Jiangsu Daybright Intelligent Electric Co.,LTD.
SZSE:300670.SZ
7.73 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 125.157 | 109.201 | 86.961 | 131.472 | 174.444 | 49.936 | 88.908 | 60.946 | 80.74 | 36.708 | 186.169 | 109.768 | 156.791 | 60.285 | 170.369 | 157.973 | 179.113 | 33.835 | 117.697 | 92.431 | 104.171 | 71.849 | 134.423 | 79.212 | 87.767 | 53.965 | 128.808 | 69.788 | 95.333 | 45.883 | 105 | 74.257 | 87.4 | 47.628 | 67.619 | 67.619 |
| Cost of Revenue
| 109.352 | 97.654 | 94.159 | 108.678 | 128.965 | 34.472 | 55.374 | 43.022 | 62.273 | 28.071 | 122.587 | 80.513 | 110.452 | 44.856 | 124.741 | 105.171 | 120.482 | 22.61 | 87.551 | 68.189 | 74.448 | 53.992 | 97.439 | 57.704 | 67.178 | 39.647 | 92.036 | 46.09 | 65.24 | 34.136 | 68.559 | 49.484 | 57.451 | 33.155 | 43.994 | 43.994 |
| Gross Profit
| 15.805 | 11.547 | -7.198 | 22.794 | 45.478 | 15.464 | 33.534 | 17.923 | 18.467 | 8.637 | 63.582 | 29.255 | 46.339 | 15.429 | 45.628 | 52.802 | 58.631 | 11.225 | 30.146 | 24.242 | 29.724 | 17.857 | 36.983 | 21.508 | 20.589 | 14.318 | 36.772 | 23.698 | 30.093 | 11.746 | 36.442 | 24.773 | 29.949 | 14.473 | 23.625 | 23.625 |
| Gross Profit Ratio
| 0.126 | 0.106 | -0.083 | 0.173 | 0.261 | 0.31 | 0.377 | 0.294 | 0.229 | 0.235 | 0.342 | 0.267 | 0.296 | 0.256 | 0.268 | 0.334 | 0.327 | 0.332 | 0.256 | 0.262 | 0.285 | 0.249 | 0.275 | 0.272 | 0.235 | 0.265 | 0.285 | 0.34 | 0.316 | 0.256 | 0.347 | 0.334 | 0.343 | 0.304 | 0.349 | 0.349 |
| Reseach & Development Expenses
| 7.488 | 5.006 | 14.077 | 6.495 | 5.412 | 5.245 | 10.823 | 4.493 | 3.787 | 4.397 | 10.692 | 5.264 | 5.528 | 3.927 | 6.546 | 7.796 | 8.146 | 3.234 | 7.905 | 3.938 | 4.697 | 2.628 | 4.847 | 3.687 | 3.804 | 1.445 | 4.699 | 2.959 | 2.885 | 0 | 10.232 | 0 | 6.164 | 0 | 2.164 | 2.164 |
| General & Administrative Expenses
| -6.475 | 12.723 | -47.334 | 57.298 | -17.558 | 24.619 | -44.003 | 58.252 | -7.524 | 12.614 | -22.995 | 29.452 | -4.752 | 10.248 | -16.956 | 6.963 | -3.895 | 6.881 | -11.042 | 5.929 | -2.485 | 4.851 | -10.495 | 4.191 | -4.348 | 6.305 | -14.907 | 7.144 | -3.875 | 5.468 | -16.108 | 5.218 | 7.347 | 6.203 | 5.842 | 5.842 |
| Selling & Marketing Expenses
| 4.167 | 2.929 | 8.78 | 4.49 | 7.215 | 3.531 | 7.648 | 4.196 | 2.822 | 4.869 | 6.17 | 7.712 | 4.478 | 5.505 | -0.256 | 8.503 | 10.643 | 4.62 | 6.778 | 7.365 | 8.216 | 5.154 | 8.863 | 5.964 | 5.094 | 3.847 | 5.773 | 3.956 | 3.758 | 2.302 | 5.063 | 2.992 | 5.411 | 2.622 | 2.562 | 2.562 |
