Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.
SZSE:300491.SZ
22.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 278.696 | 178.453 | 407.321 | 271 | 211.42 | 118.831 | 248.926 | 181.146 | 142.474 | 66.611 | 179.083 | 96.69 | 95.882 | 49.414 | 137.256 | 105.428 | 63.365 | 14.538 | 93.001 | 75.697 | 64.169 | 43.851 | 51.914 | 42.291 | 40.007 | 27.776 | 96.933 | 54.503 | 34.42 | 31.023 | 83.704 | 51.957 | 51.463 | 35.522 | 80.516 | 43.766 | 39.365 | 21.824 | 54.26 | 39.324 |
| Cost of Revenue
| 206.564 | 123.182 | 266.237 | 183.024 | 144.944 | 80.008 | 164.768 | 129.477 | 100.987 | 46.922 | 115.412 | 61.924 | 57.38 | 29.31 | 77.771 | 56.374 | 35.914 | 11.161 | 55.005 | 40.258 | 33.406 | 26.275 | 32.133 | 29.039 | 24.17 | 18.005 | 61.87 | 36.495 | 22.746 | 18.896 | 52.07 | 30.55 | 31.516 | 18.665 | 41.703 | 21.885 | 17.509 | 11.154 | 27.4 | 19.158 |
| Gross Profit
| 72.132 | 55.272 | 141.084 | 87.975 | 66.475 | 38.823 | 84.158 | 51.669 | 41.486 | 19.689 | 63.671 | 34.766 | 38.502 | 20.104 | 59.485 | 49.054 | 27.451 | 3.377 | 37.996 | 35.439 | 30.762 | 17.576 | 19.781 | 13.252 | 15.836 | 9.771 | 35.063 | 18.008 | 11.674 | 12.127 | 31.635 | 21.407 | 19.946 | 16.856 | 38.814 | 21.88 | 21.856 | 10.67 | 26.86 | 20.166 |
| Gross Profit Ratio
| 0.259 | 0.31 | 0.346 | 0.325 | 0.314 | 0.327 | 0.338 | 0.285 | 0.291 | 0.296 | 0.356 | 0.36 | 0.402 | 0.407 | 0.433 | 0.465 | 0.433 | 0.232 | 0.409 | 0.468 | 0.479 | 0.401 | 0.381 | 0.313 | 0.396 | 0.352 | 0.362 | 0.33 | 0.339 | 0.391 | 0.378 | 0.412 | 0.388 | 0.475 | 0.482 | 0.5 | 0.555 | 0.489 | 0.495 | 0.513 |
| Reseach & Development Expenses
| 27.372 | 22.04 | 33.561 | 20.746 | 18.692 | 15.241 | 20.516 | 14.154 | 14.352 | 9.599 | 15.807 | 11.372 | 11.548 | 8.998 | 12.694 | 8.064 | 9.986 | 8.72 | 9.799 | 7.421 | 9.814 | 6.356 | 5.148 | 4.363 | 6.868 | 5.513 | 9.437 | 6.556 | 13.958 | 0 | 22.826 | 0 | 8.819 | 0 | 20.098 | 0 | 6.868 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.761 | 18.776 | 11.89 | 36.153 | -6.587 | 11.635 | -21.785 | 29.62 | -6.27 | 10.653 | -20.054 | 25.135 | -5.023 | 8.684 | -17.421 | 9.289 | -5.027 | 8.3 | -14.64 | 7.773 | -3.527 | 7.474 | -9.983 | 5.513 | -8.396 | 10.261 | -35.804 | 13.667 | -10.646 | 12.296 | -23.904 | 11.181 | -6.279 | 8.509 | -17.737 | 9.158 | -4.636 | 5.486 | -17.673 | 6.208 |
| Selling & Marketing Expenses
| 18.959 | 11.027 | 24.708 | 14.435 | 12.781 | 9.424 | 19.459 | 12.479 | 12.258 | 7.159 | 15.318 | 10.27 | 9.643 | 4.774 | 11.19 | 8.215 | 6.351 | 3.739 | 10.209 | 6.088 | 5.727 | 3.805 | 7.319 | 4.108 | 3.945 | 3.142 | 6.77 | 4.628 | 3.977 | 3.087 | 6.199 | 5.54 | 3.974 | 3.471 | 8.304 | 3.157 | 3.166 | 1.939 | 4.719 | 2.482 |
