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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 71.75 | 134.853 | 86.849 | 66.616 | 114.443 | 80.775 | 160.594 | 100.648 | 146.983 | 93.604 | 145.157 | 159.74 | 107.002 | 146.679 | 281.749 | 238.361 | 417.742 | 284.787 | 294.972 | 217.497 | 190.681 | 164.631 | 122.893 | 59.483 | 45.702 | 35.91 | 108.717 | 64.046 | 66.497 | 114.846 | 83.092 | 56.722 | 45.292 | 32.97 | 41.005 | 26.882 | 9.803 | 0.183 | 122.899 | 99.233 | 0.743 | 0.139 | 220.121 | 0 |
| Cost of Revenue
| 57.077 | 86.162 | 87.09 | 55.337 | 87.803 | 58.999 | 121.623 | 72.483 | 102.155 | 61.91 | 103.697 | 117.401 | 75.33 | 94.011 | 172.464 | 149.521 | 241.443 | 191.201 | 155.5 | 136.151 | 114.093 | 82.746 | 84.415 | 41.075 | 26.205 | 23.072 | 50.444 | 36.981 | 31.033 | 73.799 | 51.056 | 40.624 | 29.831 | 22.517 | 25.849 | 20.04 | 9.237 | 0 | 66.459 | 49.909 | 0.282 | 0.034 | 36.882 | 0 |
| Gross Profit
| 14.674 | 48.691 | -0.241 | 11.279 | 26.639 | 21.776 | 38.972 | 28.165 | 44.828 | 31.694 | 41.46 | 42.339 | 31.672 | 52.669 | 109.285 | 88.84 | 176.299 | 93.586 | 139.472 | 81.346 | 76.588 | 81.885 | 38.478 | 18.408 | 19.496 | 12.837 | 58.274 | 27.065 | 35.464 | 41.047 | 32.036 | 16.098 | 15.461 | 10.453 | 15.156 | 6.842 | 0.567 | 0.183 | 56.44 | 49.324 | 0.461 | 0.105 | 183.239 | 0 |
| Gross Profit Ratio
| 0.205 | 0.361 | -0.003 | 0.169 | 0.233 | 0.27 | 0.243 | 0.28 | 0.305 | 0.339 | 0.286 | 0.265 | 0.296 | 0.359 | 0.388 | 0.373 | 0.422 | 0.329 | 0.473 | 0.374 | 0.402 | 0.497 | 0.313 | 0.309 | 0.427 | 0.357 | 0.536 | 0.423 | 0.533 | 0.357 | 0.386 | 0.284 | 0.341 | 0.317 | 0.37 | 0.255 | 0.058 | 1 | 0.459 | 0.497 | 0.621 | 0.752 | 0.832 | 0 |
| Reseach & Development Expenses
| 21.057 | 17.687 | 50.128 | 20.157 | 20.59 | 24.021 | 39.256 | 27.405 | 24.646 | 20.4 | 36.698 | 17.098 | 24.331 | 16.765 | 30.376 | 19.122 | 17.416 | 15.744 | 29.128 | 11.638 | 15.753 | 16.385 | 24.397 | 15.271 | 49.18 | 11.734 | 63.446 | 5.876 | 21.801 | 0 | 44.727 | 0 | 28.01 | 0 | 32.159 | 0 | 12.434 | 0 | 16.655 | 0 | 13.885 | 0 | 27.761 | 0 |
| General & Administrative Expenses
| -7.887 | 19.159 | -44.21 | 55.054 | -4.469 | 21.411 | -30.256 | 54.124 | -5.744 | 20.756 | -30.34 | 54.5 | 1.027 | 18.284 | -23.068 | 19.369 | 25.725 | 14.756 | -33.254 | 20.368 | -8.995 | 17.986 | -22.666 | 19.09 | -18.177 | 25.201 | -34.137 | 17.365 | -12.457 | 18.871 | -62.292 | 28.026 | -16.012 | 22.138 | -30.51 | 21.144 | -8.145 | 13.426 | -23.827 | 12.625 | -13.092 | 16.337 | -29.739 | 9.108 |
| Selling & Marketing Expenses
| 8.121 | 7.67 | 14.067 | 9.044 | 9.187 | 7.635 | 17.865 | 10.551 | 9.469 | 7.016 | 25.165 | 10 | 9.303 | 7.443 | 11.779 | 8.33 | 8.567 | 5.794 | 22.037 | 9.06 | 10.878 | 8.522 | 12.596 | 7.431 | 9.048 | 6.114 | 12.704 | 7.838 | 6.525 | 4.013 | 12.11 | 4.66 | 3.809 | 2.866 | 6.971 | 4.379 | 5.25 | 3.151 | 5.841 | 2.487 | 2.406 | 2.415 | 4.028 | 5.348 |
| SG&A
