Sichuan Tianyi Comheart Telecom Co., Ltd. (300504.SZ)

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300504.SZ
Financials

18.98 (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	2014 Q2	2014 Q1
Revenue Numbers are in millions	396.514	512.668	538.424	552.213	622.048	622.359	757.809	651.729	794.272	769.303	777.128	677.876	616.145	554.255	549.826	497.344	499.669	449.272	459.978	425.675	498.368	504.672	709.024	643.862	674.759	793.543	662.842	639.05	661.14	467.091	587.593	126.292	126.292
Cost of Revenue Numbers are in millions	335.699	439.359	442.151	490.321	518.929	514.042	602.667	559.834	633.437	603.263	610.701	566.688	484.305	434.495	421.568	406.215	389.305	349.392	361.476	352.123	397.506	399.336	581.98	545.612	572.433	676.536	522.635	500.202	497.473	329.585	430.481	92.983	92.983
Gross Profit Numbers are in millions	60.815	73.31	96.273	61.893	103.119	108.317	155.142	91.895	160.835	166.04	166.428	111.188	131.84	119.76	128.257	91.129	110.364	99.88	98.502	73.553	100.862	105.336	127.044	98.25	102.326	117.007	140.208	138.848	163.667	137.506	157.112	33.309	33.309
Gross Profit Ratio Numbers are in millions	0.153	0.143	0.179	0.112	0.166	0.174	0.205	0.141	0.202	0.216	0.214	0.164	0.214	0.216	0.233	0.183	0.221	0.222	0.214	0.173	0.202	0.209	0.179	0.153	0.152	0.147	0.212	0.217	0.248	0.294	0.267	0.264	0.264
Reseach & Development Expenses Numbers are in millions	23.439	22.568	22.758	44.682	28.518	27.835	28.224	45.847	32.576	37.251	34.109	45.924	32.758	28.384	25.865	41.231	30.672	23.726	21.21	41.824	25.503	25.852	25.839	31.033	16.435	21.891	20.228	121.972	13.711	43.097	0	3.464	3.464
General & Administrative Expenses Numbers are in millions	34.708	-10.996	14.774	-27.363	39.006	-7.815	14.605	-31.532	41.704	-7.245	18.122	-26.199	35.356	-4.016	15.234	-15.806	12.868	-2.895	10.207	-21.037	12.397	-3.165	10.273	-19.534	10.781	-24.243	34.912	-76.481	15.702	38.03	30.527	8.714	8.714
Selling & Marketing Expenses Numbers are in millions	31.01	21.969	21.818	45.412	28.074	25.405	35.763	51.186	32.086	25.841	24.884	16.894	27.222	27.618	25.881	49.385	27.331	28.41	15.33	34.065	23.891	24.142	32.025	28.683	24.712	26.156	28.414	38.031	29.586	37.671	33.689	7.858	7.858
SG&A Numbers are in millions	65.718	28.948	36.592	18.049	67.08	17.59	50.367	19.653	73.791	18.596	43.006	-9.305	62.578	23.603	41.115	33.579	40.199	25.515	25.538	13.028	36.288	20.978	42.298	9.149	35.493	1.913	63.326	-38.45	45.288	75.701	64.216	19.735	19.735
Other Expenses Numbers are in millions	-34.195	-10.747	-6.998	-0.444	-0.577	-1.216	0.933	-0.357	-0.926	-0.198	-0.144	-0.139	-2.261	-0.486	-0.777	-0.751	0.091	0.153	-1.811	-1.887	-0.299	-0.138	0.011	-6.352	1.154	3.589	-0.625	1.682	0.969	-1.054	-16.785	0	0
Operating Expenses Numbers are in millions	54.961	62.263	58.596	94.769	68.249	58.155	74.012	121.356	73.549	72.364	71.928	83.243	71.482	70.635	62.59	107.414	70.863	63.54	49.07	89.759	64.462	65.182	74.818	77.701	53.026	66.14	65.934	85.616	60.358	78.503	66.688	20.824	20.824
