Keshun Waterproof Technology Co.,Ltd. (300737.SZ)

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300737.SZ
Financials

6.55 (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 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	1,973.763	1,475.369	1,688.646	1,904.178	2,470.216	1,866.362	1,704.096	1,815.943	2,405.97	1,734.632	2,088.182	1,921.578	2,299.677	1,461.288	1,902.23	1,676.251	1,850.127	809.27	1,325.65	1,351.987	1,324.126	650.194	1,077.186	770.537	852.821	396.206	622.67	552.89	575.456	287.772	372.934	403.734	348.375	348.375	348.891	348.891	311.047	190.729
Cost of Revenue Numbers are in millions	1,541.97	1,131.442	1,363.48	1,497.568	1,957.46	1,463.416	1,366.443	1,471.265	1,909.936	1,288.116	1,625.515	1,345.994	1,591.732	991.71	1,316.242	995.022	1,082.109	540.272	886.594	890.129	885.492	429.934	775.677	527.691	566.934	254.187	390.324	343.837	355.661	173.701	211.858	207.812	160.626	160.626	185.833	185.833	174.237	117.298
Gross Profit Numbers are in millions	431.793	343.927	325.166	406.61	512.756	402.946	337.652	344.678	496.035	446.516	462.667	575.584	707.945	469.578	585.988	681.229	768.019	268.998	439.056	461.858	438.634	220.259	301.509	242.846	285.887	142.018	232.346	209.053	219.795	114.071	161.076	195.923	187.749	187.749	163.059	163.059	136.81	73.43
Gross Profit Ratio Numbers are in millions	0.219	0.233	0.193	0.214	0.208	0.216	0.198	0.19	0.206	0.257	0.222	0.3	0.308	0.321	0.308	0.406	0.415	0.332	0.331	0.342	0.331	0.339	0.28	0.315	0.335	0.358	0.373	0.378	0.382	0.396	0.432	0.485	0.539	0.539	0.467	0.467	0.44	0.385
Reseach & Development Expenses Numbers are in millions	71.41	47.34	70.526	84.684	95.355	66.51	87.967	109.836	92.42	52.91	74.274	125.917	98.421	41.385	104.119	84.617	67.961	25.135	67.272	75.369	37.826	29.041	56.439	35.078	28.212	15.637	118.17	24.855	29.118	0	59.636	20.071	0	0	0	0	3.608	3.608
General & Administrative Expenses Numbers are in millions	-25.448	70.996	-152.1	186.825	-39.334	85.963	-125.231	182.42	-38.135	85.822	-119.216	168.44	-17.62	66.257	-107.546	74.319	-7.495	51.734	-93.396	59.508	-14.692	39.484	-57.005	47.655	-24.359	44.175	-96.826	53.421	-25.484	37.311	-71.407	51.345	34.901	34.901	45.104	45.104	25.564	16.921
Selling & Marketing Expenses Numbers are in millions	142.649	132.613	188.737	158.578	149.409	131.828	154.096	115.118	113.685	127.052	141.35	100.957	131.539	99.15	-95.641	161.852	211.711	111.308	155.063	174.805	150.247	95.65	156.525	111.299	84.059	65.011	88.466	72.237	58.337	41.521	66.323	61.853	33.421	33.421	49.089	49.089	33.271	21.14
SG&A Numbers are in millions	294.572	245.37	718.635	345.404	110.076	217.79	28.865	297.538	75.55	212.874	22.133	269.397	113.92	165.406	-203.186	236.171	204.215	163.041	61.667	234.314	135.555	135.133	99.52	158.954	59.701	109.186	-8.36	125.657	32.853	78.832	-5.084	113.198	68.322	68.322	94.193	94.193	57.477	38.061
Other Expenses Numbers are in millions	-5.627	-4.208	-48.248	7.249	0.509	1.363	3.776	2.234	1.374	1.739	5.468	1.857	2.764	-0.259	5.402	0.992	-1.146	0.487	2.197	0.678	0.881	0.592	-0.089	1.357	0.064	0.342	0.214	0.086	0.76	-0.098	1.052	0.182	0	0	0	0	0	0.275
Operating Expenses Numbers are in millions	371.61	296.918	837.409	273.724	329.698	285.883	316.49	306.313	246.825	267.376	284.953	297.292	286.191	209.267	67.751	322.04	351.073	189.973	287.087	316.383	244.981	164.332	245.355	197.664	142.762	112.609	157.69	128.683	97.854	80.124	123.749	116.836	80.293	80.293	108.336	108.336	81.188	40.314
