NanJing AoLian AE&EA Co.,Ltd
SZSE:300585.SZ
16.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 105.226 | 113.037 | 101.806 | 138.104 | 113.088 | 134.804 | 102.238 | 127.568 | 103.264 | 83.78 | 87.937 | 101.424 | 114.186 | 119.905 | 115.347 | 92.319 | 121.246 | 124.673 | 78.163 | 100.633 | 84.376 | 98.963 | 85.985 | 93.786 | 75.677 | 86.487 | 92.968 | 99.436 | 102.683 | 104.893 | 87.909 | 106.2 | 76.526 | 73.436 | 69.662 | 79.847 |
| Cost of Revenue
| 82.727 | 90.8 | 75.585 | 92.685 | 84.415 | 95.483 | 73.942 | 88.072 | 77.753 | 63.528 | 61.144 | 64.734 | 75.264 | 84.663 | 73.767 | 55.052 | 67.726 | 80.63 | 50.924 | 62.145 | 54.069 | 62.421 | 56.028 | 61.219 | 48.044 | 56.193 | 56.544 | 60.188 | 65.864 | 62.809 | 51.237 | 62.301 | 46.261 | 43.883 | 39.379 | 48.392 |
| Gross Profit
| 22.498 | 22.237 | 26.221 | 45.419 | 28.673 | 39.321 | 28.296 | 39.497 | 25.512 | 20.252 | 26.793 | 36.689 | 38.922 | 35.243 | 41.58 | 37.267 | 53.52 | 44.044 | 27.239 | 38.487 | 30.307 | 36.542 | 29.957 | 32.567 | 27.633 | 30.294 | 36.424 | 39.247 | 36.819 | 42.085 | 36.671 | 43.898 | 30.265 | 29.553 | 30.282 | 31.456 |
| Gross Profit Ratio
| 0.214 | 0.197 | 0.258 | 0.329 | 0.254 | 0.292 | 0.277 | 0.31 | 0.247 | 0.242 | 0.305 | 0.362 | 0.341 | 0.294 | 0.36 | 0.404 | 0.441 | 0.353 | 0.348 | 0.382 | 0.359 | 0.369 | 0.348 | 0.347 | 0.365 | 0.35 | 0.392 | 0.395 | 0.359 | 0.401 | 0.417 | 0.413 | 0.395 | 0.402 | 0.435 | 0.394 |
| Reseach & Development Expenses
| 10.349 | 10.611 | 10.845 | 11.765 | 12.64 | 9.647 | 8.479 | 9.728 | 8.368 | 8.497 | 9.551 | 9.133 | 8.103 | 8.446 | 8.471 | 9.659 | 9.002 | 8.918 | 8.746 | 9.68 | 10.77 | 9.332 | 9.38 | 9.602 | 11.082 | 18.919 | 6.977 | 40.101 | 6.325 | 13.805 | 0 | 19.602 | 0 | 8.246 | 0 | 14.253 |
| General & Administrative Expenses
| 34.461 | -7.205 | 13.265 | -27.419 | 35.18 | -6.552 | 14.368 | -26.206 | 31.647 | -5.501 | 10.162 | -23.124 | 27.359 | -5.468 | 9.015 | -16.678 | 8.743 | -4.984 | 7.946 | -17.078 | 7.449 | -4.866 | 8.074 | -14.441 | 8.139 | -11.613 | 13.232 | -38.082 | 13.753 | -10.554 | 13.994 | -25.322 | 12.051 | -8.828 | 10.923 | -21.056 |
| Selling & Marketing Expenses
| 7.34 | 1.967 | 6.973 | 6.16 | 7.123 | 7.142 | 6.537 | 8.034 | 6.052 | 4.898 | 4.658 | 9.592 | 6.232 | 6.173 | 7.631 | 2.888 | 7.595 | 8.058 | 5.582 | 12.886 | 5.595 | 5.979 | 6.588 | 6.468 | 6.945 | 5.89 | 5.806 | 9.159 | 6.529 | 7.735 | 4.43 | 7.123 | 4.844 | 5.688 | 3.794 | 6.401 |