| SG&A
| 18.036 | 15.652 | -38.554 | 61.787 | -10.343 | 28.15 | -36.356 | 62.449 | -4.702 | 17.483 | -16.826 | 37.164 | -0.274 | 15.753 | -17.211 | 15.466 | 6.748 | 11.501 | -4.265 | 13.294 | 5.731 | 10.005 | -1.632 | 10.154 | 0.746 | 10.152 | -9.134 | 11.099 | -0.117 | 7.77 | -11.045 | 8.211 | 12.757 | 8.825 | 8.497 | 8.497 |
| Other Expenses
| -0.234 | 34.385 | -2.817 | -6.317 | 6.319 | -1.525 | 54.49 | -0.726 | -0.069 | 0.096 | -2.497 | -0.16 | -0.183 | 0.101 | 0.442 | -0.119 | -1.073 | 0.72 | 0.107 | 0.074 | -0.024 | -0.018 | 1.1 | 0.084 | 0.049 | -0.047 | 0.43 | 0.018 | -0.113 | 0.105 | 2.018 | -0.001 | 0.007 | 0.004 | 0 | 0 |
| Operating Expenses
| 25.757 | 21.065 | 34.91 | 28.272 | 37.062 | 33.756 | 50.802 | 37.016 | 29.867 | 22.113 | 28.68 | 26.981 | 21.973 | 19.634 | 13.671 | 23.569 | 26.364 | 15.398 | 22.106 | 17.09 | 19.68 | 12.736 | 21.49 | 13.568 | 13.96 | 10.633 | 14.756 | 11.379 | 9.455 | 8.009 | 12.594 | 9.12 | 13.56 | 9.111 | 9.074 | 9.074 |
| Operating Income
| -9.952 | -28.448 | -126.545 | -3.119 | -16.32 | -25.723 | -126.191 | -11.277 | -47.044 | -10.697 | 39.697 | -0.202 | 27.665 | -1.436 | 32.842 | 29.478 | 30.72 | -3.458 | 8.995 | 9.146 | 11.542 | 7.458 | 13.218 | 10.542 | 8.851 | 6.737 | 24.833 | 14.765 | 20.301 | 3.9 | 24.593 | 15.65 | 16.465 | 4.689 | 14.576 | 14.576 |
| Operating Income Ratio
| -0.08 | -0.261 | -1.455 | -0.024 | -0.094 | -0.515 | -1.419 | -0.185 | -0.583 | -0.291 | 0.213 | -0.002 | 0.176 | -0.024 | 0.193 | 0.187 | 0.172 | -0.102 | 0.076 | 0.099 | 0.111 | 0.104 | 0.098 | 0.133 | 0.101 | 0.125 | 0.193 | 0.212 | 0.213 | 0.085 | 0.234 | 0.211 | 0.188 | 0.098 | 0.216 | 0.216 |
| Total Other Income Expenses Net
| 12.595 | 34.385 | -2.817 | -0.078 | 0.08 | -1.525 | -9.629 | -0.726 | -0.069 | 0.096 | -2.497 | -0.16 | -0.183 | 0.101 | 0.442 | -0.119 | -1.073 | 0.72 | -0.006 | 0.074 | -0.024 | -0.018 | 1.1 | 0.084 | 0.049 | -0.047 | 0.43 | 0.018 | -0.113 | 0.105 | 2.018 | -0.001 | 0.007 | 0.004 | 0.349 | 0.349 |
| Income Before Tax
| 2.643 | 5.936 | -129.362 | -3.197 | -16.24 | -27.248 | -135.82 | -12.004 | -47.113 | -10.601 | 37.201 | -0.362 | 27.481 | -1.335 | 33.284 | 29.358 | 29.647 | -2.738 | 8.989 | 9.22 | 11.518 | 7.44 | 14.318 | 10.626 | 8.9 | 6.69 | 25.263 | 14.783 | 20.187 | 4.004 | 26.61 | 15.649 | 16.472 | 4.693 | 14.926 | 14.926 |
| Income Before Tax Ratio
