Newcapec Electronics Co., Ltd. (300248.SZ) - Quarterly Income Statement

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300248.SZ
Financials

9.41 (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	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
Revenue Numbers are in millions	174.15	162.476	487.008	238.481	178.387	157.522	480.042	244.851	175.279	169.528	476.105	209.093	174.848	156.612	439.706	197.469	155.915	146.26	407.229	233.669	159.128	163.998	370.962	191.093	143.415	132.158	342.981	155.63	163.654	107.355	296.14	162.3	120.391	104.657	218.098	137.864	73.616	80.865	114.488	88.93	57.822	54.12	74.954	64.999	34.336	46.881	66.544	65.314	39.622	37.957	60.152	59.837	32.948	31.33	62.097	44.056
Cost of Revenue Numbers are in millions	75.991	72.138	184.199	115.235	78.402	68.578	183.332	120.831	85.086	78.843	168.757	89.041	73.951	63.618	185.615	77.568	66.406	61.823	176.977	102.622	69.147	74.518	166.611	85.391	63.143	60.848	149.672	71.79	69.613	51.242	128.151	71.619	57.579	50.309	93.258	68.464	36.328	39.309	48.398	46.966	28.665	25.106	35.873	28.418	22.605	22.391	31.847	26.11	19.863	18.716	30.865	26.292	16.226	14.912	31.247	19.588
Gross Profit Numbers are in millions	98.16	90.339	302.809	123.246	99.985	88.945	296.71	124.019	90.193	90.686	307.348	120.052	100.897	92.994	254.091	119.901	89.508	84.437	230.252	131.047	89.981	89.48	204.351	105.702	80.272	71.31	193.309	83.839	94.041	56.113	167.989	90.681	62.812	54.348	124.841	69.399	37.288	41.556	66.09	41.964	29.157	29.014	39.081	36.581	11.731	24.49	34.697	39.203	19.759	19.241	29.288	33.545	16.722	16.417	30.849	24.468
Gross Profit Ratio Numbers are in millions	0.564	0.556	0.622	0.517	0.56	0.565	0.618	0.507	0.515	0.535	0.646	0.574	0.577	0.594	0.578	0.607	0.574	0.577	0.565	0.561	0.565	0.546	0.551	0.553	0.56	0.54	0.564	0.539	0.575	0.523	0.567	0.559	0.522	0.519	0.572	0.503	0.507	0.514	0.577	0.472	0.504	0.536	0.521	0.563	0.342	0.522	0.521	0.6	0.499	0.507	0.487	0.561	0.508	0.524	0.497	0.555
Reseach & Development Expenses Numbers are in millions	30.286	37.831	34.2	25.006	32.193	38.069	27.152	20.026	29.029	37.298	33.736	23.426	22.737	33.3	23.848	22.067	24.333	25.769	30.848	23.085	26.375	25.544	25.472	18.072	66.111	24.251	100.031	18.942	45.804	0	57.104	0	31.573	0	45.669	0	16.446	0	28.941	0	14.187	0	22.171	0	9.963	0	14.448	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-9.276	21.37	-34.363	49.618	-6.448	19.249	-40.068	51.789	-11.133	22.258	-37.101	44.67	-8.277	20.931	-24.085	16.027	-4.73	15.324	-20.498	14.982	-5.713	16.464	-21.186	15.507	-27.289	36.969	-61.159	30.546	-24.829	32.665	-53.675	26.619	-17.5	24.207	-29.077	14.163	-8.688	14.07	-25.523	12.312	-9.222	11.694	-19.432	8.894	-6.948	8.957	-15.722	6.265	6.664	6.915	-12.559	7.053	3.794	6.663	-9.468	5.124
Selling & Marketing Expenses Numbers are in millions	58.366	71.645	76.902	69.776	63.739	75.451	75.912	69.578	57.801	78.325	72.81	59.405	55.561	63.228	67.713	50.745	47.562	56.635	74.075	55.784	48.804	55.697	61.494	48.422	48.996	50.29	55.388	43.48	37.833	43.137	52.132	35.703	32.873	37.59	42.556	27.509	23.814	30.478	26.631	16.918	18.252	21.317	18.965	19.473	12.266	18.93	6.247	13.293	9.732	13.526	5.98	8.666	10.697	7.281	6.811	5.688
