Maccura Biotechnology Co.Ltd
SZSE:300463.SZ
14.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 668.704 | 654.728 | 612.334 | 780.689 | 734.357 | 704.323 | 676.4 | 890.121 | 936.48 | 857.085 | 924.725 | 971.366 | 1,048.907 | 890.837 | 1,069.536 | 1,174.332 | 1,077.076 | 933.637 | 518.832 | 875.181 | 830.548 | 794.822 | 722.405 | 730.6 | 708.269 | 727.508 | 518.927 | 613.545 | 513.242 | 480.055 | 363.142 | 441.812 | 377.951 | 387.484 | 281.535 | 317.519 | 233.227 | 306.219 | 208.203 | 275.889 | 206.727 | 268.579 | 183.651 |
| Cost of Revenue
| 283.778 | 354.913 | 262.495 | 342.115 | 309.5 | 341.529 | 302.173 | 368.447 | 469.796 | 391.817 | 421.711 | 419.987 | 432.511 | 396.655 | 424.788 | 556.751 | 487.076 | 432.744 | 259.821 | 443.958 | 397.003 | 364.05 | 347.936 | 361.282 | 334.882 | 353.961 | 244.156 | 275.555 | 235.502 | 232.546 | 167.42 | 207.936 | 169.827 | 168.065 | 137.578 | 145.066 | 88.77 | 133.689 | 90.874 | 117.806 | 75.639 | 113.808 | 73.666 |
| Gross Profit
| 384.926 | 299.815 | 349.839 | 438.574 | 424.857 | 362.794 | 374.227 | 521.674 | 466.684 | 465.269 | 503.014 | 551.38 | 616.396 | 494.183 | 644.748 | 617.581 | 590 | 500.893 | 259.012 | 431.222 | 433.546 | 430.772 | 374.47 | 369.318 | 373.387 | 373.547 | 274.771 | 337.989 | 277.74 | 247.51 | 195.722 | 233.876 | 208.124 | 219.419 | 143.957 | 172.453 | 144.458 | 172.531 | 117.329 | 158.084 | 131.088 | 154.771 | 109.985 |
| Gross Profit Ratio
| 0.576 | 0.458 | 0.571 | 0.562 | 0.579 | 0.515 | 0.553 | 0.586 | 0.498 | 0.543 | 0.544 | 0.568 | 0.588 | 0.555 | 0.603 | 0.526 | 0.548 | 0.536 | 0.499 | 0.493 | 0.522 | 0.542 | 0.518 | 0.505 | 0.527 | 0.513 | 0.529 | 0.551 | 0.541 | 0.516 | 0.539 | 0.529 | 0.551 | 0.566 | 0.511 | 0.543 | 0.619 | 0.563 | 0.564 | 0.573 | 0.634 | 0.576 | 0.599 |
| Reseach & Development Expenses
| 78.603 | 79.779 | 59.524 | 107 | 88.594 | 70.227 | 58.346 | 106.391 | 62.44 | 58.011 | 46.38 | 58.496 | 61.329 | 47.615 | 39.826 | 109.512 | 36.556 | 30.694 | 25.311 | 63.975 | 30.52 | 23.689 | 21.952 | 36.962 | 29.245 | 44.513 | 20.939 | 129.654 | 15.849 | 40.407 | 0 | 72.61 | 0 | 34.048 | 0 | 53.35 | 0 | 21.076 | 0 | 43.772 | 0 | 17.845 | 0 |
| General & Administrative Expenses
| 91.434 | -6.724 | 32.692 | -55.392 | 97.8 | -13.836 | 33.574 | -56.763 | 81.571 | -16.971 | 36.423 | -33.781 | 81.539 | -18.497 | 35.619 | -41.378 | 33.495 | -6.696 | 28.32 | -60.239 | 37.441 | -14.248 | 33.676 | -51.661 | 39.405 | -21.598 | 44.724 | -66.066 | 38.285 | -20.32 | 28.791 | -67.096 | 32.807 | -14.206 | 23.718 | -54.675 | 30.413 | 20.964 | 19.197 | 34.399 | 22.696 | 19.597 | 18.187 |
| Selling & Marketing Expenses
| 332.534 | 166.945 | 120.714 | 223.941 | 141.985 | 158.75 | 127.731 | 201.206 | 147.398 | 146.093 | 135.168 | 213.258 | 165.142 | 115.082 | 142.952 | 187.488 | 142.01 | 115.534 | 87.575 | 168.075 | 131.788 | 139.628 | 125.559 | 135.409 | 125.372 | 108.43 | 84.129 | 126.897 | 79.744 | 65.239 | 60.176 | 77.598 | 67.484 | 59.686 | 48.478 | 60.923 | 44.667 | 35.56 | 31.442 | 46.836 | 36.059 | 29.856 | 26.207 |
