Tianjin Keyvia Electric Co.,Ltd (300407.SZ) - Quarterly Income Statement

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300407.SZ
Financials

8.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	499.511	790.709	552.63	488.293	380.529	738.112	494.048	442.705	325.113	790.407	443.397	388.458	291.477	810.588	412.357	413.182	263.474	755.811	548.73	438.645	204.982	622.032	394.333	554.38	237.97	576.646	427.866	379.456	238.344	450.448	417.598	339.285	251.159	479.171	117.9	118.65	57.013	131.633	91.012	155.896	44.986	155.708	31.588	136.267	17.94	145.025
Cost of Revenue Numbers are in millions	384.392	561.265	426.986	383.131	282.067	538.473	358.301	331.404	237.71	548.579	306.038	287.683	233.387	617.012	298.743	295.285	209.741	525.816	431.855	320.178	172.553	448.599	310.548	428.158	211.429	480.31	325.294	277.752	208.071	358.986	294.327	248.907	209.631	346.332	68.66	69.207	31.328	76.107	46.743	91.994	23.521	78.842	12.44	72.523	7.291	78.423
Gross Profit Numbers are in millions	115.119	229.445	125.644	105.162	98.462	199.639	135.747	111.301	87.402	241.828	137.359	100.775	58.091	193.576	113.614	117.897	53.733	229.995	116.875	118.467	32.429	173.432	83.785	126.221	26.542	96.336	102.572	101.704	30.273	91.463	123.271	90.378	41.528	132.839	49.24	49.444	25.686	55.526	44.27	63.902	21.465	76.867	19.147	63.744	10.648	66.602
Gross Profit Ratio Numbers are in millions	0.23	0.29	0.227	0.215	0.259	0.27	0.275	0.251	0.269	0.306	0.31	0.259	0.199	0.239	0.276	0.285	0.204	0.304	0.213	0.27	0.158	0.279	0.212	0.228	0.112	0.167	0.24	0.268	0.127	0.203	0.295	0.266	0.165	0.277	0.418	0.417	0.451	0.422	0.486	0.41	0.477	0.494	0.606	0.468	0.594	0.459
Reseach & Development Expenses Numbers are in millions	30.525	34.641	27.088	18.075	28.52	24.234	27.961	22.024	26	26.692	20.328	20.424	21.679	30.018	20.803	18.597	26.085	26.995	21.031	18.452	20.886	26.159	19	23.048	15.923	28.01	10.839	43.122	14.062	92.628	12.076	21.828	0	40.196	0	15.84	0	27.607	0	12.257	0	25.715	0	8.956	0	17.4
General & Administrative Expenses Numbers are in millions	62.843	-97.596	129.138	-21.887	53.773	-88.404	122.959	-22.31	47.744	56.358	103.915	-24.907	45.291	-78.122	106.328	-21.815	42.582	-67.798	38.379	-20.17	38.017	-32.891	23.838	-8.672	25.669	-44.597	29.844	-22.951	47.214	-73.834	27.046	-28.145	49.655	-21.974	21.017	-9.36	22.324	-32.651	17.111	-11.978	17.447	-23.939	11.971	-6.817	9.686	-21.043
Selling & Marketing Expenses Numbers are in millions	27.261	-41.366	58.385	21.469	24.312	35.765	21.205	21.644	23.886	25.565	22.605	17.224	18.912	21.847	21.064	19.235	22.705	32.021	20.414	18.249	20.884	31.915	20.341	19.835	17.929	26.646	22.619	21.4	22.49	20.203	20.658	17.496	19.369	38.421	7.05	6.276	8.053	12.477	7.139	7.155	6.701	8.335	5.712	5.374	6.085	8.023
