Hubei Jiuzhiyang Infrared System Co., Ltd
SZSE:300516.SZ
30.86 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 92.4 | 119.215 | 62.868 | 389.271 | 168.08 | 139.791 | 72.557 | 345.988 | 165.167 | 141.988 | 90.516 | 224.329 | 217.067 | 171.104 | 116.596 | 449.044 | 90.125 | 112.813 | 70.766 | 210.504 | 105.718 | 150.59 | 105.889 | 165.577 | 106.066 | 116.6 | 78.748 | 134.569 | 15.003 | 90.399 | 71.182 | 238.321 | 35.82 | 121.407 | 77.649 | 183.399 | 45.312 | 87.884 | 69.745 |
Cost of Revenue
| 57.43 | 74.898 | 40.601 | 270.26 | 101.015 | 98.284 | 45.21 | 247.039 | 115.278 | 98.992 | 63.628 | 143.053 | 180.694 | 120.342 | 86.299 | 357.281 | 57.416 | 65.311 | 50.357 | 154.663 | 67.663 | 102.25 | 74.276 | 115.19 | 84.242 | 73.19 | 55.325 | 96.959 | 11.65 | 49.3 | 39.252 | 128.302 | 20.164 | 66.558 | 38.144 | 96.751 | 23.391 | 46.587 | 35.415 |
Gross Profit
| 34.97 | 44.316 | 22.266 | 119.011 | 67.065 | 41.507 | 27.347 | 98.949 | 49.888 | 42.996 | 26.888 | 81.276 | 36.373 | 50.762 | 30.297 | 91.763 | 32.709 | 47.503 | 20.409 | 55.842 | 38.055 | 48.34 | 31.613 | 50.387 | 21.824 | 43.41 | 23.423 | 37.61 | 3.353 | 41.098 | 31.93 | 110.019 | 15.656 | 54.849 | 39.505 | 86.648 | 21.92 | 41.296 | 34.33 |
Gross Profit Ratio
| 0.378 | 0.372 | 0.354 | 0.306 | 0.399 | 0.297 | 0.377 | 0.286 | 0.302 | 0.303 | 0.297 | 0.362 | 0.168 | 0.297 | 0.26 | 0.204 | 0.363 | 0.421 | 0.288 | 0.265 | 0.36 | 0.321 | 0.299 | 0.304 | 0.206 | 0.372 | 0.297 | 0.279 | 0.224 | 0.455 | 0.449 | 0.462 | 0.437 | 0.452 | 0.509 | 0.472 | 0.484 | 0.47 | 0.492 |
Reseach & Development Expenses
| 15.687 | 18.871 | 17.634 | 29.192 | 24.949 | 20.434 | 17.88 | 23.225 | 12.401 | 20.303 | 20.006 | 22.561 | 18.54 | 25.69 | 10.374 | 30.829 | 18.689 | 14.576 | 9.03 | 6.796 | 22.349 | 19.013 | 12.164 | 28.508 | 16.317 | 41.21 | 10.834 | 75.228 | 14.297 | 30.297 | 0 | 44.658 | 0 | 12.931 | 7.198 | 9.983 | 8.794 | 10.142 | 0 |
General & Administrative Expenses
| 24.221 | -2.69 | 9.308 | -15.197 | 25.277 | -1.768 | 8.528 | -15.35 | 22.396 | -3.496 | 9.004 | -14.218 | 20.983 | -2.462 | 8.419 | -12.26 | 8.237 | -1.663 | 5.166 | -10.465 | 7.049 | -1.965 | 6.214 | -9.573 | 6.178 | -12.169 | 14.681 | -52.987 | 19.827 | -11.733 | 16.021 | -40.772 | 21.584 | -8.975 | 11.232 | -22.868 | 13.603 | 8.652 | 7.353 |
Selling & Marketing Expenses
| 7.998 | 3.559 | 2.916 | 12.223 | 4.885 | 5.579 | 3.387 | 7.3 | 3.249 | 2.893 | 2.48 | 5.977 | 2.754 | 3.133 | 3.148 | 7.431 | 3.457 | 4.209 | 1.747 | 4.488 | 4.89 | 3.57 | 2.704 | 5.408 | 3.425 | 3.154 | 2.181 | 6.622 | 3.922 | 3.222 | 2.521 | 4.752 | 2.766 | 1.791 | 1.975 | 4.38 | 2.258 | 1.94 | 1.588 |