SG&A Numbers are in millions	49.089	93.014	42.539	119.395	57.29	94.7	35.844	121.367	46.667	100.583	35.709	104.075	47.284	84.16	43.628	66.771	42.832	71.959	53.577	70.766	43.09	72.161	40.307	63.929	21.707	87.259	-5.771	74.026	13.004	75.802	-1.543	62.322	15.373	61.797	13.479	41.673	15.126	44.547	1.108	29.229	9.03	33.011	-0.467	28.367	5.317	27.887	-9.475	19.558	16.396	20.441	-6.578	15.719	14.491	13.945	-2.657	10.813
Other Expenses Numbers are in millions	-0.134	-0.07	0.88	-0.915	-0.038	-17.477	54.411	-34.4	26.738	-21.005	0.157	-2.988	-0.019	0.064	-0.174	-0.103	-0.007	-2.017	-0.634	-0.083	-0.419	0.003	0.468	0.703	1.045	-0.109	0.425	1.034	1.018	24.026	6.709	1.236	2.026	14.528	-0.372	0.181	1.894	0.375	1.981	6.067	-1.886	0.22	10.387	0.269	2.228	2.195	-6.978	0.542	0.242	2.145	7.524	1.505	1.769	0.125	4.065	3.879
Operating Expenses Numbers are in millions	107.065	130.846	132.793	106.93	114.856	115.292	117.407	106.993	102.434	116.876	117.035	94.26	88.018	106.634	100.86	80.586	73.173	75.99	98.834	83.395	78.741	86.28	100.995	73.431	79.229	84.425	99.493	60.523	68.904	77.154	95.971	64.067	58.081	62.53	72.233	42.951	37.206	45.309	37.506	30.042	26.154	33.415	29.345	29.105	19.245	28.491	13.295	20.196	16.785	20.896	11.574	16.469	14.777	14.2	11.23	11.154
Operating Income Numbers are in millions	1.649	-40.507	114.798	19.643	-3.174	-20.061	148.353	16.396	-12.241	-26.19	160.651	27.361	14.289	-12.248	135.216	41.842	21.56	11.148	119.852	49.647	6.526	3.297	88.554	30.655	2.647	-14.645	84.987	23.34	21.78	-23.314	59.579	22.237	2.447	-10.473	44.315	25.992	-0.699	-3.293	19.167	12.089	3.871	-3.394	6.398	8.196	-6.629	-1.033	19.948	20.369	4.859	0.293	17.336	16.402	1.59	1.938	19.024	11.437
Operating Income Ratio Numbers are in millions	0.009	-0.249	0.236	0.082	-0.018	-0.127	0.309	0.067	-0.07	-0.154	0.337	0.131	0.082	-0.078	0.308	0.212	0.138	0.076	0.294	0.212	0.041	0.02	0.239	0.16	0.018	-0.111	0.248	0.15	0.133	-0.217	0.201	0.137	0.02	-0.1	0.203	0.189	-0.01	-0.041	0.167	0.136	0.067	-0.063	0.085	0.126	-0.193	-0.022	0.3	0.312	0.123	0.008	0.288	0.274	0.048	0.062	0.306	0.26
Total Other Income Expenses Net Numbers are in millions	-0.134	15.596	-43.817	-0.915	-0.038	-0.021	-2.218	-0.277	1.082	2.96	0.157	-2.988	-0.019	0.064	-0.174	-0.103	-0.007	-2.017	-0.634	-0.083	-0.419	0.003	0.468	0.703	1.045	-0.109	0.49	0.995	0.992	24.026	6.641	1.197	1.998	14.528	-0.374	0.16	3.159	0.375	4.851	6.067	0.292	0.22	10.388	0.269	6.189	2.195	0.369	0.54	0.208	2.145	7.524	1.505	1.769	0.125	2.986	3.878
Income Before Tax Numbers are in millions	1.515	-24.91	115.678	18.728	-3.213	-20.082	146.135	16.119	-11.158	-23.23	160.807	24.373	14.271	-12.184	135.043	41.739	21.553	9.13	119.219	49.565	6.108	3.3	89.021	31.358	3.692	-14.753	85.477	24.334	22.773	0.712	66.221	23.434	4.446	4.055	43.941	26.152	2.46	-2.918	24.018	18.157	4.163	-3.174	16.786	8.465	-0.44	1.161	20.316	20.909	5.068	2.437	24.86	17.908	3.36	2.063	22.01	15.316
