Shenzhen CDL Precision Technology Co., Ltd.
SZSE:300686.SZ
10.21 (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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 416.045 | 388.818 | 321.72 | 395.862 | 369.5 | 326.308 | 294.843 | 418.312 | 406.713 | 432.541 | 487.102 | 453.832 | 589.298 | 506.147 | 616.744 | 787.573 | 663.32 | 482.666 | 388.452 | 438.96 | 451.14 | 440.251 | 412.175 | 207.658 | 157.21 | 151.287 | 134.773 | 155.219 | 118.091 | 142.121 | 152.625 | 190.353 | 150.451 | 160.544 | 160.521 | 101.093 | 101.093 |
| Cost of Revenue
| 375.909 | 367.43 | 307.56 | 368.116 | 370.106 | 312.984 | 289.421 | 389.262 | 352.529 | 374.852 | 418.577 | 364.426 | 491.067 | 424.836 | 493.698 | 655.55 | 494.064 | 373.483 | 288.892 | 347.739 | 333.466 | 333.47 | 338.133 | 173.191 | 121.476 | 121.11 | 110.012 | 116.294 | 90.476 | 109.101 | 116.735 | 143.917 | 113.665 | 124.78 | 123.819 | 69.214 | 69.214 |
| Gross Profit
| 40.136 | 21.388 | 14.161 | 27.746 | -0.606 | 13.324 | 5.421 | 29.05 | 54.184 | 57.69 | 68.524 | 89.406 | 98.231 | 81.31 | 123.047 | 132.023 | 169.256 | 109.184 | 99.56 | 91.221 | 117.674 | 106.78 | 74.042 | 34.467 | 35.734 | 30.177 | 24.761 | 38.925 | 27.615 | 33.021 | 35.891 | 46.435 | 36.787 | 35.764 | 36.702 | 31.879 | 31.879 |
| Gross Profit Ratio
| 0.096 | 0.055 | 0.044 | 0.07 | -0.002 | 0.041 | 0.018 | 0.069 | 0.133 | 0.133 | 0.141 | 0.197 | 0.167 | 0.161 | 0.2 | 0.168 | 0.255 | 0.226 | 0.256 | 0.208 | 0.261 | 0.243 | 0.18 | 0.166 | 0.227 | 0.199 | 0.184 | 0.251 | 0.234 | 0.232 | 0.235 | 0.244 | 0.245 | 0.223 | 0.229 | 0.315 | 0.315 |
| Reseach & Development Expenses
| 19.565 | 13.85 | 16.558 | 30.915 | 18.396 | 24.932 | 21.825 | 26.794 | 23.657 | 21.393 | 21.871 | 29.655 | 28.491 | 29.447 | 27.711 | 36.558 | 26.507 | 31.949 | 19.949 | 29.077 | 25.966 | 20.386 | 10.899 | 9.09 | 5.417 | 18.849 | 5.724 | 27.621 | 4.358 | 11.232 | 0 | 31.612 | 0 | 13.944 | 0 | 5.447 | 5.447 |
| General & Administrative Expenses
| 62.593 | -13.519 | 22.167 | -59.313 | 74.338 | -14.492 | 26.27 | -52.467 | 67.982 | -11.253 | 25.652 | -44.902 | 56.687 | -8.264 | 22.475 | -28.389 | 24.983 | -3.516 | 16.901 | -39.556 | 29.358 | -9.105 | 22.6 | -24.014 | 18.429 | -12.138 | 19.774 | -30.8 | 21.045 | -8.4 | 15.254 | -31.028 | 14.623 | 15.898 | 14.471 | 9.463 | 9.463 |
| Selling & Marketing Expenses
| 15.646 | 7.705 | 6.142 | 14.958 | 7.375 | 11.615 | 9.742 | 16.585 | 14.699 | 13.13 | 15.223 | 9.421 | 17.485 | 15.457 | 19.919 | 17.02 | 17.252 | 15.456 | 14.698 | 16.439 | 3.992 | 10.419 | 10.831 | 5.82 | 4.755 | 4.848 | 3.82 | 4.149 | 2.726 | 3.882 | 4.333 | 2.673 | 5.054 | 6.007 | 4.89 | 2.385 | 2.385 |