SG&A Numbers are in millions	90.104	-138.962	187.523	-0.419	78.085	-52.64	144.164	-0.665	71.63	135.143	126.52	-7.683	64.203	-56.275	127.392	-2.58	65.288	-35.777	58.793	-1.921	58.901	-0.976	44.18	11.163	43.598	-17.951	52.463	-1.551	69.704	-53.631	47.705	-10.649	69.024	16.447	28.067	-3.084	30.378	-20.173	24.25	-4.824	24.148	-15.604	17.683	-1.444	15.771	-13.019
Other Expenses Numbers are in millions	-11.851	290.463	-113.059	0.356	-0.083	-699.721	-0.005	0.02	0.118	4.947	0.003	0.011	0	-0.157	-0.022	-0.033	-0.706	-11.704	-0.146	0	0	-0.636	0.626	0.072	-0.817	-0.203	0.008	0.011	0.006	-22.361	20.577	1.239	0.608	1.677	80.029	1.859	1.878	2.574	2.09	1.834	1.167	7.009	3.043	1.242	0.006	2.663
Operating Expenses Numbers are in millions	108.777	186.142	100.911	83.204	100.689	699.721	100.637	88.773	92.491	166.782	82.427	70.469	84.746	109.097	78.853	80.396	88.719	113.737	74.468	70.186	75.845	97.474	59.311	65.708	59.185	80.885	61.368	60.847	69.459	71.397	47.654	63.535	69.497	108.784	28.741	26.392	30.839	42.153	24.618	21.675	24.522	34.778	19.029	16.56	16.103	23.699
Operating Income Numbers are in millions	6.342	43.303	24.733	20.652	27.636	38.391	36.33	22.886	14.436	75.046	40.509	15.373	-27.405	56.982	21.045	24.811	-24.945	87.379	21.072	42.394	-43.831	42.69	14.699	45.238	-28.551	13.697	27.585	21.719	-42.743	25.405	65.805	17.363	-36.924	28.47	7.984	16.436	-6.025	16.983	18.011	42.293	-2.776	38.132	-1.505	44.123	-5.328	42.309
Operating Income Ratio Numbers are in millions	0.013	0.055	0.045	0.042	0.073	0.052	0.074	0.052	0.044	0.095	0.091	0.04	-0.094	0.07	0.051	0.06	-0.095	0.116	0.038	0.097	-0.214	0.069	0.037	0.082	-0.12	0.024	0.064	0.057	-0.179	0.056	0.158	0.051	-0.147	0.059	0.068	0.139	-0.106	0.129	0.198	0.271	-0.062	0.245	-0.048	0.324	-0.297	0.292
Total Other Income Expenses Net Numbers are in millions	-0.005	-3.587	-0.072	0.356	-0.083	-0.042	-0.005	0.02	0.118	-1.58	0.003	0.011	0	-0.157	-0.022	-0.033	-0.706	-11.704	-0.146	-0.039	0	-0.636	0.626	0.072	-0.817	-0.203	0.008	0.011	0.006	-0.001	-0.001	1.228	0.608	1.644	80.029	1.848	1.878	2.574	2.09	1.834	1.167	7.007	3.043	1.242	0.006	2.663
Income Before Tax Numbers are in millions	6.337	39.716	24.661	21.008	27.553	38.322	36.325	22.906	14.554	73.466	40.513	15.383	-27.405	56.826	21.023	24.778	-25.65	75.675	20.927	42.355	-43.831	42.054	15.325	45.31	-29.368	13.495	27.593	21.729	-42.737	3.217	86.374	18.591	-36.47	30.114	88.013	18.284	-4.147	19.557	20.102	44.127	-1.61	45.14	1.539	45.365	-5.322	44.972
