Tofflon Science and Technology Group Co., Ltd. (300171.SZ)

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300171.SZ
Financials

18.15 (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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	1,198.678	1,182.144	1,108.769	1,316.649	1,374.337	1,527.853	1,422.858	1,652.398	1,390.086	1,189.596	1,237.347	1,310.128	1,072.571	1,093.108	716.614	843.482	675.285	685.535	503.386	794.202	543.942	487.08	438.779	560.797	438.851	455.52	461.654	529.598	409.289	334.751	451.242	340.077	261.278	301.904	424.577	445.359	319.446	401.892	388.859	339.071	285.537	335.473	298.613	233.876	238.282	275.668	254.59	276.528	180.46	191.48	173.39	161.312	152.426	177.428	157.699	113.517	127.288	116.004	123.808	94.612	67.421
Cost of Revenue Numbers are in millions	865.557	824.968	770.142	977.15	869.533	925.81	875.766	1,065.432	864.996	664.425	738.959	690.532	575.9	589.08	404.098	416.348	408.598	428.985	323.065	498.428	390.926	339.814	285.33	399.065	316.232	310.434	301.694	379.452	269.788	199.612	279.701	227.615	133.971	176.074	235.586	271.844	175.633	216.417	201.297	181.129	145.09	171.778	154.99	126.122	121.454	131.335	134.751	163.617	96.625	99.084	86.23	81.828	77.234	90.682	83.404	55.81	67.646	58.587	66.341	46.832	35.997
Gross Profit Numbers are in millions	333.121	357.176	338.627	339.499	504.804	602.042	547.092	586.966	525.089	525.171	498.388	619.596	496.671	504.028	312.516	427.134	266.687	256.55	180.321	295.775	153.016	147.266	153.449	161.732	122.619	145.086	159.961	150.146	139.501	135.139	171.541	112.462	127.307	125.83	188.991	173.515	143.813	185.476	187.562	157.942	140.447	163.695	143.623	107.754	116.828	144.334	119.839	112.911	83.834	92.396	87.161	79.484	75.192	86.746	74.295	57.708	59.641	57.417	57.467	47.78	31.424
Gross Profit Ratio Numbers are in millions	0.278	0.302	0.305	0.258	0.367	0.394	0.385	0.355	0.378	0.441	0.403	0.473	0.463	0.461	0.436	0.506	0.395	0.374	0.358	0.372	0.281	0.302	0.35	0.288	0.279	0.319	0.346	0.284	0.341	0.404	0.38	0.331	0.487	0.417	0.445	0.39	0.45	0.462	0.482	0.466	0.492	0.488	0.481	0.461	0.49	0.524	0.471	0.408	0.465	0.483	0.503	0.493	0.493	0.489	0.471	0.508	0.469	0.495	0.464	0.505	0.466
Reseach & Development Expenses Numbers are in millions	92.777	79.775	74.144	109.893	105.478	84.827	79.334	100.424	81.024	67.82	83.58	118.208	67.339	59.845	39.11	61.005	30.59	33.235	31.304	43.8	20.664	31.858	22.724	21.788	35.184	19.715	21.041	139.153	30.973	56.177	0	92.545	0	45.999	0	83.248	0	42.469	0	82.759	0	41.049	0	74.334	0	0	0	46.798	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	304.375	-41.592	123.725	-187.166	289.24	-28.404	121.406	-181.411	272.164	-17.892	105.017	-131.419	205.749	-6.385	85.985	-73.421	69.024	-16.049	65.959	-91.984	70.086	-21.836	75.357	-99.472	66.042	-31.706	87.491	-141.648	82.483	-32.145	69.689	-131.774	65.494	-34.746	62.605	-125.811	58.976	-35.497	57.307	-110.652	55.415	-29.605	45.842	-86.874	39.633	-28.229	40.272	-50.612	25.367	23.979	23.973	-40.46	19.266	19.753	17.481	-24.875	11.065	-5.519	10.225	-14.852	6.945
Selling & Marketing Expenses Numbers are in millions	116.379	59.715	58.086	91.568	98.224	84.733	62.446	86.731	62.61	59.502	49.974	64.975	46.043	48.353	34.443	49.621	33.39	29.452	36.33	34.051	35.645	31.338	32.599	25.224	28.755	29.074	29.71	35.779	31.79	17.263	21.245	20.77	16.292	13.521	20.875	19.807	17.404	16.937	15.604	18.909	13.393	12.813	9.971	16.871	9.258	9.261	9.471	9.675	8.68	12.282	9.852	7.883	5.52	8.235	5.515	6.017	6.996	6.921	4.841	5.313	5.33
