Shenzhen Jiang&Associates Creative Design Co., Ltd.
SZSE:300668.SZ
20.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 88.791 | 171.383 | 157.923 | 156.54 | 98.805 | 222.625 | 224.256 | 192.204 | 109.605 | 162.233 | 96.85 | 122.246 | 55.563 | 131.335 | 89.74 | 99.067 | 61.386 | 100.954 | 85.267 | 69.917 | 55.428 | 121.056 | 103.232 | 82.268 | 83.075 | 96.012 | 89.82 | 93.516 | 62.384 | 63.81 | 72.216 | 64.891 | 48.958 | 50.759 | 55.344 | 39.816 | 37.132 |
| Cost of Revenue
| 80.135 | 135.116 | 113.86 | 108.33 | 84.734 | 166.099 | 147.933 | 124.599 | 82.091 | 99.794 | 57.848 | 57.799 | 48.26 | 79.23 | 54.933 | 54.692 | 41.291 | 61.603 | 49.166 | 36.279 | 28.094 | 59.995 | 48.954 | 40.637 | 39.261 | 47.641 | 42.384 | 44.091 | 29.383 | 28.333 | 36.517 | 31.01 | 24.117 | 24.795 | 29.757 | 23.513 | 15.133 |
| Gross Profit
| 8.656 | 36.268 | 44.063 | 48.21 | 14.07 | 56.526 | 76.323 | 67.605 | 27.515 | 62.439 | 39.002 | 64.447 | 7.303 | 52.104 | 34.807 | 44.375 | 20.095 | 39.351 | 36.1 | 33.638 | 27.334 | 61.062 | 54.278 | 41.631 | 43.814 | 48.371 | 47.437 | 49.424 | 33.001 | 35.477 | 35.699 | 33.88 | 24.842 | 25.964 | 25.587 | 16.303 | 21.999 |
| Gross Profit Ratio
| 0.097 | 0.212 | 0.279 | 0.308 | 0.142 | 0.254 | 0.34 | 0.352 | 0.251 | 0.385 | 0.403 | 0.527 | 0.131 | 0.397 | 0.388 | 0.448 | 0.327 | 0.39 | 0.423 | 0.481 | 0.493 | 0.504 | 0.526 | 0.506 | 0.527 | 0.504 | 0.528 | 0.529 | 0.529 | 0.556 | 0.494 | 0.522 | 0.507 | 0.512 | 0.462 | 0.409 | 0.592 |
| Reseach & Development Expenses
| 1.24 | 4.75 | 5.017 | 7.441 | 3.99 | 10.467 | 6.218 | 10.398 | 1.567 | 15.918 | 2.228 | 2.033 | 2.195 | 9.456 | 1.149 | 3.495 | 0.897 | 4.456 | 5.222 | 4.682 | 2.553 | 4.754 | 5.32 | 6.026 | 3.5 | 7.383 | 3.547 | 7.073 | 0 | 14.979 | 5.875 | 2.381 | 0 | 3.01 | 0 | 0.555 | 0.692 |
| General & Administrative Expenses
| 13.878 | -24.078 | 17.005 | 10.749 | 14.741 | -32.019 | 48.452 | -4.559 | 13.803 | 8.028 | 31.137 | -2.946 | 11.833 | -21.408 | 30.047 | -3.406 | 7.995 | -20.299 | 11.46 | 4.431 | 7.608 | -19.964 | 11.19 | -2.149 | 9.015 | -12.404 | 8.007 | -2.542 | 9.942 | -21.189 | 11.938 | -2.761 | 7.241 | -13.81 | 8.737 | 5.039 | 6.37 |
| Selling & Marketing Expenses
| 2.487 | -5.56 | 7.377 | 3.138 | 2.175 | 3.312 | 2.664 | 3.058 | 2.539 | 2.08 | 3.174 | 2.942 | 2.95 | 6.915 | 3.237 | 3.079 | 2.411 | 3.624 | 4.801 | 3.502 | 2.211 | 3.834 | 5.58 | 4.99 | 3.822 | 4.638 | 5.625 | 3.846 | 4.388 | 6.376 | 2.421 | 2.719 | 3.185 | 2.911 | 2.915 | 2.341 | 1.71 |
