Chengdu Xiling Power Science & Technology Incorporated Company
SZSE:300733.SZ
12.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 456.253 | 335.997 | 387.259 | 477.257 | 384.039 | 351.084 | 307.229 | 372.983 | 268.43 | 240.927 | 224.896 | 227.207 | 172.387 | 202.379 | 147.971 | 171.208 | 130.089 | 152.308 | 59.567 | 174.883 | 118.03 | 114.361 | 117.733 | 122.923 | 106.492 | 139.939 | 151.694 | 182.386 | 152.245 | 129.555 | 151.752 | 212.126 | 148.6 | 143.692 | 143.692 |
| Cost of Revenue
| 398.494 | 260.6 | 342.628 | 455.078 | 336.923 | 332.209 | 251.892 | 336.734 | 218.748 | 188.981 | 156.754 | 177.175 | 148.024 | 153.97 | 108.642 | 144.749 | 102.658 | 122.402 | 52.655 | 135.526 | 97.244 | 95.099 | 91.211 | 93.459 | 76.793 | 98.238 | 104.939 | 116.461 | 95.587 | 79.946 | 100.813 | 118.943 | -187.014 | 93.635 | 93.635 |
| Gross Profit
| 57.759 | 75.397 | 44.631 | 22.179 | 47.116 | 18.875 | 55.337 | 36.249 | 49.682 | 51.946 | 68.142 | 50.033 | 24.363 | 48.409 | 39.329 | 26.459 | 27.432 | 29.906 | 6.913 | 39.357 | 20.786 | 19.262 | 26.522 | 29.464 | 29.699 | 41.701 | 46.755 | 65.925 | 56.657 | 49.609 | 50.939 | 93.183 | 335.614 | 50.057 | 50.057 |
| Gross Profit Ratio
| 0.127 | 0.224 | 0.115 | 0.046 | 0.123 | 0.054 | 0.18 | 0.097 | 0.185 | 0.216 | 0.303 | 0.22 | 0.141 | 0.239 | 0.266 | 0.155 | 0.211 | 0.196 | 0.116 | 0.225 | 0.176 | 0.168 | 0.225 | 0.24 | 0.279 | 0.298 | 0.308 | 0.361 | 0.372 | 0.383 | 0.336 | 0.439 | 2.259 | 0.348 | 0.348 |
| Reseach & Development Expenses
| 13.947 | 14.72 | 13.954 | 15.549 | 13.75 | 11.738 | 14.585 | 10.859 | 11.162 | 11.96 | 10.092 | 10.07 | 5.682 | 6.022 | 5.36 | 7.368 | 5.412 | 4.449 | 5.21 | 9.266 | 4.978 | 5.347 | 4.637 | 6.829 | 4.969 | 16.285 | 6.057 | 32.373 | 6.797 | 11.894 | 0 | 6.297 | 6.297 | 6.772 | 6.772 |
| General & Administrative Expenses
| 36.883 | -6.725 | 13.466 | -25.074 | 37.643 | -9.169 | 14.109 | 19.515 | 42.899 | -8.108 | 14.613 | -33.231 | 40.499 | -9.708 | 12.93 | -14.461 | 8.049 | -3.946 | 6.126 | -14.446 | 6.737 | -4.117 | 6.846 | -20.101 | 9.422 | -9.537 | 15.608 | -5.16 | 9.233 | -11.255 | 13.392 | 18.259 | 18.259 | 15.233 | 15.233 |
| Selling & Marketing Expenses
| 8.145 | 4.994 | 2.097 | 6.702 | 3.289 | 3.063 | 3.528 | 4.016 | 2.113 | 2.646 | 1.79 | 2.928 | 2.125 | 1.604 | 1.723 | -4.837 | 4.35 | 4.176 | 2.468 | 7.159 | 4.51 | 3.431 | 3.758 | 3.655 | 4.261 | 3.164 | 4.743 | 6.208 | 3.953 | 5.816 | 5.108 | 5.818 | 5.818 | 3.8 | 3.8 |
