Xi'an Triangle Defense Co.,Ltd (300775.SZ) - Quarterly Income Statement

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300775.SZ
Financials

28.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	403.181	226.995	188.835	329.923	638.517	543.857	674.23	615.368	658.5	413.744	551.006	483.99	427.75	406.835	298.772	278.335	188.395	212.249	81.326	177.803	143.468	197.939	97.429	153.805	164.703	152.809	72.323	144.121	96.47	95.039	95.039	92.341	92.341	118.792	118.792	30.33	30.33	82.924	82.924	23.915	23.915
Cost of Revenue Numbers are in millions	230.828	118.603	249.182	202.872	362.565	292.874	427.893	338.958	345.596	223.523	315.455	259.471	228.588	221.396	156.152	148.999	98.832	115.146	40.719	96.884	85.668	104.506	57.709	83.829	91.544	89.55	36.534	88.234	41.775	57.405	57.405	46.557	46.557	77.469	77.31	15.746	15.746	49.608	49.608	14.802	14.802
Gross Profit Numbers are in millions	172.352	108.391	-60.347	127.051	275.952	250.983	246.337	276.41	312.904	190.221	235.552	224.52	199.162	185.438	142.619	129.336	89.563	97.103	40.607	80.918	57.8	93.434	39.72	69.976	73.159	63.259	35.789	55.887	54.696	37.634	37.634	45.784	45.784	41.323	41.482	14.585	14.585	33.316	33.316	9.113	9.113
Gross Profit Ratio Numbers are in millions	0.427	0.478	-0.32	0.385	0.432	0.461	0.365	0.449	0.475	0.46	0.427	0.464	0.466	0.456	0.477	0.465	0.475	0.457	0.499	0.455	0.403	0.472	0.408	0.455	0.444	0.414	0.495	0.388	0.567	0.396	0.396	0.496	0.496	0.348	0.349	0.481	0.481	0.402	0.402	0.381	0.381
Reseach & Development Expenses Numbers are in millions	23.831	21.374	22.073	32.314	10.871	30.794	21.831	12.797	17.985	20.128	15.625	9.638	12.835	11.769	13.031	9.953	8.666	5.629	6.577	4.944	6.75	8.964	1.481	8.673	1.784	1.483	2.217	1.633	0.886	3.32	3.32	1.952	1.952	0.166	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	12.915	-24.924	27.324	0.967	15.378	-11.591	29	0.817	14.357	19.737	24.503	-1.538	7.415	-12.298	17.206	-0.785	5.422	-9.782	6.392	-1.798	5.032	-9.994	6.451	-1.603	6.324	-10.125	4.852	-1.993	4.951	6.887	6.887	5.098	5.098	1.843	6.199	12.552	12.552	5.526	5.526	30.077	30.077
Selling & Marketing Expenses Numbers are in millions	1.847	-2.095	4.397	2.118	2.118	3.912	1.948	1.7	1.549	2.897	1.674	1.012	0.869	2.108	1.144	1.037	0.895	1.351	1.019	0.855	0.644	1.44	0.928	1.032	1.038	1.415	0.82	0.897	0.622	0.786	0.786	0.705	0.705	0.662	0.662	0.591	0.591	0.799	0.799	0.524	0.524
SG&A Numbers are in millions	14.762	-27.019	31.721	36.511	46.366	6.852	30.948	2.517	15.906	11.382	26.177	-0.525	8.284	-10.19	18.35	0.252	6.317	-8.431	7.411	-0.944	5.676	-8.554	7.379	-0.571	7.362	-8.71	5.673	-1.096	5.573	4.309	4.309	5.803	5.803	16.116	6.86	13.142	13.142	6.325	6.325	30.602	30.602
Other Expenses Numbers are in millions	-13.678	23.515	-34.61	-14.003	-4.019	-7.377	-0.021	-0.11	-0.654	-13.67	-0	-0.367	1.49	3.629	3.342	-5.016	-0.034	-0.007	-0.006	0	-0.093	0.031	-0.058	-0.004	0.411	0.948	-0.423	-1.648	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	24.914	17.87	23.163	82.828	61.256	45.023	11.426	26.112	40.426	17.84	29.265	23.322	21.417	27.96	22.521	17.352	8.277	13.785	10.677	7.635	12.763	21.139	2.159	16.923	6.188	8.893	5.253	9.247	1.183	2.073	2.073	9.842	9.842	20.239	7.204	13.988	13.988	10.138	10.138	37.623	37.623
Operating Income Numbers are in millions	147.438	90.521	-83.51	44.224	214.696	205.96	225.532	236.254	254.162	172.381	194.311	186.488	162.757	155.005	129.508	104.71	85.719	85.289	28.832	74.631	43.165	73.865	42.59	46.283	62.935	51.646	30.663	46.19	50.847	33.937	33.937	38.231	38.231	20.352	34.122	1.284	1.284	26.991	26.991	-21.489	-21.489
