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Sichuan Chuanhuan Technology Co.,Ltd.
SZSE:300547.SZ
18.32 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 340.199 | 298.991 | 362.758 | 286.454 | 254.522 | 205.043 | 277.38 | 240.951 | 196.104 | 192.567 | 242.386 | 161.829 | 199.134 | 173.145 | 234.504 | 178.149 | 155.375 | 109.44 | 200.846 | 132.803 | 120.628 | 122.294 | 138.83 | 141.77 | 175.955 | 153.811 | 192.958 | 150.987 | 175.056 | 128.774 | 164.791 | 108.426 | 133.885 | 103.637 | 129.349 | 93.736 | 109.242 | 109.242 |
Cost of Revenue
| 255.381 | 223.163 | 264.311 | 213.601 | 187.397 | 157.444 | 208.29 | 185.02 | 147.611 | 153.261 | 197.122 | 119.038 | 140.466 | 124.129 | 158.306 | 148.804 | 104.782 | 80.795 | 138.554 | 102.911 | 86.965 | 84.137 | 99.475 | 100.137 | 115.38 | 97.854 | 120.107 | 102.224 | 116.416 | 87.139 | 105.591 | 72.564 | 87.068 | 68.021 | 86.426 | 62.798 | 72.761 | 72.761 |
Gross Profit
| 84.818 | 75.828 | 98.447 | 72.852 | 67.125 | 47.599 | 69.09 | 55.932 | 48.493 | 39.306 | 45.264 | 42.792 | 58.668 | 49.016 | 76.198 | 29.344 | 50.593 | 28.645 | 62.292 | 29.892 | 33.663 | 38.157 | 39.355 | 41.633 | 60.575 | 55.957 | 72.851 | 48.763 | 58.64 | 41.635 | 59.2 | 35.862 | 46.817 | 35.616 | 42.923 | 30.938 | 36.481 | 36.481 |
Gross Profit Ratio
| 0.249 | 0.254 | 0.271 | 0.254 | 0.264 | 0.232 | 0.249 | 0.232 | 0.247 | 0.204 | 0.187 | 0.264 | 0.295 | 0.283 | 0.325 | 0.165 | 0.326 | 0.262 | 0.31 | 0.225 | 0.279 | 0.312 | 0.283 | 0.294 | 0.344 | 0.364 | 0.378 | 0.323 | 0.335 | 0.323 | 0.359 | 0.331 | 0.35 | 0.344 | 0.332 | 0.33 | 0.334 | 0.334 |
Reseach & Development Expenses
| 12.731 | 10.064 | 14.478 | 10.684 | 9.759 | 7.854 | 10.955 | 8.051 | 7.886 | 7.581 | 8.776 | 6.667 | 9.552 | 7.177 | 7.192 | 5.503 | 5.735 | 4.84 | 7.893 | 4.467 | 5.051 | 4.885 | 4.378 | 6.474 | 7.5 | 5.975 | 21.497 | 0 | 9.665 | 0 | 18.684 | 0 | 8.388 | 0 | 14.82 | 0 | 3.108 | 3.108 |
General & Administrative Expenses
| -3.119 | 9.723 | -15.989 | 15.599 | -0.759 | 8.29 | -15.336 | 14.507 | -0.477 | 7.44 | -12.118 | 13.482 | 0.391 | 5.376 | -9.238 | 5.503 | -0.679 | 5.414 | -9.766 | 6.492 | -0.873 | 7.18 | -40.245 | 17.06 | -2.633 | 17.321 | -18.867 | 12.367 | -2.908 | 9.861 | -22.886 | 10.221 | -5.082 | 9.136 | -21.984 | 9.248 | 9.642 | 9.642 |
Selling & Marketing Expenses
| 6.717 | 7.742 | 7.536 | 5.765 | 6.114 | 5.113 | 4.572 | 5.159 | 6.27 | 3.068 | -18.225 | 11.203 | 10.475 | 13.915 | 12.167 | 9.773 | 8.607 | 6.348 | 11.759 | 6.391 | 7.056 | 6.912 | 8.065 | 10.069 | 8.962 | 9.177 | 12.593 | 8.31 | 13.609 | 8.55 | 13.459 | 6.667 | 10.409 | 5.51 | 9.6 | 4.716 | 6.813 | 6.813 |
