Qingdao Tianneng Heavy Industries Co.,Ltd (300569.SZ)

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300569.SZ
Financials

7.4 (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
Revenue Numbers are in millions	639.107	520.452	1,608.083	1,288.601	830.326	508.471	1,572.917	1,392.223	782.414	435.212	1,889.222	1,191.416	680.124	320.191	1,430.402	763.652	902.72	328.1	979.353	629.628	495.225	359.974	618.207	398.422	242.268	134.67	265.31	131.413	172.538	168.744	200.407	197.168	327.016	236.189	280.27	283.156
Cost of Revenue Numbers are in millions	510.129	395.372	1,367.634	1,060.496	600.766	354.837	1,320.615	1,183.96	562.64	327.997	1,558.675	934.07	456.322	183.107	1,108.841	520.907	593.926	217.598	693.079	459.798	354.096	266.184	479.151	311.144	188.749	88.314	212.65	95.52	132.093	111.095	128.085	122.075	204.582	159.338	143.422	181.103
Gross Profit Numbers are in millions	128.978	125.08	240.449	228.105	229.56	153.634	252.302	208.262	219.774	107.215	330.546	257.346	223.802	137.084	321.561	242.745	308.794	110.501	286.274	169.829	141.129	93.789	139.056	87.278	53.52	46.356	52.66	35.893	40.446	57.65	72.322	75.093	122.434	76.85	136.848	102.053
Gross Profit Ratio Numbers are in millions	0.202	0.24	0.15	0.177	0.276	0.302	0.16	0.15	0.281	0.246	0.175	0.216	0.329	0.428	0.225	0.318	0.342	0.337	0.292	0.27	0.285	0.261	0.225	0.219	0.221	0.344	0.198	0.273	0.234	0.342	0.361	0.381	0.374	0.325	0.488	0.36
Reseach & Development Expenses Numbers are in millions	2.672	4.537	7.332	12.128	16.234	9.127	46.739	50.345	14.89	11.854	46.084	25.9	24.238	10.391	39.888	25.853	19.647	6.704	34.21	16.561	15.25	2.379	19.223	9.957	15.372	3.061	32.742	4.446	7.843	0	28.911	0	6.663	0	25.924	0
General & Administrative Expenses Numbers are in millions	-17.888	42.722	-56.764	95.545	-11.55	39.1	-62.599	86.596	-13.41	32.873	-43.146	70.413	-3.378	22.825	-13.173	22.864	-3.579	21.199	-26.572	19.286	-2.374	21.6	-22.454	13.269	-7.356	16.668	-24.234	12.915	-5.967	11.263	-26.919	17.58	-4.481	8.553	-28.654	22.417
Selling & Marketing Expenses Numbers are in millions	5.493	5.462	14.014	4.986	7.075	1.874	3.285	5.387	3.278	1.59	1.807	5.61	2.648	3.806	-84.257	38.541	47.904	12.974	48.542	30.836	26.229	17.952	37.693	22.77	15.362	8.993	20.473	9.335	12.993	9.316	20.353	11.838	10.19	24.26	29.362	33.753
SG&A Numbers are in millions	48.975	48.184	-42.75	100.531	-4.475	40.974	-59.314	91.983	-10.132	34.463	-41.339	76.023	-0.729	26.631	-97.43	61.405	44.325	34.173	21.97	50.121	23.855	39.552	15.239	36.039	8.007	25.66	-3.761	22.25	7.026	20.579	-6.566	29.418	5.709	32.813	0.708	56.17
Other Expenses Numbers are in millions	-1.186	-1.585	-11.64	1.215	-6.939	1.164	15.668	-2.324	-1.251	-0.694	-0.635	-1.566	-1.591	-2.401	-11.726	-1.652	48.783	2.094	57.757	-1.893	27.049	-2.287	9.977	4.375	-0.867	-0.082	8.348	-0.008	-13.174	0.019	-1.948	0.031	-1.481	0.139	-0.835	-0.002
Operating Expenses Numbers are in millions	52.833	52.734	88.516	65.042	66.283	51.088	95.935	90.814	58.07	45.179	111.242	70.05	61.532	34.072	31.433	90.661	90.922	42.892	116.958	68.306	66.421	43.758	71.758	47.432	34.637	26.922	46.443	23.83	27.249	23.024	46.845	31.431	25.08	34.685	45.998	57.918