Operating Income Ratio Numbers are in millions	0.366	0.399	-0.442	0.134	0.336	0.379	0.335	0.384	0.386	0.417	0.353	0.385	0.38	0.381	0.433	0.376	0.455	0.402	0.355	0.42	0.301	0.373	0.437	0.301	0.382	0.338	0.424	0.32	0.527	0.357	0.357	0.414	0.414	0.171	0.287	0.042	0.042	0.325	0.325	-0.899	-0.899
Total Other Income Expenses Net Numbers are in millions	-0.548	0.06	-0.107	-1.218	-0.616	0.02	-0.021	-0.11	-0.654	-0.09	-0	-0.367	1.49	3.629	-1.709	0.035	-0.034	-0.007	-0.006	0	-0.093	0.031	-0.058	-0.004	0.411	0.948	-0.423	-0.012	0.014	0.226	0.226	0.523	0.523	1.425	0.99	-0.6	-0.6	1.253	1.253	0.677	0.677
Income Before Tax Numbers are in millions	146.89	90.582	-83.617	91.213	245.084	228.072	225.511	236.144	253.509	172.291	194.31	186.12	164.247	158.635	127.798	104.745	85.684	85.282	28.825	74.631	43.072	73.896	42.532	46.28	63.346	52.594	30.24	46.178	50.861	35.913	35.913	37.085	37.085	21.777	35.112	0.685	0.685	23.278	23.278	-28.51	-28.51
Income Before Tax Ratio Numbers are in millions	0.364	0.399	-0.443	0.276	0.384	0.419	0.334	0.384	0.385	0.416	0.353	0.385	0.384	0.39	0.428	0.376	0.455	0.402	0.354	0.42	0.3	0.373	0.437	0.301	0.385	0.344	0.418	0.32	0.527	0.378	0.378	0.402	0.402	0.183	0.296	0.023	0.023	0.281	0.281	-1.192	-1.192
Income Tax Expense Numbers are in millions	18.283	9.367	-15.007	9.134	35.667	29.792	30.154	33.486	35.281	16.293	26.756	26.51	22.734	22.066	17.212	14.243	11.053	5.988	4.365	11.396	5.654	11.686	6.087	7.536	8.562	6.395	5.823	3.256	10.931	5.506	5.506	6.222	6.222	3.402	5.407	0.168	0.168	3.801	3.801	0.292	0.292
Net Income Numbers are in millions	128.607	81.215	-68.61	82.079	209.417	198.28	195.357	202.658	218.228	155.998	167.554	159.611	141.512	136.568	110.586	90.503	74.632	79.294	24.46	63.235	37.418	62.21	36.444	38.744	54.784	46.199	24.417	42.922	39.93	30.406	30.406	30.863	30.863	18.375	29.706	0.517	0.517	19.514	19.514	-28.186	-28.186
Net Income Ratio Numbers are in millions	0.319	0.358	-0.363	0.249	0.328	0.365	0.29	0.329	0.331	0.377	0.304	0.33	0.331	0.336	0.37	0.325	0.396	0.374	0.301	0.356	0.261	0.314	0.374	0.252	0.333	0.302	0.338	0.298	0.414	0.32	0.32	0.334	0.334	0.155	0.25	0.017	0.017	0.235	0.235	-1.179	-1.179
EPS Numbers are in millions	0.23	0.146	-0.13	0.15	0.38	0.36	0.36	0.37	0.4	0.32	0.34	0.32	0.29	0.28	0.22	0.18	0.15	0.16	0.05	0.12	0.08	0.12	0.07	0.089	0.12	0.11	0.05	0.09	0.09	0.065	0.065	0.07	0.07	0.043	0.069	0.001	0.001	0.052	0.052	-0.085	-0.085
EPS Diluted Numbers are in millions	0.23	0.146	-0.13	0.15	0.38	0.35	0.36	0.37	0.4	0.32	0.34	0.32	0.29	0.28	0.22	0.18	0.15	0.16	0.05	0.12	0.08	0.12	0.07	0.089	0.12	0.11	0.05	0.09	0.09	0.065	0.065	0.07	0.07	0.043	0.069	0.001	0.001	0.052	0.052	-0.085	-0.085
EBITDA Numbers are in millions	149.929	96.584	-78.246	110.667	249.897	244.33	228.232	238.013	253.616	160.633	206.287	201.198	177.746	168.068	137.232	111.985	94.586	93.461	37.005	82.29	45.037	81.742	50.377	53.053	66.971	54.365	30.536	46.64	56.569	40.839	40.839	45.135	45.135	27.117	40.931	7.567	7.567	34.048	34.048	-15.289	-15.289
EBITDA Ratio Numbers are in millions	0.372	0.425	-0.414	0.335	0.391	0.449	0.339	0.387	0.385	0.388	0.374	0.416	0.416	0.413	0.459	0.402	0.502	0.44	0.455	0.463	0.314	0.413	0.517	0.345	0.407	0.356	0.422	0.324	0.586	0.43	0.43	0.489	0.489	0.228	0.345	0.249	0.249	0.411	0.411	-0.639	-0.639

Xi'an Triangle Defense Co.,Ltd

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