Changsha DIALINE New Material Sci.&Tech. Co., Ltd.
SZSE:300700.SZ
17.13 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 90.899 | 62.059 | 132.272 | 112.026 | 304.541 | 277.001 | 153.227 | 200.717 | 165.841 | 153.464 | 122.678 | 88.016 | 81.715 | 56.483 | 44.489 | 57.237 | 68.639 | 57.469 | 59.552 | 68.378 | 68.348 | 67.116 | 57.802 | 52.475 | 70.516 | 63.618 | 143.381 | 143.974 | 128.144 | 109.859 | 53.477 | 55.684 | 37.486 | 46.136 | 46.136 | 30.64 | 30.64 |
| Cost of Revenue
| 108.987 | 76.258 | 114.337 | 102.154 | 174.226 | 163.864 | 101.698 | 126.606 | 102.782 | 100.062 | 88.253 | 78.116 | 66.245 | 50.29 | 38.649 | 49.587 | 49.961 | 43.478 | 48.367 | 52.34 | 57.492 | 58.418 | 46.781 | 48.506 | 51.256 | 35.505 | 71.619 | 70.277 | 65.201 | 60.667 | 27.864 | 31.936 | 18.224 | 0 | 0 | 14.709 | 14.709 |
| Gross Profit
| -18.088 | -14.199 | 17.935 | 9.871 | 130.314 | 113.137 | 51.529 | 74.111 | 63.059 | 53.402 | 34.425 | 9.899 | 15.47 | 6.193 | 5.84 | 7.65 | 18.678 | 13.991 | 11.185 | 16.038 | 10.856 | 8.699 | 11.021 | 3.969 | 19.26 | 28.113 | 71.762 | 73.697 | 62.943 | 49.192 | 25.614 | 23.748 | 19.262 | 46.136 | 46.136 | 15.931 | 15.931 |
| Gross Profit Ratio
| -0.199 | -0.229 | 0.136 | 0.088 | 0.428 | 0.408 | 0.336 | 0.369 | 0.38 | 0.348 | 0.281 | 0.112 | 0.189 | 0.11 | 0.131 | 0.134 | 0.272 | 0.243 | 0.188 | 0.235 | 0.159 | 0.13 | 0.191 | 0.076 | 0.273 | 0.442 | 0.5 | 0.512 | 0.491 | 0.448 | 0.479 | 0.426 | 0.514 | 1 | 1 | 0.52 | 0.52 |
| Reseach & Development Expenses
| 8.189 | 8.753 | 8.77 | 28.48 | 13.179 | 12.146 | 6.431 | 18.097 | 7.4 | 7.458 | 5.062 | 5.883 | 2.995 | 4.641 | 3.79 | 3.369 | 3.7 | 3.702 | 4.678 | 4.102 | 4.383 | 5.24 | 3.654 | 3.734 | 3.685 | 2.973 | 5.077 | 5.416 | 4.933 | 8.305 | 0 | 12.397 | 0 | 2.992 | 2.992 | 2.53 | 2.53 |
| General & Administrative Expenses
| 24.541 | -2.609 | 10.6 | -2.883 | 20.816 | -2.811 | 7.824 | 18.373 | 17.647 | -3.801 | 7.75 | -12.449 | 18.447 | -3.078 | 5.792 | -10.887 | 5.627 | -3.807 | 5.566 | -12.814 | 5.226 | -3.722 | 7.011 | -11.196 | 6.701 | -8.108 | 11.387 | -20.676 | 12.478 | -5.344 | 6.994 | -14.405 | 6.174 | 0 | 0 | 4.521 | 4.521 |
| Selling & Marketing Expenses
| 7.15 | 6.347 | 5.771 | 15.962 | 9.059 | 9.091 | 6.986 | 14.074 | 8.464 | 3.981 | 1.994 | 2.06 | 1.868 | 2.486 | 1.329 | -2.735 | 3.397 | 2.989 | 2.909 | 5.869 | 3.517 | 3.873 | 2.921 | 3.161 | 2.772 | 3.96 | 7.64 | 10.761 | 6.053 | 5.544 | 3.033 | 2.998 | 3.031 | 0 | 0 | 2.713 | 2.713 |
| SG&A
