Shenzhen Zhilai Sci and Tech Co., Ltd. (300771.SZ)

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300771.SZ
Financials

9.99 (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 Q2	2017 Q1
Revenue Numbers are in millions	132.922	87.688	77.131	179.727	85.628	68.854	73.575	148.802	116.653	296.151	311.006	424.756	284.514	263.431	285.19	233.597	317.442	230.417	246.728	243.752	272.755	225.035	304.159	185.453	260.002	204.275	238.904	121.011	121.011
Cost of Revenue Numbers are in millions	88.737	59.892	62.675	122.332	58.147	51.817	57.959	103.911	90.33	195.723	210.163	330.132	179.594	161.437	177.144	110.218	156.913	121.833	142.529	128.941	127.722	116.109	172.701	93.881	131.277	114.17	132.445	64.379	64.379
Gross Profit Numbers are in millions	44.185	27.796	14.456	57.395	27.481	17.037	15.616	44.891	26.322	100.427	100.843	94.624	104.921	101.993	108.046	123.379	160.529	108.584	104.199	114.811	145.033	108.926	131.457	91.572	128.725	90.104	106.459	56.632	56.632
Gross Profit Ratio Numbers are in millions	0.332	0.317	0.187	0.319	0.321	0.247	0.212	0.302	0.226	0.339	0.324	0.223	0.369	0.387	0.379	0.528	0.506	0.471	0.422	0.471	0.532	0.484	0.432	0.494	0.495	0.441	0.446	0.468	0.468
Reseach & Development Expenses Numbers are in millions	16.158	16.532	14.581	15.199	15.59	16.034	15.413	19.087	15.464	16.625	15.456	23.411	23.713	24.956	21.839	18.534	19.783	17.435	14.359	14.115	14.265	13.255	11.118	11.111	9.555	7.682	6.172	0	0
General & Administrative Expenses Numbers are in millions	24.383	-4.901	8.966	-17.115	22.345	-3.506	9.272	-25.675	30.511	-3.025	10.115	-20.474	25.002	-4.077	9.758	-15.03	8.607	-3.298	7.491	-17.437	9.101	-4.481	8.21	-13.017	7.894	6.582	7.755	11.572	11.572
Selling & Marketing Expenses Numbers are in millions	22.688	12.939	9.983	15.873	12.126	12.711	12.597	12.183	15.872	14.086	18.473	-45.037	48.024	46.755	37.655	37.364	34.508	33.673	22.118	30.626	38.608	31.235	26.119	32.032	33.894	32.639	22.801	14.549	14.549
SG&A Numbers are in millions	47.07	8.038	18.948	23.513	34.471	9.206	21.869	-13.492	46.383	11.06	28.587	-65.511	73.026	42.677	47.413	22.334	43.115	30.375	29.609	13.189	47.709	26.754	34.33	19.015	41.788	39.221	30.556	28.213	28.213
Other Expenses Numbers are in millions	-42.656	0.963	0.047	16.591	0.564	1.029	-0.11	-8.464	4.944	-4.941	0.058	-0.73	-0.513	0.596	-0.004	0.31	0.011	1.162	-1.273	0.244	0.042	-0.009	-0.01	0.099	0.129	0.355	1.446	0	0
Operating Expenses Numbers are in millions	20.572	36.755	27.004	22.121	38.285	35.531	36.266	41.041	40.632	41.751	45.752	-14.547	80.395	82.902	68.611	65.693	58.794	57.925	43.274	56.496	51.222	48.615	36.669	43.419	45.97	47.452	38.447	29.25	29.25
Operating Income Numbers are in millions	23.613	4.859	10.856	35.274	-5.761	-2.167	-11.649	-1.779	40.538	106.04	51.895	103.771	32.461	10.024	46.674	40.084	99.642	56.321	76.338	68.853	103.648	72.015	89.249	47.911	89.203	46.105	63.481	27.274	27.274
Operating Income Ratio Numbers are in millions	0.178	0.055	0.141	0.196	-0.067	-0.031	-0.158	-0.012	0.348	0.358	0.167	0.244	0.114	0.038	0.164	0.172	0.314	0.244	0.309	0.282	0.38	0.32	0.293	0.258	0.343	0.226	0.266	0.225	0.225
Total Other Income Expenses Net Numbers are in millions	-0.079	0.963	0.047	-1.633	0.284	1.309	-0.11	-1.92	0.514	-0.103	0.058	-1.994	0.031	0.052	-0.004	0.322	0.011	1.434	-1.273	0.072	0.042	-0.009	-0.01	0.099	0.129	0.355	1.446	0.077	0.077
Income Before Tax Numbers are in millions	23.534	5.822	10.903	54.69	-5.477	-0.858	-11.76	-3.699	40.645	105.937	51.954	101.776	32.492	10.076	46.671	40.406	99.653	57.756	75.065	68.926	103.689	72.006	89.239	48.009	89.332	46.46	64.927	27.351	27.351
Income Before Tax Ratio Numbers are in millions	0.177	0.066	0.141	0.304	-0.064	-0.012	-0.16	-0.025	0.348	0.358	0.167	0.24	0.114	0.038	0.164	0.173	0.314	0.251	0.304	0.283	0.38	0.32	0.293	0.259	0.344	0.227	0.272	0.226	0.226
Income Tax Expense Numbers are in millions	3.274	2.375	2.394	11.756	-0.693	-0.731	-2.325	-4.495	2.418	15.633	11.12	12.112	-0.049	3.628	7.21	1.82	13.342	9.57	8.733	5.929	17.613	11.885	12.611	3.966	14.163	9.443	9.833	4.446	4.446
Net Income Numbers are in millions	20.583	3.7	8.794	37.833	-4.588	0.268	-8.971	1.372	38.817	90.817	41.282	90.238	32.757	6.67	39.478	38.623	86.311	48.186	66.332	62.997	86.077	60.121	76.628	44.043	75.169	37.017	55.094	22.905	22.905
Net Income Ratio Numbers are in millions	0.155	0.042	0.114	0.211	-0.054	0.004	-0.122	0.009	0.333	0.307	0.133	0.212	0.115	0.025	0.138	0.165	0.272	0.209	0.269	0.258	0.316	0.267	0.252	0.237	0.289	0.181	0.231	0.189	0.189
EPS Numbers are in millions	0.088	0.016	0.04	0.16	-0.019	0.001	-0.037	0.006	0.16	0.38	0.17	0.38	0.14	0.028	0.17	0.16	0.36	0.21	0.27	0.26	0.36	0.28	0.43	0.25	0.42	0.21	0.3	0.13	0.13
EPS Diluted Numbers are in millions	0.088	0.016	0.04	0.16	-0.019	0.001	-0.037	0.006	0.16	0.38	0.17	0.38	0.14	0.028	0.17	0.16	0.36	0.21	0.27	0.26	0.36	0.28	0.43	0.25	0.42	0.21	0.3	0.13	0.13
EBITDA Numbers are in millions	24.393	1.368	22.714	64.05	-5.181	8.49	-13.596	6.668	51.319	116.269	61.893	105.922	43.934	16.984	52.975	40.346	100.033	61.581	78.595	71.904	105.419	71.446	89.543	48.273	89.64	46.7	65.222	28.476	28.476
EBITDA Ratio Numbers are in millions	0.184	0.016	0.119	0.245	-0.061	0.123	-0.185	-0.03	0.367	0.342	0.157	0.247	0.121	0.032	0.171	0.169	0.306	0.25	0.291	0.238	0.401	0.317	0.3	0.263	0.348	0.249	0.276	0.235	0.235

Shenzhen Zhilai Sci and Tech Co., Ltd.

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