| 0.021 | 0.054 | -1.488 | -0.024 | -0.093 | -0.546 | -1.528 | -0.197 | -0.584 | -0.289 | 0.2 | -0.003 | 0.175 | -0.022 | 0.195 | 0.186 | 0.166 | -0.081 | 0.076 | 0.1 | 0.111 | 0.104 | 0.107 | 0.134 | 0.101 | 0.124 | 0.196 | 0.212 | 0.212 | 0.087 | 0.253 | 0.211 | 0.188 | 0.099 | 0.221 | 0.221 |
| Income Tax Expense
| -3.301 | 0.688 | -8.651 | -4.755 | -8.71 | -6.947 | -7.627 | -8.088 | -12.557 | -2.228 | 4.226 | -1.127 | 3.692 | -0.475 | 3.279 | 4.544 | 4.256 | -0.553 | -0.163 | 1.45 | 1.809 | 0.986 | 1.119 | 1.648 | 1.033 | 0.939 | 3.619 | 2.198 | 2.841 | 0.665 | 3.507 | 2.292 | 2.508 | 0.724 | 2.254 | 2.254 |
| Net Income
| 4.026 | 5.786 | -113.896 | 0.167 | -10.972 | -19.868 | -125.51 | -3.179 | -33.985 | -7.478 | 23.449 | 0.125 | 20.256 | -2.012 | 24.914 | 20.378 | 20.862 | -2.875 | 9.178 | 7.808 | 9.767 | 6.461 | 13.199 | 8.978 | 7.868 | 5.751 | 21.644 | 12.585 | 17.346 | 3.317 | 23.104 | 13.357 | 13.965 | 3.969 | 12.671 | 12.671 |
| Net Income Ratio
| 0.032 | 0.053 | -1.31 | 0.001 | -0.063 | -0.398 | -1.412 | -0.052 | -0.421 | -0.204 | 0.126 | 0.001 | 0.129 | -0.033 | 0.146 | 0.129 | 0.116 | -0.085 | 0.078 | 0.084 | 0.094 | 0.09 | 0.098 | 0.113 | 0.09 | 0.107 | 0.168 | 0.18 | 0.182 | 0.072 | 0.22 | 0.18 | 0.16 | 0.083 | 0.187 | 0.187 |
| EPS
| 0.013 | 0.018 | -0.36 | 0.001 | -0.035 | -0.063 | -0.4 | -0.01 | -0.11 | -0.024 | 0.074 | 0 | 0.064 | -0.006 | 0.079 | 0.065 | 0.066 | -0.009 | 0.032 | 0.027 | 0.034 | 0.033 | 0.045 | 0.031 | 0.027 | 0.02 | 0.074 | 0.043 | 0.08 | 0.015 | 0.11 | 0.061 | 0.064 | 0.018 | 0.072 | 0.072 |
| EPS Diluted
| 0.013 | 0.018 | -0.36 | 0.001 | -0.035 | -0.063 | -0.4 | -0.01 | -0.11 | -0.024 | 0.074 | 0 | 0.064 | -0.006 | 0.077 | 0.065 | 0.066 | -0.009 | 0.032 | 0.027 | 0.034 | 0.033 | 0.045 | 0.031 | 0.027 | 0.02 | 0.074 | 0.043 | 0.08 | 0.015 | 0.11 | 0.061 | 0.064 | 0.018 | 0.072 | 0.072 |
| EBITDA
| 10.142 | 26.521 | -38.661 | -4.33 | -7.681 | -12.612 | 47.344 | -48.292 | -36.876 | -12.861 | 32.716 | 3.453 | 26.963 | -2.951 | 35.725 | 31.396 | 34.831 | -5.069 | 15.869 | 6.845 | 10.671 | 5.069 | 26.535 | 8.242 | 7.703 | 4.089 | 23.434 | 11.883 | 21.374 | 4.308 | 23.832 | 15.953 | 16.644 | 6.448 | 15.19 | 15.19 |
| EBITDA Ratio
| 0.081 | 0.243 | -0.445 | -0.033 | -0.044 | -0.253 | 0.532 | -0.792 | -0.457 | -0.35 | 0.176 | 0.031 | 0.172 | -0.049 | 0.21 | 0.199 | 0.194 | -0.15 | 0.135 | 0.074 | 0.102 | 0.071 | 0.197 | 0.104 | 0.088 | 0.076 | 0.182 | 0.17 | 0.224 | 0.094 | 0.227 | 0.215 | 0.19 | 0.135 | 0.225 | 0.225 |