| 31.691 | 16.535 | 12.857 | 47.066 | 29.875 | 6.28 | 14.809 | 34.9 | 26.11 | 0.18 | 9.744 | -10.389 | 20.315 | -0.592 | 7.121 | -13.621 | 9.024 | -0.818 | 8.475 | -6.945 | 8.743 | 0.15 | 9.932 | -8.035 | 9.473 | -4.148 | 19.028 | -9.916 | 18.531 | 0.199 | 10.027 | -11.408 | 9.206 | 0 | 0 | 7.451 | 7.451 |
| Other Expenses
| -7.355 | -5.107 | -0.051 | -8.969 | -0.037 | -0.017 | -0.064 | 3.773 | -0.045 | -0.163 | 0.001 | -0.949 | -0.024 | -0.123 | -0.025 | -0.001 | -0.001 | -0.09 | 0.114 | 1.152 | 0.59 | 0.028 | 0.141 | 1.01 | -0.008 | -0.745 | -0.045 | -12.755 | -0.004 | 2.063 | 0.492 | 0.961 | 0.025 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 32.524 | 30.394 | 21.627 | 84.515 | 33.367 | 31.896 | 22.355 | 56.77 | 24.082 | 18.374 | 15.888 | 17.492 | 11.437 | 15.092 | 9.347 | 8.276 | 11.216 | 11.052 | 4.084 | 17.88 | 13.434 | 16.171 | 12.453 | 15.094 | 13.761 | 12.487 | 19.948 | 21.141 | 20.216 | 16.254 | 10.159 | 10.187 | 9.374 | 34.158 | 34.158 | 7.503 | 7.503 |
| Operating Income
| -50.612 | -44.593 | -3.692 | -74.644 | 94 | 77.93 | 24.868 | 17.341 | 36.346 | 32.875 | 15.779 | -63.079 | -0.567 | -13.635 | -7.801 | -6.835 | 2.61 | -1.09 | 2.586 | -41.061 | -6.172 | -10.08 | -5.7 | -22.981 | 1.529 | 11.534 | 46.223 | 48.764 | 37.083 | 28.392 | 12.687 | 10.877 | 9.477 | 11.842 | 11.842 | 8.258 | 8.258 |
| Operating Income Ratio
| -0.557 | -0.719 | -0.028 | -0.666 | 0.309 | 0.281 | 0.162 | 0.086 | 0.219 | 0.214 | 0.129 | -0.717 | -0.007 | -0.241 | -0.175 | -0.119 | 0.038 | -0.019 | 0.043 | -0.6 | -0.09 | -0.15 | -0.099 | -0.438 | 0.022 | 0.181 | 0.322 | 0.339 | 0.289 | 0.258 | 0.237 | 0.195 | 0.253 | 0.257 | 0.257 | 0.27 | 0.27 |
| Total Other Income Expenses Net
| 0.02 | -4.099 | 4.419 | 0.098 | -0.037 | -0.017 | -0.064 | 0.025 | -0.045 | -0.163 | 0.001 | -0.949 | -0.024 | -0.123 | -0.025 | -0.001 | -0.001 | -0.09 | 0.114 | 1.152 | 0.59 | 0.028 | 0.141 | 1.01 | -0.008 | -0.567 | -0.045 | 0.732 | -0.023 | 1.553 | 0 | 0.94 | 0.025 | 0.136 | 0.136 | 0.656 | 0.656 |
| Income Before Tax
| -50.593 | -48.692 | 0.727 | -73.873 | 93.963 | 77.913 | 24.804 | 17.366 | 36.301 | 32.712 | 15.78 | -64.028 | -0.591 | -13.759 | -7.826 | -6.836 | 2.609 | -1.18 | 2.7 | -39.909 | -5.582 | -10.052 | -5.559 | -21.972 | 1.522 | 10.789 | 46.178 | 49.496 | 37.079 | 29.944 | 12.687 | 11.838 | 9.502 | 11.978 | 11.978 | 7.807 | 7.807 |
| Income Before Tax Ratio
