Shanghai Kinlita Chemical Co., Ltd. (300225.SZ)

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300225.SZ
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10.52 (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
Revenue Numbers are in millions	172.908	188.577	158.315	200.339	182.266	192.45	159.688	146.655	187.925	142.308	170.011	194.775	183.678	239.89	239.616	290.833	257.365	222.089	114.673	251.307	199.804	185.884	176.506	255.238	191.559	192.029	169.914	249.96	178.544	196.315	172.946	243.86	175.074	208.59	162.784	205.877	169.907	180.335	146.378	180.394	154.972	204.371	153.618	181.393	151.238	173.769	126.757	139.086	120.534	124.941	123.81	128.004	115.819	127.322	146.172	134.467	111.182	140.583	131.879
Cost of Revenue Numbers are in millions	117.638	129.444	110.463	142.922	129.958	143.41	123.964	104.495	163.769	132.416	151.321	213.342	171.671	217.658	179.374	197.323	176.979	152.717	83.968	186.312	150.749	140.436	136.466	205.861	154.018	160.497	133.909	187.404	129.938	149.792	130.305	171.575	128.254	147.187	112.124	145.205	126.258	129.905	101.328	129.404	110.345	144.385	108.238	130.904	105.29	124.212	88.276	99.512	86.432	91.951	89.576	96.498	88.762	94.716	106.251	94.734	78.043	93.626	82.757
Gross Profit Numbers are in millions	55.269	59.133	47.852	57.417	52.308	49.04	35.724	42.16	24.156	9.892	18.69	-18.567	12.008	22.232	60.242	93.51	80.387	69.372	30.705	64.995	49.056	45.447	40.04	49.377	37.541	31.532	36.005	62.556	48.606	46.524	42.641	72.285	46.819	61.403	50.66	60.671	43.649	50.43	45.05	50.991	44.627	59.987	45.381	50.489	45.949	49.557	38.481	39.574	34.102	32.99	34.234	31.506	27.057	32.606	39.921	39.733	33.139	46.957	49.122
Gross Profit Ratio Numbers are in millions	0.32	0.314	0.302	0.287	0.287	0.255	0.224	0.287	0.129	0.07	0.11	-0.095	0.065	0.093	0.251	0.322	0.312	0.312	0.268	0.259	0.246	0.244	0.227	0.193	0.196	0.164	0.212	0.25	0.272	0.237	0.247	0.296	0.267	0.294	0.311	0.295	0.257	0.28	0.308	0.283	0.288	0.294	0.295	0.278	0.304	0.285	0.304	0.285	0.283	0.264	0.277	0.246	0.234	0.256	0.273	0.295	0.298	0.334	0.372
Reseach & Development Expenses Numbers are in millions	10.818	10.806	10.42	9.4	10.379	13.124	9.889	12.882	12.179	9.31	9.653	13.817	10.566	9.464	6.524	9.057	7.298	8.531	6.161	6.942	7.572	6.837	7.322	7.368	6.23	6.385	5.873	4.966	6.135	16.64	0	25.478	0	16.776	0	27.545	0	17.214	0	0	0	13.381	0	20.253	0	10.126	0	20.063	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-1.411	14.353	-13.618	27.6	-0.927	12.112	-22.295	38.822	-2.942	18.148	-21.507	45.112	-2.152	17.146	-12.357	22.646	-1.046	13.708	-7.396	11.546	-2.277	9.53	-15.884	16.46	-4.699	17.246	-32.664	21.286	-7.221	19.597	-34.838	22.001	-4.297	20.621	-31.456	20.526	-4.733	17.267	-19.917	18.123	-5.003	17.104	-18.578	17.032	-4.148	13.264	-13.768	11.453	14.096	11.153	-11.433	14.416	-1.38	10.288	-13.147	8.848	11.906	8.491
Selling & Marketing Expenses Numbers are in millions	0	18.518	16.014	24.329	16.026	19.755	15.391	22.938	18.445	17.385	20.374	9.028	24.86	35.612	15.964	31.525	24.606	29.568	13.214	20.637	20.171	17.43	19.299	16.239	14.589	12.975	10.357	13.874	13.313	11.782	11.378	14.633	12.437	11.054	10.67	12.606	9.487	12.386	8.21	8.886	8.028	10.457	11.036	13.483	8.472	8.601	7.939	7.166	6.917	6.26	8.902	7.07	9.473	7.31	7.906	8.414	9.053	7	7.453
