Nanjing Yueboo Power System Co., Ltd.
SZSE:300742.SZ
4.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.893 | 52.077 | 69.354 | -3.88 | 27.156 | 65.283 | 133.549 | 22.152 | 76.585 | 105.042 | 102.957 | 54.431 | 104.756 | 127.881 | 46.477 | 142.256 | 82.129 | 156.829 | 5.752 | 54.201 | 30.373 | 364.597 | 44.142 | 362.904 | 122.767 | 356.636 | 57.762 |
| Cost of Revenue
| 60.36 | 51.405 | 61.812 | 20.338 | 23.362 | 66.563 | 120.061 | 48.595 | 62.72 | 91.211 | 76.466 | 57.709 | 90.44 | 98.798 | 40.962 | 171.9 | 80.678 | 97.797 | 6.9 | 42.006 | 20.855 | 230.266 | 25.668 | 252.071 | 91.381 | 271.233 | 44.381 |
| Gross Profit
| -1.467 | 0.672 | 7.543 | -24.218 | 3.794 | -1.28 | 13.488 | -26.443 | 13.865 | 13.83 | 26.491 | -3.278 | 14.316 | 29.084 | 5.515 | -29.644 | 1.451 | 59.032 | -1.148 | 12.194 | 9.518 | 134.331 | 18.474 | 110.833 | 31.386 | 85.403 | 13.381 |
| Gross Profit Ratio
| -0.025 | 0.013 | 0.109 | 6.242 | 0.14 | -0.02 | 0.101 | -1.194 | 0.181 | 0.132 | 0.257 | -0.06 | 0.137 | 0.227 | 0.119 | -0.208 | 0.018 | 0.376 | -0.2 | 0.225 | 0.313 | 0.368 | 0.419 | 0.305 | 0.256 | 0.239 | 0.232 |
| Reseach & Development Expenses
| 6.606 | 4.128 | 4.179 | 6.883 | 5.461 | 7.398 | 6.107 | 33.441 | 2.955 | 7.985 | 5.256 | 11.734 | 3.548 | 10.277 | 7.759 | 15.823 | 10.653 | 13.766 | 10.503 | 10.673 | 11.791 | 13.635 | 9.178 | 12.236 | 10.165 | 0 | 0 |
| General & Administrative Expenses
| 27.786 | -2.482 | 12.09 | -26.069 | 28.007 | 2.183 | 10.565 | 6.167 | 12.426 | -0.652 | 8.542 | -23.342 | 14.241 | -2.583 | 10.274 | -21.494 | 25.069 | -0.676 | 12.453 | -17.484 | 14.686 | -10.783 | 20.585 | -21.083 | 14.033 | 22.189 | 16.064 |
| Selling & Marketing Expenses
| 1.578 | 1.674 | 2.332 | 0.907 | 3.402 | 3.722 | 3.034 | 3.949 | 1.218 | 3.286 | 3.043 | 1.54 | 3.295 | 4.846 | 2.544 | 19.431 | 3.281 | 8.234 | 2.872 | 8.664 | 6.766 | 13.668 | 4.373 | 14.201 | 7.179 | 10.493 | 8.199 |
| SG&A
| 29.364 | -0.807 | 14.422 | -25.162 | 31.409 | 5.905 | 13.598 | 10.115 | 13.644 | 2.634 | 11.585 | -21.802 | 17.536 | 2.263 | 12.818 | -2.063 | 28.35 | 7.558 | 15.325 | -8.82 | 21.452 | 2.885 | 24.959 | -6.882 | 21.212 | 32.682 | 24.264 |
| Other Expenses
| -42.142 | 42.728 | -0.055 | -8.823 | 0.067 | 0.018 | -0.022 | -16.98 | -18.517 | 17.263 | 0.984 | 0.441 | 0 | -0.009 | 0.009 | 0.073 | 0.08 | -0.005 | 0.098 | -0.437 | -0.141 | -0.505 | 0.67 | 15.852 | 0.081 | 2.182 | 1 |
| Operating Expenses
| 17.897 | 22.294 | 18.613 | 14.691 | 21.383 | 29.35 | 17.883 | 83.845 | 6.436 | -8.959 | 16.688 | -28.78 | 11.203 | 31.422 | -10.509 | 57.231 | 37.007 | 11.534 | 17.117 | -43.045 | 32.765 | 40.459 | 25.137 | 29.448 | 30.953 | 33.839 | 24.385 |
| Operating Income
| -52.764 | -65.413 | -20.608 | -109.462 | -40.61 | -60.606 | -19.824 | -270.646 | -4.178 | 16.538 | 0.64 | -41.266 | -2.148 | -2.533 | 6.215 | -726.215 | -98.625 | 24.463 | -15.654 | 34.808 | -35.439 | 39.731 | -10.634 | 57.77 | -9.841 | 46.319 | -8.985 |