Income Before Tax Ratio Numbers are in millions	0.009	-0.153	0.238	0.079	-0.018	-0.127	0.304	0.066	-0.064	-0.137	0.338	0.117	0.082	-0.078	0.307	0.211	0.138	0.062	0.293	0.212	0.038	0.02	0.24	0.164	0.026	-0.112	0.249	0.156	0.139	0.007	0.224	0.144	0.037	0.039	0.201	0.19	0.033	-0.036	0.21	0.204	0.072	-0.059	0.224	0.13	-0.013	0.025	0.305	0.32	0.128	0.064	0.413	0.299	0.102	0.066	0.354	0.348
Income Tax Expense Numbers are in millions	0.969	1.27	2.868	0.393	1.121	0.964	8.951	0.477	0.785	0.577	13.637	0.033	0.928	1.042	12.181	4.065	4.857	1.619	11.774	5.286	1.86	1.303	9.143	2.647	0.2	0	8.794	0.838	3.507	-0.073	7.353	3.234	1.634	0.299	6.05	3.109	-0.321	-0.391	3.82	1.126	0.027	0.126	0.825	0.164	0.443	-0	2.656	2.855	0.731	0.354	2.951	2.678	0.356	0.347	2.797	1.576
Net Income Numbers are in millions	3.38	-22.704	103.243	21.875	-2.419	-21.047	123.204	17.477	-11.943	-23.807	128.608	26.323	13.629	-7.556	113.707	38.024	19.047	11.111	104.213	43.023	5.373	5.082	76.767	28.808	3.632	-13.094	73.429	24.154	19.389	2.699	53.89	21.703	3.868	5.389	37.126	23.022	2.781	-2.526	19.437	17.296	3.681	-2.657	15.965	8.452	-0.883	1.161	17.66	18.054	4.336	2.083	21.909	15.23	3.004	1.717	19.213	13.74
Net Income Ratio Numbers are in millions	0.019	-0.14	0.212	0.092	-0.014	-0.134	0.257	0.071	-0.068	-0.14	0.27	0.126	0.078	-0.048	0.259	0.193	0.122	0.076	0.256	0.184	0.034	0.031	0.207	0.151	0.025	-0.099	0.214	0.155	0.118	0.025	0.182	0.134	0.032	0.051	0.17	0.167	0.038	-0.031	0.17	0.194	0.064	-0.049	0.213	0.13	-0.026	0.025	0.265	0.276	0.109	0.055	0.364	0.255	0.091	0.055	0.309	0.312
EPS Numbers are in millions	0.007	-0.048	0.21	0.046	-0.005	-0.044	0.26	0.037	-0.025	-0.05	0.31	0.055	0.028	-0.016	0.24	0.079	0.04	0.023	0.19	0.089	0.011	0.01	0.15	0.06	0.008	-0.03	0.15	0.05	0.041	0.007	0.11	0.048	0.009	0.012	0.082	0.054	0.007	-0.006	0.045	0.04	0.009	-0.006	0.037	0.02	-0.002	0.003	0.041	0.042	0.01	0.005	0.054	0.039	0.008	0.005	0.058	0.043
EPS Diluted Numbers are in millions	0.007	-0.048	0.21	0.046	-0.005	-0.044	0.26	0.036	-0.025	-0.05	0.31	0.055	0.028	-0.016	0.24	0.079	0.04	0.023	0.19	0.089	0.011	0.01	0.15	0.06	0.008	-0.03	0.15	0.05	0.041	0.007	0.11	0.048	0.009	0.012	0.082	0.054	0.007	-0.006	0.045	0.04	0.008	-0.006	0.04	0.019	-0.002	0.003	0.041	0.042	0.01	0.005	0.054	0.039	0.008	0.005	0.058	0.043
EBITDA Numbers are in millions	-7.318	-24.796	180.907	19.417	-13.111	-19.29	185.959	17.869	-10.265	-22.71	188.761	25.734	14.687	-11.486	153.42	42.553	22.209	10.344	140.301	51.509	11.55	5.635	107.991	34.348	8.761	-13.086	102.445	23.356	50.655	-20.558	94.991	26.651	19.698	-7.416	55.93	26.808	1.437	-3.486	38.544	11.922	3.003	-4.401	14.349	7.476	-7.514	-4.001	31.486	19.398	2.973	-1.655	31.49	17.462	1.945	2.217	25.756	14.893
EBITDA Ratio Numbers are in millions	-0.042	-0.153	0.371	0.081	-0.073	-0.122	0.387	0.073	-0.059	-0.134	0.396	0.123	0.084	-0.073	0.349	0.215	0.142	0.071	0.345	0.22	0.073	0.034	0.291	0.18	0.061	-0.099	0.299	0.15	0.31	-0.191	0.321	0.164	0.164	-0.071	0.256	0.194	0.02	-0.043	0.337	0.134	0.052	-0.081	0.191	0.115	-0.219	-0.085	0.473	0.297	0.075	-0.044	0.523	0.292	0.059	0.071	0.415	0.338

Newcapec Electronics Co., Ltd.

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