SG&A Numbers are in millions	37.175	17.107	30.367	10.711	43.627	18.828	27.503	0.643	57.267	14.443	38.522	-12.479	69.973	33.46	33.11	19.168	47.252	28.522	26.922	13.241	31.717	15.153	28.829	0.355	31.049	8.276	27.602	-18.79	34.599	4.562	30.976	-20.205	34.438	6.757	31.291	-18.85	30.013	7.653	25.477	-11.031	26.151	5.454	28.141	-5.095	25.504	4.453	21.203	-6.602	18.37	20.356	20.055	-4.363	23.889	5.93	18.194	-4.734	17.901	18.906	15.945
Other Expenses Numbers are in millions	-0.062	0.015	-0.05	-0.344	0.099	0.309	0.018	41.919	-20.302	19.585	-0.368	5.022	-0.047	3.993	0.156	5.912	0.005	3.962	-0.245	3.803	0.102	-0.003	-0.132	0.05	0.03	1.974	-0.2	-0.27	-0	-0.764	1.033	3.041	0.707	0.508	0.357	2.837	0.495	0.527	0.517	4.069	0.375	-1.369	2.616	1.574	1.034	2.071	-0.206	0.232	0.194	1.848	0.235	0.989	0.073	6.122	3.84	3.744	2.765	2.223	0.031
Operating Expenses Numbers are in millions	48.055	43.559	40.461	46.695	39.703	47.607	37.41	55.444	49.145	43.338	47.807	34.527	56.668	66.092	37.62	67.356	54.425	48.722	32.45	51.094	39.016	33.391	35.593	39.046	36.378	33.469	27.561	35.605	35.156	30.42	31.823	37.52	35.342	36.166	32.321	38.182	31.038	34.272	26.167	28.473	26.569	26.746	28.473	31.598	25.813	24.078	21.36	26.847	18.789	20.748	20.337	22.47	24.232	18.613	18.358	18.787	17.901	18.906	15.945
Operating Income Numbers are in millions	7.214	11.588	3.296	8.682	9.166	4.472	-4.458	-25.363	-24.988	-33.446	-29.117	-74.106	-46.218	-49.726	23.43	27.103	54.18	12.301	1.294	1.609	11.486	10.256	5.343	3.633	2.218	-5.853	9.342	6.124	13.184	17.237	11.943	23.787	11.376	22.314	17.928	18.685	11.738	17.251	18.855	23.078	20.326	32.308	17.889	17.128	21.094	26.751	17.856	14.425	17.125	15.214	14.881	11.136	6.712	10.484	20.613	20.179	14.116	27.473	31.282
Operating Income Ratio Numbers are in millions	0.042	0.061	0.021	0.043	0.05	0.023	-0.028	-0.173	-0.133	-0.235	-0.171	-0.38	-0.252	-0.207	0.098	0.093	0.211	0.055	0.011	0.006	0.057	0.055	0.03	0.014	0.012	-0.03	0.055	0.024	0.074	0.088	0.069	0.098	0.065	0.107	0.11	0.091	0.069	0.096	0.129	0.128	0.131	0.158	0.116	0.094	0.139	0.154	0.141	0.104	0.142	0.122	0.12	0.087	0.058	0.082	0.141	0.15	0.127	0.195	0.237
Total Other Income Expenses Net Numbers are in millions	0.278	0.026	-0.05	-0.367	0.099	0.309	0.45	0.158	-7.604	-2.925	-2.59	5.022	-1.604	-1.874	0.964	6.861	28.222	-4.387	2.793	-8.489	1.548	-1.803	0.763	-6.649	1.086	-1.943	0.698	-20.519	-0.361	0.204	1.839	-11.182	0.117	-2.416	-0.063	-0.987	-0.38	1.6	0.441	4.617	2.635	0.682	3.497	-0.206	1.949	3.334	0.526	1.915	1.999	4.786	1.219	2.959	3.959	0.647	2.89	-0.508	1.643	1.537	-1.864
Income Before Tax Numbers are in millions	7.493	11.614	3.246	8.315	9.265	4.781	-4.008	-25.205	-32.592	-36.37	-31.708	-69.085	-46.265	-45.734	23.586	33.015	54.184	16.263	1.049	5.412	11.588	10.254	5.211	3.683	2.248	-3.88	9.142	6.432	13.09	16.307	12.656	23.584	11.594	22.822	18.276	21.502	12.232	17.758	19.324	27.135	20.693	33.923	20.405	18.685	22.084	28.813	17.647	14.642	17.311	17.028	15.116	11.995	6.785	14.639	24.453	20.438	16.881	29.587	31.313
