Zhejiang Tiantie Industry Co., Ltd. (300587.SZ)

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300587.SZ
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5.74 (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	2014 Q2	2014 Q1
Revenue Numbers are in millions	417.242	593.155	293.776	305.987	703.902	223.25	512.254	482.835	340.981	384.357	372.257	503.944	468.08	368.989	427.65	339.811	339.719	128.133	416.33	197.021	274.752	102.125	166.872	134.425	146.524	42.685	113.448	85.979	93.364	24.759	97.471	51.955	102.737	38.114	108.268	74.932	83.763	83.763
Cost of Revenue Numbers are in millions	315.073	432.891	348.925	279.943	540.843	134.609	248.333	179.54	140.694	160.163	181.843	224.646	262.525	170.599	237.227	163.79	166.745	70.79	212.313	98.257	129.509	44.748	47.248	75.316	70.924	23.177	46.99	33.981	30.203	10.238	33.053	13.329	28.249	10.263	35.977	18.879	39.402	39.402
Gross Profit Numbers are in millions	102.169	160.264	-55.149	26.043	163.06	88.641	263.921	303.296	200.287	224.194	190.414	279.299	205.555	198.39	190.423	176.021	172.975	57.343	204.017	98.764	145.243	57.377	119.624	59.109	75.601	19.508	66.458	51.998	63.161	14.521	64.418	38.626	74.488	27.85	72.29	56.053	44.361	44.361
Gross Profit Ratio Numbers are in millions	0.245	0.27	-0.188	0.085	0.232	0.397	0.515	0.628	0.587	0.583	0.512	0.554	0.439	0.538	0.445	0.518	0.509	0.448	0.49	0.501	0.529	0.562	0.717	0.44	0.516	0.457	0.586	0.605	0.677	0.587	0.661	0.743	0.725	0.731	0.668	0.748	0.53	0.53
Reseach & Development Expenses Numbers are in millions	14.029	12.097	24.707	17.406	15.101	19.212	25.156	12.544	14.494	16.455	17.993	24.503	22.448	9.873	15.294	11.193	9.954	5.714	12.989	5.693	-3.748	15.328	7.614	2.77	6.635	1.144	14.412	1.763	5.374	0	10.22	0	3.566	0	9.286	0	2.337	2.337
General & Administrative Expenses Numbers are in millions	12.67	59.992	-12.602	115.732	-3.175	56.019	-35.316	97.101	3.237	41.899	-26.823	74.357	2.104	38.221	-30.984	34.378	4.276	28.476	-25.777	32.822	12.487	17.534	2.756	20.034	5.584	15.725	-8.183	14.62	3.861	12.958	-12.24	13.463	2.579	12.505	-8.636	12.646	11.32	11.32
Selling & Marketing Expenses Numbers are in millions	14.811	15.937	44.391	12.925	17.407	15.428	8.878	24.971	14.522	12.589	26.214	14.219	18.613	33.708	2.811	25.388	35.503	13.276	35.284	19.582	23.578	18.256	25.597	15.307	13.224	10.78	14.295	10.378	12.949	8.405	12.88	8.304	11.142	8.794	15.222	8.509	10.142	10.142
SG&A Numbers are in millions	71.896	79.937	31.789	128.657	14.232	71.447	-26.438	122.072	17.759	54.488	-0.609	88.576	20.717	71.929	-28.173	59.766	39.779	41.752	9.507	52.403	36.066	35.789	28.352	35.341	18.808	26.504	6.112	24.999	16.811	21.363	0.64	21.766	13.721	21.298	6.586	21.156	23.101	23.101
Other Expenses Numbers are in millions	-17.88	16.485	-954.389	1.341	-1.308	-0.263	-26.901	3.149	-0.133	-0.026	0.282	-0.058	-0.094	0.001	-2.783	-0.708	-0.091	-0.055	-0.254	-0	-1.701	-0	-0.473	-0.1	-0.015	-0.06	-2.202	-0.11	1.731	0.178	0.2	0.142	-0.094	0.428	0.21	0.086	0	0
Operating Expenses Numbers are in millions	103.805	75.549	954.389	93.338	85.752	81.823	98.643	85.749	84.911	72.634	98.967	76.573	81.329	84.617	55.325	73.678	84.287	45.894	82.734	57.153	67.616	49.513	65.522	38.962	33.079	26.3	35.992	25.575	30.329	21.587	30.689	22.385	28.415	21.704	35.959	21.995	24.013	24.013
