Elite Color Environmental Resources Science & Technology Co., Ltd.
SZSE:002998.SZ
8.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 604.693 | 741.406 | 558.694 | 529.784 | 525.588 | 570.117 | 748.274 | 613.224 | 514.313 | 642.279 | 662.217 | 522.37 | 427.275 | 541.289 | 382.091 | 377.812 | 319.181 | 380.607 | 356.607 | 381.443 | 244.947 | 440.602 | 474.909 | 411.313 | 411.313 |
| Cost of Revenue
| 566.695 | 702.14 | 476.024 | 486.54 | 467.81 | 463.312 | 672.286 | 564.224 | 481.883 | 583.566 | 623.646 | 494.698 | 375.909 | 481.206 | 334.429 | 338.49 | 262.97 | 309.199 | 288.73 | 304.321 | 218.255 | 369.93 | 405.544 | 384.29 | 384.29 |
| Gross Profit
| 37.998 | 39.266 | 82.671 | 43.243 | 57.778 | 106.805 | 75.988 | 49 | 32.43 | 58.712 | 38.572 | 27.673 | 51.366 | 60.083 | 47.662 | 39.322 | 56.211 | 71.409 | 67.877 | 77.122 | 26.692 | 70.671 | 69.366 | 27.023 | 27.023 |
| Gross Profit Ratio
| 0.063 | 0.053 | 0.148 | 0.082 | 0.11 | 0.187 | 0.102 | 0.08 | 0.063 | 0.091 | 0.058 | 0.053 | 0.12 | 0.111 | 0.125 | 0.104 | 0.176 | 0.188 | 0.19 | 0.202 | 0.109 | 0.16 | 0.146 | 0.066 | 0.066 |
| Reseach & Development Expenses
| 6.055 | 30.599 | 39.917 | 6.11 | 15.877 | 63.07 | 16.9 | 7.754 | 4.632 | 39.472 | 24.519 | 7.748 | 5.568 | 36.501 | 13.867 | 5.762 | 3.945 | 19.889 | 14.128 | 8.13 | 6.299 | 24.15 | 17.86 | 8.119 | 8.119 |
| General & Administrative Expenses
| 9.198 | -12.01 | 17.299 | -1.066 | 8.055 | -7.721 | 15.38 | 1.101 | 6.733 | 8.259 | 15.385 | -2.569 | 8.301 | -12.72 | 18.537 | -0.358 | 6.682 | -5.514 | 7.771 | -1.245 | 4.75 | -7.389 | 5.118 | 5.969 | 5.969 |
| Selling & Marketing Expenses
| 5.636 | 2.619 | 9.273 | 3.416 | 2.645 | 5.542 | 4.23 | 2.746 | 1.873 | 4.044 | 2.316 | 2.314 | 1.105 | 3.531 | 2.553 | 0.861 | 1.421 | -4.3 | 3.849 | 5.887 | 1.115 | 7.041 | 4.098 | 4.513 | 4.513 |
| SG&A
| 14.834 | -9.391 | 26.572 | 2.35 | 10.7 | -2.178 | 19.611 | 3.848 | 8.606 | 7.23 | 17.702 | -0.255 | 9.406 | -9.189 | 21.089 | 0.503 | 8.104 | -9.814 | 11.62 | 4.643 | 5.865 | -0.348 | 9.216 | 12.331 | 12.331 |
| Other Expenses
| 0.384 | 26.883 | -10.404 | -0.133 | 0 | -8.813 | -0.445 | -0.028 | -12.202 | -12.616 | -16.504 | 2.869 | -6.643 | -0.2 | 0.01 | -0.104 | -0.111 | 2.729 | -2.5 | -1.227 | -1.533 | 3.63 | -2.573 | 0 | 0 |
| Operating Expenses
| 21.273 | 48.091 | 56.085 | 6.347 | 19.767 | 63.774 | 17.451 | 6.184 | 1.037 | 34.086 | 25.717 | 10.361 | 8.331 | 40.528 | 21.797 | 11.708 | 8.883 | 21.617 | 16.85 | 14.821 | 12.015 | 27.431 | 24.502 | 12.945 | 12.945 |
| Operating Income