Operating Income Numbers are in millions	76.145	47.356	37.995	98.172	81.255	56.026	53.498	55.607	104.798	29.566	138.827	156.254	110.715	74.456	237.598	138.034	169.192	37.419	146.783	84.12	61.786	37.438	60.4	29.763	13.386	21.659	20.074	23.393	20.884	39.215	22.581	52.704	90.887	43.307	92.291	37.942
Operating Income Ratio Numbers are in millions	0.119	0.091	0.024	0.076	0.098	0.11	0.034	0.04	0.134	0.068	0.073	0.131	0.163	0.233	0.166	0.181	0.187	0.114	0.15	0.134	0.125	0.104	0.098	0.075	0.055	0.161	0.076	0.178	0.121	0.232	0.113	0.267	0.278	0.183	0.329	0.134
Total Other Income Expenses Net Numbers are in millions	-53.266	-1.585	-11.64	1.215	-6.939	1.164	15.668	-2.324	-1.251	-0.694	-0.635	-1.566	-1.591	-2.401	-11.726	-1.652	-5.73	2.094	4.206	-1.893	7.3	-2.287	-0.612	4.375	0.606	-0.082	8.384	-0.008	0.089	0.019	1.115	-1.349	0.036	0.139	0.235	-0.002
Income Before Tax Numbers are in millions	22.879	45.772	26.355	99.387	74.315	57.19	69.165	53.283	103.547	28.872	138.192	154.688	109.124	72.055	225.872	136.383	163.462	39.514	150.989	82.227	69.086	35.15	59.788	34.138	13.992	21.577	28.458	23.385	20.974	39.234	23.696	51.355	90.923	43.446	92.526	37.939
Income Before Tax Ratio Numbers are in millions	0.036	0.088	0.016	0.077	0.09	0.112	0.044	0.038	0.132	0.066	0.073	0.13	0.16	0.225	0.158	0.179	0.181	0.12	0.154	0.131	0.14	0.098	0.097	0.086	0.058	0.16	0.107	0.178	0.122	0.233	0.118	0.26	0.278	0.184	0.33	0.134
Income Tax Expense Numbers are in millions	0.47	1.902	-13.712	17.011	4.352	2.231	-1.327	10.956	10.259	0.829	22.4	27.897	18.437	7.67	41.025	25.828	29.231	4.892	23.214	15.657	9.115	5.067	8.531	3.121	-0.321	2.398	1.333	3.713	3.018	6.398	4.191	8.608	14.996	6.613	16.015	5.891
Net Income Numbers are in millions	21.745	43.316	46.608	81.55	69.31	53.987	69.6	40.875	92.02	26.417	115.086	125.941	90.218	64.159	176.12	94.514	125.835	31.114	123.556	61.788	55.861	28.282	42.308	29.43	11.844	18.755	25.465	19.443	18.198	32.477	18.707	43.08	73.417	36.141	73.504	30.211
Net Income Ratio Numbers are in millions	0.034	0.083	0.029	0.063	0.083	0.106	0.044	0.029	0.118	0.061	0.061	0.106	0.133	0.2	0.123	0.124	0.139	0.095	0.126	0.098	0.113	0.079	0.068	0.074	0.049	0.139	0.096	0.148	0.105	0.192	0.093	0.218	0.225	0.153	0.262	0.107
EPS Numbers are in millions	0.021	0.042	0.12	0.093	0.086	0.067	0.086	0.051	0.11	0.033	0.14	0.17	0.19	0.14	0.26	0.14	0.19	0.047	0.19	0.093	0.085	0.043	0.065	0.045	0.018	0.03	0.039	0.03	0.028	0.051	0.034	0.088	0.15	0.074	0.15	0.062
EPS Diluted Numbers are in millions	0.021	0.042	0.12	0.093	0.086	0.067	0.086	0.051	0.11	0.033	0.14	0.16	0.17	0.13	0.26	0.14	0.18	0.046	0.18	0.093	0.085	0.043	0.065	0.045	0.018	0.03	0.039	0.03	0.028	0.051	0.034	0.088	0.15	0.074	0.15	0.062
EBITDA Numbers are in millions	163.187	75.412	145.537	170.59	157.603	106.804	175.032	117.821	165.403	67.694	222.809	189.847	166.386	102.835	283.825	152.669	214.219	72.087	175.853	103.618	89.049	49.246	67.668	45.532	26.136	21.267	51.948	8.346	26.777	34.491	36.12	41.043	100.35	42.003	84.174	50.186
EBITDA Ratio Numbers are in millions	0.255	0.145	0.091	0.132	0.19	0.21	0.111	0.085	0.211	0.156	0.118	0.159	0.245	0.321	0.198	0.2	0.237	0.22	0.18	0.165	0.18	0.137	0.109	0.114	0.108	0.158	0.196	0.064	0.155	0.204	0.18	0.208	0.307	0.178	0.3	0.177

Qingdao Tianneng Heavy Industries Co.,Ltd

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