Operating Income Numbers are in millions	5.854	11.046	25.995	-28.98	33.01	38.225	71.822	-27.462	81.67	78.399	80.424	36.376	63.015	43.907	59.148	6.536	45.604	30.039	46.928	-13.05	32.132	42.417	56.97	26.43	52.351	33.86	61.943	54.989	103.469	47.02	76.86	12.212	12.212
Operating Income Ratio Numbers are in millions	0.015	0.022	0.048	-0.052	0.053	0.061	0.095	-0.042	0.103	0.102	0.103	0.054	0.102	0.079	0.108	0.013	0.091	0.067	0.102	-0.031	0.064	0.084	0.08	0.041	0.078	0.043	0.093	0.086	0.157	0.101	0.131	0.097	0.097
Total Other Income Expenses Net Numbers are in millions	-0.97	-0.243	-6.998	-0.444	-0.577	-1.216	0.933	-0.357	-0.926	-0.198	-0.144	-0.139	-2.261	-0.486	-0.777	-0.751	0.091	0.153	-1.811	-1.887	-0.299	-0.138	0.011	-6.352	1.154	3.589	-0.625	1.684	0.969	-1.054	-16.796	0.273	0.273
Income Before Tax Numbers are in millions	4.883	18.587	18.996	-29.424	32.433	37.009	72.755	-27.819	80.744	78.201	80.279	36.237	60.753	43.422	58.371	5.785	45.694	30.192	45.117	-14.937	31.833	42.279	56.981	20.078	53.505	37.449	61.318	56.673	104.438	45.966	60.075	11.519	11.519
Income Before Tax Ratio Numbers are in millions	0.012	0.036	0.035	-0.053	0.052	0.059	0.096	-0.043	0.102	0.102	0.103	0.053	0.099	0.078	0.106	0.012	0.091	0.067	0.098	-0.035	0.064	0.084	0.08	0.031	0.079	0.047	0.093	0.089	0.158	0.098	0.102	0.091	0.091
Income Tax Expense Numbers are in millions	-0.211	3.56	0.643	-6.489	4.098	3.428	11.04	-9.98	8.384	9.627	9.935	1.898	5.745	1.408	9.035	-2.392	7.257	5.578	6.165	-3.544	-0.93	6.066	6.884	-1.021	7.336	4.863	8.994	7.49	12.757	8.05	8.906	1.799	1.799
Net Income Numbers are in millions	5.095	15.027	18.353	-22.936	28.336	33.58	61.715	-17.839	72.36	68.574	70.344	34.339	55.008	42.013	49.337	8.177	38.437	24.613	38.951	-11.394	32.763	36.213	50.097	21.1	46.169	32.586	52.324	49.183	91.681	37.916	51.169	9.72	9.72
Net Income Ratio Numbers are in millions	0.013	0.029	0.034	-0.042	0.046	0.054	0.081	-0.027	0.091	0.089	0.091	0.051	0.089	0.076	0.09	0.016	0.077	0.055	0.085	-0.027	0.066	0.072	0.071	0.033	0.068	0.041	0.079	0.077	0.139	0.081	0.087	0.077	0.077
EPS Numbers are in millions	0.019	0.056	0.07	-0.084	0.11	0.12	0.23	-0.066	0.27	0.25	0.26	0.13	0.21	0.16	0.18	0.03	0.14	0.09	0.15	-0.042	0.12	0.13	0.19	0.08	0.17	0.12	0.26	0.25	0.46	0.19	0.26	0.14	0.14
EPS Diluted Numbers are in millions	0.018	0.056	0.07	-0.084	0.1	0.12	0.23	-0.066	0.27	0.25	0.25	0.13	0.2	0.16	0.18	0.03	0.14	0.09	0.15	-0.042	0.12	0.13	0.19	0.08	0.17	0.12	0.26	0.25	0.46	0.19	0.26	0.14	0.14
EBITDA Numbers are in millions	4.953	28.498	28.935	-18.964	42.894	47.933	83.702	-17.222	91.378	87.992	90.074	45.831	70.17	49.126	65.667	14.331	54.24	37.034	49.432	-6.664	38.805	50.129	65.299	21.765	55.061	41.775	87.862	58.597	109.818	59.003	90.424	12.594	12.594
EBITDA Ratio Numbers are in millions	0.012	0.041	0.053	-0.055	0.056	0.07	0.113	-0.038	0.105	0.11	0.124	0.031	0.102	0.11	0.134	-0.026	0.081	0.08	0.126	-0.03	0.072	0.085	0.08	0.028	0.083	0.053	0.133	0.038	0.166	0.15	0.174	0.1	0.1

Sichuan Tianyi Comheart Telecom Co., Ltd.

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SZSE:300504.SZ