Tongxing Environmental Protection Technology Co.,Ltd
SZSE:003027.SZ
17.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 100.98 | 199.646 | 102.553 | 241.857 | 186.278 | 203.646 | 143.411 | 317.374 | 211.464 | 247.145 | 162.285 | 338.017 | 168.7 | 271.899 | 154.742 | 238.646 | 214.743 | 209.931 | 104.224 | 320.296 | 152.767 |
| Cost of Revenue
| 86.536 | 160.471 | 85.383 | 188.252 | 162.491 | 143.748 | 101.164 | 221.843 | 154.601 | 165.575 | 100.506 | 228.709 | 98.732 | 172.655 | 92.107 | 146.926 | 118.166 | 128.593 | 64.664 | 194.315 | 91.071 |
| Gross Profit
| 14.444 | 39.175 | 17.17 | 53.605 | 23.786 | 59.898 | 42.247 | 95.53 | 56.863 | 81.57 | 61.779 | 109.308 | 69.968 | 99.245 | 62.635 | 91.72 | 96.577 | 81.338 | 39.559 | 125.98 | 61.696 |
| Gross Profit Ratio
| 0.143 | 0.196 | 0.167 | 0.222 | 0.128 | 0.294 | 0.295 | 0.301 | 0.269 | 0.33 | 0.381 | 0.323 | 0.415 | 0.365 | 0.405 | 0.384 | 0.45 | 0.387 | 0.38 | 0.393 | 0.404 |
| Reseach & Development Expenses
| 7.542 | 7.053 | 12.325 | 18.015 | 23.674 | 11.792 | 8.618 | 19.815 | 8.211 | 15.285 | 13.023 | 24.139 | 5.291 | 12.684 | 6.719 | 19.721 | 11.93 | 11.483 | 3.321 | 17.107 | 13.081 |
| General & Administrative Expenses
| 0 | -4.573 | 11.431 | -20.899 | 31.483 | -4.327 | 9.762 | -28.33 | 33.296 | -7.181 | 13.342 | -17.081 | 23.932 | -3.832 | 9.22 | 8.038 | 1.505 | -0.344 | 4.864 | -4.591 | 4.818 |
| Selling & Marketing Expenses
| 0 | 3.916 | 2.873 | 5.502 | 5.123 | 6.879 | 4.119 | 8.147 | 5.119 | 6.725 | 5.94 | 7.497 | 4.121 | 9.967 | 5.662 | 7.067 | 2.965 | 6.729 | 1.481 | 10.039 | 3.392 |
| SG&A
| 12.407 | 22.692 | 14.303 | -15.397 | 36.606 | 2.552 | 13.882 | -20.183 | 38.415 | -0.456 | 19.283 | -9.584 | 28.053 | 6.135 | 14.882 | 15.104 | 4.471 | 6.385 | 6.344 | 5.448 | 8.21 |
| Other Expenses
| -0.647 | 1.748 | 0.345 | 0.362 | -0.754 | 0.769 | -9.827 | 40.921 | -19.227 | 21.847 | 1.541 | -0.048 | 0.314 | 3.473 | 2.549 | 3.691 | 1.124 | -0.068 | 4.771 | 4.3 | 2.044 |
| Operating Expenses
| 20.596 | 27.997 | 10.732 | 29.442 | 41.955 | 34.724 | 12.673 | 40.553 | 27.398 | 36.677 | 33.846 | 46.185 | 21.236 | 34.721 | 23.05 | 42.725 | 19.893 | 26.646 | 9.888 | 37.616 | 23.328 |
| Operating Income
| -6.152 | 11.178 | 11.747 | -7.322 | -16.056 | 13.938 | 35.516 | 48.176 | 21.907 | 40.633 | 35.454 | 47.283 | 55.002 | 61.026 | 40.902 | 41.525 | 77.115 | 49.132 | 28.603 | 78.163 | 38.182 |
| Operating Income Ratio
| -0.061 | 0.056 | 0.115 | -0.03 | -0.086 | 0.068 | 0.248 | 0.152 | 0.104 | 0.164 | 0.218 | 0.14 | 0.326 | 0.224 | 0.264 | 0.174 | 0.359 | 0.234 | 0.274 | 0.244 | 0.25 |
| Total Other Income Expenses Net
| 5.85 | -0.007 | 12.778 | 1.774 | -0.754 | 0.769 | -0.14 | 0.423 | -0.173 | -0.355 | 7.083 | -0.048 | 0.314 | 3.473 | 2.549 | -2.682 | 1.124 | -2.525 | 4.771 | -0.296 | 2.044 |
| Income Before Tax
| -0.302 | 11.48 | 12.092 | -5.548 | -16.81 | 14.707 | 35.376 | 48.599 | 21.734 | 40.569 | 42.537 | 47.236 | 55.316 | 64.499 | 43.452 | 45.217 | 78.239 | 49.065 | 33.374 | 77.867 | 40.226 |
| Income Before Tax Ratio
| -0.003 | 0.058 | 0.118 | -0.023 | -0.09 | 0.072 | 0.247 | 0.153 | 0.103 | 0.164 | 0.262 | 0.14 | 0.328 | 0.237 | 0.281 | 0.189 | 0.364 | 0.234 | 0.32 | 0.243 | 0.263 |
| Income Tax Expense
| 0.119 | -0.8 | 1.865 | -2.703 | -4.615 | 0.869 | 5.4 | 4.976 | 3.743 | 6.025 | 5.708 | 5.826 | 7.932 | 8.525 | 6.395 | 4.92 | 11.817 | 7.475 | 5.007 | 10.127 | 5.936 |
| Net Income
| -0.229 | 11.301 | 8.424 | -2.563 | -11.655 | 12.804 | 26.958 | 38.128 | 16.484 | 33.168 | 32.101 | 37.147 | 43.814 | 50.462 | 31.016 | 34.987 | 61.048 | 36.72 | 21.305 | 59.74 | 31.171 |
| Net Income Ratio
| -0.002 | 0.057 | 0.082 | -0.011 | -0.063 | 0.063 | 0.188 | 0.12 | 0.078 | 0.134 | 0.198 | 0.11 | 0.26 | 0.186 | 0.2 | 0.147 | 0.284 | 0.175 | 0.204 | 0.187 | 0.204 |
| EPS
| -0.002 | 0.086 | 0.06 | -0.02 | -0.089 | 0.097 | 0.21 | 0.29 | 0.13 | 0.25 | 0.25 | 0.31 | 0.34 | 0.39 | 0.36 | 0.27 | 0.47 | 0.38 | 0.22 | 0.62 | 0.32 |
| EPS Diluted
| -0.002 | 0.086 | 0.06 | -0.02 | -0.089 | 0.097 | 0.2 | 0.28 | 0.12 | 0.25 | 0.24 | 0.31 | 0.34 | 0.39 | 0.36 | 0.27 | 0.47 | 0.38 | 0.22 | 0.62 | 0.32 |
| EBITDA
| -0.302 | 24.517 | 25.509 | 11.617 | -6.717 | 16.475 | 46.266 | 57.267 | 26.636 | 45.43 | 47.309 | 51.73 | 59.811 | 68.899 | 47.987 | 48.534 | 78.574 | 49.547 | 34.448 | 80.738 | 40.986 |
| EBITDA Ratio
| -0.003 | 0.112 | 0.061 | 0.113 | -0.095 | 0.132 | 0.202 | 0.223 | 0.126 | 0.186 | 0.224 | 0.222 | 0.258 | 0.26 | 0.279 | 0.232 | 0.366 | 0.259 | 0.332 | 0.287 | 0.26 |