Xi'an Triangle Defense Co.,Ltd
SZSE:300775.SZ
28.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,469.812 | 1,876.491 | 1,172.338 | 614.846 | 613.876 | 465.723 | 374.76 | 298.245 | 213.678 | 152.15 | 74.628 |
| Cost of Revenue
| 1,436.632 | 1,009.623 | 625.38 | 338.417 | 337.588 | 256.093 | 200.971 | 186.112 | 126.41 | 106.918 | 41.402 |
| Gross Profit
| 1,033.181 | 866.868 | 546.957 | 276.43 | 276.288 | 209.63 | 173.789 | 112.133 | 87.267 | 45.232 | 33.226 |
| Gross Profit Ratio
| 0.418 | 0.462 | 0.467 | 0.45 | 0.45 | 0.45 | 0.464 | 0.376 | 0.408 | 0.297 | 0.445 |
| Reseach & Development Expenses
| 83.408 | 58.227 | 43.419 | 23.9 | 20.902 | 6.218 | 21.087 | 8.265 | 0 | 0 | 1.667 |
| General & Administrative Expenses
| 32.583 | 21.484 | 9.545 | 7.52 | 9.954 | 5.554 | -22.697 | -6.403 | 56.989 | 5.741 | 3.598 |
| Selling & Marketing Expenses
| 9.109 | 6.452 | 5.183 | 3.868 | 4.438 | 3.754 | 2.982 | 2.505 | 2.408 | 2.816 | 1.855 |
| SG&A
| 41.692 | 27.936 | 14.728 | 11.388 | 14.392 | 9.308 | -19.715 | -3.898 | 59.397 | 8.557 | 5.453 |
| Other Expenses
| -34.551 | 1.032 | 1.921 | -0.106 | 0.38 | 0.526 | 0.717 | 11.301 | 3.659 | -3.237 | 1.733 |
| Operating Expenses
| 113.196 | 116.233 | 76.109 | 44.86 | 46.409 | 24.577 | 25.979 | 41.32 | 72.939 | 21.933 | 17.074 |
| Operating Income
| 944 | 715.936 | 474.942 | 231.917 | 225.673 | 174.804 | 144.498 | 49.751 | -7.046 | 3.822 | 12.993 |
| Operating Income Ratio
| 0.382 | 0.382 | 0.405 | 0.377 | 0.368 | 0.375 | 0.386 | 0.167 | -0.033 | 0.025 | 0.174 |
| Total Other Income Expenses Net
| -0.764 | 1.032 | 1.921 | -0.106 | 0.38 | 0.526 | 1.498 | 8.508 | 3.86 | 2.627 | 1.733 |
| Income Before Tax
| 943.236 | 716.968 | 476.863 | 231.81 | 226.053 | 175.33 | 145.996 | 58.259 | -3.186 | 6.449 | 14.726 |
| Income Before Tax Ratio
| 0.382 | 0.382 | 0.407 | 0.377 | 0.368 | 0.376 | 0.39 | 0.195 | -0.015 | 0.042 | 0.197 |
| Income Tax Expense
| 128.713 | 92.292 | 64.574 | 27.403 | 33.872 | 25.724 | 23.456 | 9.144 | 7.571 | 0.697 | -0.781 |
| Net Income
| 814.522 | 624.675 | 412.289 | 204.408 | 192.181 | 149.606 | 122.539 | 49.115 | -10.566 | 5.809 | 15.507 |
| Net Income Ratio
| 0.33 | 0.333 | 0.352 | 0.332 | 0.313 | 0.321 | 0.327 | 0.165 | -0.049 | 0.038 | 0.208 |
| EPS
| 1.49 | 1.14 | 0.83 | 0.41 | 0.39 | 0.34 | 0.27 | 0.11 | -0.03 | 0.02 | 0.05 |
| EPS Diluted
| 1.48 | 1.14 | 0.83 | 0.41 | 0.39 | 0.34 | 0.27 | 0.11 | -0.03 | 0.02 | 0.05 |
| EBITDA
| 1,002.657 | 762.762 | 507.159 | 263.561 | 257.185 | 204.091 | 173.894 | 87.556 | 38.457 | 34.76 | 48.524 |
| EBITDA Ratio
| 0.406 | 0.434 | 0.438 | 0.46 | 0.449 | 0.493 | 0.481 | 0.371 | 0.201 | 0.27 | 0.698 |