| SG&A
| 423.969 | 130.092 | 158.27 | 168.549 | 239.785 | 144.914 | 161.306 | 144.443 | 228.969 | 129.122 | 171.591 | 179.477 | 246.682 | 96.585 | 178.571 | 146.11 | 175.505 | 108.837 | 115.896 | 107.836 | 169.229 | 125.38 | 159.235 | 83.748 | 164.777 | 86.832 | 128.853 | 60.831 | 118.029 | 44.918 | 88.968 | 10.502 | 100.291 | 45.48 | 72.196 | 6.248 | 75.08 | 56.523 | 50.639 | 81.235 | 58.755 | 49.453 | 44.394 |
| Other Expenses
| -235.889 | -3.342 | -0.094 | -15.334 | 2.777 | -7.951 | -2.11 | 105.851 | -43.585 | 47.244 | 4.859 | -24.228 | -0.776 | -1.534 | -0.401 | -3.597 | 0.881 | -8.455 | -8.753 | -0.977 | -1.352 | -0.116 | -0.223 | -1.422 | -0.064 | -0.078 | -0.004 | -18.31 | 4.41 | 5.445 | 2.093 | -1.882 | -1.876 | 1.67 | 0.804 | 0.911 | -0.663 | 0.683 | -0.196 | -2.733 | -2.108 | 0.289 | -0.137 |
| Operating Expenses
| 266.683 | 213.212 | 217.888 | 391.438 | 271.73 | 268.228 | 217.541 | 356.684 | 247.824 | 234.377 | 222.829 | 322.387 | 265.314 | 193.584 | 222.556 | 337.414 | 214.522 | 174.232 | 142.143 | 279.821 | 200.092 | 200.711 | 185.35 | 221.216 | 194.232 | 166.077 | 132.277 | 203.223 | 121.252 | 102.254 | 91.322 | 138.526 | 103.154 | 93.174 | 73.816 | 103.07 | 77.103 | 59.251 | 52.204 | 84.445 | 60.548 | 52.859 | 45.985 |
| Operating Income
| 94.507 | 86.602 | 131.951 | 25.099 | 117.639 | 48.099 | 140.309 | 132.926 | 212.642 | 221.3 | 250.527 | 197.334 | 340.449 | 284.557 | 391.727 | 245.023 | 343.942 | 298.161 | 102.565 | 121.368 | 206.485 | 206.39 | 161.596 | 122.757 | 157.909 | 182.814 | 134.767 | 130.753 | 140.001 | 134.267 | 102.977 | 91.08 | 100.937 | 121.911 | 89.117 | 69.929 | 67.61 | 104.642 | 60.139 | 67.911 | 71.105 | 96.644 | 57.342 |
| Operating Income Ratio
| 0.141 | 0.132 | 0.215 | 0.032 | 0.16 | 0.068 | 0.207 | 0.149 | 0.227 | 0.258 | 0.271 | 0.203 | 0.325 | 0.319 | 0.366 | 0.209 | 0.319 | 0.319 | 0.198 | 0.139 | 0.249 | 0.26 | 0.224 | 0.168 | 0.223 | 0.251 | 0.26 | 0.213 | 0.273 | 0.28 | 0.284 | 0.206 | 0.267 | 0.315 | 0.317 | 0.22 | 0.29 | 0.342 | 0.289 | 0.246 | 0.344 | 0.36 | 0.312 |
| Total Other Income Expenses Net
| -6.36 | 0.551 | 4.033 | -15.334 | -4.541 | -0.633 | -5.267 | -15.075 | -8.592 | -2.836 | -1.808 | -24.228 | -11.41 | -17.575 | -30.866 | -38.741 | -30.655 | -36.955 | -23.056 | -31.01 | -28.32 | -23.787 | -27.747 | -26.767 | -21.309 | -24.734 | -7.731 | -20.307 | -13.794 | -5.812 | 0.639 | -5.952 | -6.758 | -2.753 | 19.442 | 1.132 | -0.462 | -8.081 | -5.334 | -9.88 | -1.902 | -7.27 | -7.127 |
| Income Before Tax
| 88.147 | 87.154 | 135.984 | 9.764 | 113.097 | 47.465 | 135.042 | 117.852 | 204.049 | 218.463 | 248.719 | 173.106 | 339.673 | 283.023 | 391.325 | 241.426 | 344.823 | 289.705 | 93.812 | 120.391 | 205.134 | 206.273 | 161.373 | 121.335 | 157.846 | 182.737 | 134.763 | 114.459 | 142.693 | 139.444 | 105.04 | 89.398 | 98.211 | 123.491 | 89.583 | 70.515 | 66.893 | 105.198 | 59.791 | 63.759 | 68.638 | 94.641 | 56.873 |
