TES Touch Embedded Solutions (Xiamen) Co., Ltd.
SZSE:003019.SZ
20.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 668.133 | 640.959 | 332.744 | 326.321 | 313.439 | 364.32 | 350.546 | 470.983 | 487.059 | 503.334 | 477.017 | 437.03 | 386.892 | 291.381 | 242.34 | 268.698 | 371.565 | 311.054 | 356.042 | 343.713 |
| Cost of Revenue
| 509.203 | 488.126 | 224.431 | 222.127 | 208.621 | 256.459 | 242.972 | 338.028 | 340.179 | 372.754 | 369.305 | 330.303 | 295.044 | 220.358 | 190.002 | 199.845 | 269.704 | 233.267 | 258.589 | 253.026 |
| Gross Profit
| 158.93 | 152.833 | 108.314 | 104.195 | 104.818 | 107.861 | 107.574 | 132.955 | 146.881 | 130.58 | 107.712 | 106.728 | 91.848 | 71.023 | 52.338 | 68.852 | 101.861 | 77.787 | 97.453 | 90.687 |
| Gross Profit Ratio
| 0.238 | 0.238 | 0.326 | 0.319 | 0.334 | 0.296 | 0.307 | 0.282 | 0.302 | 0.259 | 0.226 | 0.244 | 0.237 | 0.244 | 0.216 | 0.256 | 0.274 | 0.25 | 0.274 | 0.264 |
| Reseach & Development Expenses
| 22.842 | 20.71 | 10.473 | 17.677 | 13.973 | 16.422 | 16.444 | 14.931 | 14.867 | 11.484 | 14.111 | 13.721 | 14.035 | 10.828 | 12.03 | 11.453 | 12.416 | 11.314 | 12.578 | 9.72 |
| General & Administrative Expenses
| -9.985 | 27.884 | -43.612 | 53.289 | -14.659 | 23.504 | -58.107 | 67.344 | -14.383 | 24.813 | -39.737 | 51.144 | -9.92 | 16.997 | -37.538 | 15.833 | -10.218 | 16.968 | -35.618 | 19.819 |
| Selling & Marketing Expenses
| 19.725 | 19.566 | 16.133 | 18.57 | 15.042 | 18.318 | 18.009 | 16.63 | 13.669 | 12.412 | 20.582 | 11.81 | 10.666 | 9.344 | 3.573 | 8.102 | 13.75 | 9.22 | 13.931 | 10.495 |
| SG&A
| 9.74 | 47.45 | -27.479 | 71.86 | 0.382 | 41.822 | -40.098 | 83.974 | -0.714 | 37.225 | -19.155 | 62.954 | 0.746 | 26.341 | -33.966 | 23.935 | 3.532 | 26.188 | -21.687 | 30.313 |
| Other Expenses
| 0.024 | -0.031 | -1.192 | -0.497 | -0.283 | -1.509 | 73.583 | -42.216 | 41.831 | 0.078 | 58.312 | -29.604 | 0.178 | 0.016 | 0.037 | 0.219 | 0.016 | -0.997 | 0.25 | 0.023 |
| Operating Expenses
| 82.099 | 69.889 | 48.333 | 52.727 | 52.698 | 56.735 | 49.928 | 56.689 | 55.983 | 48.787 | 53.268 | 47.07 | 40.744 | 37.023 | 25.344 | 36.325 | 46.523 | 34.552 | 31.193 | 38.404 |
| Operating Income
| 78.759 | 85.087 | 74.636 | 54.303 | 55.064 | 44.635 | 46.009 | 110.017 | 100.064 | 75.785 | 47.846 | 58.753 | 45.384 | 35.451 | 18.815 | 30.167 | 52.817 | 44.317 | 62.812 | 53.338 |
| Operating Income Ratio
| 0.118 | 0.133 | 0.224 | 0.166 | 0.176 | 0.123 | 0.131 | 0.234 | 0.205 | 0.151 | 0.1 | 0.134 | 0.117 | 0.122 | 0.078 | 0.112 | 0.142 | 0.142 | 0.176 | 0.155 |
| Total Other Income Expenses Net
| 0.024 | 2.112 | 13.464 | -0.334 | -0.446 | 4.762 | 0.33 | -1.743 | -0.336 | 0.001 | 0.134 | -0.198 | -5.532 | 1.467 | -8.141 | -2.142 | -2.505 | 0.085 | -3.197 | 1.077 |
| Income Before Tax
| 78.783 | 85.056 | 73.445 | 53.969 | 54.618 | 49.397 | 46.339 | 108.274 | 99.728 | 75.786 | 47.98 | 58.555 | 45.571 | 35.467 | 18.852 | 30.386 | 52.833 | 43.32 | 63.063 | 53.361 |
| Income Before Tax Ratio
| 0.118 | 0.133 | 0.221 | 0.165 | 0.174 | 0.136 | 0.132 | 0.23 | 0.205 | 0.151 | 0.101 | 0.134 | 0.118 | 0.122 | 0.078 | 0.113 | 0.142 | 0.139 | 0.177 | 0.155 |
| Income Tax Expense
| 16.794 | 19.308 | 19.92 | 10.508 | 11.161 | 11.642 | 7.657 | 23.276 | 21.538 | 16.885 | 9.606 | 10.953 | 8.614 | 7.513 | 4.337 | 7.314 | 12.096 | 10.462 | 14.862 | 12.222 |
| Net Income
| 65.126 | 65.285 | 53.524 | 43.461 | 43.456 | 33.635 | 38.682 | 84.998 | 78.19 | 58.901 | 38.374 | 47.602 | 36.958 | 27.954 | 14.516 | 23.072 | 40.737 | 32.859 | 48.201 | 41.139 |
| Net Income Ratio
| 0.097 | 0.102 | 0.161 | 0.133 | 0.139 | 0.092 | 0.11 | 0.18 | 0.161 | 0.117 | 0.08 | 0.109 | 0.096 | 0.096 | 0.06 | 0.086 | 0.11 | 0.106 | 0.135 | 0.12 |
| EPS
| 0.4 | 0.4 | 0.32 | 0.27 | 0.27 | 0.23 | 0.24 | 0.66 | 0.61 | 0.4 | 0.3 | 0.37 | 0.29 | 0.17 | 0.15 | 0.19 | 0.42 | 0.27 | 0.5 | 0.34 |
| EPS Diluted
| 0.4 | 0.4 | 0.32 | 0.26 | 0.27 | 0.23 | 0.24 | 0.66 | 0.61 | 0.4 | 0.3 | 0.37 | 0.29 | 0.17 | 0.15 | 0.19 | 0.42 | 0.27 | 0.5 | 0.34 |
| EBITDA
| 85.817 | 91.27 | 63.421 | 57.376 | 64.959 | 54.135 | 62.749 | 103.965 | 109.923 | 86.029 | 55.141 | 65.918 | 51.828 | 37.982 | 22.733 | 26.886 | 54.637 | 43.575 | 62.793 | 55.611 |
| EBITDA Ratio
| 0.128 | 0.142 | 0.191 | 0.176 | 0.207 | 0.149 | 0.179 | 0.221 | 0.226 | 0.171 | 0.116 | 0.151 | 0.134 | 0.13 | 0.094 | 0.1 | 0.147 | 0.14 | 0.176 | 0.162 |