Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)

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300285.SZ
Financials

23.14 (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
Revenue Numbers are in millions	1,012.814	1,115.544	820.604	1,064.192	936.824	1,064.774	785.594	723.878	712.278	894.2	836.532	888.42	800.019	852.625	620.675	714.417	752.007	589.219	486.615	616.072	505.237	566.851	464.92	528.687	479.424	466.478	323.187	319.047	353.958	334.372	210.243	235.693	164.271	176.781	106.962	123.918	166.607	156.677	85.483	118.017	108.852	100.75	47.265	70.092	58.812	74.427	63.088	68.088	46.752	53.636	47.257	37.973	41.593	36.19	31.188	26.723	30.239
Cost of Revenue Numbers are in millions	615.998	687.139	505.775	629.261	602.303	663.985	492.545	509.442	510.854	552.886	488.862	497.499	450.455	472.167	317.721	397.641	410.525	308.527	247.569	325.339	277.673	290.645	231.193	276.537	259.761	266.326	189.424	205.753	225.062	190.939	125.613	163.896	92.16	104.013	66.321	88.04	99.055	88.497	53.675	71.005	65.867	63.609	29.385	42.031	34.04	36.814	33.792	34.935	25.221	28.542	25.364	18.887	20.582	18.339	16.124	15.155	12.993
Gross Profit Numbers are in millions	396.815	428.406	314.829	434.931	334.521	400.788	293.049	214.437	201.423	341.314	347.67	390.92	349.563	380.458	302.954	316.776	341.481	280.692	239.046	290.732	227.564	276.206	233.727	252.151	219.663	200.152	133.763	113.294	128.896	143.433	84.63	71.797	72.111	72.769	40.642	35.878	67.551	68.18	31.808	47.012	42.985	37.141	17.88	28.061	24.771	37.613	29.297	33.153	21.531	25.094	21.894	19.087	21.011	17.85	15.064	11.568	17.246
Gross Profit Ratio Numbers are in millions	0.392	0.384	0.384	0.409	0.357	0.376	0.373	0.296	0.283	0.382	0.416	0.44	0.437	0.446	0.488	0.443	0.454	0.476	0.491	0.472	0.45	0.487	0.503	0.477	0.458	0.429	0.414	0.355	0.364	0.429	0.403	0.305	0.439	0.412	0.38	0.29	0.405	0.435	0.372	0.398	0.395	0.369	0.378	0.4	0.421	0.505	0.464	0.487	0.461	0.468	0.463	0.503	0.505	0.493	0.483	0.433	0.57
Reseach & Development Expenses Numbers are in millions	73.407	66.052	61.809	78.058	56.238	61.308	56.779	48.986	68.462	56.004	51.19	58.062	55.085	51.789	40.98	50.294	38.39	36.417	35.662	38.476	33.541	37.963	27.976	20.751	36.72	27.535	16.799	102.096	17.418	28.503	0	46.185	0	18.833	0	35.03	0	16.65	0	23.87	0	8.663	0	10.641	0	6.342	0	7.289	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	161.577	-25.792	56.193	-94.736	134.983	-26.266	46.806	-70.213	104.204	-22.574	35.48	-63.383	90.981	-16.491	40.661	-55.457	37.427	-15.061	32.783	-38.811	24.631	-13.852	25.66	-122.502	57.186	-21.437	32.185	-81.47	38.533	-14.456	25.384	-52.42	23.194	-13.148	19.286	-43.832	19.264	-11.991	17.549	-29.568	15.859	-3.109	8.886	-13.504	9.569	-6.768	9.273	-9.791	5.485	4.978	4.525	6.845	3.34	3.238	3.218	4.563	2.372
Selling & Marketing Expenses Numbers are in millions	129.15	55.902	44.524	46.016	48.853	53.334	38.627	26.871	40.262	38.492	29.763	24.099	29.02	33.314	24.018	8.967	39.984	26.018	30.24	27.769	30.037	33.751	21.927	34.527	18.207	19.493	8.508	9.667	10.545	9.453	6.515	8.026	5.243	7.36	5.661	11.288	8.569	6.283	4.508	3	1.996	2.286	1.147	2.636	1.602	2.186	1.72	2.052	2.628	2.468	1.659	1.616	1.428	1.606	0.861	1.462	1.623
