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.
| 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
| 1,953.374 | 1,847.308 | 1,544.723 | 1,593.638 | 1,476.62 | 1,440.078 | 1,189.111 | 1,195.669 | 1,060.036 | 1,492.168 | 1,401.514 | 1,631.673 | 1,710.61 | 1,566.793 | 1,308.966 | 1,246.457 | 1,098.288 | 1,047.58 | 601.65 | 729.523 | 634.642 | 615.579 | 746.707 | 914.233 | 1,059.309 | 970.258 | 806.272 | 1,017.494 | 803.95 | 631.54 | 676.817 | 748.784 | 683.047 | 788.881 | 666.796 | 638.431 | 654.248 | 648.076 | 548.471 | 530.865 | 581.088 | 615.2 | 473.245 | 533.929 |
| Cost of Revenue
| 1,088.109 | 1,080.916 | 935.946 | 995.494 | 887.77 | 864.127 | 720.501 | 774.127 | 648.539 | 824.033 | 709.53 | 964.147 | 879.133 | 706.633 | 636.597 | 591.437 | 504.856 | 532.637 | 323.845 | 390.863 | 337.764 | 293.106 | 367.184 | 399.013 | 471.89 | 461.97 | 384.741 | 495.961 | 409.951 | 344.274 | 358.535 | 386.089 | 347.355 | 424.779 | 345.826 | 312.123 | 312.027 | 333.949 | 292.835 | 276.466 | 304.833 | 323.69 | 250.437 | 87.649 |
| Gross Profit
| 865.265 | 766.392 | 608.776 | 598.144 | 588.85 | 575.951 | 468.61 | 421.542 | 411.497 | 668.135 | 691.984 | 667.527 | 831.477 | 860.161 | 672.369 | 655.02 | 593.432 | 514.943 | 277.806 | 338.661 | 296.878 | 322.474 | 379.523 | 515.22 | 587.419 | 508.288 | 421.531 | 521.533 | 393.999 | 287.266 | 318.282 | 362.695 | 335.692 | 364.102 | 320.97 | 326.307 | 342.221 | 314.127 | 255.635 | 254.399 | 276.255 | 291.511 | 222.809 | 446.28 |
| Gross Profit Ratio
| 0.443 | 0.415 | 0.394 | 0.375 | 0.399 | 0.4 | 0.394 | 0.353 | 0.388 | 0.448 | 0.494 | 0.409 | 0.486 | 0.549 | 0.514 | 0.526 | 0.54 | 0.492 | 0.462 | 0.464 | 0.468 | 0.524 | 0.508 | 0.564 | 0.555 | 0.524 | 0.523 | 0.513 | 0.49 | 0.455 | 0.47 | 0.484 | 0.491 | 0.462 | 0.481 | 0.511 | 0.523 | 0.485 | 0.466 | 0.479 | 0.475 | 0.474 | 0.471 | 0.836 |
| Reseach & Development Expenses
| 141.588 | 122.958 | 127.664 | 150.603 | 155.512 | 124.108 | 105.609 | 116.213 | 99.176 | 115.898 | 120.886 | 176.972 | 94.124 | 75.764 | 71.679 | 72.646 | 53.78 | 59.766 | 52.921 | 47.562 | 43.667 | 42.575 | 42.727 | 38.216 | 36.459 | 43.954 | 42.132 | 145.09 | 26.032 | 54.174 | 0 | 102.576 | 0 | 47.757 | 0 | 82.275 | 0 | 39.141 | 0 | 72.092 | 0 | 29.713 | 0 | 67.769 |
| General & Administrative Expenses
| 208.52 | -25.814 | 79.989 | -181.371 | 239.934 | -45.876 | 91.552 | 170.847 | 250.146 | -58.457 | 109.002 | -143.975 | 204.869 | -20.749 | 78.734 | -95.417 | 65.246 | -17.094 | 47.268 | -89.749 | 36.919 | -18.566 | 64.562 | -87.546 | 90.381 | -36.532 | 102.953 | -123.82 | 71.685 | -24.611 | 58.668 | -147.204 | 62.384 | -23.792 | 57.294 | -103.807 | 50.224 | -30.443 | 50.132 | -96.148 | 47.623 | -31.054 | 42.486 | 149.075 |
| Selling & Marketing Expenses
| 43.114 | 16.643 | 16.592 | 23.924 | 17.078 | 18.042 | 15.3 | 18.736 | 13.657 | 8.963 | 15.952 | 17.712 | 12.27 | 9.503 | 11.83 | -5.133 | 15.83 | 13.388 | 11.626 | 14.45 | 11.501 | 12.549 | 13.806 | 15.43 | 14.862 | 15.306 | 14.432 | 14.731 | 11.394 | 11.831 | 10.764 | 16.406 | 10.533 | 10.892 | 10.152 | 14.527 | 10.977 | 9.334 | 9.68 | 10.891 | 11.581 | 11.776 | 11.458 | 38.902 |