SG&A Numbers are in millions	420.755	18.123	181.811	-95.598	387.465	56.329	183.852	-94.68	334.774	41.611	154.992	-66.445	251.792	41.968	120.428	-23.8	102.414	13.403	102.289	-57.933	105.73	9.502	107.957	-74.248	94.797	-2.632	117.201	-105.868	114.273	-14.881	90.934	-111.004	81.787	-21.224	83.48	-106.004	76.38	-18.56	72.91	-91.743	68.808	-16.793	55.814	-70.003	48.89	-18.968	49.743	-40.937	34.047	36.261	33.825	-32.577	24.786	27.988	22.995	-18.858	18.062	1.402	15.066	-9.539	12.275
Other Expenses Numbers are in millions	-232.502	2.469	0.407	0.018	0.188	5.887	5.572	283.839	-127.606	118.395	-1.427	1.387	-0.026	2.356	0.632	1.876	-0.123	-0.773	-0.233	0.046	-0.947	0.066	-0.004	-3.549	-0.506	0.093	-0.103	-0.844	0.31	-0.467	0.36	5.591	1.604	9.054	5.997	2.791	19.051	1.044	0.655	0.898	5.182	18.872	2.312	1.663	8.09	2.787	0.198	1.467	4.813	7.855	2.967	1.238	5.219	1.288	0.279	5.024	0.466	4.076	-0.021	3.797	0.344
Operating Expenses Numbers are in millions	281.03	263.083	257.464	355.297	334.285	301.376	268.758	289.582	288.192	227.826	237.144	266.285	228.595	186.992	159.08	184.851	130.345	117.795	121.147	152.139	117.953	128.839	128.739	120.056	117.795	128.425	115.632	117.715	112.649	93.805	91.821	81.105	82.507	79.501	84.586	87.795	77.711	76.123	74.164	77.172	71.087	62.823	57.149	67.617	51.523	49.929	53.137	47.852	35.446	37.1	35.03	27.13	25.273	28.895	23.739	21.359	18.34	19.618	15.357	16.826	12.468
Operating Income Numbers are in millions	35.73	54.629	84.836	3.341	183.249	241.776	274.411	275.116	236.717	234.941	252.461	300.154	272.277	301.588	142.43	196.439	141.087	157.471	53.82	108.467	30.072	30.089	18.329	26.359	27.579	29.671	28.959	23.419	39.429	28.952	74.176	56.708	50.238	59.381	95.452	129.581	70.826	114.913	120.425	101.318	82.251	107.177	96.804	67.445	76.305	100.165	78.251	75.072	57.836	69.564	60.97	59.959	61.593	68.381	57.414	35.884	43.735	36.184	41.931	30.03	19.451
Operating Income Ratio Numbers are in millions	0.03	0.046	0.077	0.003	0.133	0.158	0.193	0.166	0.17	0.197	0.204	0.229	0.254	0.276	0.199	0.233	0.209	0.23	0.107	0.137	0.055	0.062	0.042	0.047	0.063	0.065	0.063	0.044	0.096	0.086	0.164	0.167	0.192	0.197	0.225	0.291	0.222	0.286	0.31	0.299	0.288	0.319	0.324	0.288	0.32	0.363	0.307	0.271	0.32	0.363	0.352	0.372	0.404	0.385	0.364	0.316	0.344	0.312	0.339	0.317	0.288
Total Other Income Expenses Net Numbers are in millions	2.827	1.917	0.407	0.018	0.086	5.989	-0.086	2.125	0.851	-0.236	0.439	0.151	4.175	-13.092	-10.374	-43.967	4.622	17.944	-5.586	-35.124	-5.938	11.728	-6.385	-18.866	22.249	13.103	-15.474	-9.82	12.869	-12.867	-5.184	30.941	6.989	22.107	-2.981	45.79	23.775	6.604	7.682	21.399	18.073	25.177	12.642	28.962	19.093	8.538	11.748	11.466	14.26	22.111	11.807	8.77	16.893	11.817	7.136	4.56	2.899	2.46	-0.201	2.873	0.839
Income Before Tax Numbers are in millions	38.557	56.546	85.242	3.36	183.335	247.765	274.326	277.241	237.567	234.705	252.9	300.305	272.251	303.944	143.062	198.315	140.963	156.698	53.588	108.512	29.125	30.155	18.325	22.81	27.073	29.764	28.855	22.611	39.721	28.467	74.536	62.299	51.789	68.435	101.424	131.51	89.877	115.957	121.08	102.17	87.433	126.049	99.116	69.099	84.398	102.943	78.449	76.526	62.649	77.407	63.937	61.123	66.812	69.668	57.693	40.908	44.201	40.26	41.91	33.827	19.794
