Beijing Relpow Technology Co., Ltd
SZSE:300593.SZ
16.04 (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 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 193.354 | 286.043 | 197.304 | 373.142 | 206.231 | 389.893 | 497.454 | 377.186 | 450.374 | 414.824 | 471.128 | 469.74 | 386.008 | 338.972 | 283.002 | 283.015 | 252.492 | 206.717 | 100.401 | 215.838 | 194.585 | 189.86 | 172.063 | 143.651 | 133.33 | 127.551 | 72.038 | 75.895 | 98.278 | 96.757 | 75.297 | 82.139 | 93.821 | 89.275 | 83.412 | 58.521 | 73.376 |
| Cost of Revenue
| 115.746 | 168.126 | 121.497 | 235.504 | 121.434 | 190.303 | 252.776 | 223.042 | 217.988 | 194.419 | 258.977 | 271.877 | 199.828 | 165.418 | 141.979 | 146.938 | 125.743 | 113.218 | 49.979 | 135.052 | 101.81 | 115.612 | 101.072 | 91.52 | 69.856 | 71.741 | 39.887 | 43.572 | 51.207 | 56.053 | 38.813 | 41.354 | 46.854 | 51.385 | 42.778 | 28.974 | 39.943 |
| Gross Profit
| 77.608 | 117.917 | 75.807 | 137.638 | 84.796 | 199.59 | 244.678 | 154.143 | 232.386 | 220.405 | 212.151 | 197.862 | 186.18 | 173.553 | 141.023 | 136.077 | 126.749 | 93.499 | 50.422 | 80.786 | 92.775 | 74.248 | 70.99 | 52.131 | 63.474 | 55.809 | 32.151 | 32.323 | 47.071 | 40.704 | 36.484 | 40.785 | 46.966 | 37.89 | 40.634 | 29.547 | 33.433 |
| Gross Profit Ratio
| 0.401 | 0.412 | 0.384 | 0.369 | 0.411 | 0.512 | 0.492 | 0.409 | 0.516 | 0.531 | 0.45 | 0.421 | 0.482 | 0.512 | 0.498 | 0.481 | 0.502 | 0.452 | 0.502 | 0.374 | 0.477 | 0.391 | 0.413 | 0.363 | 0.476 | 0.438 | 0.446 | 0.426 | 0.479 | 0.421 | 0.485 | 0.497 | 0.501 | 0.424 | 0.487 | 0.505 | 0.456 |
| Reseach & Development Expenses
| 101.504 | 91.937 | 93.651 | 95.026 | 85.547 | 80.255 | 71.503 | 73.432 | 67.493 | 64.715 | 54.042 | 59.983 | 50.468 | 46.123 | 44.005 | 36.508 | 31.454 | 31.436 | 23.516 | 31.924 | 32.283 | 30.125 | 26.697 | 25.002 | 21.044 | 19.893 | 16.46 | 17.075 | 18.399 | 33.996 | 0 | 65.909 | 0 | 27.856 | 0 | 60.697 | 0 |
| General & Administrative Expenses
| 66.988 | -10.853 | 26.025 | -50.052 | 64.098 | -8.856 | 22.454 | -40.801 | 55.597 | -11.211 | 22.925 | -33.932 | 46.436 | -8.952 | 19.835 | -19.946 | 16.41 | -5.257 | 16.468 | -22.266 | 15.233 | -5.441 | 15.654 | -8.699 | 12.027 | -14.194 | 22.181 | -59.43 | 23.679 | -16.941 | 22.546 | -48.804 | 21.851 | -14.901 | 17.085 | -52.906 | 19.764 |
| Selling & Marketing Expenses
| 30.791 | 15.738 | 11.08 | 15.667 | 15.939 | 15.525 | 15.172 | 18.419 | 15.719 | 14.236 | 17.843 | 18.527 | 15.708 | 14.329 | 11.871 | 12.959 | 9.432 | 8.993 | 8.696 | 11.713 | 12.191 | 10.083 | 10.004 | 10.765 | 9.577 | 5.966 | 5.439 | 6.626 | 5.839 | 5.477 | 6.353 | 7.367 | 6.359 | 5.948 | 4.952 | 7.503 | 5.925 |