SG&A Numbers are in millions	290.727	127.016	109.991	151.727	183.836	27.068	85.434	-43.342	144.466	15.918	65.243	-39.284	120.001	16.823	64.679	-46.491	77.411	10.957	63.023	-11.043	54.668	19.899	47.587	-87.975	75.393	-1.944	40.693	-71.803	49.078	-5.003	31.899	-44.394	28.438	-5.788	24.948	-32.544	27.833	-5.708	22.057	-26.568	17.855	-0.822	10.033	-10.868	11.171	-4.582	10.993	-7.739	8.114	7.447	6.184	8.461	4.768	4.844	4.079	6.025	3.995
Other Expenses Numbers are in millions	-165.463	-0.849	-0.506	-33.44	-2.162	2.347	-20.544	127.328	-58.26	43.551	-12.227	-7.825	6.939	2.919	9.818	-6.613	1.336	2.95	5.757	-10.201	7.081	1.493	2.916	0.672	1.743	2.248	0.38	-10.458	8.481	1.129	3.522	4.038	4.429	3.934	4.714	9.115	5.083	5.091	1.59	5.212	0.546	1.294	2.064	11.322	3.423	0.493	0.268	4.685	0.522	0.258	0.347	3.321	2.218	0.484	0.354	2.595	-0.004
Operating Expenses Numbers are in millions	198.671	193.918	172.306	263.224	167.444	161.098	121.669	132.972	154.668	115.473	104.206	115.208	114.723	120.289	97.826	97.766	119.007	91.986	99.117	88.847	91.648	97.153	78.847	91.75	77.704	79.698	36.372	36.207	53.122	52.825	35.594	35.573	29.15	31.123	26.151	30.596	29.086	25.219	22.449	23.124	18.259	16.271	10.329	11.542	11.623	13.096	11.631	10.2	8.351	7.887	6.409	8.514	5.306	5.172	4.079	6.073	3.995
Operating Income Numbers are in millions	185.147	234.488	142.524	171.707	153.396	243.478	146.182	55.158	61.353	228.606	231.932	243.277	241.408	253.255	207.339	208.52	196.685	180.081	126.722	186.549	133.82	160.431	140.026	157.472	135.337	225.844	90.481	87.628	66.388	85.997	51.452	42.075	46.831	47.349	14.146	4.157	35.781	40.018	9.448	25.221	23.266	20.668	9.271	18.07	17.366	23.876	17.539	24.083	13.88	19.569	14.174	9.488	14.016	10.111	9.896	4.395	12.867
Operating Income Ratio Numbers are in millions	0.183	0.21	0.174	0.161	0.164	0.229	0.186	0.076	0.086	0.256	0.277	0.274	0.302	0.297	0.334	0.292	0.262	0.306	0.26	0.303	0.265	0.283	0.301	0.298	0.282	0.484	0.28	0.275	0.188	0.257	0.245	0.179	0.285	0.268	0.132	0.034	0.215	0.255	0.111	0.214	0.214	0.205	0.196	0.258	0.295	0.321	0.278	0.354	0.297	0.365	0.3	0.25	0.337	0.279	0.317	0.164	0.426
Total Other Income Expenses Net Numbers are in millions	0.933	22.79	21.536	-9.77	-2.162	2.347	0.544	-30.005	2.115	8.583	4.386	-7.825	6.939	2.919	9.818	-6.613	1.336	2.95	5.757	-10.201	7.081	1.493	2.916	0.672	1.743	2.248	0.38	-10.397	8.473	1.076	3.522	3.906	4.37	3.921	4.496	8.995	5.08	5.082	1.59	5.02	0.546	1.294	2.064	10.653	3.41	0.41	0.267	4.677	0.522	0.122	0.347	3.304	2.218	0.467	0.354	2.592	-0.004
Income Before Tax Numbers are in millions	186.081	257.278	164.06	161.937	151.235	245.825	146.726	25.153	63.468	237.189	236.318	235.452	248.347	256.174	217.157	201.908	198.02	183.031	132.479	176.347	140.901	161.924	142.942	158.144	137.08	228.092	90.86	77.231	74.861	87.072	54.974	45.981	51.201	51.27	18.641	13.152	40.861	45.1	11.038	30.241	23.811	21.962	11.336	28.723	20.776	24.286	17.806	28.76	14.402	19.691	14.521	12.791	16.234	10.577	10.25	6.986	12.864
