Contemporary Amperex Technology Co., Limited
SZSE:300750.SZ
178.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 92,277.915 | 86,596.768 | 79,196.387 | 105,649.37 | 105,431.209 | 100,207.576 | 89,038.465 | 118,253.747 | 97,368.983 | 64,292.839 | 48,678.419 | 56,994.251 | 29,286.985 | 24,907.875 | 19,166.685 | 18,797.007 | 12,693.028 | 9,798.659 | 9,030.794 | 12,932.314 | 12,591.862 | 10,281.989 | 9,981.856 | 10,475.342 | 9,776.343 | 5,647.939 | 3,711.641 | 8,025.961 | 5,676.205 | 4,840.309 | 1,454.386 |
| Cost of Revenue
| 63,515.052 | 65,055.271 | 58,698.906 | 79,809.039 | 81,790.104 | 78,204.922 | 70,101.012 | 91,568.754 | 78,607.504 | 50,245.777 | 41,627.574 | 42,914.69 | 21,117.297 | 18,123.631 | 13,938.105 | 13,465.7 | 9,166.337 | 6,952.252 | 6,764.865 | 9,181.355 | 9,074.678 | 7,110.592 | 7,116.135 | 6,751.806 | 6,718.911 | 3,935.926 | 2,495.64 | 5,042.523 | 3,763.061 | 3,029.344 | 905.259 |
| Gross Profit
| 28,762.863 | 21,541.497 | 20,497.481 | 25,840.33 | 23,641.105 | 22,002.654 | 18,937.454 | 26,684.993 | 18,761.478 | 14,047.062 | 7,050.845 | 14,079.561 | 8,169.688 | 6,784.245 | 5,228.58 | 5,331.307 | 3,526.691 | 2,846.407 | 2,265.929 | 3,750.959 | 3,517.184 | 3,171.396 | 2,865.721 | 3,723.535 | 3,057.432 | 1,712.013 | 1,216.001 | 2,983.438 | 1,913.144 | 1,810.966 | 549.126 |
| Gross Profit Ratio
| 0.312 | 0.249 | 0.259 | 0.245 | 0.224 | 0.22 | 0.213 | 0.226 | 0.193 | 0.218 | 0.145 | 0.247 | 0.279 | 0.272 | 0.273 | 0.284 | 0.278 | 0.29 | 0.251 | 0.29 | 0.279 | 0.308 | 0.287 | 0.355 | 0.313 | 0.303 | 0.328 | 0.372 | 0.337 | 0.374 | 0.378 |
| Reseach & Development Expenses
| 4,480.684 | 3,513.531 | 4,340.205 | 3,072.364 | 5,025.648 | 5,197.858 | 4,652.229 | 4,933.938 | 4,808.423 | 3,200.057 | 2,568.037 | 3,096.504 | 1,801.169 | 1,612.968 | 1,180.785 | 1,449.218 | 821.707 | 659.79 | 638.663 | 736.153 | 842.842 | 664.526 | 748.586 | 843.153 | 429.628 | 1,162.82 | 273.62 | 553.313 | 394.923 | 370.804 | 312.861 |
| General & Administrative Expenses
| 5,723.625 | -1,252.241 | 2,303.073 | -4,584.43 | 6,048.773 | -982.019 | 1,851.067 | -2,597.625 | 3,957.153 | -731.554 | 1,245.955 | -1,500.656 | 1,934.437 | -424.662 | 717.159 | -711.508 | 344.577 | -216.54 | 412.748 | -1,123.821 | 567.072 | -315.535 | 525.048 | -668.573 | 381.707 | -466.116 | 565.034 | -556.889 | 384.843 | 620.408 | 538.434 |
| Selling & Marketing Expenses
