Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.
SZSE:300778.SZ
14.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 57.867 | 59.201 | 26.717 | 79.599 | 97.612 | 88.371 | 143.345 | 107.293 | 128.115 | 86.412 | 111.236 | 85.474 | 109.265 | 94.826 | 122.581 | 104.239 | 109.358 | 79.436 | 100.637 | 89.78 | 123.882 | 127.986 | 103.666 | 115.146 | 120.594 | 106.128 |
| Cost of Revenue
| 22.017 | 44.929 | 16.332 | 45.988 | 48.329 | 57.126 | 101.999 | 64.956 | 71.745 | 51.327 | 64.429 | 49.067 | 59.651 | 53.368 | 75.058 | 58.356 | 57.161 | 50.538 | 59.529 | 49.14 | 71.918 | 71.73 | 58.258 | 63.574 | 64.431 | 64.972 |
| Gross Profit
| 35.85 | 14.272 | 10.386 | 33.61 | 49.283 | 31.245 | 41.346 | 42.337 | 56.37 | 35.085 | 46.806 | 36.407 | 49.614 | 41.459 | 47.523 | 45.883 | 52.197 | 28.899 | 41.108 | 40.64 | 51.964 | 56.256 | 45.407 | 51.571 | 56.163 | 41.157 |
| Gross Profit Ratio
| 0.62 | 0.241 | 0.389 | 0.422 | 0.505 | 0.354 | 0.288 | 0.395 | 0.44 | 0.406 | 0.421 | 0.426 | 0.454 | 0.437 | 0.388 | 0.44 | 0.477 | 0.364 | 0.408 | 0.453 | 0.419 | 0.44 | 0.438 | 0.448 | 0.466 | 0.388 |
| Reseach & Development Expenses
| 3.812 | 3.48 | 0.528 | 3.928 | 5.494 | 3.553 | 5.746 | 3.437 | 5.224 | 2.915 | 4.317 | 3.366 | 2.617 | 3.218 | 3.991 | 3.319 | 3.069 | 3.065 | 4.087 | 4.435 | 4.653 | 4.046 | 3.179 | 3.824 | 3.585 | 3.219 |
| General & Administrative Expenses
| -4.731 | 13.573 | -18.162 | 24.929 | -4.854 | 11.115 | -22.538 | 27.757 | -4.884 | 10.792 | -22.156 | 25.358 | -5.501 | 11.797 | -17.358 | 9.036 | -3.987 | 8.61 | -16.518 | 7.991 | -4.754 | 10.661 | -18.894 | 11.526 | 7.692 | 10.367 |
| Selling & Marketing Expenses
| 0.76 | 2.855 | 1.82 | 1.435 | 1.547 | 2.94 | 2.927 | 3.251 | 0.641 | 2.842 | 1.611 | 3.596 | 0.616 | 4.871 | 3.499 | 5.283 | 1.685 | 3.217 | 3.037 | 4.38 | 5.246 | 4.725 | 4.649 | 6.138 | 4.035 | 4.029 |
| SG&A
| 22.779 | 16.429 | -16.342 | 26.364 | -3.308 | 14.055 | -19.611 | 31.008 | -4.244 | 13.635 | -20.545 | 28.954 | -4.885 | 16.668 | -13.859 | 14.319 | -2.302 | 11.826 | -13.481 | 12.37 | 0.492 | 15.386 | -14.245 | 17.664 | 11.727 | 14.396 |
| Other Expenses
| -7.975 | -0.009 | 2.28 | 0.006 | -0.008 | -0.011 | 0.026 | -0.123 | -0.065 | -0.013 | 0.272 | -0.321 | 0.057 | -0.099 | -0.119 | 0.034 | 2.002 | -0.893 | -3.556 | 0.637 | 4.821 | 1.344 | 0.04 | 0.108 | 2.053 | 0.075 |
| Operating Expenses
| 34.566 | 20.01 | 14.232 | 15.208 | 16.437 | 16.791 | 24.453 | 18.039 | 17.806 | 15.831 | 13.151 | 16.629 | 13.876 | 20.25 | 20.991 | 16.92 | 18.614 | 12.305 | 16.269 | 17.168 | 20.831 | 20.326 | 18.915 | 21.76 | 16.567 | 18.355 |
| Operating Income