| SG&A
| 97.779 | 52.538 | 35.14 | -34.385 | 80.037 | 6.669 | 37.626 | -22.382 | 71.316 | 3.024 | 40.769 | -15.405 | 62.144 | 5.376 | 31.705 | -6.986 | 25.843 | 3.736 | 25.163 | -10.553 | 27.423 | 4.642 | 25.658 | 2.066 | 21.604 | -8.229 | 27.62 | -52.804 | 29.518 | -11.464 | 28.899 | -41.436 | 28.21 | -8.953 | 22.036 | -45.403 | 25.689 |
| Other Expenses
| -49.117 | -0.006 | -0.317 | 5.451 | -0.111 | 0.119 | -0.116 | 0.722 | 0.756 | -0.319 | -0.029 | -0.664 | -0.801 | 0.234 | -0.087 | -0.612 | -0.294 | -0.021 | 0.01 | -0.391 | -0.21 | -0.007 | -0.01 | -0.06 | -0.092 | -0.152 | -0.037 | -2.947 | 0.83 | 0.926 | 1.151 | 0.812 | 0.544 | 0.423 | 0.068 | 0.178 | 0.034 |
| Operating Expenses
| 150.166 | 144.481 | 128.791 | 142.668 | 129.081 | 119.965 | 109.648 | 125.515 | 105.066 | 99.447 | 96.637 | 101.212 | 87.486 | 80.237 | 77.648 | 68.866 | 58.117 | 52.477 | 48.938 | 56.224 | 59.965 | 51.114 | 53.109 | 47.254 | 44.012 | 35.856 | 25.521 | 27.61 | 30.381 | 30.299 | 29.423 | 37.074 | 29.189 | 26.313 | 22.834 | 30.388 | 26.372 |
| Operating Income
| -66.574 | -26.564 | -52.984 | -62.793 | -45.973 | 85.684 | 114.058 | -9.44 | 109.605 | 113.295 | 100.899 | 93.187 | 87.419 | 82.676 | 57.099 | 68.298 | 57.969 | 33.158 | -3.555 | 18.919 | 26.174 | 17.291 | 13.072 | 2.619 | 11.6 | 16.802 | 5.78 | 8.262 | 15.547 | 10.501 | 4.143 | 6.707 | 15.279 | 9.861 | 14.72 | 0.777 | 5.154 |
| Operating Income Ratio
| -0.344 | -0.093 | -0.269 | -0.168 | -0.223 | 0.22 | 0.229 | -0.025 | 0.243 | 0.273 | 0.214 | 0.198 | 0.226 | 0.244 | 0.202 | 0.241 | 0.23 | 0.16 | -0.035 | 0.088 | 0.135 | 0.091 | 0.076 | 0.018 | 0.087 | 0.132 | 0.08 | 0.109 | 0.158 | 0.109 | 0.055 | 0.082 | 0.163 | 0.11 | 0.176 | 0.013 | 0.07 |
| Total Other Income Expenses Net
| -7.993 | -1.276 | 7.902 | 0.114 | -0.111 | 0.119 | -0.116 | -0.161 | 0.756 | -0.319 | -0.029 | -0.664 | -0.801 | -0.666 | -0.087 | -0.612 | -0.294 | -0.021 | 0.01 | -0.391 | -0.21 | -0.007 | -0.01 | -0.06 | -0.092 | -0.152 | -0.037 | -2.947 | 0.83 | 0.925 | 1.093 | 0.812 | 0.544 | 0.423 | 0.068 | 0.178 | 0.034 |
| Income Before Tax
| -74.568 | -27.839 | -44.828 | -62.679 | -46.085 | 85.803 | 113.942 | -9.602 | 110.362 | 112.975 | 100.87 | 92.522 | 86.618 | 82.91 | 57.012 | 67.686 | 57.675 | 33.137 | -3.545 | 18.528 | 25.964 | 17.284 | 13.061 | 2.559 | 11.508 | 16.651 | 5.743 | 5.315 | 16.378 | 11.427 | 5.236 | 7.519 | 15.823 | 10.284 | 14.787 | 0.956 | 5.187 |
| Income Before Tax Ratio