| SG&A
| 31.563 | 29.802 | 36.597 | 50.588 | 6.194 | 21.06 | -2.327 | 42.099 | 5.988 | 17.812 | -4.736 | 35.405 | 4.62 | 13.458 | -6.231 | 17.504 | 1.324 | 12.039 | -4.431 | 13.862 | 2.2 | 11.279 | -2.664 | 9.621 | -4.451 | 13.402 | -29.034 | 18.296 | -6.668 | 15.383 | -17.705 | 16.72 | -2.305 | 11.98 | -9.433 | 12.315 | -1.471 | 7.426 | -12.954 | 8.689 |
| Other Expenses
| -3.531 | -0.022 | 0 | -2.825 | -4.166 | -0.003 | 0.028 | -0.018 | 0.033 | 0 | 0.071 | -0.791 | -0.017 | 0.006 | 0.008 | 0.02 | -0.055 | 0.035 | -0.001 | 0.031 | -0.018 | 0.034 | 0 | 0.012 | -0.004 | 0.015 | -2.448 | 1.77 | -0.701 | 2.295 | 5.099 | 4.472 | 7.166 | 2.387 | 5.985 | 2.186 | 3.087 | 1.158 | 3.926 | 1.876 |
| Operating Expenses
| 62.466 | 47.159 | 71.27 | 50.343 | 39.596 | 22.606 | 53.651 | 30.386 | 34.113 | 25.922 | 37.093 | 29.845 | 27.376 | 20.946 | 30.403 | 23.547 | 22.489 | 19.246 | 25.545 | 20.785 | 21.352 | 16.84 | 13.67 | 12.197 | 11.901 | 11.445 | 15.746 | 17.454 | 15.374 | 16.342 | 21.385 | 17.093 | 12.905 | 12.354 | 27.35 | 12.673 | 10.648 | 7.702 | 14.77 | 9.044 |
| Operating Income
| 9.666 | 7.271 | 40.949 | 31.177 | 19.934 | 15.181 | 22.665 | 17.866 | 10.323 | -8.533 | 28.31 | -1.54 | 8.37 | -3.932 | 40.75 | 20.767 | 3.982 | -17.203 | 13.646 | 12.876 | 8.691 | -0.019 | -21.463 | -0.161 | 4.711 | -1.5 | 18.268 | 0.056 | -3.817 | -4.143 | 10.192 | 4.047 | 6.886 | 4.913 | 11.852 | 8.844 | 10.651 | 3.112 | 11.743 | 11.154 |
| Operating Income Ratio
| 0.035 | 0.041 | 0.101 | 0.115 | 0.094 | 0.128 | 0.091 | 0.099 | 0.072 | -0.128 | 0.158 | -0.016 | 0.087 | -0.08 | 0.297 | 0.197 | 0.063 | -1.183 | 0.147 | 0.17 | 0.135 | -0 | -0.413 | -0.004 | 0.118 | -0.054 | 0.188 | 0.001 | -0.111 | -0.134 | 0.122 | 0.078 | 0.134 | 0.138 | 0.147 | 0.202 | 0.271 | 0.143 | 0.216 | 0.284 |
| Total Other Income Expenses Net
| 2.471 | -0.841 | -52.337 | 0 | 5.104 | 14.189 | 0.028 | -0.018 | 0.033 | 0 | 0.071 | -0.058 | -0.006 | 0.006 | 0.008 | -0.934 | -0.073 | -0.007 | -0.001 | -0.266 | -0.049 | 0.495 | 0 | 0.012 | -0.049 | 0.173 | -2.448 | 1.77 | -0.701 | 2.295 | 5.099 | 4.472 | 7.166 | 2.387 | 5.985 | 2.186 | 3.087 | 1.158 | 3.926 | 1.876 |
| Income Before Tax
| 12.137 | 7.271 | 40.95 | 31.177 | 19.934 | 15.181 | 22.693 | 17.848 | 10.357 | -8.532 | 28.381 | -1.598 | 8.364 | -3.926 | 40.758 | 20.767 | 3.909 | -17.203 | 13.645 | 12.876 | 8.643 | -0.019 | -21.463 | -0.149 | 4.662 | -1.5 | 15.821 | 1.826 | -4.519 | -1.848 | 15.291 | 8.519 | 14.051 | 7.301 | 17.837 | 11.03 | 13.738 | 4.27 | 15.669 | 13.03 |
| Income Before Tax Ratio
