Chaozhou Three-Circle (Group) Co.,Ltd.
SZSE:300408.SZ
29.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,726.689 | 5,149.387 | 6,218.042 | 3,993.975 | 2,726.452 | 3,750.073 | 3,129.802 | 2,887.508 | 2,489.225 | 2,200.398 | 2,023.865 | 2,103.304 | 1,696.5 |
| Cost of Revenue
| 3,445.53 | 2,878.321 | 3,186.509 | 1,952.775 | 1,388.916 | 1,717.615 | 1,608.721 | 1,504.05 | 1,250.934 | 1,155.425 | 1,095.558 | 1,171.908 | 963.198 |
| Gross Profit
| 2,281.159 | 2,271.066 | 3,031.533 | 2,041.199 | 1,337.536 | 2,032.458 | 1,521.08 | 1,383.458 | 1,238.291 | 1,044.973 | 928.307 | 931.397 | 733.302 |
| Gross Profit Ratio
| 0.398 | 0.441 | 0.488 | 0.511 | 0.491 | 0.542 | 0.486 | 0.479 | 0.497 | 0.475 | 0.459 | 0.443 | 0.432 |
| Reseach & Development Expenses
| 545.806 | 452.172 | 418.539 | 239.112 | 176.531 | 160.761 | 112.648 | 102.576 | 82.275 | 72.092 | 67.769 | 85.931 | 59.346 |
| General & Administrative Expenses
| 106.644 | 106.696 | 118.879 | 72.915 | 66.916 | 127.812 | 73.833 | 35.708 | 42.622 | 33.487 | 25.122 | 21.364 | 21.624 |
| Selling & Marketing Expenses
| 20.185 | 57.308 | 51.315 | 35.711 | 52.306 | 60.03 | 48.72 | 47.983 | 44.517 | 45.707 | 38.902 | 39.247 | 39.133 |
| SG&A
| 126.828 | 164.004 | 170.194 | 108.626 | 119.222 | 187.843 | 122.553 | 83.691 | 87.139 | 79.193 | 64.024 | 60.612 | 60.758 |
| Other Expenses
| -169.123 | 217.749 | 256.826 | 173.259 | 110.214 | 7.823 | 8.428 | 63.818 | 44.013 | 16.081 | 9.163 | 3.94 | 5.411 |
| Operating Expenses
| 497.797 | 833.926 | 845.559 | 520.997 | 405.967 | 491.229 | 320.211 | 327.929 | 303.263 | 277.578 | 223.211 | 254.254 | 219.892 |
| Operating Income
| 1,777.647 | 1,661.427 | 2,294.528 | 1,667.687 | 1,011.342 | 1,545.385 | 1,258.048 | 1,169.854 | 986.787 | 747.572 | 662.017 | 645.912 | 488.31 |
| Operating Income Ratio
| 0.31 | 0.323 | 0.369 | 0.418 | 0.371 | 0.412 | 0.402 | 0.405 | 0.396 | 0.34 | 0.327 | 0.307 | 0.288 |
| Total Other Income Expenses Net
| 5.201 | 4.891 | 9 | 10.918 | 5.241 | 7.823 | 8.428 | 63.702 | 41.339 | 16.062 | 8.921 | 3.94 | 5.01 |
| Income Before Tax
| 1,782.848 | 1,666.318 | 2,303.528 | 1,678.604 | 1,016.583 | 1,553.208 | 1,266.476 | 1,233.555 | 1,028.125 | 763.633 | 670.938 | 649.852 | 493.319 |
| Income Before Tax Ratio
| 0.311 | 0.324 | 0.37 | 0.42 | 0.373 | 0.414 | 0.405 | 0.427 | 0.413 | 0.347 | 0.332 | 0.309 | 0.291 |
| Income Tax Expense
| 199.697 | 160.215 | 290.216 | 236.978 | 142.509 | 229.584 | 180.642 | 173.721 | 152.363 | 113.604 | 103.114 | 94.988 | 75.661 |
| Net Income
| 1,580.986 | 1,504.706 | 2,010.811 | 1,439.563 | 871.261 | 1,318.729 | 1,083.443 | 1,059.186 | 873.641 | 648.267 | 566.29 | 551.894 | 413.695 |
| Net Income Ratio
| 0.276 | 0.292 | 0.323 | 0.36 | 0.32 | 0.352 | 0.346 | 0.367 | 0.351 | 0.295 | 0.28 | 0.262 | 0.244 |
| EPS
| 0.82 | 0.79 | 1.1 | 0.82 | 0.5 | 0.76 | 0.63 | 0.62 | 0.51 | 0.42 | 0.37 | 0.36 | 0.27 |
| EPS Diluted
| 0.82 | 0.79 | 1.1 | 0.82 | 0.5 | 0.76 | 0.63 | 0.61 | 0.51 | 0.42 | 0.37 | 0.36 | 0.27 |
| EBITDA
| 2,415.756 | 2,220.759 | 2,698.587 | 1,958.337 | 1,289.019 | 1,792.69 | 1,446.193 | 1,367.634 | 1,141.028 | 871.381 | 772.972 | 759.915 | 582.466 |
| EBITDA Ratio
| 0.422 | 0.439 | 0.443 | 0.505 | 0.469 | 0.479 | 0.465 | 0.472 | 0.467 | 0.407 | 0.394 | 0.366 | 0.346 |