| -0.386 | -0.097 | -0.227 | -0.168 | -0.223 | 0.22 | 0.229 | -0.025 | 0.245 | 0.272 | 0.214 | 0.197 | 0.224 | 0.245 | 0.201 | 0.239 | 0.228 | 0.16 | -0.035 | 0.086 | 0.133 | 0.091 | 0.076 | 0.018 | 0.086 | 0.131 | 0.08 | 0.07 | 0.167 | 0.118 | 0.07 | 0.092 | 0.169 | 0.115 | 0.177 | 0.016 | 0.071 |
| Income Tax Expense
| -0.271 | -2.184 | 0.053 | -14.464 | -10.258 | 5.644 | 5.869 | -7.377 | 4.86 | 13.74 | 12.415 | 5.319 | 4.973 | 8.631 | 6.915 | 1.343 | 8.654 | 1.631 | -1.586 | -2.385 | 1.285 | -0.48 | 1.523 | -1.047 | -1.277 | 1.21 | 0.196 | -0.016 | 1.501 | 0.801 | 0.468 | 0.877 | 1.374 | 0.666 | 1.4 | -0.773 | 0.255 |
| Net Income
| -69.574 | -29.479 | -38.565 | -61.231 | -32.38 | 76.662 | 113.78 | -2.777 | 100.31 | 98.32 | 86.851 | 79.022 | 75.102 | 68.381 | 51.183 | 54.898 | 39.932 | 24.463 | 3.976 | 11.98 | 22.512 | 18.322 | 9.419 | 2.481 | 12.326 | 15.441 | 5.547 | 5.331 | 14.877 | 10.626 | 4.768 | 6.642 | 14.449 | 9.618 | 13.388 | 1.729 | 4.932 |
| Net Income Ratio
| -0.36 | -0.103 | -0.195 | -0.164 | -0.157 | 0.197 | 0.229 | -0.007 | 0.223 | 0.237 | 0.184 | 0.168 | 0.195 | 0.202 | 0.181 | 0.194 | 0.158 | 0.118 | 0.04 | 0.056 | 0.116 | 0.097 | 0.055 | 0.017 | 0.092 | 0.121 | 0.077 | 0.07 | 0.151 | 0.11 | 0.063 | 0.081 | 0.154 | 0.108 | 0.16 | 0.03 | 0.067 |
| EPS
| -0.13 | -0.055 | -0.072 | -0.12 | -0.06 | 0.14 | 0.21 | -0.005 | 0.21 | 0.37 | 0.25 | 0.16 | 0.16 | 0.14 | 0.17 | 0.38 | 0.082 | 0.062 | 0.007 | 0.027 | 0.048 | 0.039 | 0.028 | 0.005 | 0.038 | 0.031 | 0.012 | 0.012 | 0.032 | 0.022 | 0.01 | 0.019 | 0.042 | 0.029 | 0.037 | 0.005 | 0.017 |
| EPS Diluted
| -0.13 | -0.055 | -0.072 | -0.12 | -0.06 | 0.14 | 0.21 | -0.005 | 0.21 | 0.37 | 0.25 | 0.16 | 0.16 | 0.14 | 0.17 | 0.38 | 0.082 | 0.062 | 0.007 | 0.027 | 0.048 | 0.039 | 0.028 | 0.005 | 0.038 | 0.031 | 0.012 | 0.012 | 0.032 | 0.022 | 0.01 | 0.019 | 0.042 | 0.029 | 0.037 | 0.005 | 0.017 |
| EBITDA
| -66.178 | -1.741 | -37.537 | -54.704 | -10.343 | 105.548 | 141.568 | 17.282 | 138.628 | 135.012 | 115.513 | 109.842 | 106.561 | 95.593 | 70.121 | 74.924 | 62.178 | 37.166 | 2.174 | 25.03 | 30.816 | 21.989 | 17.928 | 12.744 | 15.265 | 20.601 | 6.953 | 6.4 | 19.025 | 10.72 | 9.314 | 6.707 | 20.016 | 9.949 | 20.25 | 1.907 | 8.139 |
| EBITDA Ratio
| -0.342 | -0.006 | -0.2 | 0.009 | -0.209 | 0.218 | 0.304 | 0.104 | 0.281 | 0.31 | 0.241 | 0.21 | 0.25 | 0.274 | 0.23 | 0.251 | 0.255 | 0.2 | 0.022 | 0.116 | 0.165 | 0.127 | 0.112 | 0.053 | 0.114 | 0.157 | 0.097 | 0.047 | 0.184 | 0.111 | 0.124 | 0.044 | 0.227 | 0.111 | 0.243 | -0.007 | 0.111 |