Zhejiang Tiantie Industry Co., Ltd.
SZSE:300587.SZ
5.74 (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
| 1,526.915 | 1,720.427 | 1,713.271 | 1,235.313 | 990.228 | 490.506 | 317.549 | 290.277 | 288.514 | 282.405 | 247.162 | 208.787 | 183.56 |
| Cost of Revenue
| 1,304.32 | 728.729 | 839.613 | 638.551 | 484.827 | 216.665 | 121.412 | 84.894 | 91.953 | 122.251 | 109.112 | 79.691 | 63.262 |
| Gross Profit
| 222.595 | 991.698 | 873.658 | 596.761 | 505.402 | 273.841 | 196.137 | 205.383 | 196.561 | 160.154 | 138.05 | 129.096 | 120.298 |
| Gross Profit Ratio
| 0.146 | 0.576 | 0.51 | 0.483 | 0.51 | 0.558 | 0.618 | 0.708 | 0.681 | 0.567 | 0.559 | 0.618 | 0.655 |
| Reseach & Development Expenses
| 76.426 | 68.649 | 74.816 | 42.156 | 30.262 | 14.273 | 10.775 | 10.22 | 9.286 | 9.134 | 7.883 | 0 | 0 |
| General & Administrative Expenses
| 155.975 | 106.921 | 87.858 | 69.554 | 71.275 | 53.723 | 38.152 | 29.594 | 26.279 | 22.094 | 17.885 | 38.24 | 36.496 |
| Selling & Marketing Expenses
| 90.151 | 60.96 | 92.755 | 76.978 | 96.699 | 64.907 | 46.028 | 41.12 | 38.157 | 36.141 | 28.729 | 24.247 | 18.63 |
| SG&A
| 246.125 | 167.88 | 180.613 | 146.531 | 167.975 | 118.631 | 84.18 | 70.713 | 64.435 | 58.235 | 46.614 | 62.488 | 55.126 |
| Other Expenses
| -2,258.348 | -23.911 | 0.131 | -3.638 | -1.956 | -0.648 | -0.293 | 0.628 | 3.236 | 0.358 | 2.741 | 1.517 | 1.293 |
| Operating Expenses
| 2,258.348 | 341.936 | 341.486 | 259.184 | 257.015 | 163.864 | 113.483 | 103.193 | 96.008 | 88.384 | 72.311 | 64.967 | 57.157 |
| Operating Income
| -731.433 | 499.16 | 392.293 | 257.104 | 194.317 | 102.653 | 87.849 | 86.663 | 79.093 | 58.11 | 53.58 | 52.512 | 46.819 |
| Operating Income Ratio
| -0.479 | 0.29 | 0.229 | 0.208 | 0.196 | 0.209 | 0.277 | 0.299 | 0.274 | 0.206 | 0.217 | 0.252 | 0.255 |
| Total Other Income Expenses Net
| -0.039 | -23.911 | 0.131 | -3.638 | -1.956 | -0.648 | -0.293 | 0.58 | 3.031 | 0.293 | 2.656 | 1.331 | -0.279 |
| Income Before Tax
| -731.472 | 475.249 | 392.423 | 253.466 | 192.36 | 102.005 | 87.556 | 87.243 | 82.124 | 58.403 | 56.236 | 53.843 | 46.54 |
| Income Before Tax Ratio
| -0.479 | 0.276 | 0.229 | 0.205 | 0.194 | 0.208 | 0.276 | 0.301 | 0.285 | 0.207 | 0.228 | 0.258 | 0.254 |
| Income Tax Expense
| -60.377 | 75.373 | 73.598 | 41.638 | 36.663 | 19.215 | 16.627 | 16.715 | 15.454 | 11.282 | 10.162 | 9.335 | 7.978 |
| Net Income
| -651.963 | 410.075 | 302.406 | 196.098 | 126.748 | 77.973 | 71.157 | 70.528 | 66.67 | 47.121 | 46.073 | 44.509 | 38.563 |
| Net Income Ratio
| -0.427 | 0.238 | 0.177 | 0.159 | 0.128 | 0.159 | 0.224 | 0.243 | 0.231 | 0.167 | 0.186 | 0.213 | 0.21 |
| EPS
| -0.6 | 0.38 | 0.31 | 0.2 | 0.15 | 0.091 | 0.082 | 0.11 | 0.1 | 0.073 | 0.071 | 0.073 | 0.068 |
| EPS Diluted
| -0.6 | 0.38 | 0.31 | 0.2 | 0.15 | 0.088 | 0.082 | 0.11 | 0.1 | 0.073 | 0.071 | 0.073 | 0.068 |
| EBITDA
| -165.263 | 687.969 | 582.917 | 390.659 | 293.171 | 134.117 | 98.745 | 117.388 | 118.36 | 86.493 | 81.538 | 79.485 | 78.246 |
| EBITDA Ratio
| -0.108 | 0.4 | 0.34 | 0.316 | 0.296 | 0.273 | 0.311 | 0.404 | 0.41 | 0.306 | 0.33 | 0.381 | 0.426 |