 37.057 | 12.454 | 1.777 | 27.847 | 30.623 | 14.984 | 24.49 | 35.983 | 56.817 | 29.963 | 6.763 | 42.456 | 62.045 | 26.659 | 47.531 | 22.354 | 49.764 | 2.121 | 51.72 | 19.885 | 49.552 | 24.809 | 28.157 | 28.157 |
| Gross Profit Ratio
| 0.479 | 0.559 | 0.44 | 0.076 | 0.547 | 0.442 | 0.635 | 0.926 | 0.494 | 0.361 | 0.347 | 0.708 | 0.416 | 0.546 | 0.501 | 0.617 | 0.437 | 0.566 | 0.871 | 0.579 | 0.52 | 0.494 | 0.509 | 0.47 | 0.47 |
| Reseach & Development Expenses
| 2.663 | 2.14 | 2.365 | 3.264 | 2.644 | 2.494 | 2.973 | 5.336 | 2.143 | 3.563 | 1.606 | 0.945 | 3.414 | 4.177 | 0.991 | 4.534 | 2.726 | 2.919 | 1.244 | 1.593 | 2.539 | 2.83 | 1.646 | 2.082 | 2.082 |
| General & Administrative Expenses
| 9.791 | -2.533 | 3.411 | -5.958 | 10.421 | -2.671 | 3.458 | -7.108 | 8.66 | -1.278 | 2.687 | -7.5 | 8.67 | -1.549 | 3.258 | -6.298 | 2.747 | -1.88 | 2.808 | -5.729 | 3.025 | 3.344 | 3.322 | 2.724 | 2.724 |
| Selling & Marketing Expenses
| 0.402 | 0.14 | 0.189 | 0.143 | 0.175 | 0.164 | 0.228 | 0.156 | 0.219 | 0.245 | 0.1 | 0.161 | 0.113 | 0.287 | 0.24 | 0.226 | 0.338 | 0.159 | 0.159 | 0.24 | 0.294 | 0.171 | 0.251 | 0.217 | 0.217 |
| SG&A
| 10.193 | 2.459 | 3.6 | -5.816 | 10.596 | -2.506 | 3.686 | -6.952 | 8.879 | -1.033 | 2.787 | -7.339 | 8.783 | -1.262 | 3.498 | -6.071 | 3.085 | -1.721 | 2.967 | -5.489 | 3.319 | 3.514 | 3.574 | 3.842 | 3.842 |
| Other Expenses
| -5.189 | -28.839 | 0 | -0.003 | 0 | 0 | 0.586 | 12.419 | -4.421 | 5.207 | -0.006 | 3.507 | -5.671 | 5.093 | -4.1 | 0.505 | -1.677 | -0.903 | 0.047 | 0.328 | 0.2 | -2.356 | 0.002 | 0 | 0 |
| Operating Expenses
| 7.667 | 33.438 | 6.714 | 8.64 | 7.676 | 6.888 | 7.245 | 10.802 | 6.601 | 7.737 | 4.387 | 4.856 | 6.526 | 8.008 | 0.389 | 8.864 | 4.134 | 5.69 | 4.269 | 1.337 | 5.9 | 6.389 | 4.925 | 5.355 | 5.355 |
| Operating Income
| -4.651 | 3.619 | 8.205 | 5.515 | 11.083 | 22.072 | 18.874 | 7.314 | 39.904 | 63.668 | 29 | 21.809 | 47.845 | 37.447 | 19.087 | 49.707 | 11.999 | 36.068 | -2.497 | 42.108 | 13.023 | 44.089 | 14.57 | 22.121 | 22.121 |
| Operating Income Ratio
| -0.117 | 0.055 | 0.29 | 0.235 | 0.218 | 0.319 | 0.799 | 0.277 | 0.548 | 0.405 | 0.336 | 2.284 | 0.469 | 0.329 | 0.359 | 0.645 | 0.235 | 0.41 | -1.025 | 0.471 | 0.34 | 0.439 | 0.299 | 0.369 | 0.369 |