| SG&A
| 78.239 | 26.863 | 25.832 | -44.354 | 81.713 | -2.877 | 36.012 | -35.882 | 82.682 | 1.877 | 40.875 | -35.481 | 74.172 | 7.193 | 42.394 | -11.369 | 42.235 | 11.94 | 31.6 | -23.117 | 33.35 | 1.315 | 33.431 | -18.194 | 23.184 | -7.291 | 23.594 | -26.651 | 23.771 | -4.519 | 19.587 | -28.355 | 19.677 | 21.905 | 19.361 | 11.616 | 11.616 |
| Other Expenses
| -40.254 | -7.262 | -1.238 | 3.285 | -7.623 | -1.623 | -0.362 | 9.305 | -2.439 | 2.037 | -0.059 | -1.17 | -0.157 | -1.411 | -3.317 | -1.903 | 1.891 | 0.13 | -0.021 | -1.278 | -0.349 | -0.114 | 4.85 | -5.99 | 0.01 | -0.231 | 6.2 | 0.026 | -0.102 | -3.934 | -0.285 | 3.448 | -0.068 | 0 | 0.009 | 0 | 0 |
| Operating Expenses
| 57.55 | 47.975 | 43.629 | 77.067 | 59.637 | 63.809 | 57.928 | 75.523 | 63.703 | 65.574 | 63.583 | 73.701 | 73.089 | 69.47 | 69.441 | 85.914 | 68.677 | 70.503 | 49.852 | 61.923 | 60.252 | 50.326 | 44.978 | 18.154 | 28.713 | 27.546 | 23.733 | 21.196 | 24.039 | 19.136 | 19.965 | 23.683 | 19.83 | 22.074 | 20.016 | 14.319 | 14.319 |
| Operating Income
| -17.414 | -26.587 | -29.468 | -79.557 | -51.793 | -66.624 | -49.095 | -285.436 | -2.995 | 10.888 | 12.68 | -27.647 | 19.305 | 16.588 | 51.149 | 16.369 | 70.669 | 23.289 | 49.598 | 36.055 | 34.258 | 46.587 | 57.779 | 0.848 | 5.584 | -1.367 | -2.72 | 15.339 | 1.064 | 10.88 | 14.478 | 22.631 | 14.368 | 12.307 | 14.878 | 19.452 | 19.452 |
| Operating Income Ratio
| -0.042 | -0.068 | -0.092 | -0.201 | -0.14 | -0.204 | -0.167 | -0.682 | -0.007 | 0.025 | 0.026 | -0.061 | 0.033 | 0.033 | 0.083 | 0.021 | 0.107 | 0.048 | 0.128 | 0.082 | 0.076 | 0.106 | 0.14 | 0.004 | 0.036 | -0.009 | -0.02 | 0.099 | 0.009 | 0.077 | 0.095 | 0.119 | 0.096 | 0.077 | 0.093 | 0.192 | 0.192 |
| Total Other Income Expenses Net
| -0.403 | 2.015 | -0.062 | 3.285 | -7.623 | -1.623 | -0.362 | 9.305 | -2.439 | 2.037 | -0.059 | -1.17 | -0.157 | -1.411 | -3.317 | -1.903 | 1.891 | 0.13 | -0.021 | -1.333 | -0.349 | -0.114 | 4.85 | -0.079 | 0.01 | -0.231 | 6.2 | 0.185 | -0.114 | 0.083 | -0.229 | 3.448 | -0.068 | 0 | 0.009 | -1.893 | -1.893 |
| Income Before Tax
| -17.817 | -24.571 | -27.162 | -76.272 | -59.416 | -68.248 | -49.457 | -276.13 | -5.434 | 12.925 | 12.621 | -28.817 | 19.148 | 15.176 | 47.832 | 14.466 | 72.561 | 23.418 | 49.577 | 34.723 | 33.909 | 46.473 | 62.63 | -5.142 | 5.594 | -1.598 | 3.48 | 15.522 | 0.95 | 11.022 | 14.192 | 26.079 | 14.3 | 12.307 | 14.887 | 16.617 | 16.617 |
| Income Before Tax Ratio