| SG&A
| 45.028 | -1.732 | 15.563 | -18.372 | 40.933 | -6.106 | 17.637 | 27.972 | 45.012 | -5.462 | 16.403 | -30.302 | 42.624 | -8.104 | 14.653 | -19.297 | 12.398 | 0.23 | 8.594 | -7.288 | 11.247 | -0.687 | 10.603 | -16.446 | 13.682 | -6.373 | 20.351 | -38.637 | 13.186 | -5.439 | 18.5 | 26.048 | 26.048 | 18.332 | 18.332 |
| Other Expenses
| -17.561 | -0.068 | -0.035 | -20.561 | -0.137 | -0.045 | 0.038 | 0 | -0.171 | 0.033 | -0.01 | 4.136 | -7.763 | 7.808 | 0.073 | 0.087 | 0.522 | -1.332 | 0.022 | 3.587 | 0.001 | 0.001 | 0.013 | 1.087 | -0.024 | 3.087 | 0.029 | 1.667 | 0.265 | 0.687 | 1.189 | -183.348 | -309.916 | 0 | 0 |
| Operating Expenses
| 41.413 | 34.902 | 29.387 | 34.856 | 34.589 | 28.124 | 33.202 | 43.601 | 32.836 | 33.823 | 26.922 | 36.572 | 24.872 | 24.061 | 20.081 | 17.539 | 17.319 | 17.383 | 13.354 | 29.257 | 16.063 | 16.633 | 16.637 | 15.668 | 16.266 | 19.931 | 22.052 | 21.639 | 21.331 | 22.466 | 19.811 | -183.348 | -309.916 | 21.317 | 21.317 |
| Operating Income
| 16.347 | 27.029 | 11.202 | -87.715 | 4.293 | -37.192 | 12.225 | -7.151 | 6.634 | 8.763 | 33.96 | -14.619 | -4.895 | 16.87 | 15.768 | -3.414 | 6.341 | 7.954 | -2.581 | 3.173 | 4.344 | 2.235 | 9.61 | 7.355 | 18.111 | 22.43 | 23.832 | 37.274 | 28.247 | 22.791 | 25.172 | 28.779 | 25.698 | 29.8 | 29.8 |
| Operating Income Ratio
| 0.036 | 0.08 | 0.029 | -0.184 | 0.011 | -0.106 | 0.04 | -0.019 | 0.025 | 0.036 | 0.151 | -0.064 | -0.028 | 0.083 | 0.107 | -0.02 | 0.049 | 0.052 | -0.043 | 0.018 | 0.037 | 0.02 | 0.082 | 0.06 | 0.17 | 0.16 | 0.157 | 0.204 | 0.186 | 0.176 | 0.166 | 0.136 | 0.173 | 0.207 | 0.207 |
| Total Other Income Expenses Net
| -0.378 | -0.068 | -0.035 | -51.024 | -0.137 | -4.439 | 0.038 | -6.699 | -8.252 | -8.172 | -5.243 | -4.25 | -5.164 | -4.757 | -3.64 | -3.719 | -2.781 | -2.628 | 0.022 | 3.587 | 0.352 | 0.001 | -0.462 | 11.808 | 4.654 | 4.191 | -0.842 | 1.857 | -6.814 | -3.512 | -4.767 | 2.41 | 0.044 | -4.628 | -4.628 |
| Income Before Tax
| 15.969 | 26.961 | 11.167 | -108.275 | 4.155 | -37.237 | 12.263 | -13.85 | 6.463 | 8.796 | 33.95 | -10.483 | -4.81 | 16.83 | 15.841 | -3.327 | 6.864 | 6.622 | -2.559 | 6.76 | 4.344 | 2.235 | 9.623 | 8.441 | 18.088 | 25.454 | 23.861 | 39.131 | 28.513 | 23.45 | 26.361 | 31.189 | 25.743 | 25.172 | 25.172 |
| Income Before Tax Ratio