| SG&A
| 251.634 | 94.425 | 95.659 | 145.888 | 257.011 | -27.833 | 106.852 | 197.561 | 263.802 | -49.494 | 124.955 | -126.262 | 217.139 | -11.246 | 90.564 | -100.55 | 81.076 | -3.706 | 58.894 | -75.299 | 48.42 | -6.018 | 78.368 | -72.116 | 105.243 | -21.226 | 117.384 | -109.089 | 83.079 | -12.78 | 69.432 | -130.798 | 72.917 | -12.9 | 67.446 | -89.281 | 61.2 | -21.108 | 59.812 | -85.257 | 59.203 | -19.277 | 53.945 | 195.237 |
| Other Expenses
| -183.766 | -19.306 | 1.968 | 0.538 | 1.222 | 11.957 | -42.584 | -126.043 | -188.054 | 110.378 | -32.468 | 4.134 | 1.207 | 1.901 | 1.758 | 3.648 | 1.868 | 3.819 | 1.583 | 0.696 | 0.403 | 2.764 | 1.378 | 2.684 | 2.683 | 1.555 | 0.901 | -29.706 | 13.85 | 8.526 | 15.757 | 24.907 | 10.679 | 21.438 | 6.794 | 26.541 | 9.054 | 1.374 | 7.044 | 5.097 | 2.694 | 5.001 | 3.269 | -346.063 |
| Operating Expenses
| 209.456 | 236.688 | 223.323 | 295.953 | 201.543 | 201.818 | 169.876 | 187.731 | 174.924 | 176.782 | 213.372 | 387.075 | 191.825 | 154.537 | 112.122 | 176.386 | 124.887 | 126.333 | 93.391 | 134.722 | 67.064 | 95.175 | 109.005 | 111.288 | 143.474 | 124.263 | 112.204 | 66.294 | 89.456 | 87.015 | 77.446 | 92.022 | 78.87 | 79.809 | 77.228 | 103.097 | 67.53 | 63.051 | 69.585 | 92.848 | 64.174 | 56.683 | 63.872 | -346.063 |
| Operating Income
| 655.809 | 529.704 | 385.454 | 302.191 | 464.846 | 447.879 | 372.981 | 233.81 | 350.459 | 505.302 | 571.855 | 301.75 | 711.96 | 700.463 | 580.355 | 480.593 | 527.184 | 440.939 | 218.971 | 221.897 | 236.662 | 281.466 | 271.317 | 432.206 | 446.464 | 367.774 | 298.941 | 470.79 | 304.69 | 221.761 | 260.807 | 302.313 | 302.522 | 306.847 | 258.172 | 248.775 | 288.621 | 261.254 | 188.136 | 161.529 | 213.84 | 222.487 | 149.716 | 187.866 |
| Operating Income Ratio
| 0.336 | 0.287 | 0.25 | 0.19 | 0.315 | 0.311 | 0.314 | 0.196 | 0.331 | 0.339 | 0.408 | 0.185 | 0.416 | 0.447 | 0.443 | 0.386 | 0.48 | 0.421 | 0.364 | 0.304 | 0.373 | 0.457 | 0.363 | 0.473 | 0.421 | 0.379 | 0.371 | 0.463 | 0.379 | 0.351 | 0.385 | 0.404 | 0.443 | 0.389 | 0.387 | 0.39 | 0.441 | 0.403 | 0.343 | 0.304 | 0.368 | 0.362 | 0.316 | 0.352 |
| Total Other Income Expenses Net
| 2.539 | 146.033 | 122.102 | -9.511 | 1.222 | 11.957 | 1.533 | -3.063 | 3.827 | 4.329 | -0.202 | 4.134 | 1.207 | 1.901 | 1.758 | 3.648 | 1.868 | 3.819 | 1.583 | 0.596 | 0.403 | 1.865 | 1.378 | 2.684 | 2.683 | 1.555 | 0.901 | 0.328 | 1.523 | 8.526 | 15.73 | 24.79 | 10.679 | 21.438 | 6.794 | 26.541 | 9.054 | -1.3 | 7.044 | 5.097 | 2.694 | 5.001 | 3.269 | -1.249 |
| Income Before Tax
| 658.348 | 675.737 | 507.556 | 482.429 | 466.068 | 459.836 | 374.515 | 230.747 | 354.286 | 509.631 | 571.653 | 305.885 | 713.166 | 702.364 | 582.113 | 484.241 | 529.052 | 444.758 | 220.554 | 222.592 | 237.065 | 284.23 | 272.696 | 434.889 | 449.147 | 369.329 | 299.842 | 441.231 | 318.421 | 230.287 | 276.537 | 327.103 | 313.2 | 328.285 | 264.966 | 275.316 | 297.676 | 259.954 | 195.18 | 166.626 | 216.534 | 227.488 | 152.985 | 186.618 |
| Income Before Tax Ratio