Income Before Tax Ratio Numbers are in millions	0.032	0.048	0.077	0.003	0.133	0.162	0.193	0.168	0.171	0.197	0.204	0.229	0.254	0.278	0.2	0.235	0.209	0.229	0.106	0.137	0.054	0.062	0.042	0.041	0.062	0.065	0.063	0.043	0.097	0.085	0.165	0.183	0.198	0.227	0.239	0.295	0.281	0.289	0.311	0.301	0.306	0.376	0.332	0.295	0.354	0.373	0.308	0.277	0.347	0.404	0.369	0.379	0.438	0.393	0.366	0.36	0.347	0.347	0.339	0.358	0.294
Income Tax Expense Numbers are in millions	3.357	4.552	17.133	-16.987	17.06	31.259	30.987	11.243	27.102	29.449	31.579	21.939	47.118	42.942	21.395	19.999	22.344	15.762	10.072	17.007	6.187	6.732	6.393	6.558	4.218	3.686	6.873	0.602	10.896	-2.069	19.913	2.812	8.929	13.347	15.549	13.728	12.426	18.007	19.029	-19.36	24.941	33.697	24.137	7.631	15.169	18.652	14.048	10.691	9.706	11.674	9.917	-13.346	17.321	16.938	14.891	5.265	6.751	5.816	6.713	3.749	2.759
Net Income Numbers are in millions	38.775	49.308	64.664	16.833	157.333	195.023	231.048	242.104	201.814	191.189	211.463	269.595	217.903	229.817	110.459	175.309	116.099	124.937	47.149	85.186	22.401	22.298	15.93	4.719	22.798	21.22	21.721	12.532	28.525	29.952	52.089	48.989	42.888	56.267	86.367	111.584	76.314	97.463	101.325	115.593	61.121	90.48	68.216	58.169	64.081	80.902	63.083	61.942	51.792	66.316	53.28	71.319	50.29	52.539	43.254	35.831	37.72	33.979	35.314	28.323	16.196
Net Income Ratio Numbers are in millions	0.032	0.042	0.058	0.013	0.114	0.128	0.162	0.147	0.145	0.161	0.171	0.206	0.203	0.21	0.154	0.208	0.172	0.182	0.094	0.107	0.041	0.046	0.036	0.008	0.052	0.047	0.047	0.024	0.07	0.089	0.115	0.144	0.164	0.186	0.203	0.251	0.239	0.243	0.261	0.341	0.214	0.27	0.228	0.249	0.269	0.293	0.248	0.224	0.287	0.346	0.307	0.442	0.33	0.296	0.274	0.316	0.296	0.293	0.285	0.299	0.24
EPS Numbers are in millions	0.051	0.065	0.085	0.022	0.21	0.26	0.31	0.32	0.32	0.3	0.34	0.44	0.35	0.37	0.18	0.28	0.18	0.2	0.075	0.14	0.036	0.036	0.025	0.008	0.036	0.034	0.035	0.02	0.045	0.048	0.083	0.079	0.068	0.09	0.14	0.18	0.12	0.16	0.16	0.18	0.099	0.15	0.11	0.095	0.1	0.13	0.1	0.1	0.084	0.11	0.087	0.11	0.081	0.093	0.075	0.077	0.08	0.073	0.076	0.061	0.035
EPS Diluted Numbers are in millions	0.051	0.064	0.085	0.022	0.2	0.26	0.31	0.32	0.32	0.3	0.33	0.44	0.35	0.37	0.18	0.28	0.18	0.2	0.075	0.14	0.036	0.036	0.025	0.008	0.036	0.034	0.035	0.02	0.045	0.048	0.083	0.079	0.068	0.09	0.14	0.18	0.12	0.16	0.16	0.18	0.099	0.15	0.11	0.095	0.1	0.13	0.1	0.1	0.084	0.11	0.087	0.11	0.081	0.093	0.075	0.077	0.08	0.073	0.076	0.061	0.035
EBITDA Numbers are in millions	38.562	108.792	94.461	-0.952	171.436	338.562	284.894	362.389	254.849	280.935	259.295	357.446	270.396	313.783	161.121	242.909	126.327	139.857	63.649	115.856	44.395	28.547	31.289	69.8	12.739	20.539	55.196	28.002	16.312	38.526	89.379	99.351	45.602	69.03	113.332	181.249	74.852	130.406	113.603	163.095	69.398	144.885	88.164	114.05	66.245	120.311	65.803	126.973	50.844	53.107	54.975	101.946	51.149	79.153	50.531	46.879	40.998	38.164	41.583	37.19	18.743
EBITDA Ratio Numbers are in millions	0.032	0.092	0.085	-0.001	0.125	0.222	0.2	0.219	0.183	0.236	0.21	0.273	0.252	0.287	0.225	0.288	0.187	0.204	0.126	0.146	0.082	0.059	0.071	0.124	0.029	0.045	0.12	0.053	0.04	0.115	0.198	0.292	0.175	0.229	0.267	0.407	0.234	0.324	0.292	0.481	0.243	0.432	0.295	0.488	0.278	0.436	0.258	0.459	0.282	0.277	0.317	0.632	0.336	0.446	0.32	0.413	0.322	0.329	0.336	0.393	0.278

Tofflon Science and Technology Group Co., Ltd.

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