| 0.035 | 0.08 | 0.029 | -0.227 | 0.011 | -0.106 | 0.04 | -0.037 | 0.024 | 0.037 | 0.151 | -0.046 | -0.028 | 0.083 | 0.107 | -0.019 | 0.053 | 0.043 | -0.043 | 0.039 | 0.037 | 0.02 | 0.082 | 0.069 | 0.17 | 0.182 | 0.157 | 0.215 | 0.187 | 0.181 | 0.174 | 0.147 | 0.173 | 0.175 | 0.175 |
| Income Tax Expense
| 1.763 | 6.569 | -1.41 | -7.453 | 0.478 | -0.485 | 0.778 | 2.28 | -1.057 | -0.587 | 3.884 | 1.338 | -2.912 | -1.755 | -0.37 | -2.442 | 1.634 | 0.174 | 1.087 | 0.441 | 0.359 | -0.098 | 1.083 | 0.049 | 2.339 | 3.25 | 3.519 | 5.793 | 3.762 | 3.15 | 3.719 | 3.82 | 3.84 | 3.43 | 3.43 |
| Net Income
| 12.871 | 14.16 | 10.118 | -93.983 | 4.328 | -26.234 | 10.21 | -4.139 | 5.577 | 8.54 | 27.014 | -10.158 | -1.856 | 15.574 | 16.48 | -0.338 | 5.319 | 6.628 | -3.496 | 6.377 | 3.985 | 2.333 | 8.54 | 8.393 | 15.748 | 22.205 | 20.342 | 33.338 | 24.75 | 20.3 | 22.642 | 27.369 | 21.903 | 21.742 | 21.742 |
| Net Income Ratio
| 0.028 | 0.042 | 0.026 | -0.197 | 0.011 | -0.075 | 0.033 | -0.011 | 0.021 | 0.035 | 0.12 | -0.045 | -0.011 | 0.077 | 0.111 | -0.002 | 0.041 | 0.044 | -0.059 | 0.036 | 0.034 | 0.02 | 0.073 | 0.068 | 0.148 | 0.159 | 0.134 | 0.183 | 0.163 | 0.157 | 0.149 | 0.129 | 0.147 | 0.151 | 0.151 |
| EPS
| 0.043 | 0.046 | 0.033 | -0.31 | 0.014 | -0.086 | 0.034 | -0.015 | 0.02 | 0.031 | 0.098 | -0.037 | -0.007 | 0.057 | 0.065 | -0.002 | 0.019 | 0.03 | -0.013 | 0.027 | 0.013 | 0.01 | 0.031 | 0.036 | 0.063 | 0.088 | 0.088 | 0.18 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 |
| EPS Diluted
| 0.043 | 0.046 | 0.033 | -0.31 | 0.014 | -0.086 | 0.034 | -0.015 | 0.02 | 0.031 | 0.098 | -0.037 | -0.007 | 0.057 | 0.065 | -0.002 | 0.019 | 0.03 | -0.013 | 0.027 | 0.013 | 0.01 | 0.031 | 0.036 | 0.063 | 0.088 | 0.088 | 0.18 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 |
| EBITDA
| 21.482 | 40.168 | 49.98 | -67.847 | 45.625 | 3.17 | 52.709 | 23.91 | 46.211 | 47.577 | 71.795 | 25.137 | 27.698 | 42.949 | 40.628 | 7.563 | 24.957 | 24.348 | 14.529 | 23.305 | 20.683 | 17.981 | 25.797 | 5.713 | 17.499 | 36.073 | 25.699 | -304.1 | 33.429 | 27.203 | 31.128 | -313.383 | 377.53 | 40.806 | 40.806 |
| EBITDA Ratio
| 0.047 | 0.12 | 0.037 | -0.069 | 0.032 | -0.026 | 0.073 | 0.064 | 0.061 | 0.076 | 0.182 | 0.072 | -0.038 | 0.139 | 0.123 | 0.044 | 0.078 | 0.071 | -0.118 | 0.077 | 0.039 | 0.01 | 0.094 | 0.11 | 0.164 | 0.209 | 0.17 | -1.648 | 0.233 | 0.21 | 0.205 | -1.477 | 2.541 | 0.284 | 0.284 |