SG&A
| 3.598 | 17.465 | -8.453 | 21.364 | 5.354 | 13.403 | -10.764 | 19.666 | 5.793 | 10.508 | -30.343 | 24.686 | 10.866 | 19.291 | 2.929 | 15.277 | 7.928 | 11.762 | 1.993 | 12.883 | 6.184 | 14.092 | -32.18 | 27.128 | 6.329 | 26.497 | -6.274 | 20.677 | 10.701 | 18.412 | -9.427 | 16.888 | 5.327 | 14.646 | -12.384 | 13.963 | 17.054 | 17.054 |
Other Expenses
| 0.027 | -0.174 | -300.47 | 0.019 | -0.022 | 0.117 | 2.619 | 0.441 | -3.067 | -0.172 | -0.535 | -1.059 | -0.023 | -0.257 | -0.301 | 21.018 | -0.043 | -1.17 | 16.374 | 0.003 | 0.014 | -0.1 | 0.339 | -1.405 | 1.438 | -0.123 | -2.441 | 1.736 | 0.367 | 3.954 | 5.744 | 5.246 | 3.574 | 1.517 | 4.226 | 3.057 | 0 | 0 |
Operating Expenses
| 24.04 | 24.572 | 300.47 | 18.732 | 16.763 | 22.098 | 21.87 | 20.09 | 14.579 | 16.951 | -1.686 | 22.168 | 24.216 | 25.189 | 20.088 | 15.695 | 19.626 | 10.804 | 36.108 | 2.477 | 3.969 | 15.931 | -3.682 | 24.593 | 24.661 | 23.298 | 24.704 | 18.614 | 25.258 | 19.195 | 29.272 | 17.677 | 25.172 | 15.406 | 25.066 | 14.863 | 14.548 | 14.548 |
Operating Income
| 59.581 | 50.011 | 62.289 | 54.451 | 42.891 | 24.654 | 38.795 | 37.204 | 37.122 | 22.685 | 41.274 | 21.422 | 32.631 | 23.176 | 47.237 | 35.23 | 29.053 | 18.336 | 19.379 | 28.039 | 29.861 | 32.314 | 45.108 | 40.53 | 35.41 | 31.909 | 48.573 | 30.155 | 27.037 | 21.904 | 28.352 | 15.929 | 17.062 | 19.097 | 14.373 | 13.534 | 18.261 | 18.261 |
Operating Income Ratio
| 0.175 | 0.167 | 0.172 | 0.19 | 0.169 | 0.12 | 0.14 | 0.154 | 0.189 | 0.118 | 0.17 | 0.132 | 0.164 | 0.134 | 0.201 | 0.198 | 0.187 | 0.168 | 0.096 | 0.211 | 0.248 | 0.264 | 0.325 | 0.286 | 0.201 | 0.207 | 0.252 | 0.2 | 0.154 | 0.17 | 0.172 | 0.147 | 0.127 | 0.184 | 0.111 | 0.144 | 0.167 | 0.167 |
Total Other Income Expenses Net
| 0.027 | -0.174 | -0.072 | 0.019 | -0.022 | 0.117 | 2.619 | 0.441 | -3.067 | -0.172 | -0.535 | -1.059 | -0.023 | -0.257 | -0.301 | -0.006 | -0.023 | -1.17 | 16.066 | 0.003 | 0.007 | -0.1 | 0.339 | -1.405 | 1.438 | -0.123 | -2.315 | 1.704 | 0.307 | 3.919 | 5.583 | 5.241 | 3.566 | 1.505 | 4.188 | 3.057 | 1.317 | 1.317 |
Income Before Tax
| 59.609 | 49.837 | 62.216 | 54.47 | 42.869 | 24.771 | 41.415 | 37.645 | 34.055 | 22.514 | 40.739 | 20.363 | 32.607 | 22.919 | 46.937 | 35.224 | 29.03 | 17.166 | 35.445 | 28.042 | 29.868 | 32.214 | 45.447 | 39.124 | 36.848 | 31.786 | 46.258 | 31.859 | 27.344 | 25.823 | 33.935 | 21.17 | 20.628 | 20.602 | 18.561 | 16.59 | 19.578 | 19.578 |