| -0.557 | -0.785 | 0.005 | -0.659 | 0.309 | 0.281 | 0.162 | 0.087 | 0.219 | 0.213 | 0.129 | -0.727 | -0.007 | -0.244 | -0.176 | -0.119 | 0.038 | -0.021 | 0.045 | -0.584 | -0.082 | -0.15 | -0.096 | -0.419 | 0.022 | 0.17 | 0.322 | 0.344 | 0.289 | 0.273 | 0.237 | 0.213 | 0.253 | 0.26 | 0.26 | 0.255 | 0.255 |
| Income Tax Expense
| -6.513 | -5.959 | 0.874 | -19.043 | 14.224 | 11.75 | 3.657 | 0.998 | 5.547 | 4.978 | 2.427 | -2.274 | 0.021 | -2.307 | -1.728 | -3.81 | 0.152 | -0.486 | -0.066 | -9.556 | -1.821 | -2.593 | -1.3 | -7.075 | 0.749 | 1.792 | 7.041 | 6.604 | 5.562 | 3.71 | 1.983 | 1.351 | 1.412 | 1.616 | 1.616 | 0.78 | 0.78 |
| Net Income
| -42.977 | -42.055 | 0.167 | -54.332 | 79.495 | 66.111 | 21.184 | 18.638 | 30.953 | 27.861 | 13.508 | -61.097 | -0.117 | -10.81 | -6.098 | -3.026 | 2.457 | -0.694 | 2.766 | -30.353 | -3.761 | -7.458 | -4.26 | -14.897 | 0.772 | 8.997 | 39.137 | 42.892 | 31.517 | 26.235 | 10.703 | 10.487 | 8.09 | 10.362 | 10.362 | 7.027 | 7.027 |
| Net Income Ratio
| -0.473 | -0.678 | 0.001 | -0.485 | 0.261 | 0.239 | 0.138 | 0.093 | 0.187 | 0.182 | 0.11 | -0.694 | -0.001 | -0.191 | -0.137 | -0.053 | 0.036 | -0.012 | 0.046 | -0.444 | -0.055 | -0.111 | -0.074 | -0.284 | 0.011 | 0.141 | 0.273 | 0.298 | 0.246 | 0.239 | 0.2 | 0.188 | 0.216 | 0.225 | 0.225 | 0.229 | 0.229 |
| EPS
| -0.11 | -0.11 | 0.001 | -0.19 | 0.3 | 0.29 | 0.094 | 0.056 | 0.14 | 0.13 | 0.067 | -0.23 | -0 | -0.056 | -0.041 | -0.004 | 0.013 | -0.004 | 0.015 | -0.12 | -0.02 | -0.028 | -0.021 | -0.055 | 0.004 | 0.033 | 0.2 | 0.16 | 0.22 | 0.13 | 0.073 | 0.053 | 0.056 | 0 | 0 | 0.035 | 0.035 |
| EPS Diluted
| -0.11 | -0.11 | 0.001 | -0.19 | 0.3 | 0.29 | 0.094 | 0.056 | 0.14 | 0.13 | 0.067 | -0.23 | -0 | -0.056 | -0.041 | -0.004 | 0.013 | -0.004 | 0.015 | -0.12 | -0.02 | -0.028 | -0.021 | -0.055 | 0.004 | 0.033 | 0.2 | 0.16 | 0.22 | 0.13 | 0.073 | 0.053 | 0.056 | 0 | 0 | 0.035 | 0.035 |
| EBITDA
| -47.095 | -25.7 | 16.931 | -58.543 | 113.457 | 97.462 | 44.087 | 32.724 | 53.994 | 47.584 | 30.652 | -50.73 | 14.793 | 1.224 | 6.883 | 7.146 | 7.597 | 12.781 | 16.452 | -35.291 | -2.125 | -6.174 | -1.01 | -10.058 | 5.801 | 15.254 | 51.607 | 52.068 | 44.57 | 32.47 | 16.398 | 14.026 | 9.888 | 12.876 | 12.876 | 9.206 | 9.206 |
| EBITDA Ratio
| -0.518 | -0.411 | 0.002 | -0.523 | 0.321 | 0.297 | 0.189 | 0.163 | 0.239 | 0.231 | 0.152 | -0.098 | 0.053 | -0.156 | -0.071 | -0.025 | 0.111 | 0.071 | 0.128 | -0.02 | -0.031 | -0.102 | -0.015 | -0.198 | 0.083 | 0.24 | 0.363 | 0.362 | 0.348 | 0.308 | 0.307 | 0.275 | 0.264 | 0.279 | 0.279 | 0.3 | 0.3 |