| 0.337 | 0.366 | 0.329 | 0.303 | 0.316 | 0.319 | 0.315 | 0.193 | 0.334 | 0.342 | 0.408 | 0.187 | 0.417 | 0.448 | 0.445 | 0.388 | 0.482 | 0.425 | 0.367 | 0.305 | 0.374 | 0.462 | 0.365 | 0.476 | 0.424 | 0.381 | 0.372 | 0.434 | 0.396 | 0.365 | 0.409 | 0.437 | 0.459 | 0.416 | 0.397 | 0.431 | 0.455 | 0.401 | 0.356 | 0.314 | 0.373 | 0.37 | 0.323 | 0.35 |
| Income Tax Expense
| 81.047 | 82.992 | 73.89 | 42.812 | 54.5 | 48.4 | 53.986 | 31.099 | 50.443 | 67.239 | 73.632 | 1.817 | 84.406 | 112.399 | 91.594 | 46.262 | 82.551 | 73.005 | 35.16 | 17.985 | 37.708 | 43.619 | 43.197 | 46.285 | 68.291 | 67.876 | 47.132 | 56.99 | 47.034 | 32.65 | 43.968 | 36.908 | 47.38 | 49.543 | 39.89 | 38.301 | 44.767 | 39.238 | 30.056 | 21.287 | 32.167 | 58.123 | 36.094 | 1,001.633 |
| Net Income
| 577.741 | 592.567 | 432.979 | 438.883 | 410.948 | 411.162 | 319.992 | 261.989 | 303.423 | 441.758 | 497.535 | 303.959 | 627.893 | 589.204 | 489.756 | 437.502 | 445.96 | 371.464 | 184.637 | 203.851 | 198.524 | 239.962 | 228.923 | 386.826 | 380.053 | 300.216 | 251.633 | 384.015 | 269.541 | 197.569 | 232.319 | 290.013 | 265.61 | 278.691 | 224.873 | 236.402 | 252.293 | 220.357 | 164.588 | 194.737 | 183.961 | 168.809 | 127.768 | 157.691 |
| Net Income Ratio
| 0.296 | 0.321 | 0.28 | 0.275 | 0.278 | 0.286 | 0.269 | 0.219 | 0.286 | 0.296 | 0.355 | 0.186 | 0.367 | 0.376 | 0.374 | 0.351 | 0.406 | 0.355 | 0.307 | 0.279 | 0.313 | 0.39 | 0.307 | 0.423 | 0.359 | 0.309 | 0.312 | 0.377 | 0.335 | 0.313 | 0.343 | 0.387 | 0.389 | 0.353 | 0.337 | 0.37 | 0.386 | 0.34 | 0.3 | 0.367 | 0.317 | 0.274 | 0.27 | 0.295 |
| EPS
| 0.3 | 0.31 | 0.23 | 0.23 | 0.21 | 0.21 | 0.17 | 0.14 | 0.16 | 0.23 | 0.26 | 0.16 | 0.35 | 0.32 | 0.27 | 0.26 | 0.26 | 0.22 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.22 | 0.22 | 0.18 | 0.15 | 0.23 | 0.16 | 0.12 | 0.14 | 0.16 | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.05 | 0.12 | 0.12 | 0.11 | 0.083 | 0.1 |
| EPS Diluted
| 0.3 | 0.31 | 0.23 | 0.23 | 0.21 | 0.21 | 0.17 | 0.14 | 0.16 | 0.23 | 0.26 | 0.16 | 0.35 | 0.32 | 0.27 | 0.26 | 0.26 | 0.22 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.22 | 0.22 | 0.18 | 0.14 | 0.23 | 0.16 | 0.12 | 0.13 | 0.16 | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.05 | 0.12 | 0.12 | 0.11 | 0.083 | 0.1 |
| EBITDA
| 664.859 | 866.839 | 696.72 | 640.086 | 621.895 | 620.296 | 532.492 | 71.06 | 489.494 | 653.388 | 714.073 | 307.824 | 820.967 | 792.067 | 670.453 | 485.831 | 596.439 | 515.719 | 292.057 | 287.868 | 303.669 | 352.532 | 343.802 | 437.254 | 486.147 | 397.252 | 318.186 | 528.366 | 319.153 | 271.537 | 240.836 | 453.101 | 256.821 | 351.656 | 243.742 | 317.937 | 274.691 | 269.976 | 193.708 | -904.104 | 212.081 | 248.144 | 194.563 | -808.909 |
| EBITDA Ratio
| 0.34 | 0.385 | 0.327 | 0.283 | 0.312 | 0.326 | 0.293 | 0.059 | 0.321 | 0.363 | 0.399 | 0.219 | 0.401 | 0.474 | 0.448 | 0.435 | 0.483 | 0.426 | 0.373 | 0.313 | 0.376 | 0.444 | 0.37 | 0.405 | 0.456 | 0.409 | 0.395 | 0.53 | 0.386 | 0.429 | 0.35 | 0.593 | 0.371 | 0.452 | 0.373 | 0.505 | 0.422 | 0.43 | 0.353 | -1.703 | 0.364 | 0.428 | 0.411 | -1.515 |