| Operating Income Ratio
| -0.896 | -1.256 | -0.297 | 28.213 | -1.495 | -0.928 | -0.148 | -12.218 | -0.055 | 0.157 | 0.006 | -0.758 | -0.021 | -0.02 | 0.134 | -5.105 | -1.201 | 0.156 | -2.721 | 0.642 | -1.167 | 0.109 | -0.241 | 0.159 | -0.08 | 0.13 | -0.156 |
| Total Other Income Expenses Net
| 1.006 | -0.42 | -0.055 | -8.823 | 0.067 | 0.018 | -0.022 | -16.98 | -0.398 | -0.857 | 0.984 | 0.441 | 0 | -0.009 | 0.009 | 0.073 | 0.08 | -0.005 | 0.098 | -0.437 | -0.141 | -0.505 | 0.67 | 1.511 | 0.081 | 2.182 | 1 |
| Income Before Tax
| -51.757 | -65.833 | -20.663 | -118.285 | -40.543 | -60.588 | -19.846 | -287.626 | -4.576 | 15.681 | 1.625 | -40.825 | -2.148 | -2.542 | 6.224 | -726.142 | -98.546 | 24.458 | -15.555 | 34.37 | -35.58 | 39.226 | -9.964 | 59.28 | -9.761 | 48.501 | -7.985 |
| Income Before Tax Ratio
| -0.879 | -1.264 | -0.298 | 30.487 | -1.493 | -0.928 | -0.149 | -12.984 | -0.06 | 0.149 | 0.016 | -0.75 | -0.021 | -0.02 | 0.134 | -5.104 | -1.2 | 0.156 | -2.704 | 0.634 | -1.171 | 0.108 | -0.226 | 0.163 | -0.08 | 0.136 | -0.138 |
| Income Tax Expense
| 0.922 | 0.202 | -1.501 | -9.426 | 0.011 | 1.584 | -1.579 | -23.794 | 0.848 | 9.741 | -1.222 | -42.203 | -1.249 | -1.999 | 1.099 | 38.334 | -14.44 | 0.485 | 0.478 | 3.968 | -1.212 | 4.084 | 0 | -10.608 | -0.456 | 6.842 | 0 |
| Net Income
| -48.683 | -60.892 | -19.162 | -97.035 | -39.655 | -59.847 | -16.508 | -255.859 | -0.478 | 20.841 | 5.759 | 3.524 | 0.735 | -1.363 | 5.125 | -764.477 | -84.106 | 23.973 | -16.033 | 30.402 | -34.368 | 35.142 | -9.964 | 69.888 | -9.305 | 41.659 | -7.985 |
| Net Income Ratio
| -0.827 | -1.169 | -0.276 | 25.01 | -1.46 | -0.917 | -0.124 | -11.55 | -0.006 | 0.198 | 0.056 | 0.065 | 0.007 | -0.011 | 0.11 | -5.374 | -1.024 | 0.153 | -2.787 | 0.561 | -1.132 | 0.096 | -0.226 | 0.193 | -0.076 | 0.117 | -0.138 |
| EPS
| -0.34 | -0.43 | -0.14 | -0.69 | -0.28 | -0.42 | -0.12 | 0 | 0 | 0 | 0.039 | 0 | 0.005 | 0 | 0.039 | 0 | -0.59 | 0 | -0.11 | 0 | -0.24 | 0 | -0.094 | 0 | -0.089 | 0 | -0.075 |
| EPS Diluted
| -0.34 | -0.43 | -0.14 | -0.69 | -0.28 | -0.42 | -0.12 | 0 | 0 | 0 | 0.039 | 0 | 0.005 | 0 | 0.039 | 0 | -0.59 | 0 | -0.11 | 0 | -0.24 | 0 | -0.094 | 0 | -0.089 | 0 | -0.075 |
| EBITDA
| -19.073 | -22.847 | -10.821 | -43.945 | -19.891 | -30.986 | -5.574 | -124.408 | 7.121 | 21.843 | 10.701 | 39.47 | 1.202 | -2.644 | 16.246 | -78.676 | -34.653 | 48.405 | -17.703 | 54.261 | -23.121 | 95.942 | -8.251 | 83.628 | -0.28 | 51.216 | -12.516 |
| EBITDA Ratio
| -0.324 | -0.439 | -0.156 | 11.327 | -0.732 | -0.475 | -0.042 | -5.616 | 0.093 | 0.208 | 0.104 | 0.725 | 0.011 | -0.021 | 0.35 | -0.553 | -0.422 | 0.309 | -3.078 | 1.001 | -0.761 | 0.263 | -0.187 | 0.23 | -0.002 | 0.144 | -0.217 |