| SG&A
| 16.639 | -5.238 | 20.238 | -21.26 | 42.303 | 0.59 | 20.905 | -18.172 | 37.699 | -0.602 | 14.82 | -13.532 | 33.591 | 0.705 | 16.647 | -13.789 | 16.338 | 3.073 | 13.528 | -4.192 | 13.044 | 1.112 | 14.662 | -7.973 | 15.083 | -5.724 | 19.038 | -28.923 | 20.283 | -2.819 | 18.423 | -18.199 | 16.894 | -3.14 | 14.717 | -14.654 |
| Other Expenses
| 0.03 | -0.846 | 0.113 | -6.195 | 1.93 | 0.731 | 0.518 | 3.843 | 0.774 | 0.272 | 0.948 | 23.124 | -0.017 | 1.839 | 0.202 | 1.029 | 0.754 | 2.835 | 0.907 | 0.287 | 1.826 | 1.823 | 2.235 | 0.504 | -0.079 | 1.492 | 0.128 | 0.483 | 1.499 | -0.071 | 1.48 | 2.252 | 0.576 | 0.639 | 0.271 | 1.8 |
| Operating Expenses
| 26.148 | 27.086 | 29.501 | 34.269 | 32.794 | 32.964 | 30.092 | 35.731 | 27.912 | 27.658 | 25.004 | 32.641 | 24.836 | 27.179 | 25.883 | 29.145 | 26.379 | 26.691 | 22.383 | 32.363 | 24.259 | 29.47 | 24.325 | 27.016 | 25.688 | 17.718 | 19.35 | 25.66 | 21.092 | 24.063 | 19.111 | 28.327 | 17.555 | 15.676 | 15.195 | 21.134 |
| Operating Income
| -5.327 | -3.555 | -3.108 | 1.007 | -4.019 | 6.666 | -2.023 | -3.829 | -1.77 | 21.042 | -0.161 | -19.178 | 11.979 | 4.4 | 14.552 | -8.4 | 23.012 | 10.132 | 2.431 | -4.359 | 6.4 | 7.676 | 3.046 | 8.981 | 5.997 | 14.229 | 18.247 | 13.209 | 15.928 | 17.224 | 18.023 | 14.65 | 11.755 | 12.953 | 15.014 | 9.186 |
| Operating Income Ratio
| -0.051 | -0.031 | -0.031 | 0.007 | -0.036 | 0.049 | -0.02 | -0.03 | -0.017 | 0.251 | -0.002 | -0.189 | 0.105 | 0.037 | 0.126 | -0.091 | 0.19 | 0.081 | 0.031 | -0.043 | 0.076 | 0.078 | 0.035 | 0.096 | 0.079 | 0.165 | 0.196 | 0.133 | 0.155 | 0.164 | 0.205 | 0.138 | 0.154 | 0.176 | 0.216 | 0.115 |
| Total Other Income Expenses Net
| 2.157 | -0.846 | -0.545 | -5.228 | 1.93 | 0.731 | 0.518 | 0.634 | 0.774 | 29.632 | -1.121 | 23.124 | -0.017 | 1.839 | -0.17 | 2.77 | 0.754 | -0.787 | -0.785 | 0.287 | 1.826 | 2.972 | 0.008 | 0.504 | 3.974 | 1.492 | 1.302 | 0.583 | 1.411 | -0.034 | 1.48 | 1.585 | -0.379 | -0.097 | 0.271 | 1.792 |
| Income Before Tax
| -3.169 | -4.401 | -2.994 | -5.188 | -2.089 | 7.397 | -1.505 | -3.195 | -0.996 | 21.314 | 0.787 | 3.946 | 11.961 | 6.239 | 14.754 | -7.37 | 23.766 | 12.967 | 3.338 | -4.071 | 8.226 | 9.499 | 5.282 | 9.485 | 5.919 | 15.721 | 18.375 | 13.792 | 17.339 | 17.397 | 19.503 | 16.235 | 12.331 | 13.478 | 15.285 | 10.978 |
| Income Before Tax Ratio