Income Before Tax Ratio Numbers are in millions	0.184	0.231	0.2	0.152	0.161	0.231	0.187	0.035	0.089	0.265	0.282	0.265	0.31	0.3	0.35	0.283	0.263	0.311	0.272	0.286	0.279	0.286	0.307	0.299	0.286	0.489	0.281	0.242	0.211	0.26	0.261	0.195	0.312	0.29	0.174	0.106	0.245	0.288	0.129	0.256	0.219	0.218	0.24	0.41	0.353	0.326	0.282	0.422	0.308	0.367	0.307	0.337	0.39	0.292	0.329	0.261	0.425
Income Tax Expense Numbers are in millions	17.706	38.14	18.307	25.493	14.245	29.265	14.795	-22.518	1.748	29.939	26.111	31.186	27.401	29.448	24.25	29.948	27.095	23.682	13.523	24.505	14.131	22.069	17.893	10.086	17.054	16.572	12.21	5.278	9.403	12.568	7.588	6.056	7.216	6.669	2.562	-4.757	6.62	7.806	2.187	5.684	4.411	3.318	1.552	4.083	3.057	3.144	2.717	3.73	2.148	2.975	2.282	1.061	2.122	1.286	1.317	0.331	1.524
Net Income Numbers are in millions	151.797	197.074	133.363	128.272	121.913	195.459	123.491	40.03	54.151	194.682	208.18	193.696	207.057	208.439	185.968	158.144	157.379	143.254	115.063	141.86	110.585	128.292	119.826	148.073	114.502	205.134	75.326	71.496	60.019	68.916	44.388	37.538	38.62	39.132	15.107	16.158	29.909	30.93	8.926	19.797	17.067	16.655	9.784	24.641	17.719	21.142	15.089	25.03	12.254	16.716	12.239	11.73	14.112	9.291	8.933	6.656	11.339
Net Income Ratio Numbers are in millions	0.15	0.177	0.163	0.121	0.13	0.184	0.157	0.055	0.076	0.218	0.249	0.218	0.259	0.244	0.3	0.221	0.209	0.243	0.236	0.23	0.219	0.226	0.258	0.28	0.239	0.44	0.233	0.224	0.17	0.206	0.211	0.159	0.235	0.221	0.141	0.13	0.18	0.197	0.104	0.168	0.157	0.165	0.207	0.352	0.301	0.284	0.239	0.368	0.262	0.312	0.259	0.309	0.339	0.257	0.286	0.249	0.375
EPS Numbers are in millions	0.15	0.2	0.13	0.13	0.12	0.2	0.12	0.04	0.056	0.2	0.21	0.21	0.21	0.21	0.19	0.16	0.16	0.15	0.11	0.15	0.11	0.13	0.12	0.23	0.12	0.21	0.087	0.082	0.067	0.077	0.047	0.042	0.044	0.046	0.02	0.021	0.039	0.041	0.013	0.026	0.023	0.022	0.013	0.034	0.023	0.028	0.02	0.033	0.017	0.023	0.018	0.017	0.025	0.016	0.016	0.012	0.021
EPS Diluted Numbers are in millions	0.15	0.2	0.13	0.13	0.12	0.2	0.12	0.04	0.055	0.2	0.21	0.21	0.21	0.21	0.19	0.16	0.16	0.15	0.11	0.15	0.11	0.13	0.12	0.23	0.12	0.21	0.087	0.082	0.067	0.077	0.047	0.042	0.044	0.046	0.02	0.021	0.039	0.04	0.013	0.026	0.023	0.022	0.013	0.034	0.023	0.028	0.02	0.033	0.017	0.023	0.018	0.017	0.025	0.016	0.016	0.012	0.021
EBITDA Numbers are in millions	192.562	310.37	182.527	235.728	162.909	270.218	166.082	46.881	66.296	257.233	257.102	270.998	249.316	266.487	223.144	203.62	212.384	191.646	150.759	189.83	147.199	181.388	159.038	179.363	152.024	250.8	95.023	112.931	78.849	109.331	49.067	71.912	45.593	60.651	14.576	25.91	41.952	51.022	9.774	35.66	26.7	27.047	7.912	37.552	13.22	25.191	17.975	32.506	13.1	17.484	16.176	14.986	15.354	12.742	11.272	6.737	12.581
EBITDA Ratio Numbers are in millions	0.19	0.278	0.222	0.222	0.174	0.254	0.211	0.065	0.093	0.288	0.307	0.305	0.312	0.313	0.36	0.285	0.282	0.325	0.31	0.308	0.291	0.32	0.342	0.339	0.317	0.538	0.294	0.354	0.223	0.327	0.233	0.305	0.278	0.343	0.136	0.209	0.252	0.326	0.114	0.302	0.245	0.268	0.167	0.536	0.225	0.338	0.285	0.477	0.28	0.326	0.342	0.395	0.369	0.352	0.361	0.252	0.416

Shandong Sinocera Functional Material Co., Ltd.

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