| -0.043 | -0.063 | -0.084 | -0.193 | -0.161 | -0.209 | -0.168 | -0.66 | -0.013 | 0.03 | 0.026 | -0.063 | 0.032 | 0.03 | 0.078 | 0.018 | 0.109 | 0.049 | 0.128 | 0.079 | 0.075 | 0.106 | 0.152 | -0.025 | 0.036 | -0.011 | 0.026 | 0.1 | 0.008 | 0.078 | 0.093 | 0.137 | 0.095 | 0.077 | 0.093 | 0.164 | 0.164 |
| Income Tax Expense
| 2.088 | -1.028 | 8.672 | -0.984 | 0.314 | 6.982 | -4.48 | -3.746 | 0.844 | 1.266 | 1.974 | -8.844 | 1.113 | 1.679 | 3.12 | -4.689 | 10.844 | 2.633 | 8.343 | 0.44 | 1.133 | 2.517 | 11.764 | -2.375 | 0.091 | -2.318 | 0.107 | -2.417 | -2.311 | 1.029 | 3.37 | 3.07 | 2.583 | 1.902 | 2.519 | 2.576 | 2.576 |
| Net Income
| -20.664 | -24.003 | -35.861 | -74.572 | -59.554 | -75.155 | -44.889 | -272.311 | -6.278 | 11.659 | 10.647 | -19.973 | 18.078 | 13.348 | 44.736 | 13.434 | 43.538 | 12.671 | 35.383 | 31.954 | 20.172 | 31.694 | 45.454 | -2.767 | 5.503 | 0.719 | 3.373 | 17.939 | 3.261 | 9.993 | 10.823 | 23.008 | 11.957 | 11.011 | 12.929 | 14.041 | 14.041 |
| Net Income Ratio
| -0.05 | -0.062 | -0.111 | -0.188 | -0.161 | -0.23 | -0.152 | -0.651 | -0.015 | 0.027 | 0.022 | -0.044 | 0.031 | 0.026 | 0.073 | 0.017 | 0.066 | 0.026 | 0.091 | 0.073 | 0.045 | 0.072 | 0.11 | -0.013 | 0.035 | 0.005 | 0.025 | 0.116 | 0.028 | 0.07 | 0.071 | 0.121 | 0.079 | 0.069 | 0.081 | 0.139 | 0.139 |
| EPS
| -0.08 | -0.091 | -0.14 | -0.29 | -0.23 | -0.29 | -0.17 | -1.04 | -0.024 | 0.044 | 0.04 | -0.075 | 0.068 | 0.05 | 0.17 | 0.063 | 0.22 | 0.063 | 0.18 | 0.17 | 0.098 | 0.15 | 0.22 | -0.013 | 0.025 | 0.003 | 0.016 | 0.14 | 0.02 | 0.064 | 0.075 | 0.16 | 0.08 | 0.077 | 0.088 | 0.094 | 0.094 |
| EPS Diluted
| -0.08 | -0.091 | -0.14 | -0.29 | -0.23 | -0.29 | -0.17 | -1.04 | -0.024 | 0.044 | 0.04 | -0.075 | 0.068 | 0.05 | 0.17 | 0.063 | 0.22 | 0.063 | 0.18 | 0.17 | 0.098 | 0.15 | 0.22 | -0.013 | 0.025 | 0.003 | 0.016 | 0.14 | 0.02 | 0.064 | 0.075 | 0.16 | 0.08 | 0.077 | 0.088 | 0.094 | 0.094 |
| EBITDA
| -14.629 | 4.471 | 0 | -35.307 | -17.387 | -27.719 | -7.139 | -238.46 | 31.72 | 53.517 | 52.268 | 15.79 | 57.745 | 63.89 | 84.211 | 47.46 | 78.145 | 44.123 | 68.54 | 61.39 | 38.632 | 64.364 | 80.824 | 10.461 | 10.857 | 8.883 | 1.173 | 13.268 | 3.801 | 16.12 | 20.49 | 27.281 | 16.957 | 17.672 | 19.469 | 20.857 | 20.857 |
| EBITDA Ratio
| -0.035 | 0.012 | -0.079 | -0.116 | -0.174 | -0.099 | -0.174 | -0.08 | -0.002 | 0.013 | 0.019 | 0.035 | 0.045 | 0.04 | 0.081 | 0.06 | 0.142 | 0.083 | 0.133 | 0.07 | 0.123 | 0.131 | 0.154 | 0.05 | 0.058 | 0.039 | 0.009 | 0.085 | 0.032 | 0.113 | 0.134 | 0.143 | 0.109 | 0.108 | 0.123 | 0.206 | 0.206 |