SG&A
| 32.22 | 14.801 | 10.264 | -2.974 | 30.161 | 3.811 | 11.915 | -8.049 | 25.645 | -0.603 | 11.484 | -8.241 | 23.738 | 0.672 | 11.567 | -4.829 | 11.693 | 2.545 | 6.913 | -5.977 | 11.939 | 1.605 | 8.918 | -4.164 | 9.603 | -9.016 | 16.862 | -46.365 | 23.749 | -8.511 | 18.542 | -36.02 | 24.35 | -7.184 | 13.207 | -18.488 | 15.86 | 10.593 | 8.942 |
Other Expenses
| -23.108 | -0.007 | -0.025 | -0.02 | 0.006 | 0.005 | 0.001 | -0.064 | -0 | 0.001 | -0.025 | -0 | 0.008 | 0.002 | -0.015 | -5.774 | 0.135 | 5.359 | 0.244 | 0.591 | 0.293 | 1.926 | 1.089 | 0.028 | 1.084 | 0.306 | 0.002 | 0.049 | 0 | -11.059 | 11.179 | 12.21 | 8.52 | 3.101 | 1.682 | 6.285 | 3.841 | 5.245 | 1.654 |
Operating Expenses
| 24.798 | 33.679 | 27.899 | 53.724 | 38.237 | 30.293 | 23.987 | 39.948 | 20.204 | 28.671 | 20.152 | 28.461 | 25.424 | 31.931 | 20.523 | 42.687 | 30.176 | 25.527 | 16.678 | 21.912 | 32.501 | 24.562 | 22.067 | 38.883 | 23.711 | 25.477 | 17.388 | 21.364 | 19.749 | 13.643 | 18.884 | 25.877 | 24.563 | 19.441 | 13.617 | 21.51 | 16.024 | 11.041 | 10.092 |
Operating Income
| 2.813 | 10.638 | -5.632 | 38.161 | 25.978 | 11.605 | 4.66 | 29.508 | 31.11 | 13.319 | 8.616 | 30.222 | 12.911 | 20.286 | 13.871 | 53.925 | -0.23 | 16.273 | 0.869 | 35.228 | -0.553 | 17.584 | 9.117 | 21.463 | -0.57 | 15.86 | 7.586 | 19.661 | -13.882 | 28.017 | 14.598 | 91.497 | -8.777 | 31.468 | 22.314 | 66.503 | 3.05 | 32.058 | 19.69 |
Operating Income Ratio
| 0.03 | 0.089 | -0.09 | 0.098 | 0.155 | 0.083 | 0.064 | 0.085 | 0.188 | 0.094 | 0.095 | 0.135 | 0.059 | 0.119 | 0.119 | 0.12 | -0.003 | 0.144 | 0.012 | 0.167 | -0.005 | 0.117 | 0.086 | 0.13 | -0.005 | 0.136 | 0.096 | 0.146 | -0.925 | 0.31 | 0.205 | 0.384 | -0.245 | 0.259 | 0.287 | 0.363 | 0.067 | 0.365 | 0.282 |
Total Other Income Expenses Net
| 0.027 | 2.431 | 10.276 | -0.02 | 0.006 | 0.005 | 0.001 | -0.064 | -0 | 0.001 | -0.025 | -0 | 0.008 | 0.002 | -0.015 | -5.774 | 0.135 | 5.359 | 0.244 | 0.591 | 0.293 | 1.926 | 1.089 | 0.028 | 1.084 | 0.306 | 0.002 | 0.05 | -0 | -11.059 | 11.179 | 12.21 | 8.52 | 3.101 | 1.682 | 6.285 | 3.841 | 5.245 | 1.654 |
Income Before Tax
| 2.839 | 13.068 | 4.643 | 38.141 | 25.984 | 11.61 | 4.66 | 29.444 | 31.109 | 13.32 | 8.591 | 30.221 | 12.919 | 20.288 | 13.856 | 48.151 | -0.095 | 21.632 | 1.113 | 35.819 | -0.26 | 19.51 | 10.205 | 21.491 | 0.513 | 16.166 | 7.587 | 19.711 | -13.882 | 16.958 | 25.777 | 103.708 | -0.257 | 34.569 | 23.996 | 72.788 | 6.891 | 37.303 | 21.344 |
Income Before Tax Ratio