| 4,831.789 | 3,618.043 | 3,386.94 | 7,732.334 | 3,522.35 | 3,783.184 | 2,916.573 | 4,076.201 | 3,555.615 | 1,934.108 | 1,533.477 | 1,739.867 | 1,034.782 | 901.467 | 691.754 | 915.638 | 508.931 | 439.574 | 352.566 | 679.024 | 673.456 | 402.897 | 401.176 | 531.992 | 398.081 | 301.046 | 147.749 | 291.604 | 234.155 | 194.764 | 74.633 |
| SG&A
| 10,555.413 | 5,370.672 | 5,957.729 | 8,855.345 | 9,571.123 | 2,801.165 | 4,767.64 | 1,478.576 | 7,512.768 | 1,202.554 | 2,779.432 | 239.211 | 2,969.218 | 476.805 | 1,408.913 | 204.13 | 853.508 | 223.034 | 765.314 | -444.797 | 1,240.528 | 87.363 | 926.224 | -136.581 | 779.788 | -165.07 | 712.783 | -265.285 | 618.998 | 815.172 | 613.067 |
| Other Expenses
| -5,032.263 | -1,406.055 | -507.557 | -3,005.706 | -173.993 | 330.127 | -1,092.129 | 4,222.692 | -2,619.379 | 1,670.696 | -299.128 | 81.307 | -35.989 | 28.935 | -10.853 | 303.958 | 3.407 | 298.601 | -9.07 | 17.889 | 18.998 | -8.876 | 1.292 | -289.609 | 6.816 | 3.763 | 1.119 | 7.07 | 2.576 | -36.67 | 43.109 |
| Operating Expenses
| 10,003.834 | 10,290.258 | 10,805.49 | 14,933.414 | 10,021.854 | 10,371.614 | 8,327.74 | 10,635.206 | 9,701.812 | 6,073.306 | 5,048.34 | 5,603.241 | 3,220.241 | 3,112.927 | 2,304.906 | 2,882.205 | 1,490.709 | 1,207.888 | 1,132.59 | 1,587.079 | 1,943.402 | 1,455.309 | 1,621.402 | 1,971.992 | 1,066.477 | 1,012.194 | 573.274 | 1,254.742 | 923.065 | 562.625 | 617.478 |
| Operating Income
| 16,571.183 | 11,251.239 | 9,691.991 | 10,906.916 | 11,658.047 | 13,340.736 | 12,016.688 | 14,363.339 | 10,775.573 | 9,226.934 | 2,456.138 | 8,932.134 | 4,574.757 | 3,510.407 | 2,806.432 | 2,531.07 | 1,834.379 | 1,487.994 | 1,106.046 | 1,312.515 | 1,633.728 | 1,491.425 | 1,321.125 | 1,096.75 | 1,855.933 | 675.904 | 539.889 | 1,538.82 | 1,012.64 | 2,341.401 | -12.738 |
| Operating Income Ratio
| 0.18 | 0.13 | 0.122 | 0.103 | 0.111 | 0.133 | 0.135 | 0.121 | 0.111 | 0.144 | 0.05 | 0.157 | 0.156 | 0.141 | 0.146 | 0.135 | 0.145 | 0.152 | 0.122 | 0.101 | 0.13 | 0.145 | 0.132 | 0.105 | 0.19 | 0.12 | 0.145 | 0.192 | 0.178 | 0.484 | -0.009 |
| Total Other Income Expenses Net
| -300.65 | 3,747.682 | 2,842.36 | 3,402.639 | 39.291 | 116.843 | -5.19 | -17.598 | -158.231 | 2.484 | 24.218 | 81.307 | -410.68 | -131.976 | -128.096 | 99.01 | -198.196 | -138.841 | -36.362 | -860.807 | 78.944 | -233.538 | 78.098 | -630.154 | -128.206 | -20.152 | -101.719 | -182.805 | 25.137 | 1,054.106 | 98.722 |
| Income Before Tax
| 16,270.534 | 14,998.921 | 12,534.351 | 14,309.555 | 11,697.338 | 13,457.579 | 12,011.498 | 14,345.741 | 10,617.341 | 9,229.418 | 2,480.356 | 9,013.441 | 4,538.768 | 3,539.342 | 2,795.578 | 2,548.112 | 1,837.786 | 1,499.679 | 1,096.977 | 1,303.073 | 1,652.726 | 1,482.549 | 1,322.417 | 1,121.389 | 1,862.749 | 679.667 | 541.008 | 1,545.891 | 1,015.216 | 2,302.446 | 30.37 |