Income Before Tax Ratio Numbers are in millions	0.013	0.05	0.045	0.043	0.072	0.052	0.074	0.052	0.045	0.093	0.091	0.04	-0.094	0.07	0.051	0.06	-0.097	0.1	0.038	0.097	-0.214	0.068	0.039	0.082	-0.123	0.023	0.064	0.057	-0.179	0.007	0.207	0.055	-0.145	0.063	0.747	0.154	-0.073	0.149	0.221	0.283	-0.036	0.29	0.049	0.333	-0.297	0.31
Income Tax Expense Numbers are in millions	5.197	16.288	5.004	1.215	7.153	10.937	2.432	1.945	3.405	8.819	2.935	0.803	0.107	9.233	0.184	0.418	0.375	6.938	2.268	1.027	-0.16	-2.018	1.881	4.789	0.289	3.305	1.804	0.683	-0.627	-0.237	5.36	1.162	0.358	5.2	1.809	2.19	0.872	3.16	2.547	5.45	0.495	6.453	0.591	5.432	0.297	4.325
Net Income Numbers are in millions	2.345	27.408	22.566	22.135	21.784	26.79	35.595	21.968	11.954	64.671	37.607	14.383	-27.667	47.551	21.191	24.632	-25.989	68.734	18.343	41.507	-43.417	44.234	13.609	40.013	-29.623	9.659	25.965	20.97	-41.769	3.889	80.548	16.376	-36.666	24.851	86.072	15.409	-4.566	16.131	17.705	37.53	-1.696	38.192	1.028	39.406	-5.233	40.484
Net Income Ratio Numbers are in millions	0.005	0.035	0.041	0.045	0.057	0.036	0.072	0.05	0.037	0.082	0.085	0.037	-0.095	0.059	0.051	0.06	-0.099	0.091	0.033	0.095	-0.212	0.071	0.035	0.072	-0.124	0.017	0.061	0.055	-0.175	0.009	0.193	0.048	-0.146	0.052	0.73	0.13	-0.08	0.123	0.195	0.241	-0.038	0.245	0.033	0.289	-0.292	0.279
EPS Numbers are in millions	0.01	0.1	0.072	0.07	0.07	0.09	0.11	0.072	0.039	0.21	0.12	0.047	-0.091	0.16	0.07	0.081	-0.09	0.3	0.06	0.14	-0.14	0.13	0.05	0.16	-0.11	0.024	0.1	0.087	-0.15	0.016	0.29	0.055	-0.13	0.089	0.32	0.049	-0.02	0.065	0.065	0.18	-0.01	0.17	0.01	0.2	-0.025	0.2
EPS Diluted Numbers are in millions	0.01	0.1	0.072	0.07	0.07	0.099	0.11	0.072	0.039	0.21	0.12	0.047	-0.09	0.16	0.07	0.081	-0.09	0.3	0.06	0.14	-0.14	0.13	0.05	0.16	-0.11	0.024	0.1	0.087	-0.15	0.016	0.29	0.055	-0.13	0.089	0.32	0.049	-0.02	0.065	0.065	0.18	-0.01	0.17	0.01	0.2	-0.025	0.2
EBITDA Numbers are in millions	7.891	41.106	26.202	22.596	30.152	61.376	61.33	46.172	37.649	82.849	61.599	36.589	-6.511	75.556	42.145	46.679	-13.484	101.538	23.86	56.377	-30.542	44.771	19.303	51.501	-12.141	12.753	44.468	35.953	-39.891	11.757	99.142	20.456	-24.344	90.892	20.498	19.29	-5.153	23.606	24.135	45.827	-3.057	49.781	0.119	47.038	-5.455	47.467
EBITDA Ratio Numbers are in millions	0.016	0.052	0.047	0.046	0.079	0.083	0.124	0.104	0.116	0.105	0.139	0.094	-0.022	0.093	0.102	0.113	-0.051	0.134	0.043	0.129	-0.149	0.072	0.049	0.093	-0.051	0.022	0.104	0.095	-0.167	0.026	0.237	0.06	-0.097	0.19	0.174	0.163	-0.09	0.179	0.265	0.294	-0.068	0.32	0.004	0.345	-0.304	0.327

Tianjin Keyvia Electric Co.,Ltd

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