Income Before Tax Ratio Numbers are in millions	0.043	0.062	0.021	0.042	0.051	0.025	-0.025	-0.172	-0.173	-0.256	-0.187	-0.355	-0.252	-0.191	0.098	0.114	0.211	0.073	0.009	0.022	0.058	0.055	0.03	0.014	0.012	-0.02	0.054	0.026	0.073	0.083	0.073	0.097	0.066	0.109	0.112	0.104	0.072	0.098	0.132	0.15	0.134	0.166	0.133	0.103	0.146	0.166	0.139	0.105	0.144	0.136	0.122	0.094	0.059	0.115	0.167	0.152	0.152	0.21	0.237
Income Tax Expense Numbers are in millions	0.513	2.062	1.242	-0.088	2.208	2.215	-0.791	-3.704	-5.028	-6.361	-4.798	-14.214	-3.084	-4.586	3.303	8.348	4.443	1.181	0.306	-0.015	1.888	-0.102	0.835	1.14	0.419	-1.13	1.366	3.907	2.334	1.303	2.054	10.646	1.592	1.716	2.497	2.101	1.516	1.039	3.101	3.267	3.182	5.159	2.782	1.755	4.466	3.103	2.782	2.076	2.655	1.379	2.527	2.037	1.08	1.476	3.801	2.5	2.764	3.546	4.866
Net Income Numbers are in millions	7.738	10.36	2.635	8.163	7.098	2.53	-3.216	-21.501	-27.565	-30.009	-26.91	-51.5	-41.392	-39.808	22.04	25.68	50.25	14.965	0.391	4.413	9.442	11.434	4.793	3.434	2.244	-2.244	7.64	10.843	10.491	15.3	10.72	20.523	10.591	22.011	17.111	22.995	12.232	17.791	16.223	23.868	17.511	28.764	17.623	16.929	17.618	25.709	14.865	12.566	14.657	15.649	12.589	9.957	5.705	13.164	20.652	17.938	14.116	26.041	26.447
Net Income Ratio Numbers are in millions	0.045	0.055	0.017	0.041	0.039	0.013	-0.02	-0.147	-0.147	-0.211	-0.158	-0.264	-0.225	-0.166	0.092	0.088	0.195	0.067	0.003	0.018	0.047	0.062	0.027	0.013	0.012	-0.012	0.045	0.043	0.059	0.078	0.062	0.084	0.06	0.106	0.105	0.112	0.072	0.099	0.111	0.132	0.113	0.141	0.115	0.093	0.116	0.148	0.117	0.09	0.122	0.125	0.102	0.078	0.049	0.103	0.141	0.133	0.127	0.185	0.201
EPS Numbers are in millions	0.016	0.022	0.006	0.019	0.015	0.005	-0.007	-0.045	-0.056	-0.063	-0.057	-0.11	-0.088	-0.085	0.045	0.055	0.11	0.031	0.001	0.009	0.02	0.024	0.01	0.007	0.005	-0.005	0.016	0.023	0.022	0.033	0.023	0.044	0.023	0.047	0.036	0.049	0.026	0.038	0.035	0.051	0.037	0.061	0.038	0.035	0.037	0.055	0.032	0.028	0.031	0.034	0.04	0.022	0.013	0.032	0.058	0.051	0.04	0.074	0.076
EPS Diluted Numbers are in millions	0.016	0.022	0.006	0.019	0.015	0.005	-0.007	-0.045	-0.056	-0.061	-0.055	-0.11	-0.085	-0.082	0.045	0.055	0.11	0.031	0.001	0.009	0.02	0.024	0.01	0.007	0.005	-0.005	0.016	0.023	0.022	0.033	0.023	0.044	0.023	0.047	0.036	0.049	0.026	0.038	0.035	0.051	0.037	0.061	0.038	0.035	0.037	0.055	0.032	0.028	0.031	0.034	0.04	0.022	0.013	0.032	0.058	0.051	0.04	0.074	0.076
EBITDA Numbers are in millions	9.202	16.159	6.841	10.418	12.657	2.706	-1.22	-13.123	-24.971	-32.826	-28.734	-48.249	-44.649	-39.819	23.516	61.733	27.994	20.512	-0.885	14.91	10.009	16.997	3.783	18.111	3.456	-0.941	8.083	49.058	14.551	17.512	10.518	51.688	12.705	28.506	18.985	29.495	13.628	16.616	20.088	35.319	17.956	39.493	17.989	26.106	20.54	29.661	18.092	22.849	15.419	11.303	15.165	22.644	1.91	19.755	21.563	24.974	15.384	27.951	34.586
EBITDA Ratio Numbers are in millions	0.053	0.086	0.043	0.052	0.069	0.014	-0.008	-0.089	-0.133	-0.231	-0.169	-0.248	-0.243	-0.166	0.098	0.212	0.109	0.092	-0.008	0.059	0.05	0.091	0.021	0.071	0.018	-0.005	0.048	0.196	0.081	0.089	0.061	0.212	0.073	0.137	0.117	0.143	0.08	0.092	0.137	0.196	0.116	0.193	0.117	0.144	0.136	0.171	0.143	0.164	0.128	0.09	0.122	0.177	0.016	0.155	0.148	0.186	0.138	0.199	0.262

Shanghai Kinlita Chemical Co., Ltd.

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