| Income Before Tax Ratio
| 0.176 | 0.173 | 0.158 | 0.135 | 0.111 | 0.134 | 0.135 | 0.121 | 0.109 | 0.144 | 0.051 | 0.158 | 0.155 | 0.142 | 0.146 | 0.136 | 0.145 | 0.153 | 0.121 | 0.101 | 0.131 | 0.144 | 0.132 | 0.107 | 0.191 | 0.12 | 0.146 | 0.193 | 0.179 | 0.476 | 0.021 |
| Income Tax Expense
| 2,416.134 | 2,566.518 | 2,004.579 | 2,502.867 | 654.277 | 2,064.985 | 1,930.891 | 520.761 | 655.139 | 1,534.916 | 504.897 | 297.692 | 718.895 | 558.103 | 451.709 | 126.405 | 299.493 | 260.774 | 191.963 | 50.616 | 239.004 | 252.876 | 205.595 | 27.729 | 290.406 | 79.037 | 71.744 | 183.122 | 158.849 | 298.198 | 13.875 |
| Net Income
| 13,136.086 | 12,355.064 | 10,509.923 | 12,975.775 | 10,428.209 | 10,894.999 | 9,822.265 | 13,137.572 | 9,423.557 | 6,675.23 | 1,492.805 | 8,180.172 | 3,267.358 | 2,529.37 | 1,954.417 | 2,226.464 | 1,419.594 | 1,195.238 | 742.043 | 1,096.002 | 1,361.87 | 1,055.202 | 1,047.233 | 1,008.535 | 1,467.546 | 497.607 | 413.347 | 1,307.445 | 759.398 | 1,868.623 | -11.688 |
| Net Income Ratio
| 0.142 | 0.143 | 0.133 | 0.123 | 0.099 | 0.109 | 0.11 | 0.111 | 0.097 | 0.104 | 0.031 | 0.144 | 0.112 | 0.102 | 0.102 | 0.118 | 0.112 | 0.122 | 0.082 | 0.085 | 0.108 | 0.103 | 0.105 | 0.096 | 0.15 | 0.088 | 0.111 | 0.163 | 0.134 | 0.386 | -0.008 |
| EPS
| 2.99 | 2.82 | 2.39 | 2.95 | 2.38 | 2.48 | 2.24 | 3 | 4.04 | 2.86 | 0.36 | 3.76 | 1.41 | 1.1 | 0.47 | 0.99 | 0.35 | 0.55 | 0.19 | 0.51 | 0.35 | 0.48 | 0.27 | 0.47 | 0.38 | 0.26 | 0.12 | 0.67 | 0.22 | 0.96 | -0.006 |
| EPS Diluted
| 2.99 | 2.81 | 2.39 | 2.95 | 2.37 | 2.48 | 2.23 | 3 | 4.04 | 2.86 | 0.36 | 3.74 | 1.41 | 1.1 | 0.47 | 0.99 | 0.35 | 0.55 | 0.19 | 0.51 | 0.35 | 0.48 | 0.27 | 0.47 | 0.38 | 0.26 | 0.12 | 0.67 | 0.22 | 0.96 | -0.006 |
| EBITDA
| 17,177.547 | 17,362.62 | 15,162.457 | 17,145.741 | 13,789.712 | 15,441.057 | 13,505.883 | 17,845.708 | 11,992.927 | 10,345.555 | 3,129.936 | 10,339.457 | 5,362.682 | 4,356.96 | 3,388.392 | 3,268.447 | 2,561.657 | 2,298.533 | 1,052.084 | 2,434.765 | 1,874.604 | 2,078.092 | 1,431.539 | 1,675.42 | 2,212.132 | 1,317.883 | 1,212.237 | 1,764.433 | 1,108.527 | 1,504.484 | 235.815 |
| EBITDA Ratio
| 0.186 | 0.2 | 0.191 | 0.162 | 0.131 | 0.154 | 0.152 | 0.151 | 0.123 | 0.161 | 0.064 | 0.181 | 0.183 | 0.175 | 0.177 | 0.174 | 0.202 | 0.235 | 0.116 | 0.188 | 0.149 | 0.202 | 0.143 | 0.16 | 0.226 | 0.233 | 0.327 | 0.22 | 0.195 | 0.311 | 0.162 |