| 0.234 | 26.829 | 35.123 | 64.098 | 4.718 | 29.047 | -12.391 | 64.676 | 3.725 | 27.771 | -5.174 | 64.5 | 10.33 | 25.727 | -11.289 | 27.699 | 34.293 | 20.55 | -11.217 | 29.428 | 1.882 | 26.508 | -10.07 | 26.521 | -9.129 | 31.315 | -21.433 | 25.202 | -5.931 | 22.884 | -50.182 | 32.686 | -12.203 | 25.004 | -23.539 | 25.523 | -2.896 | 16.576 | -17.986 | 15.113 | -10.686 | 18.752 | -25.711 | 14.456 |
| Other Expenses
| -0.238 | 0.083 | -22.517 | 0.039 | -0.034 | -0.221 | 81.657 | -34.564 | 25.165 | -1.194 | -0.417 | -0.309 | -0.005 | -0.149 | -0.095 | -0.107 | 0.016 | 1.516 | 0.052 | 0.54 | -0.01 | -0.101 | -0.026 | -0.198 | 0.022 | 0.002 | -0.004 | 0.047 | -0.935 | 1.212 | 15.645 | 1.561 | 1.104 | 2.204 | 6.098 | 3.114 | 1.087 | 3.015 | 3.258 | 2.242 | 1.375 | 2.095 | 2.143 | 0.604 |
| Operating Expenses
| 54.453 | 42.916 | 107.767 | 50.886 | 56.763 | 52.847 | 108.522 | 57.517 | 53.536 | 46.977 | 100.253 | 34.752 | 61.282 | 34.588 | 73.566 | 43.803 | 75.792 | 32.363 | 62.324 | 38.459 | 46.927 | 42.884 | 59.808 | 42.584 | 40.78 | 31.176 | 56.737 | 19.751 | 25.065 | 23.739 | 28.62 | 32.67 | 33.023 | 25.276 | 32.691 | 25.699 | 18.231 | 16.608 | 14.816 | 15.144 | 9.935 | 18.801 | 18.823 | 14.456 |
| Operating Income
| -39.95 | 6.129 | -108.008 | -36.498 | -29.602 | -28.413 | -90.61 | -29.352 | 10.562 | -15.283 | -84.307 | 8.551 | -29.727 | 18.202 | 32.757 | 52.652 | 94.942 | 56.96 | 57.213 | 37.106 | 39.561 | 34.087 | -114.141 | -24.222 | -44.976 | -15.5 | 62.73 | 17.622 | 15.543 | 16.39 | -26.275 | -34.41 | -12.23 | -13.103 | -35.683 | -16.58 | -12.99 | -10.454 | 42.1 | 32.319 | -8.282 | -15.366 | 154.578 | -9.89 |
| Operating Income Ratio
| -0.557 | 0.045 | -1.244 | -0.548 | -0.259 | -0.352 | -0.564 | -0.292 | 0.072 | -0.163 | -0.581 | 0.054 | -0.278 | 0.124 | 0.116 | 0.221 | 0.227 | 0.2 | 0.194 | 0.171 | 0.207 | 0.207 | -0.929 | -0.407 | -0.984 | -0.432 | 0.577 | 0.275 | 0.234 | 0.143 | -0.316 | -0.607 | -0.27 | -0.397 | -0.87 | -0.617 | -1.325 | -57.104 | 0.343 | 0.326 | -11.147 | -110.571 | 0.702 | 0 |
| Total Other Income Expenses Net
| -0.238 | 0.083 | 0.993 | 0.039 | -0.034 | 0 | 2.767 | 5.137 | -26.147 | 1.842 | -0.417 | 0.655 | -0.122 | -0.027 | -3.058 | 7.507 | -5.548 | -2.747 | -19.884 | -5.241 | 9.89 | -5.014 | -92.838 | -0.244 | -23.67 | 2.84 | 61.189 | 10.356 | 4.208 | 0.294 | -14.046 | -16.278 | 6.436 | 3.925 | -12.061 | 5.382 | 5.663 | 8.985 | 3.733 | 0.378 | 2.567 | 5.376 | -7.695 | 5.171 |
| Income Before Tax
| -40.187 | 6.212 | -107.015 | -36.459 | -29.636 | -28.413 | -87.844 | -24.215 | -15.585 | -13.441 | -84.724 | 8.242 | -29.732 | 18.054 | 32.662 | 52.545 | 94.959 | 58.476 | 57.264 | 37.645 | 39.551 | 33.986 | -114.167 | -24.42 | -44.954 | -15.498 | 62.726 | 17.669 | 14.608 | 17.601 | -10.63 | -32.849 | -11.126 | -10.899 | -29.596 | -13.475 | -12.002 | -7.439 | 45.357 | 34.557 | -6.907 | -13.32 | 156.721 | -9.286 |
| Income Before Tax Ratio