| 1.284 | -105.673 | -77.569 | -11.006 | 8.008 | 14.127 | 8.003 | 20.547 | 14.653 | 26.478 | 25.697 | 22.238 | 17.27 | 29.322 | 26.869 | 35.298 | 29.457 | 24.68 | 31.612 | 29.026 | 27.697 | 33.063 | 33.34 | 30.003 | 26.407 | 25.297 |
| Operating Income Ratio
| 0.022 | -1.785 | -2.903 | -0.138 | 0.082 | 0.16 | 0.056 | 0.192 | 0.114 | 0.306 | 0.231 | 0.26 | 0.158 | 0.309 | 0.219 | 0.339 | 0.269 | 0.311 | 0.314 | 0.323 | 0.224 | 0.258 | 0.322 | 0.261 | 0.219 | 0.238 |
| Total Other Income Expenses Net
| -29.359 | -0.009 | -96.798 | 0.006 | -0.008 | -0.011 | 0.026 | -0.123 | -0.065 | -0.013 | 0.272 | -0.321 | 0.057 | -0.099 | -0.119 | 0.034 | 2.002 | -0.893 | -3.556 | 0.637 | 4.821 | 1.344 | 0.04 | 0.108 | 2.053 | 0.075 |
| Income Before Tax
| -28.075 | -105.682 | -75.288 | -11 | 8 | 14.116 | 8.029 | 20.424 | 14.588 | 26.466 | 25.969 | 21.917 | 17.327 | 29.223 | 26.75 | 35.332 | 31.458 | 23.786 | 28.056 | 29.663 | 32.518 | 34.407 | 33.38 | 30.111 | 28.46 | 25.371 |
| Income Before Tax Ratio
| -0.485 | -1.785 | -2.818 | -0.138 | 0.082 | 0.16 | 0.056 | 0.19 | 0.114 | 0.306 | 0.233 | 0.256 | 0.159 | 0.308 | 0.218 | 0.339 | 0.288 | 0.299 | 0.279 | 0.33 | 0.262 | 0.269 | 0.322 | 0.262 | 0.236 | 0.239 |
| Income Tax Expense
| -15.323 | -5.403 | -12.776 | -2.508 | 1.782 | 1.789 | 0.469 | 3.072 | 1.582 | 3.895 | 3.649 | 3.313 | 2.166 | 4.307 | 0.37 | 8.179 | 5.003 | 2.971 | 3.78 | 4.004 | 3.617 | 5.704 | 3.44 | 5.469 | 4.346 | 3.542 |
| Net Income
| -12.637 | -100.279 | -62.415 | -8.492 | 6.218 | 12.327 | 7.874 | 17.946 | 12.42 | 22.761 | 22.145 | 18.83 | 15.804 | 25.077 | 26.379 | 27.152 | 26.456 | 20.815 | 24.276 | 25.659 | 28.901 | 28.703 | 29.94 | 24.642 | 24.114 | 21.829 |
| Net Income Ratio
| -0.218 | -1.694 | -2.336 | -0.107 | 0.064 | 0.139 | 0.055 | 0.167 | 0.097 | 0.263 | 0.199 | 0.22 | 0.145 | 0.264 | 0.215 | 0.26 | 0.242 | 0.262 | 0.241 | 0.286 | 0.233 | 0.224 | 0.289 | 0.214 | 0.2 | 0.206 |
| EPS
| -0.062 | -0.49 | -0.34 | -0.047 | 0.035 | 0.071 | 0.046 | 0.1 | 0.072 | 0.11 | 0.13 | 0.11 | 0.092 | 0.14 | 0.15 | 0.16 | 0.15 | 0.12 | 0.14 | 0.19 | 0.2 | 0.22 | 0.23 | 0.19 | 0.18 | 0.17 |
| EPS Diluted
| -0.062 | -0.49 | -0.34 | -0.047 | 0.035 | 0.071 | 0.046 | 0.1 | 0.072 | 0.11 | 0.13 | 0.11 | 0.092 | 0.14 | 0.15 | 0.16 | 0.15 | 0.12 | 0.14 | 0.19 | 0.2 | 0.22 | 0.23 | 0.19 | 0.18 | 0.17 |
| EBITDA
| 5.698 | -19.281 | 7.69 | 29.108 | 41.979 | 21.655 | 26.189 | 32.824 | 46.188 | 26.927 | 39.353 | 25.84 | 45 | 24.916 | 35.699 | 32.567 | 51.811 | 15.681 | 26.425 | 22.949 | 37.693 | 40.365 | 21.681 | 30.967 | 54.074 | 21.602 |
| EBITDA Ratio
| 0.098 | -0.326 | 0.288 | 0.366 | 0.43 | 0.245 | 0.183 | 0.306 | 0.361 | 0.312 | 0.354 | 0.302 | 0.412 | 0.263 | 0.291 | 0.312 | 0.474 | 0.197 | 0.263 | 0.256 | 0.304 | 0.315 | 0.209 | 0.269 | 0.448 | 0.204 |