| SG&A
| 16.365 | -29.638 | 24.382 | 26.803 | 16.916 | -28.708 | 51.117 | -1.501 | 16.342 | 52.272 | 34.312 | -0.004 | 14.783 | -14.492 | 33.284 | -0.327 | 10.406 | -16.675 | 16.261 | 7.933 | 9.82 | -16.13 | 16.77 | 2.841 | 12.836 | -7.767 | 13.632 | 1.304 | 14.329 | -14.813 | 14.359 | -0.043 | 10.426 | -10.898 | 11.652 | 7.38 | 8.081 |
| Other Expenses
| -10.855 | 82.275 | 0.626 | 0.416 | 0 | -0.023 | -1.882 | -0.01 | -0.043 | -12.428 | -0.102 | -3.033 | -3.185 | -0 | -1.018 | 0.006 | 0.044 | 0.015 | -1.854 | 0.2 | -0.045 | -0.179 | -0.049 | -0.945 | -0.586 | -0.039 | 0.002 | -0.218 | 0.186 | -0.782 | 0.453 | 0.022 | 0.739 | 0.999 | 1.288 | 0.555 | 0.127 |
| Operating Expenses
| 6.749 | 57.386 | 30.025 | 33.828 | 20.49 | 28.667 | 36.36 | 29.883 | 16.661 | 55.762 | 17.143 | 20.569 | 16.65 | 33.772 | 17.569 | 20.052 | 11.256 | 22.037 | 21.897 | 25.408 | 12.544 | 21.528 | 22.209 | 19.678 | 16.796 | 18.472 | 16.869 | 22.82 | 13.134 | 12.043 | 13.49 | 12.214 | 10.641 | 8.483 | 11.917 | 7.594 | 8.181 |
| Operating Income
| 1.907 | -21.119 | 14.038 | 14.382 | -9.249 | 9.986 | 24.954 | 29.356 | 8.723 | 6.677 | 10.346 | 38.806 | -19.258 | -2.065 | 7.544 | 14.13 | 3.164 | 11.185 | 3.954 | 4.112 | 11.486 | 24.641 | 26.914 | 21.254 | 25.115 | 24.051 | 26.086 | 26.319 | 19.994 | 18.459 | 21.581 | 20.27 | 13.496 | 15.898 | 11.343 | 8.676 | 12.863 |
| Operating Income Ratio
| 0.021 | -0.123 | 0.089 | 0.092 | -0.094 | 0.045 | 0.111 | 0.153 | 0.08 | 0.041 | 0.107 | 0.317 | -0.347 | -0.016 | 0.084 | 0.143 | 0.052 | 0.111 | 0.046 | 0.059 | 0.207 | 0.204 | 0.261 | 0.258 | 0.302 | 0.251 | 0.29 | 0.281 | 0.321 | 0.289 | 0.299 | 0.312 | 0.276 | 0.313 | 0.205 | 0.218 | 0.346 |
| Total Other Income Expenses Net
| 0.054 | 0.27 | -0.111 | -0.858 | 0 | -0.023 | -1.882 | -0.01 | -0.043 | 0.081 | -0.102 | -0.92 | -0 | -0 | -1.018 | 0.029 | 0.044 | 0.045 | -1.854 | 0.446 | -0.045 | -0.179 | -0.049 | 0.007 | 0 | -0.039 | 0.002 | -0.218 | 0.186 | -0.782 | 0.453 | 0.027 | 0.738 | 0.984 | 1.288 | 0.555 | 0.127 |
| Income Before Tax
| 1.961 | -20.848 | 13.927 | 15.992 | -9.249 | 9.963 | 23.072 | 29.346 | 8.68 | 6.758 | 10.244 | 37.887 | -19.258 | -2.065 | 6.526 | 14.136 | 3.208 | 11.2 | 2.1 | 4.312 | 11.441 | 24.462 | 26.865 | 21.26 | 25.115 | 24.012 | 26.088 | 26.101 | 20.181 | 17.677 | 22.034 | 20.296 | 14.234 | 16.883 | 12.631 | 9.232 | 12.989 |
| Income Before Tax Ratio