| 0.031 | 0.11 | 0.074 | 0.098 | 0.155 | 0.083 | 0.064 | 0.085 | 0.188 | 0.094 | 0.095 | 0.135 | 0.06 | 0.119 | 0.119 | 0.107 | -0.001 | 0.192 | 0.016 | 0.17 | -0.002 | 0.13 | 0.096 | 0.13 | 0.005 | 0.139 | 0.096 | 0.146 | -0.925 | 0.188 | 0.362 | 0.435 | -0.007 | 0.285 | 0.309 | 0.397 | 0.152 | 0.424 | 0.306 |
Income Tax Expense
| -0.546 | 0.581 | 0.368 | -1.529 | -0.033 | -0.916 | -0.051 | 0.242 | 0.389 | -0.256 | -0.012 | -0.971 | 0.026 | -0.354 | 0.489 | 3.878 | -2.015 | 1.285 | -0.486 | 4.528 | -2.195 | 0.548 | 0.114 | -1.357 | -0.851 | 1.683 | 0.511 | 2.978 | -2.826 | 0.985 | 2.885 | 14.913 | -1.113 | 4.199 | 3.083 | 10.186 | 0.4 | 5.08 | 2.85 |
Net Income
| 3.385 | 12.487 | 4.275 | 39.67 | 26.017 | 12.526 | 4.712 | 29.201 | 30.72 | 13.576 | 8.603 | 31.192 | 12.893 | 20.642 | 13.367 | 44.272 | 1.92 | 20.347 | 1.599 | 31.291 | 1.935 | 18.962 | 10.092 | 22.848 | 1.364 | 14.483 | 7.076 | 16.734 | -11.056 | 15.973 | 22.892 | 88.794 | 0.855 | 30.37 | 20.912 | 62.602 | 6.492 | 32.223 | 18.494 |
Net Income Ratio
| 0.037 | 0.105 | 0.068 | 0.102 | 0.155 | 0.09 | 0.065 | 0.084 | 0.186 | 0.096 | 0.095 | 0.139 | 0.059 | 0.121 | 0.115 | 0.099 | 0.021 | 0.18 | 0.023 | 0.149 | 0.018 | 0.126 | 0.095 | 0.138 | 0.013 | 0.124 | 0.09 | 0.124 | -0.737 | 0.177 | 0.322 | 0.373 | 0.024 | 0.25 | 0.269 | 0.341 | 0.143 | 0.367 | 0.265 |
EPS
| 0.019 | 0.069 | 0.024 | 0.22 | 0.14 | 0.07 | 0.026 | 0.16 | 0.17 | 0.075 | 0.048 | 0.17 | 0.072 | 0.11 | 0.074 | 0.25 | 0.011 | 0.11 | 0.009 | 0.17 | 0.011 | 0.11 | 0.056 | 0.089 | 0.027 | 0.3 | 0.053 | 0.094 | -0.06 | 0.087 | 0.13 | 0.5 | 0.007 | 0.2 | 0.15 | 0.45 | 0.047 | 0.23 | 0.14 |
EPS Diluted
| 0.019 | 0.069 | 0.024 | 0.22 | 0.14 | 0.07 | 0.026 | 0.16 | 0.17 | 0.075 | 0.048 | 0.17 | 0.072 | 0.11 | 0.074 | 0.25 | 0.011 | 0.11 | 0.009 | 0.17 | 0.011 | 0.11 | 0.056 | 0.089 | 0.027 | 0.3 | 0.053 | 0.094 | -0.06 | 0.087 | 0.13 | 0.5 | 0.007 | 0.2 | 0.15 | 0.45 | 0.047 | 0.23 | 0.14 |
EBITDA
| 2.847 | 18.272 | 2.693 | 66.265 | 32.372 | 12.289 | 3.813 | 89.22 | 29.857 | 16.993 | 6.862 | 76.327 | 10.671 | 19.24 | 8.744 | 44.93 | 7.035 | 29.556 | 7.226 | 26.167 | 12.493 | 31.163 | 12.112 | 16.782 | -0.685 | 23.035 | 8.664 | 23.477 | -15.461 | 33.085 | 14.408 | 109.378 | -8.128 | 40.986 | 30.796 | 80.604 | 7.776 | 29.113 | 29.669 |
EBITDA Ratio
| 0.031 | 0.153 | 0.043 | 0.17 | 0.193 | 0.088 | 0.053 | 0.258 | 0.181 | 0.12 | 0.076 | 0.34 | 0.049 | 0.112 | 0.075 | 0.1 | 0.078 | 0.262 | 0.102 | 0.124 | 0.118 | 0.207 | 0.114 | 0.101 | -0.006 | 0.198 | 0.11 | 0.174 | -1.031 | 0.366 | 0.202 | 0.459 | -0.227 | 0.338 | 0.397 | 0.44 | 0.172 | 0.331 | 0.425 |