Xi'an Tianhe Defense Technology Co., Ltd.
SZSE:300397.SZ
11.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 343.297 | 501.829 | 558.579 | 1,222.64 | 867.78 | 263.987 | 354.106 | 218.068 | 77.874 | 223.013 | 303.399 | 348.171 | 306.221 | 296.987 | 60.09 |
| Cost of Revenue
| 320.459 | 358.17 | 390.439 | 754.629 | 488.49 | 174.767 | 192.257 | 144.06 | 55.117 | 116.684 | 61.651 | 117.802 | 91.527 | 110.836 | 21.987 |
| Gross Profit
| 22.838 | 143.659 | 168.14 | 468.01 | 379.29 | 89.22 | 161.849 | 74.008 | 22.757 | 106.329 | 241.748 | 230.369 | 214.694 | 186.151 | 38.104 |
| Gross Profit Ratio
| 0.067 | 0.286 | 0.301 | 0.383 | 0.437 | 0.338 | 0.457 | 0.339 | 0.292 | 0.477 | 0.797 | 0.662 | 0.701 | 0.627 | 0.634 |
| Reseach & Development Expenses
| 96.947 | 111.707 | 94.892 | 82.658 | 72.904 | 70.125 | 41.408 | 44.727 | 32.159 | 16.655 | 27.761 | 18.41 | 30.046 | 0 | 0 |
| General & Administrative Expenses
| 27.787 | 38.88 | 43.471 | 62.109 | 24.055 | 26.107 | 21.224 | 16.821 | 16.998 | 12.626 | 8.536 | 12.522 | 12.477 | 45.825 | 29.142 |
| Selling & Marketing Expenses
| 39.932 | 44.901 | 51.912 | 34.47 | 50.497 | 35.189 | 31.08 | 23.445 | 19.751 | 13.149 | 14.011 | 10.503 | 6.862 | 6.328 | 4.22 |
| SG&A
| 127.715 | 83.781 | 95.383 | 96.579 | 74.552 | 61.297 | 52.305 | 40.266 | 36.748 | 25.775 | 22.547 | 23.025 | 19.34 | 52.153 | 33.362 |
| Other Expenses
| -13.325 | 71.064 | 40.6 | 46.286 | 43.138 | -0.2 | 0.32 | 20.513 | 13.314 | 8.97 | 7.81 | 11.169 | 2.262 | -0.424 | 0.549 |
| Operating Expenses
| 237.987 | 266.552 | 230.875 | 225.523 | 190.594 | 174.347 | 125.292 | 119.553 | 93.238 | 58.696 | 67.21 | 60.483 | 71.048 | 53.276 | 33.571 |
| Operating Income
| -215.149 | -122.893 | -65.065 | 237.311 | 167.966 | -198.839 | 112.284 | -86.017 | -75.707 | 50.771 | 167.66 | 183.918 | 147.982 | 138.691 | 8.785 |
| Operating Income Ratio
| -0.627 | -0.245 | -0.116 | 0.194 | 0.194 | -0.753 | 0.317 | -0.394 | -0.972 | 0.228 | 0.553 | 0.528 | 0.483 | 0.467 | 0.146 |
| Total Other Income Expenses Net
| 13.626 | -18.192 | -23.095 | 1.33 | 0.481 | -113.911 | 76.047 | -19.959 | 7.969 | 12.053 | 0.932 | 25.198 | 6.588 | 5.384 | 4.802 |
| Income Before Tax
| -201.522 | -141.085 | -88.16 | 238.641 | 168.447 | -199.039 | 112.604 | -65.504 | -62.513 | 59.687 | 175.47 | 195.084 | 150.233 | 138.259 | 9.334 |
| Income Before Tax Ratio
| -0.587 | -0.281 | -0.158 | 0.195 | 0.194 | -0.754 | 0.318 | -0.3 | -0.803 | 0.268 | 0.578 | 0.56 | 0.491 | 0.466 | 0.155 |
| Income Tax Expense
| 21.41 | 24.976 | -11.22 | 36.701 | 21.857 | -29.399 | 35.653 | -1.954 | -9.552 | -15.597 | 29.042 | 32.385 | 16.399 | 19.491 | 1.782 |
| Net Income
| -195.817 | -166.061 | -76.94 | 201.94 | 146.59 | -170.216 | 70.092 | -70.696 | -55.327 | 75.284 | 146.428 | 162.698 | 133.834 | 115.32 | 5.911 |
| Net Income Ratio
| -0.57 | -0.331 | -0.138 | 0.165 | 0.169 | -0.645 | 0.198 | -0.324 | -0.71 | 0.338 | 0.483 | 0.467 | 0.437 | 0.388 | 0.098 |
| EPS
| -0.38 | -0.32 | -0.15 | 0.47 | 0.34 | -0.39 | 0.16 | -0.16 | -0.13 | 0.21 | 0.45 | 0.5 | 0.41 | 0.36 | 0.019 |
| EPS Diluted
| -0.38 | -0.32 | -0.15 | 0.47 | 0.34 | -0.39 | 0.16 | -0.16 | -0.13 | 0.21 | 0.45 | 0.5 | 0.41 | 0.36 | 0.019 |
| EBITDA
| -140.927 | -11.489 | 3.973 | 281.255 | 244.292 | -27.932 | 263.076 | 90.72 | -15.159 | 88.131 | 191.668 | 212.528 | 161.375 | 128.369 | -0.218 |
| EBITDA Ratio
| -0.411 | -0.023 | 0.007 | 0.23 | 0.282 | -0.106 | 0.743 | 0.416 | -0.195 | 0.395 | 0.632 | 0.61 | 0.527 | 0.432 | -0.004 |