Qingdao Tianneng Heavy Industries Co.,Ltd
SZSE:300569.SZ
7.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,235.481 | 4,182.766 | 4,080.952 | 3,424.874 | 2,464.18 | 1,393.567 | 738.006 | 960.78 | 1,012.584 | 955.677 | 578.258 | 460.464 | 437.126 |
| Cost of Revenue
| 3,383.734 | 3,395.212 | 3,132.173 | 2,441.273 | 1,773.158 | 1,067.358 | 551.358 | 614.08 | 637.296 | 691.622 | 433.632 | 373.061 | 350.371 |
| Gross Profit
| 851.748 | 787.554 | 948.779 | 983.601 | 691.022 | 326.209 | 186.648 | 346.7 | 375.288 | 264.055 | 144.626 | 87.402 | 86.755 |
| Gross Profit Ratio
| 0.201 | 0.188 | 0.232 | 0.287 | 0.28 | 0.234 | 0.253 | 0.361 | 0.371 | 0.276 | 0.25 | 0.19 | 0.198 |
| Reseach & Development Expenses
| 44.822 | 123.828 | 106.613 | 92.093 | 68.4 | 38.397 | 22.516 | 28.911 | 25.924 | 32.632 | 15.084 | 0 | 0 |
| General & Administrative Expenses
| 66.331 | 43.46 | 46.715 | 55.038 | 37.246 | 16.493 | 12.784 | 10.759 | 9.119 | 9.46 | 7.513 | 20.892 | 14.044 |
| Selling & Marketing Expenses
| 27.95 | 13.54 | 13.871 | 15.162 | 123.559 | 84.818 | 52.116 | 66.642 | 91.415 | 84.213 | 40.033 | 26.484 | 36.578 |
| SG&A
| 94.28 | 57 | 60.586 | 70.199 | 160.804 | 101.311 | 64.9 | 77.401 | 100.534 | 93.673 | 47.547 | 47.376 | 50.623 |
| Other Expenses
| -16.2 | 11.399 | -6.192 | -17.014 | 60.877 | 14.876 | 8.484 | -1.737 | -0.849 | 10.965 | 9.703 | 16.152 | -2.028 |
| Operating Expenses
| 270.929 | 289.999 | 276.896 | 255.907 | 295.443 | 180.75 | 120.545 | 138.041 | 149.946 | 144.02 | 75.167 | 48.97 | 51.984 |
| Operating Income
| 273.447 | 243.469 | 480.252 | 582.244 | 330.127 | 125.208 | 103.566 | 209.479 | 213.244 | 89.092 | 50.193 | 28.667 | 28.192 |
| Operating Income Ratio
| 0.065 | 0.058 | 0.118 | 0.17 | 0.134 | 0.09 | 0.14 | 0.218 | 0.211 | 0.093 | 0.087 | 0.062 | 0.064 |
| Total Other Income Expenses Net
| -16.2 | 11.399 | -6.192 | -17.014 | 7.325 | 4.287 | 8.484 | -0.059 | 0.221 | 2.681 | -0.025 | 16.152 | -2.028 |
| Income Before Tax
| 257.247 | 254.868 | 474.06 | 565.23 | 337.452 | 129.495 | 112.05 | 209.419 | 213.464 | 91.773 | 50.167 | 44.818 | 26.164 |
| Income Before Tax Ratio
| 0.061 | 0.061 | 0.116 | 0.165 | 0.137 | 0.093 | 0.152 | 0.218 | 0.211 | 0.096 | 0.087 | 0.097 | 0.06 |
| Income Tax Expense
| 9.882 | 20.718 | 76.404 | 100.976 | 53.054 | 13.73 | 14.462 | 34.408 | 35.009 | 15.428 | 8.82 | 7.461 | 4.918 |
| Net Income
| 251.454 | 229.476 | 455.012 | 427.584 | 269.488 | 102.337 | 95.583 | 171.345 | 172.61 | 73.587 | 39.171 | 37.954 | 21.246 |
| Net Income Ratio
| 0.059 | 0.055 | 0.111 | 0.125 | 0.109 | 0.073 | 0.13 | 0.178 | 0.17 | 0.077 | 0.068 | 0.082 | 0.049 |
| EPS
| 0.27 | 0.28 | 0.63 | 0.64 | 0.41 | 0.16 | 0.15 | 0.34 | 0.35 | 0.15 | 0.081 | 0.078 | 0.044 |
| EPS Diluted
| 0.27 | 0.28 | 0.6 | 0.63 | 0.4 | 0.16 | 0.15 | 0.34 | 0.35 | 0.15 | 0.081 | 0.078 | 0.044 |
| EBITDA
| 864.9 | 761.119 | 870.778 | 834.686 | 494.309 | 199.927 | 126.404 | 231.573 | 244.83 | 139.856 | 82.891 | 40.939 | 38.69 |
| EBITDA Ratio
| 0.204 | 0.182 | 0.213 | 0.244 | 0.201 | 0.143 | 0.171 | 0.241 | 0.242 | 0.146 | 0.143 | 0.089 | 0.089 |