Zhejiang Taitan Co.,Ltd.
SZSE:003036.SZ
12.07 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 407.675 | 449.072 | 367.904 | 289.882 | 408.733 | 386.924 | 314.948 | 308.806 | 468.947 | 414.33 | 408.479 | 433.359 | 304.303 | 276.208 | 229.422 | 217.187 | 206.615 | 154.694 | 89.283 | 133.913 | 172.884 |
| Cost of Revenue
| 345.489 | 380.99 | 306.312 | 238.612 | 332.142 | 309.411 | 238.333 | 233.955 | 357.077 | 326.152 | 336.948 | 361.188 | 254.13 | 238.638 | 191.357 | 187.502 | 166.552 | 123.55 | 68.786 | 103.189 | 128.09 |
| Gross Profit
| 62.186 | 68.082 | 61.592 | 51.27 | 76.592 | 77.513 | 76.615 | 74.851 | 111.87 | 88.178 | 71.531 | 72.171 | 50.173 | 37.569 | 38.065 | 29.684 | 40.064 | 31.143 | 20.497 | 30.724 | 44.794 |
| Gross Profit Ratio
| 0.153 | 0.152 | 0.167 | 0.177 | 0.187 | 0.2 | 0.243 | 0.242 | 0.239 | 0.213 | 0.175 | 0.167 | 0.165 | 0.136 | 0.166 | 0.137 | 0.194 | 0.201 | 0.23 | 0.229 | 0.259 |
| Reseach & Development Expenses
| 10.787 | 12.236 | 8.49 | 6.396 | 3.904 | 13.833 | 8.73 | 18.405 | 8.879 | 9.646 | 10.023 | 13.343 | 3.724 | 7.997 | 8.224 | 8.855 | 5.633 | 3.685 | 3.478 | 5.108 | 6.22 |
| General & Administrative Expenses
| 42.591 | -9.86 | 21.229 | -25.97 | 38.019 | -5.768 | 13.37 | -24.938 | 33.555 | -2.743 | 11.086 | -14.932 | 20.312 | -2.82 | 9.981 | 2.936 | 2.483 | -1.529 | 4.973 | -12.016 | 6.744 |
| Selling & Marketing Expenses
| 12.891 | 6.436 | 6.255 | 14.554 | 2.253 | 9.715 | 14.533 | 25.739 | 21.136 | 16.195 | 12.478 | 12.428 | 6.955 | 1.084 | 7.516 | 1.813 | 5.695 | 5.817 | 4.162 | 10.687 | 7.674 |
| SG&A
| 33.789 | 21.353 | 32.598 | -11.416 | 40.272 | 3.948 | 27.903 | 0.801 | 54.692 | 13.452 | 23.564 | -2.504 | 27.267 | -1.736 | 17.497 | 4.749 | 8.178 | 4.288 | 9.135 | -1.328 | 14.418 |
| Other Expenses
| 0.439 | 1.278 | -0.465 | -0.396 | 0.323 | -0.999 | -6.048 | 34.193 | -22.099 | 17.277 | -4.174 | 1.852 | -0.038 | 0.383 | -0.025 | -0.48 | -0.045 | 0.349 | 0.059 | 0.311 | 0.224 |
| Operating Expenses
| 42.069 | 32.311 | 41.552 | 29.31 | 18.169 | 37.504 | 30.586 | 53.399 | 41.472 | 40.375 | 29.413 | 41.709 | 15.319 | 13.199 | 24.302 | 18.765 | 19.202 | 15.953 | 12.034 | 22.927 | 22.413 |
| Operating Income
| 15.789 | 35.771 | 20.04 | 5.123 | 60.198 | 64.068 | 26.135 | 15.833 | 82.727 | 48.274 | 42.58 | 22.976 | 22.278 | 14.483 | 16.98 | 20.721 | 31.205 | 17.395 | 0.927 | 26.045 | 15.257 |
| Operating Income Ratio
| 0.039 | 0.08 | 0.054 | 0.018 | 0.147 | 0.166 | 0.083 | 0.051 | 0.176 | 0.117 | 0.104 | 0.053 | 0.073 | 0.052 | 0.074 | 0.095 | 0.151 | 0.112 | 0.01 | 0.194 | 0.088 |
| Total Other Income Expenses Net
| 4.113 | 0.592 | 0.932 | -0.396 | 0.326 | -0.999 | 0.138 | 0.178 | -0.309 | -0.04 | 0.491 | 1.852 | -0.038 | 0.383 | -0.025 | -0.48 | -0.045 | 0.349 | 0.059 | 0.311 | 0.224 |
| Income Before Tax
| 19.902 | 49.015 | 26.569 | 4.727 | 60.521 | 63.069 | 26.272 | 16.011 | 57.522 | 48.234 | 23.968 | 24.829 | 22.241 | 14.866 | 16.955 | 20.241 | 31.16 | 17.744 | 0.986 | 26.355 | 15.481 |
| Income Before Tax Ratio
| 0.049 | 0.109 | 0.072 | 0.016 | 0.148 | 0.163 | 0.083 | 0.052 | 0.123 | 0.116 | 0.059 | 0.057 | 0.073 | 0.054 | 0.074 | 0.093 | 0.151 | 0.115 | 0.011 | 0.197 | 0.09 |
| Income Tax Expense
| 1.187 | 5.182 | 5.608 | -5.168 | 12.587 | 9.915 | 5.481 | -3.155 | 12.527 | 7.404 | 4.341 | -5.418 | 6.137 | 0.648 | 1.851 | 2.258 | 5.296 | 1.933 | 0.077 | 4.735 | 2.47 |
| Net Income
| 18.334 | 42.047 | 20.526 | 10.761 | 47.722 | 51.443 | 20.04 | 22.732 | 46.524 | 40.541 | 20.37 | 27.953 | 16.257 | 14.056 | 14.464 | 17.876 | 25.017 | 16.014 | 0.982 | 21.856 | 13.011 |
| Net Income Ratio
| 0.045 | 0.094 | 0.056 | 0.037 | 0.117 | 0.133 | 0.064 | 0.074 | 0.099 | 0.098 | 0.05 | 0.065 | 0.053 | 0.051 | 0.063 | 0.082 | 0.121 | 0.104 | 0.011 | 0.163 | 0.075 |
| EPS
| 0.085 | 0.19 | 0.095 | 0.05 | 0.22 | 0.24 | 0.093 | 0.11 | 0.22 | 0.19 | 0.094 | 0.15 | 0.082 | 0.071 | 0.073 | 0.09 | 0.13 | 0.099 | 0.006 | 0.14 | 0.08 |
| EPS Diluted
| 0.085 | 0.19 | 0.095 | 0.05 | 0.22 | 0.24 | 0.093 | 0.11 | 0.22 | 0.19 | 0.094 | 0.15 | 0.082 | 0.071 | 0.073 | 0.09 | 0.13 | 0.099 | 0.006 | 0.14 | 0.08 |
| EBITDA
| 27.146 | 66.986 | 33.85 | 19.72 | 72.223 | 68.511 | 31.279 | 21.619 | 63.513 | 48.251 | 28.581 | 29.267 | 26.799 | 14.967 | 20.831 | 23.459 | 24.495 | 16.482 | 8.462 | 22.452 | 22.381 |
| EBITDA Ratio
| 0.067 | 0.103 | 0.108 | 0.086 | 0.161 | 0.159 | 0.149 | 0.056 | 0.181 | 0.149 | 0.108 | 0.062 | 0.12 | 0.102 | 0.066 | 0.091 | 0.062 | 0.093 | 0.218 | -0.046 | 0.177 |