| -0.56 | 0.046 | -1.232 | -0.547 | -0.259 | -0.352 | -0.547 | -0.241 | -0.106 | -0.144 | -0.584 | 0.052 | -0.278 | 0.123 | 0.116 | 0.22 | 0.227 | 0.205 | 0.194 | 0.173 | 0.207 | 0.206 | -0.929 | -0.411 | -0.984 | -0.432 | 0.577 | 0.276 | 0.22 | 0.153 | -0.128 | -0.579 | -0.246 | -0.331 | -0.722 | -0.501 | -1.224 | -40.635 | 0.369 | 0.348 | -9.297 | -95.85 | 0.712 | 0 |
| Income Tax Expense
| -0.213 | 0.514 | 23.593 | -1.235 | 1.187 | -2.136 | 35.044 | -5.094 | -2.137 | -2.837 | -8.183 | -0.96 | -4.483 | 2.407 | 8.63 | 5.572 | 14.555 | 7.944 | 4.428 | 6.537 | 5.291 | 5.601 | -14.371 | -4.552 | -7.898 | -2.578 | 19.308 | 7.412 | 5.669 | 3.264 | 6.343 | -5.743 | 0.126 | -2.68 | -2.067 | -3.541 | -2.748 | -1.196 | -15.533 | 1.537 | -0.523 | -1.077 | 23.134 | 0.125 |
| Net Income
| -34.637 | 6.998 | -116.821 | -31.237 | -25.979 | -26.277 | -122.888 | -19.121 | -13.448 | -10.604 | -73.594 | 9.137 | -22.477 | 14.821 | 19.553 | 20.844 | 37.875 | 24.629 | 32.427 | 10.277 | 21.705 | 22.371 | -96.77 | -20.964 | -39.494 | -12.988 | 41.706 | 8.019 | 7.172 | 13.195 | -21.567 | -27.428 | -12.044 | -9.658 | -29.241 | -10.589 | -9.254 | -6.243 | 60.89 | 33.021 | -6.384 | -12.243 | 133.587 | -9.411 |
| Net Income Ratio
| -0.483 | 0.052 | -1.345 | -0.469 | -0.227 | -0.325 | -0.765 | -0.19 | -0.091 | -0.113 | -0.507 | 0.057 | -0.21 | 0.101 | 0.069 | 0.087 | 0.091 | 0.086 | 0.11 | 0.047 | 0.114 | 0.136 | -0.787 | -0.352 | -0.864 | -0.362 | 0.384 | 0.125 | 0.108 | 0.115 | -0.26 | -0.484 | -0.266 | -0.293 | -0.713 | -0.394 | -0.944 | -34.101 | 0.495 | 0.333 | -8.592 | -88.099 | 0.607 | 0 |
| EPS
| -0.067 | 0.01 | -0.23 | -0.06 | -0.05 | -0.051 | -0.24 | -0.027 | -0.019 | -0.015 | -0.14 | 0.019 | -0.047 | 0.03 | 0.045 | 0.048 | 0.085 | 0.1 | 0.075 | 0.024 | 0.049 | 0.05 | -0.23 | -0.049 | -0.091 | -0.028 | 0.097 | 0.019 | 0.017 | 0.031 | -0.05 | -0.064 | -0.028 | -0.022 | -0.068 | -0.025 | -0.025 | -0.014 | 0.18 | 0.099 | -0.02 | -0.039 | 0.39 | -0.029 |
| EPS Diluted
| -0.067 | 0.01 | -0.23 | -0.06 | -0.05 | -0.051 | -0.24 | -0.027 | -0.019 | -0.015 | -0.14 | 0.019 | -0.046 | 0.03 | 0.045 | 0.048 | 0.085 | 0.1 | 0.075 | 0.024 | 0.049 | 0.05 | -0.22 | -0.049 | -0.091 | -0.028 | 0.097 | 0.019 | 0.017 | 0.031 | -0.05 | -0.064 | -0.028 | -0.022 | -0.068 | -0.025 | -0.025 | -0.014 | 0.18 | 0.099 | -0.02 | -0.039 | 0.39 | -0.028 |
| EBITDA
| -36.778 | 6.082 | -87.7 | -37.772 | -16.1 | -30.197 | -56.086 | -25.246 | 14.652 | -14.683 | -67.769 | 13.036 | -30.515 | 20.182 | 12.492 | 44.898 | 104.206 | 66.791 | 82.296 | 44.951 | 30.59 | 40.193 | -8.801 | -23.136 | -15.906 | -18.032 | 196.282 | -2.804 | 32.64 | 18.831 | 100.584 | 3.751 | -1.431 | -14.793 | 17.568 | -4.553 | -2.617 | -17.561 | 69.904 | 38.154 | -1.294 | -18.771 | 175.64 | -17.729 |
| EBITDA Ratio
| -0.513 | 0.045 | -1.01 | -0.567 | -0.141 | -0.374 | -0.349 | -0.251 | 0.1 | -0.157 | -0.467 | 0.082 | -0.285 | 0.138 | 0.044 | 0.188 | 0.249 | 0.235 | 0.279 | 0.207 | 0.16 | 0.244 | -0.072 | -0.389 | -0.348 | -0.502 | 1.805 | -0.044 | 0.491 | 0.164 | 1.211 | 0.066 | -0.032 | -0.449 | 0.428 | -0.169 | -0.267 | -95.924 | 0.569 | 0.384 | -1.741 | -135.075 | 0.798 | 0 |