Tellgen Corporation
SZSE:300642.SZ
16.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 436.781 | 542.809 | 715.971 | 654.589 | 489.581 | 441.453 | 364.846 | 302.888 | 231.218 | 169.382 | 118.201 | 76.828 | 48.711 |
| Cost of Revenue
| 147.868 | 188.575 | 307.574 | 216.998 | 164.534 | 94.603 | 78.694 | 58.881 | 44.652 | 31.458 | 21.9 | 14.634 | 10.306 |
| Gross Profit
| 288.914 | 354.234 | 408.396 | 437.59 | 325.047 | 346.85 | 286.152 | 244.007 | 186.565 | 137.924 | 96.301 | 62.194 | 38.405 |
| Gross Profit Ratio
| 0.661 | 0.653 | 0.57 | 0.668 | 0.664 | 0.786 | 0.784 | 0.806 | 0.807 | 0.814 | 0.815 | 0.81 | 0.788 |
| Reseach & Development Expenses
| 56.884 | 77.723 | 79.328 | 72.711 | 61.468 | 51.989 | 39.998 | 29.648 | 21.769 | 18.134 | 18.625 | 9.953 | 0 |
| General & Administrative Expenses
| 6.906 | 8.604 | 9.152 | 9.857 | 7.168 | 8.641 | 14.028 | 1.065 | 5.248 | 2.85 | 3.905 | 17.826 | 11.78 |
| Selling & Marketing Expenses
| 24.759 | 175.517 | 194.579 | 181.388 | 124.224 | 111.374 | 83.265 | 66.668 | 45.533 | 37.157 | 26.661 | 19.619 | 13.438 |
| SG&A
| 31.665 | 184.122 | 203.731 | 191.245 | 131.392 | 120.015 | 97.293 | 67.733 | 50.781 | 40.007 | 30.566 | 37.445 | 25.219 |
| Other Expenses
| 161.737 | 0 | 17.485 | 27.356 | -0.355 | -0.671 | -0.074 | -0.027 | 7.163 | 4.573 | 1.87 | 1.996 | 2.39 |
| Operating Expenses
| 250.287 | 265.871 | 308.116 | 291.148 | 196.048 | 177.909 | 133.841 | 103.226 | 80.625 | 65.273 | 54.393 | 38.17 | 25.557 |
| Operating Income
| 38.627 | 88.363 | 131.433 | 180.538 | 132.251 | 181.815 | 165.425 | 147.208 | 105.9 | 72.437 | 40.625 | 24.026 | 13.477 |
| Operating Income Ratio
| 0.088 | 0.163 | 0.184 | 0.276 | 0.27 | 0.412 | 0.453 | 0.486 | 0.458 | 0.428 | 0.344 | 0.313 | 0.277 |
| Total Other Income Expenses Net
| -2.863 | -0.878 | -0.769 | -2.359 | -1.874 | -0.671 | -0.074 | -0.027 | 7.108 | 4.547 | 1.677 | 1.949 | 2.39 |
| Income Before Tax
| 35.764 | 87.485 | 130.664 | 178.179 | 130.377 | 181.144 | 165.35 | 147.181 | 113.007 | 76.984 | 42.302 | 25.975 | 15.867 |
| Income Before Tax Ratio
| 0.082 | 0.161 | 0.182 | 0.272 | 0.266 | 0.41 | 0.453 | 0.486 | 0.489 | 0.455 | 0.358 | 0.338 | 0.326 |
| Income Tax Expense
| 7.387 | 2.787 | 6.916 | 17.122 | 9.824 | 24.125 | 23.66 | 20.366 | 15.242 | 11.206 | 6.299 | 3.398 | 2.249 |
| Net Income
| 34.535 | 89.404 | 124.758 | 161.083 | 120.553 | 157.018 | 141.691 | 126.815 | 97.765 | 65.779 | 36.003 | 22.576 | 13.618 |
| Net Income Ratio
| 0.079 | 0.165 | 0.174 | 0.246 | 0.246 | 0.356 | 0.388 | 0.419 | 0.423 | 0.388 | 0.305 | 0.294 | 0.28 |
| EPS
| 0.21 | 0.55 | 0.77 | 0.99 | 0.74 | 0.97 | 0.87 | 0.85 | 0.8 | 0.54 | 0.3 | 0.19 | 0 |
| EPS Diluted
| 0.21 | 0.55 | 0.77 | 0.98 | 0.74 | 0.97 | 0.87 | 0.85 | 0.8 | 0.54 | 0.3 | 0.19 | 0 |
| EBITDA
| 103.004 | 168.683 | 212.171 | 251.672 | 191.228 | 227.682 | 200.405 | 173.84 | 131.191 | 91.38 | 52.569 | 29.647 | 16.579 |
| EBITDA Ratio
| 0.236 | 0.311 | 0.296 | 0.384 | 0.391 | 0.516 | 0.549 | 0.574 | 0.567 | 0.539 | 0.445 | 0.386 | 0.34 |