| 0.044 | 0.041 | 0.101 | 0.115 | 0.094 | 0.128 | 0.091 | 0.099 | 0.073 | -0.128 | 0.158 | -0.017 | 0.087 | -0.079 | 0.297 | 0.197 | 0.062 | -1.183 | 0.147 | 0.17 | 0.135 | -0 | -0.413 | -0.004 | 0.117 | -0.054 | 0.163 | 0.034 | -0.131 | -0.06 | 0.183 | 0.164 | 0.273 | 0.206 | 0.222 | 0.252 | 0.349 | 0.196 | 0.289 | 0.331 |
| Income Tax Expense
| -0.362 | -0.422 | 4.814 | 0.643 | -0.2 | -0.587 | -1.582 | -0.874 | 1.037 | -0.143 | 1.739 | -2.636 | -0.002 | -0.244 | 6.255 | 0.848 | -0.146 | -0.223 | 2.769 | 0.766 | 1.082 | 0.519 | -4.055 | -0.214 | 0.002 | -0.018 | 0.717 | -0.077 | -0.009 | -0.068 | 1.385 | 0.148 | 1.656 | 0.934 | 1.35 | 1.131 | 1.328 | 0.329 | 1.517 | 1.484 |
| Net Income
| 12.499 | 7.693 | 36.136 | 30.534 | 20.134 | 15.768 | 24.545 | 18.704 | 9.352 | -8.266 | 26.793 | 1.038 | 8.366 | -3.683 | 34.503 | 19.919 | 4.055 | -16.98 | 10.876 | 12.11 | 7.56 | -0.537 | -17.408 | 0.065 | 4.66 | -1.482 | 15.104 | 1.903 | -4.51 | -1.78 | 13.906 | 8.371 | 12.395 | 6.367 | 16.487 | 9.899 | 12.41 | 3.941 | 14.152 | 11.546 |
| Net Income Ratio
| 0.045 | 0.043 | 0.089 | 0.113 | 0.095 | 0.133 | 0.099 | 0.103 | 0.066 | -0.124 | 0.15 | 0.011 | 0.087 | -0.075 | 0.251 | 0.189 | 0.064 | -1.168 | 0.117 | 0.16 | 0.118 | -0.012 | -0.335 | 0.002 | 0.116 | -0.053 | 0.156 | 0.035 | -0.131 | -0.057 | 0.166 | 0.161 | 0.241 | 0.179 | 0.205 | 0.226 | 0.315 | 0.181 | 0.261 | 0.294 |
| EPS
| 0.072 | 0.04 | 0.21 | 0.18 | 0.12 | 0.091 | 0.14 | 0.11 | 0.054 | -0.05 | 0.16 | 0.007 | 0.052 | -0.02 | 0.3 | 0.12 | 0.024 | -0.11 | 0.071 | 0.08 | 0.052 | -0.004 | -0.13 | 0 | 0.033 | -0.01 | 0.076 | 0.013 | -0.045 | -0.01 | 0.09 | 0.058 | 0.086 | 0.044 | 0.15 | 0.092 | 0.11 | 0.039 | 0 | 0.11 |
| EPS Diluted
| 0.072 | 0.04 | 0.21 | 0.18 | 0.12 | 0.091 | 0.14 | 0.11 | 0.054 | -0.05 | 0.16 | 0.007 | 0.052 | -0.02 | 0.3 | 0.12 | 0.024 | -0.11 | 0.071 | 0.08 | 0.052 | -0.004 | -0.13 | 0 | 0.033 | -0.01 | 0.076 | 0.013 | -0.045 | -0.01 | 0.09 | 0.058 | 0.086 | 0.044 | 0.15 | 0.092 | 0.11 | 0.039 | 0 | 0.11 |
| EBITDA
| 17.812 | 8.903 | 71.242 | 38.435 | 27.793 | 16.431 | 32.289 | 23.272 | 8.563 | -5.967 | 27.066 | 5.138 | 10.822 | -0.606 | 28.463 | 26.284 | 5.313 | -15.359 | 12.509 | 15.01 | 9.509 | 1.34 | 6.534 | 2.529 | 4.397 | -1.599 | 21.051 | 1.065 | -3.636 | -3.752 | 11.076 | 4.869 | 7.357 | 4.287 | 12.495 | 10.605 | 16.199 | 3.496 | 21.872 | 11.123 |
| EBITDA Ratio
| 0.064 | 0.05 | 0.175 | 0.142 | 0.131 | 0.138 | 0.13 | 0.128 | 0.06 | -0.09 | 0.151 | 0.053 | 0.113 | -0.012 | 0.207 | 0.249 | 0.084 | -1.056 | 0.135 | 0.198 | 0.148 | 0.031 | 0.126 | 0.06 | 0.11 | -0.058 | 0.217 | 0.02 | -0.106 | -0.121 | 0.132 | 0.094 | 0.143 | 0.121 | 0.155 | 0.242 | 0.412 | 0.16 | 0.403 | 0.283 |