Operating Income Numbers are in millions	60.183	47.008	-512.243	-9.153	2.203	66.97	-120.023	25.14	169.684	116.669	13.381	240.229	359.411	197.657	329.429	348.162	320.943	34.585	99.774	125.725	151.884	49.885	28.691	38.622	126.547	27.662	62.457	70.728	103.032	23.537	29.551	69.324	116.274	116.274	64.601	64.601	77.193	29.522
Operating Income Ratio Numbers are in millions	0.03	0.032	-0.303	-0.005	0.001	0.036	-0.07	0.014	0.071	0.067	0.006	0.125	0.156	0.135	0.173	0.208	0.173	0.043	0.075	0.093	0.115	0.077	0.027	0.05	0.148	0.07	0.1	0.128	0.179	0.082	0.079	0.172	0.334	0.334	0.185	0.185	0.248	0.155
Total Other Income Expenses Net Numbers are in millions	-11.249	16.883	12.177	7.204	0.555	1.363	3.776	2.234	1.374	1.739	5.468	1.857	2.764	-0.259	5.402	0.992	-1.146	0.487	2.197	0.678	0.881	0.592	-0.089	1.357	0.064	0.342	0.32	0.025	0.715	-0.098	0.566	0.182	-8.099	-8.099	-9.576	-9.576	-17.553	0.256
Income Before Tax Numbers are in millions	48.934	63.891	-500.066	-1.95	2.758	68.333	-116.247	27.373	171.059	118.408	18.849	242.086	362.174	197.398	334.831	349.154	319.797	35.072	101.971	126.403	152.766	50.477	28.602	39.978	126.611	28.004	62.777	70.753	103.747	23.439	30.116	69.506	108.175	108.175	55.025	55.025	59.639	29.779
Income Before Tax Ratio Numbers are in millions	0.025	0.043	-0.296	-0.001	0.001	0.037	-0.068	0.015	0.071	0.068	0.009	0.126	0.157	0.135	0.176	0.208	0.173	0.043	0.077	0.093	0.115	0.078	0.027	0.052	0.148	0.071	0.101	0.128	0.18	0.081	0.081	0.172	0.311	0.311	0.158	0.158	0.192	0.156
Income Tax Expense Numbers are in millions	10.156	12.031	-76.268	-21.527	0.404	10.49	-26.083	3.799	25.603	19.359	19.559	38.892	59.412	30.025	19.066	64.556	59.209	5.689	8.087	22.941	28.709	8.518	5.123	7.668	20.01	5.128	12.331	11.915	14.954	4.078	5.111	10.739	17.837	17.837	9.692	9.692	9.259	5.922
Net Income Numbers are in millions	41.145	52.732	-419.585	21.38	2.529	58.076	-90.059	23.745	145.45	99.049	-0.71	203.194	302.763	167.372	315.764	284.598	260.588	29.383	93.884	103.462	124.057	41.958	23.479	32.311	106.601	22.876	50.447	59.08	88.792	19.361	25.005	58.767	90.337	90.337	45.333	45.333	50.38	23.856
Net Income Ratio Numbers are in millions	0.021	0.036	-0.248	0.011	0.001	0.031	-0.053	0.013	0.06	0.057	-0	0.106	0.132	0.115	0.166	0.17	0.141	0.036	0.071	0.077	0.094	0.065	0.022	0.042	0.125	0.058	0.081	0.107	0.154	0.067	0.067	0.146	0.259	0.259	0.13	0.13	0.162	0.125
EPS Numbers are in millions	0.035	0.045	-0.36	0.018	0.002	0.05	-0.076	0.02	0.12	0.087	-0.001	0.18	0.27	0.15	0.28	0.27	0.24	0.028	0.089	0.094	0.11	0.039	0.022	0.028	0.098	0.022	0.061	0.072	0.12	0.022	0.03	0.078	0.13	0.13	0.065	0.065	0.077	0.072
EPS Diluted Numbers are in millions	0.035	0.045	-0.36	0.018	0.002	0.05	-0.076	0.02	0.12	0.087	-0.001	0.18	0.27	0.15	0.28	0.26	0.23	0.028	0.089	0.094	0.11	0.039	0.022	0.028	0.098	0.022	0.061	0.072	0.12	0.022	0.03	0.078	0.13	0.13	0.065	0.065	0.077	0.072
EBITDA Numbers are in millions	127.843	130.327	-474.05	157.412	176.74	129.278	19.397	58.137	257.355	192.793	189.535	283.754	431.308	265.181	517.975	370.615	417.679	60.541	154.001	152.584	198.215	83.893	63.347	57.853	152.436	27.446	51.663	89.045	112.079	38.913	30.863	84.294	120.093	120.093	68.265	68.265	80.714	36.324
EBITDA Ratio Numbers are in millions	0.065	0.088	-0.281	0.083	0.072	0.069	0.011	0.032	0.107	0.111	0.091	0.148	0.188	0.181	0.272	0.221	0.226	0.075	0.116	0.113	0.15	0.129	0.059	0.075	0.179	0.069	0.083	0.161	0.195	0.135	0.083	0.209	0.345	0.345	0.196	0.196	0.259	0.19

Keshun Waterproof Technology Co.,Ltd.

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