Operating Income Numbers are in millions	-1.635	84.715	-660.613	-111.474	47.863	-7.209	108.722	176.41	77.982	136.046	32.114	166.434	81.996	111.749	105.973	81.538	65.29	4.303	110.825	26.476	51.746	5.269	49.817	19.579	32.01	1.247	30.753	23.333	37.47	-3.707	28.57	11.777	38.687	7.628	32.275	26.774	20.379	20.379
Operating Income Ratio Numbers are in millions	-0.004	0.143	-2.249	-0.364	0.068	-0.032	0.212	0.365	0.229	0.354	0.086	0.33	0.175	0.303	0.248	0.24	0.192	0.034	0.266	0.134	0.188	0.052	0.299	0.146	0.218	0.029	0.271	0.271	0.401	-0.15	0.293	0.227	0.377	0.2	0.298	0.357	0.243	0.243
Total Other Income Expenses Net Numbers are in millions	30.775	-17.008	0.191	1.341	-1.308	-0.263	-26.901	3.149	-0.133	-0.026	0.282	-0.058	-0.094	0.001	-2.783	-0.708	-0.091	-0.055	-0.254	-0	-1.701	-0	-0.473	-0.1	-0.015	-0.06	-2.092	-0.11	1.731	0.178	0.152	0.142	-0.142	0.428	0.004	0.086	-1.565	-1.565
Income Before Tax Numbers are in millions	29.14	67.707	-660.422	-110.133	46.556	-7.473	81.821	179.559	77.849	136.02	32.396	166.375	81.902	111.75	103.19	80.83	65.199	4.247	110.57	26.476	50.045	5.269	49.343	19.479	31.996	1.187	28.661	23.223	39.201	-3.529	28.722	11.92	38.545	8.056	32.278	26.86	18.814	18.814
Income Before Tax Ratio Numbers are in millions	0.07	0.114	-2.248	-0.36	0.066	-0.033	0.16	0.372	0.228	0.354	0.087	0.33	0.175	0.303	0.241	0.238	0.192	0.033	0.266	0.134	0.182	0.052	0.296	0.145	0.218	0.028	0.253	0.27	0.42	-0.143	0.295	0.229	0.375	0.211	0.298	0.358	0.225	0.225
Income Tax Expense Numbers are in millions	-31.857	49.851	-48.133	-12.72	-2.697	3.175	15.567	25.833	13.594	20.378	20.244	23.604	4.733	25.017	17.716	12.825	9.451	1.646	18.598	4.909	12.695	0.461	7.441	4.817	6.019	0.939	5.161	4.344	6.489	0.633	4.973	2.744	6.688	2.31	5.851	4.969	3.636	3.636
Net Income Numbers are in millions	60.803	18.861	-593.156	-86.189	51.542	-8.828	73.466	152.789	68.127	115.852	15.728	141.145	69.428	76.105	78.439	63.15	53.494	1.015	76.442	16.68	32.785	0.842	35.747	14.963	26.611	0.651	23.729	18.878	32.712	-4.163	23.749	9.176	31.858	5.745	26.427	21.891	15.178	15.178
Net Income Ratio Numbers are in millions	0.146	0.032	-2.019	-0.282	0.073	-0.04	0.143	0.316	0.2	0.301	0.042	0.28	0.148	0.206	0.183	0.186	0.157	0.008	0.184	0.085	0.119	0.008	0.214	0.111	0.182	0.015	0.209	0.22	0.35	-0.168	0.244	0.177	0.31	0.151	0.244	0.292	0.181	0.181
EPS Numbers are in millions	0.052	0.017	-0.54	-0.08	0.048	-0.008	0.068	0.14	0.065	0.18	0.015	0.14	0.071	0.14	0.077	0.072	0.058	0.002	0.1	0.018	0.041	0.002	0.039	0.029	0.029	0.001	0.026	0.022	0.037	-0.005	0.036	0.015	0.052	0.009	0.039	0.034	0.024	0.024
EPS Diluted Numbers are in millions	0.052	0.017	-0.54	-0.08	0.048	-0.008	0.068	0.14	0.065	0.18	0.015	0.14	0.07	0.13	0.077	0.063	0.058	0.002	0.091	0.018	0.038	0.002	0.039	0.029	0.029	0.001	0.026	0.022	0.037	-0.005	0.036	0.015	0.052	0.009	0.039	0.034	0.024	0.024
EBITDA Numbers are in millions	17.506	61.108	-326.519	-7.481	85.064	6.557	134.695	221.74	98.998	159.388	90.101	199.648	123.687	110.272	135.58	102.517	90.527	10.83	121.234	41.707	76.389	8.065	54.182	21.34	51.128	-11.553	36.124	30.879	38.897	-10.637	26.942	19.945	48.854	3.748	25.727	40.19	23.889	23.889
EBITDA Ratio Numbers are in millions	0.042	0.103	-1.111	-0.024	0.121	0.029	0.263	0.459	0.29	0.415	0.242	0.396	0.264	0.299	0.317	0.302	0.266	0.085	0.291	0.212	0.278	0.079	0.325	0.159	0.349	-0.271	0.318	0.359	0.417	-0.43	0.276	0.384	0.476	0.098	0.238	0.536	0.285	0.285

Zhejiang Tiantie Industry Co., Ltd.

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