Income Before Tax Ratio
| 0.175 | 0.167 | 0.172 | 0.19 | 0.168 | 0.121 | 0.149 | 0.156 | 0.174 | 0.117 | 0.168 | 0.126 | 0.164 | 0.132 | 0.2 | 0.198 | 0.187 | 0.157 | 0.176 | 0.211 | 0.248 | 0.263 | 0.327 | 0.276 | 0.209 | 0.207 | 0.24 | 0.211 | 0.156 | 0.201 | 0.206 | 0.195 | 0.154 | 0.199 | 0.143 | 0.177 | 0.179 | 0.179 |
Income Tax Expense
| 5.444 | 5.638 | 6.879 | 7.13 | 4.009 | 2.251 | 3.721 | 4.58 | 3.444 | 1.463 | 4.554 | 1.809 | 2.83 | 2.443 | 5.698 | 4.546 | 3.501 | 1.826 | 3.962 | 2.219 | 2.82 | 4.062 | 1.204 | 5.537 | 4.905 | 4.421 | 5.774 | 4.27 | 3.366 | 3.599 | 4.043 | 2.912 | 2.187 | 2.864 | 1.922 | 2.278 | 2.469 | 2.469 |
Net Income
| 54.165 | 44.2 | 53.271 | 47.339 | 38.86 | 22.52 | 37.694 | 33.065 | 30.611 | 21.051 | 36.185 | 18.553 | 29.777 | 20.476 | 41.238 | 30.678 | 25.528 | 15.341 | 31.483 | 25.823 | 27.048 | 28.152 | 44.242 | 33.587 | 31.943 | 27.365 | 40.484 | 27.59 | 23.978 | 22.224 | 29.891 | 18.257 | 18.441 | 17.739 | 16.639 | 14.313 | 17.109 | 17.109 |
Net Income Ratio
| 0.159 | 0.148 | 0.147 | 0.165 | 0.153 | 0.11 | 0.136 | 0.137 | 0.156 | 0.109 | 0.149 | 0.115 | 0.15 | 0.118 | 0.176 | 0.172 | 0.164 | 0.14 | 0.157 | 0.194 | 0.224 | 0.23 | 0.319 | 0.237 | 0.182 | 0.178 | 0.21 | 0.183 | 0.137 | 0.173 | 0.181 | 0.168 | 0.138 | 0.171 | 0.129 | 0.153 | 0.157 | 0.157 |
EPS
| 0.25 | 0.2 | 0.23 | 0.23 | 0.18 | 0.1 | 0.17 | 0.15 | 0.14 | 0.097 | 0.17 | 0.086 | 0.14 | 0.094 | 0.19 | 0.14 | 0.12 | 0.071 | 0.15 | 0.12 | 0.13 | 0.23 | 0.22 | 0.27 | 0.14 | 0.13 | 0.19 | 0.26 | 0.11 | 0.1 | 0.19 | 0.1 | 0.12 | 0.11 | 0.1 | 0.089 | 0.11 | 0.11 |
EPS Diluted
| 0.25 | 0.2 | 0.26 | 0.23 | 0.18 | 0.1 | 0.17 | 0.15 | 0.14 | 0.097 | 0.17 | 0.086 | 0.14 | 0.094 | 0.19 | 0.14 | 0.12 | 0.071 | 0.15 | 0.12 | 0.13 | 0.23 | 0.22 | 0.27 | 0.14 | 0.13 | 0.19 | 0.26 | 0.11 | 0.1 | 0.19 | 0.1 | 0.12 | 0.11 | 0.1 | 0.089 | 0.11 | 0.11 |
EBITDA
| 59.905 | 53.395 | 87.295 | 62.249 | 50.386 | 26.752 | 58.238 | 35.801 | 31.805 | 22.506 | 51.935 | 23.266 | 34.272 | 24.23 | 64.12 | 13.641 | 30.79 | 17.843 | 39.752 | 27.416 | 39.863 | 22.226 | 66.177 | 5.925 | 36.876 | 33.771 | 46.205 | 30.18 | 38.01 | 22.474 | 42.189 | 19.206 | 26.953 | 20.222 | 29.67 | 16.473 | 19.033 | 19.033 |
EBITDA Ratio
| 0.176 | 0.179 | 0.241 | 0.217 | 0.198 | 0.13 | 0.21 | 0.149 | 0.162 | 0.117 | 0.214 | 0.144 | 0.172 | 0.14 | 0.273 | 0.077 | 0.198 | 0.163 | 0.198 | 0.206 | 0.33 | 0.182 | 0.477 | 0.042 | 0.21 | 0.22 | 0.239 | 0.2 | 0.217 | 0.175 | 0.256 | 0.177 | 0.201 | 0.195 | 0.229 | 0.176 | 0.174 | 0.174 |