| Total Other Income Expenses Net
| -0.002 | 2.567 | 2.389 | -0.003 | 2.009 | 0 | -0.025 | -0.003 | -20.641 | -28.686 | -6.848 | 3.507 | 11.913 | -16.589 | -7.184 | 11.544 | -6.22 | -8.053 | -0.302 | -7.476 | -0.763 | -1.43 | -5.312 | 1.056 | 1.056 |
| Income Before Tax
| -4.653 | 6.186 | 8.205 | 5.512 | 11.083 | 22.072 | 18.849 | 7.311 | 19.263 | 34.982 | 22.152 | 25.316 | 47.842 | 37.447 | 19.087 | 50.212 | 11.999 | 36.02 | -2.45 | 42.906 | 13.223 | 41.733 | 14.572 | 23.177 | 23.177 |
| Income Before Tax Ratio
| -0.117 | 0.093 | 0.29 | 0.235 | 0.218 | 0.319 | 0.798 | 0.277 | 0.265 | 0.223 | 0.257 | 2.651 | 0.469 | 0.329 | 0.359 | 0.651 | 0.235 | 0.41 | -1.006 | 0.48 | 0.346 | 0.416 | 0.299 | 0.387 | 0.387 |
| Income Tax Expense
| -0.698 | 0.741 | 1.231 | 0.884 | 1.256 | 2.501 | 2.827 | 0.609 | 1.763 | 5.277 | 3.323 | 2.682 | 7.176 | 5.62 | 2.863 | 6.572 | 1.628 | -2.794 | -0.349 | 5.33 | 2.069 | 6.991 | 1.969 | 3.57 | 3.57 |
| Net Income
| -3.955 | 4.198 | 6.974 | 4.628 | 9.827 | 19.571 | 16.022 | 6.703 | 17.5 | 29.706 | 18.829 | 22.635 | 40.666 | 31.827 | 16.224 | 43.639 | 10.372 | 30.808 | -2.45 | 37.577 | 11.154 | 34.742 | 12.604 | 19.607 | 19.607 |
| Net Income Ratio
| -0.1 | 0.063 | 0.246 | 0.198 | 0.193 | 0.282 | 0.678 | 0.254 | 0.24 | 0.189 | 0.218 | 2.37 | 0.399 | 0.28 | 0.305 | 0.566 | 0.203 | 0.35 | -1.006 | 0.42 | 0.291 | 0.346 | 0.258 | 0.327 | 0.327 |
| EPS
| -0.033 | 0.035 | 0.058 | 0.12 | 0.082 | 0.16 | 0.13 | 0.056 | 0.24 | 0.41 | 0.19 | 0.18 | 0.58 | 0.45 | 0.14 | 0.63 | 0.089 | 0.63 | -0.03 | 0.71 | 0.13 | 0.66 | 0.14 | 0.22 | 0.22 |
| EPS Diluted
| -0.033 | 0.035 | 0.058 | 0.12 | 0.082 | 0.16 | 0.13 | 0.056 | 0.24 | 0.41 | 0.19 | 0.18 | 0.58 | 0.45 | 0.14 | 0.63 | 0.089 | 0.63 | -0.03 | 0.71 | 0.13 | 0.66 | 0.14 | 0.22 | 0.22 |
| EBITDA
| 11.355 | 5.605 | 5.519 | -18.508 | 31.268 | 27.901 | -1.827 | 20.843 | 41.667 | 64.857 | 32.284 | -15.842 | 27.751 | 72.711 | 34.732 | 31.191 | 26.458 | 44.404 | -1.624 | 51.484 | 14.585 | 40.924 | 20.359 | 22.538 | 22.538 |
| EBITDA Ratio
| 0.286 | 0.085 | 0.195 | -0.79 | 0.614 | 0.403 | -0.077 | 0.788 | 0.572 | 0.413 | 0.374 | -1.659 | 0.272 | 0.64 | 0.653 | 0.405 | 0.517 | 0.505 | -0.667 | 0.576 | 0.381 | 0.408 | 0.417 | 0.376 | 0.376 |