| Income Before Tax Ratio
| 0.132 | 0.133 | 0.222 | 0.013 | 0.154 | 0.067 | 0.2 | 0.132 | 0.218 | 0.255 | 0.269 | 0.178 | 0.324 | 0.318 | 0.366 | 0.206 | 0.32 | 0.31 | 0.181 | 0.138 | 0.247 | 0.26 | 0.223 | 0.166 | 0.223 | 0.251 | 0.26 | 0.187 | 0.278 | 0.29 | 0.289 | 0.202 | 0.26 | 0.319 | 0.318 | 0.222 | 0.287 | 0.344 | 0.287 | 0.231 | 0.332 | 0.352 | 0.31 |
| Income Tax Expense
| 7.54 | 8.907 | 11.74 | -26.883 | 16.792 | -6.435 | 17.215 | 16.83 | 13.655 | 20.67 | 36.531 | 3.958 | 63.637 | 55.343 | 61.94 | 8.678 | 77.624 | 45.973 | 16.136 | -1.041 | 51.994 | 44.431 | 32.104 | 21.528 | 27.654 | 37.983 | 26.596 | 22.63 | 29.294 | 21.974 | 19.296 | 16.249 | 15.796 | 22.226 | 17.523 | 13.355 | 10.042 | 17.351 | 10.686 | 13.572 | 12.798 | 19.221 | 12.108 |
| Net Income
| 79.647 | 81.283 | 120.442 | 43.941 | 93.841 | 57.963 | 116.874 | 107.317 | 194.865 | 203.927 | 201.843 | 160.446 | 264.476 | 218.347 | 313.335 | 227.846 | 255.795 | 234.739 | 75.539 | 111.094 | 144.734 | 151.012 | 118.422 | 89.432 | 123.773 | 131.38 | 100.344 | 75.904 | 105.422 | 112.216 | 80.591 | 66.295 | 80.818 | 96.239 | 68.671 | 57.241 | 56.851 | 87.846 | 49.105 | 50.186 | 55.84 | 75.42 | 44.765 |
| Net Income Ratio
| 0.119 | 0.124 | 0.197 | 0.056 | 0.128 | 0.082 | 0.173 | 0.121 | 0.208 | 0.238 | 0.218 | 0.165 | 0.252 | 0.245 | 0.293 | 0.194 | 0.237 | 0.251 | 0.146 | 0.127 | 0.174 | 0.19 | 0.164 | 0.122 | 0.175 | 0.181 | 0.193 | 0.124 | 0.205 | 0.234 | 0.222 | 0.15 | 0.214 | 0.248 | 0.244 | 0.18 | 0.244 | 0.287 | 0.236 | 0.182 | 0.27 | 0.281 | 0.244 |
| EPS
| 0.13 | 0.13 | 0.2 | 0.072 | 0.15 | 0.095 | 0.19 | 0.18 | 0.33 | 0.34 | 0.34 | 0.28 | 0.48 | 0.39 | 0.56 | 0.41 | 0.46 | 0.42 | 0.14 | 0.2 | 0.26 | 0.27 | 0.21 | 0.16 | 0.22 | 0.24 | 0.18 | 0.14 | 0.19 | 0.19 | 0.14 | 0.11 | 0.14 | 0.17 | 0.12 | 0.097 | 0.29 | 0.2 | 0.11 | 0.11 | 0.13 | 0.17 | 0.1 |
| EPS Diluted
| 0.13 | 0.13 | 0.2 | 0.072 | 0.15 | 0.095 | 0.19 | 0.17 | 0.33 | 0.34 | 0.34 | 0.28 | 0.48 | 0.39 | 0.56 | 0.41 | 0.46 | 0.42 | 0.14 | 0.2 | 0.26 | 0.27 | 0.21 | 0.16 | 0.22 | 0.24 | 0.18 | 0.14 | 0.19 | 0.19 | 0.14 | 0.11 | 0.14 | 0.17 | 0.12 | 0.097 | 0.29 | 0.2 | 0.11 | 0.11 | 0.13 | 0.17 | 0.1 |
| EBITDA
| 91.609 | 159.316 | 149.858 | 32.362 | 158.934 | 98.178 | 155.08 | 137.735 | 230.407 | 232.285 | 282.28 | 204.953 | 352.458 | 298.357 | 421.958 | 275.588 | 375.305 | 318.886 | 108.672 | 150.753 | 233.15 | 230.167 | 189.471 | 146.402 | 178.721 | 206.966 | 145.048 | 105.447 | 172.205 | 154.479 | 105.286 | 110.49 | 109.574 | 150.621 | 72.641 | 72.254 | 66.965 | 130.679 | 77.435 | 61.714 | 69.8 | 119.436 | 76.651 |
| EBITDA Ratio
| 0.137 | 0.243 | 0.245 | 0.041 | 0.216 | 0.139 | 0.229 | 0.155 | 0.246 | 0.271 | 0.305 | 0.211 | 0.336 | 0.335 | 0.395 | 0.235 | 0.348 | 0.342 | 0.209 | 0.172 | 0.281 | 0.29 | 0.262 | 0.2 | 0.252 | 0.284 | 0.28 | 0.172 | 0.336 | 0.322 | 0.29 | 0.25 | 0.29 | 0.389 | 0.258 | 0.228 | 0.287 | 0.427 | 0.372 | 0.224 | 0.338 | 0.445 | 0.417 |