Sichuan Tianyi Comheart Telecom Co., Ltd.
SZSE:300504.SZ
18.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,767.314 | 2,554.428 | 2,992.433 | 2,398.102 | 1,906.263 | 2,137.739 | 2,775.006 | 2,354.874 | 1,788.485 | 1,086.988 | 556.439 | 371.632 | 356.78 | 266.828 |
| Cost of Revenue
| 1,545.029 | 2,144.511 | 2,407.236 | 1,907.055 | 1,506.387 | 1,730.944 | 2,317.216 | 1,757.742 | 1,316.028 | 790.92 | 415.603 | 256.16 | 237.514 | 187.554 |
| Gross Profit
| 222.284 | 409.917 | 585.197 | 491.046 | 399.875 | 406.795 | 457.79 | 597.132 | 472.456 | 296.068 | 140.835 | 115.472 | 119.266 | 79.274 |
| Gross Profit Ratio
| 0.126 | 0.16 | 0.196 | 0.205 | 0.21 | 0.19 | 0.165 | 0.254 | 0.264 | 0.272 | 0.253 | 0.311 | 0.334 | 0.297 |
| Reseach & Development Expenses
| 101.486 | 129.26 | 149.782 | 132.931 | 116.839 | 119.018 | 89.588 | 89.39 | 73.357 | 34.296 | 15.999 | 14.517 | 0 | 0 |
| General & Administrative Expenses
| 11.558 | 18.433 | 21.048 | 20.376 | 20.296 | 15.789 | 18.055 | 21.488 | 37.453 | 13.302 | 8.41 | 38.048 | 38.728 | 25.338 |
| Selling & Marketing Expenses
| 39.97 | 134.653 | 133.997 | 97.615 | 120.457 | 114.124 | 107.965 | 138.977 | 117.008 | 70.189 | 39.299 | 28.775 | 29.697 | 20.269 |
| SG&A
| 51.528 | 153.086 | 155.046 | 117.991 | 140.753 | 129.912 | 126.02 | 160.466 | 154.461 | 83.491 | 47.71 | 66.823 | 68.425 | 45.607 |
| Other Expenses
| 103.561 | 13.495 | -1.625 | -3.663 | -2.319 | -2.313 | -2.234 | -15.175 | -3.533 | 3.626 | 0.953 | 0.243 | 0.569 | 7.777 |
| Operating Expenses
| 256.575 | 295.841 | 339.198 | 287.949 | 290.887 | 294.221 | 262.801 | 291.166 | 264.909 | 147.093 | 85.676 | 69.727 | 70.677 | 47.5 |
| Operating Income
| -34.29 | 114.077 | 213.031 | 202.446 | 129.106 | 118.469 | 174.584 | 282.327 | 180.321 | 138.845 | 46.02 | 38.891 | 47.02 | 27.224 |
| Operating Income Ratio
| -0.019 | 0.045 | 0.071 | 0.084 | 0.068 | 0.055 | 0.063 | 0.12 | 0.101 | 0.128 | 0.083 | 0.105 | 0.132 | 0.102 |
| Total Other Income Expenses Net
| -9.11 | -1.304 | -1.625 | -3.663 | -2.319 | -2.313 | -2.234 | -15.304 | -3.537 | 3.577 | 0.953 | 0.205 | 0.569 | 7.408 |
| Income Before Tax
| -43.4 | 112.773 | 211.405 | 198.783 | 126.788 | 116.156 | 172.35 | 267.151 | 176.641 | 142.422 | 46.972 | 39.096 | 47.589 | 34.631 |
| Income Before Tax Ratio
| -0.025 | 0.044 | 0.071 | 0.083 | 0.067 | 0.054 | 0.062 | 0.113 | 0.099 | 0.131 | 0.084 | 0.105 | 0.133 | 0.13 |
| Income Tax Expense
| -16.975 | 12.077 | 17.967 | 18.086 | 16.609 | 8.476 | 20.172 | 37.203 | 24.68 | 22.016 | 7.339 | 6.296 | 8.379 | 6.978 |
| Net Income
| -26.425 | 100.695 | 193.463 | 180.697 | 110.179 | 107.68 | 152.179 | 229.949 | 151.961 | 120.405 | 39.634 | 32.8 | 39.209 | 27.653 |
| Net Income Ratio
| -0.015 | 0.039 | 0.065 | 0.075 | 0.058 | 0.05 | 0.055 | 0.098 | 0.085 | 0.111 | 0.071 | 0.088 | 0.11 | 0.104 |
| EPS
| -0.1 | 0.37 | 0.72 | 0.68 | 0.41 | 0.4 | 0.61 | 1.15 | 0.78 | 0.62 | 0.2 | 0.47 | 0.65 | 0.46 |
| EPS Diluted
| -0.1 | 0.37 | 0.72 | 0.67 | 0.41 | 0.4 | 0.61 | 1.15 | 0.78 | 0.62 | 0.2 | 0.47 | 0.65 | 0.46 |
| EBITDA
| -3.873 | 155.513 | 252.185 | 236.283 | 159.542 | 150.948 | 207.477 | 296.711 | 189.086 | 151.453 | 61.938 | 45.745 | 49.383 | 33.488 |
| EBITDA Ratio
| -0.002 | 0.061 | 0.084 | 0.099 | 0.084 | 0.071 | 0.075 | 0.126 | 0.106 | 0.139 | 0.111 | 0.123 | 0.138 | 0.126 |