| 16.725 | -8.825 | 26.585 | 37.196 | 38.639 | 40.23 | 47.268 | 39.644 | 31.114 | 24.627 | 26.913 | 15.999 | 35.314 | 23.142 | 23.77 | 24.683 | 46.014 | 54.898 | 46.384 | 54.183 | 5.522 | 46.065 | 36.67 | 13.926 | 13.926 |
| Operating Income Ratio
| 0.028 | -0.012 | 0.048 | 0.07 | 0.074 | 0.071 | 0.063 | 0.065 | 0.06 | 0.038 | 0.041 | 0.031 | 0.083 | 0.043 | 0.062 | 0.065 | 0.144 | 0.144 | 0.13 | 0.142 | 0.023 | 0.105 | 0.077 | 0.034 | 0.034 |
| Total Other Income Expenses Net
| 0 | 0.011 | -0.222 | -0.133 | 0 | -8.813 | -0.445 | -0.028 | -0.001 | -0.231 | -0.435 | -6.009 | -0.083 | -0.2 | 0.01 | -0.104 | -0.111 | 2.729 | -2.5 | 1.167 | -1.533 | 0 | 0 | -0.052 | -0.052 |
| Income Before Tax
| 16.725 | -8.815 | 26.364 | 37.062 | 38.639 | 31.417 | 46.824 | 39.615 | 31.113 | 24.395 | 9.707 | 9.99 | 35.232 | 22.942 | 23.78 | 24.58 | 45.903 | 57.627 | 43.883 | 52.956 | 3.989 | 46.065 | 36.67 | 9.562 | 9.562 |
| Income Before Tax Ratio
| 0.028 | -0.012 | 0.047 | 0.07 | 0.074 | 0.055 | 0.063 | 0.065 | 0.06 | 0.038 | 0.015 | 0.019 | 0.082 | 0.042 | 0.062 | 0.065 | 0.144 | 0.151 | 0.123 | 0.139 | 0.016 | 0.105 | 0.077 | 0.023 | 0.023 |
| Income Tax Expense
| 1.222 | 4.415 | -0.803 | 2.72 | 3.144 | 5.51 | 3.763 | 2.193 | 0.461 | 0.716 | -5.96 | 1.563 | 5.396 | 2.927 | 3.069 | 3.544 | 6.846 | 7.916 | 6.73 | 8.01 | 0.624 | 5.826 | 5.55 | 1.512 | 1.512 |
| Net Income
| 15.503 | -13.23 | 27.167 | 34.342 | 35.495 | 25.907 | 43.06 | 37.423 | 30.651 | 23.68 | 15.667 | 8.428 | 29.836 | 20.015 | 20.712 | 21.035 | 39.057 | 49.711 | 37.154 | 44.946 | 3.365 | 40.239 | 31.12 | 8.05 | 8.05 |
| Net Income Ratio
| 0.026 | -0.018 | 0.049 | 0.065 | 0.068 | 0.045 | 0.058 | 0.061 | 0.06 | 0.037 | 0.024 | 0.016 | 0.07 | 0.037 | 0.054 | 0.056 | 0.122 | 0.131 | 0.104 | 0.118 | 0.014 | 0.091 | 0.066 | 0.02 | 0.02 |
| EPS
| 0.05 | -0.041 | 0.084 | 0.11 | 0.11 | 0.21 | 0.13 | 0.21 | 0.09 | 0.069 | 0.048 | 0.026 | 0.091 | 0.06 | 0.064 | 0.065 | 0.12 | 0.2 | 0.15 | 0.13 | 0.01 | 0.16 | 0.12 | 0.035 | 0.035 |
| EPS Diluted
| 0.04 | -0.035 | 0.071 | 0.09 | 0.09 | 0.18 | 0.12 | 0.2 | 0.09 | 0.069 | 0.047 | 0.025 | 0.09 | 0.06 | 0.064 | 0.065 | 0.12 | 0.2 | 0.15 | 0.13 | 0.01 | 0.16 | 0.12 | 0.035 | 0.035 |
| EBITDA
| 20.528 | -2.283 | 29.301 | 39.906 | 40.98 | 68.22 | 76.814 | 69.104 | 60.831 | 43.505 | 38.505 | 38.038 | 62.632 | 45.529 | 46.265 | 43.989 | 65.487 | 78.15 | 65.077 | 74.351 | 25.638 | 60.727 | 59.031 | 30.772 | 30.772 |
| EBITDA Ratio
| 0.034 | -0.003 | 0.052 | 0.075 | 0.078 | 0.12 | 0.103 | 0.113 | 0.118 | 0.068 | 0.058 | 0.073 | 0.147 | 0.084 | 0.121 | 0.116 | 0.205 | 0.205 | 0.182 | 0.195 | 0.105 | 0.138 | 0.124 | 0.075 | 0.075 |