| 0.022 | -0.122 | 0.088 | 0.102 | -0.094 | 0.045 | 0.103 | 0.153 | 0.079 | 0.042 | 0.106 | 0.31 | -0.347 | -0.016 | 0.073 | 0.143 | 0.052 | 0.111 | 0.025 | 0.062 | 0.206 | 0.202 | 0.26 | 0.258 | 0.302 | 0.25 | 0.29 | 0.279 | 0.323 | 0.277 | 0.305 | 0.313 | 0.291 | 0.333 | 0.228 | 0.232 | 0.35 |
| Income Tax Expense
| 3.558 | 1.565 | 5.966 | 3.905 | -0.84 | 3.264 | 2.379 | 4.434 | 2.523 | 4.926 | 2.581 | 6.653 | -1.436 | 1.583 | 1.019 | 2.089 | 0.033 | 7.269 | -0.82 | 0.635 | 1.605 | 6.112 | 1.217 | 2.331 | 3.993 | 2.173 | 3.421 | 4.159 | 3.024 | -0.862 | 4.34 | 4.654 | 3.861 | 3.851 | 2.118 | 0.226 | 4.713 |
| Net Income
| -1.62 | -22.468 | 7.56 | 11.835 | -8.922 | 7.278 | 19.638 | 24.549 | 5.872 | 0.568 | 8.119 | 30.266 | -16.075 | -3.615 | 5.488 | 12.06 | 3.181 | 3.889 | 2.92 | 3.677 | 9.836 | 18.35 | 25.648 | 18.929 | 21.122 | 21.84 | 22.667 | 21.942 | 17.157 | 18.539 | 17.693 | 15.642 | 10.373 | 13.032 | 10.513 | 9.005 | 8.276 |
| Net Income Ratio
| -0.018 | -0.131 | 0.048 | 0.076 | -0.09 | 0.033 | 0.088 | 0.128 | 0.054 | 0.003 | 0.084 | 0.248 | -0.289 | -0.028 | 0.061 | 0.122 | 0.052 | 0.039 | 0.034 | 0.053 | 0.177 | 0.152 | 0.248 | 0.23 | 0.254 | 0.227 | 0.252 | 0.235 | 0.275 | 0.291 | 0.245 | 0.241 | 0.212 | 0.257 | 0.19 | 0.226 | 0.223 |
| EPS
| -0.014 | -0.187 | 0.063 | 0.099 | -0.074 | 0.062 | 0.16 | 0.2 | 0.049 | 0.005 | 0.069 | 0.26 | -0.14 | -0.031 | 0.052 | 0.11 | 0.03 | 0.036 | 0.028 | 0.035 | 0.093 | 0.17 | 0.24 | 0.18 | 0.2 | 0.21 | 0.22 | 0.21 | 0.16 | 0.19 | 0.42 | 0.19 | 0.13 | 0.16 | 0.13 | 0.12 | 0.1 |
| EPS Diluted
| -0.014 | -0.185 | 0.061 | 0.099 | -0.072 | 0.057 | 0.16 | 0.2 | 0.049 | 0.005 | 0.069 | 0.26 | -0.14 | -0.031 | 0.052 | 0.11 | 0.03 | 0.036 | 0.028 | 0.035 | 0.093 | 0.17 | 0.24 | 0.18 | 0.2 | 0.21 | 0.22 | 0.21 | 0.16 | 0.19 | 0.42 | 0.19 | 0.13 | 0.16 | 0.13 | 0.12 | 0.1 |
| EBITDA
| 2.287 | -20.499 | 14.498 | 20.366 | -5.267 | 14.235 | 27.095 | 33.868 | 13.151 | -8.802 | 10.491 | 42.536 | -14.215 | 2.851 | 12.64 | 19.465 | 7.881 | -1.624 | 3.777 | 5.692 | 13.163 | 25.901 | 26.766 | 23.768 | 26.434 | 25.749 | 30.567 | 27.858 | 20.951 | 19.807 | 23.875 | 21.892 | 15.542 | 15.807 | 15.954 | 9.416 | 14.502 |
| EBITDA Ratio
| 0.026 | -0.12 | 0.092 | 0.13 | -0.053 | 0.064 | 0.121 | 0.176 | 0.12 | -0.054 | 0.108 | 0.348 | -0.256 | 0.022 | 0.141 | 0.196 | 0.128 | -0.016 | 0.044 | 0.081 | 0.237 | 0.214 | 0.259 | 0.289 | 0.318 | 0.268 | 0.34 | 0.298 | 0.336 | 0.31 | 0.331 | 0.337 | 0.317 | 0.311 | 0.288 | 0.236 | 0.391 |