| -0.03 | -0.039 | -0.029 | -0.038 | -0.018 | 0.055 | -0.015 | -0.025 | -0.01 | 0.254 | 0.009 | 0.039 | 0.105 | 0.052 | 0.128 | -0.08 | 0.196 | 0.104 | 0.043 | -0.04 | 0.097 | 0.096 | 0.061 | 0.101 | 0.078 | 0.182 | 0.198 | 0.139 | 0.169 | 0.166 | 0.222 | 0.153 | 0.161 | 0.184 | 0.219 | 0.137 |
| Income Tax Expense
| -1.371 | -2.004 | -2.725 | -2.742 | -2.509 | 0.298 | -1.44 | -4.44 | -0.844 | 2.661 | -0.7 | 1.002 | 1.098 | 0.372 | 1.235 | 1.693 | -0.12 | 0.588 | 0.068 | -2.74 | -0.358 | 0.775 | 0.147 | -0.545 | -0.719 | 2.229 | 2.726 | 0.736 | 1.368 | 3.287 | 3.229 | 1.826 | 1.574 | 1.291 | 2.424 | 0.862 |
| Net Income
| -1.459 | -1.624 | 0.633 | -2.372 | 0.696 | 6.107 | 0.794 | -1.136 | 0.681 | 18.167 | 2.06 | 3.217 | 11.32 | 6.106 | 13.792 | -8.754 | 24.342 | 12.492 | 3.495 | -1.424 | 8.745 | 8.703 | 5.188 | 10.143 | 6.026 | 13.297 | 15.129 | 12.775 | 15.788 | 13.767 | 16.524 | 14.245 | 11.294 | 12.45 | 13.112 | 10.03 |
| Net Income Ratio
| -0.014 | -0.014 | 0.006 | -0.017 | 0.006 | 0.045 | 0.008 | -0.009 | 0.007 | 0.217 | 0.023 | 0.032 | 0.099 | 0.051 | 0.12 | -0.095 | 0.201 | 0.1 | 0.045 | -0.014 | 0.104 | 0.088 | 0.06 | 0.108 | 0.08 | 0.154 | 0.163 | 0.128 | 0.154 | 0.131 | 0.188 | 0.134 | 0.148 | 0.17 | 0.188 | 0.126 |
| EPS
| -0.009 | -0.01 | 0.004 | -0.014 | 0.004 | 0.036 | 0.005 | -0.007 | 0.004 | 0.11 | 0.012 | 0.019 | 0.07 | 0.038 | 0.086 | -0.056 | 0.15 | 0.078 | 0.022 | -0.009 | 0.05 | 0.059 | 0.032 | 0.069 | 0.03 | 0.085 | 0.095 | 0.078 | 0.1 | 0.087 | 0.1 | 0.12 | 0.09 | 0.1 | 0.11 | 0.085 |
| EPS Diluted
| -0.009 | -0.01 | 0.004 | -0.014 | 0.004 | 0.036 | 0.005 | -0.007 | 0.004 | 0.11 | 0.012 | 0.019 | 0.07 | 0.038 | 0.086 | -0.056 | 0.15 | 0.078 | 0.022 | -0.009 | 0.05 | 0.059 | 0.032 | 0.069 | 0.03 | 0.085 | 0.095 | 0.078 | 0.1 | 0.087 | 0.1 | 0.12 | 0.09 | 0.1 | 0.11 | 0.085 |
| EBITDA
| -3.098 | -4.286 | 4.515 | 8.562 | 7.702 | 15.384 | 6.575 | 4.585 | 6.716 | 30.186 | 9.27 | 11.492 | 19.89 | 14.456 | 22.486 | -5.052 | 25.086 | 21.572 | 11.888 | 3.882 | 16.586 | 17.385 | 13.104 | 10.575 | 6.256 | 16.873 | 18.48 | 18.542 | 17.346 | 21.579 | 17.561 | 19.38 | 16.046 | 13.7 | 15.087 | 12.811 |
| EBITDA Ratio
| -0.029 | -0.047 | -0.036 | 0.062 | -0.021 | 0.052 | -0.016 | 0.063 | 0.002 | 0.266 | 0.011 | 0.229 | 0.112 | 0.069 | 0.142 | -0.055 | 0.331 | 0.162 | 0.071 | 0.096 | 0.109 | 0.116 | 0.083 | 0.126 | 0.082 | 0.188 | 0.188 | 0.192 | 0.16 | 0.19 | 0.2 | 0.191 | 0.227 | 0.187 | 0.217 | 0.184 |