Chengdu Tangyuan Electric Co.,Ltd.
SZSE:300789.SZ
20.61 (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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 136.914 | 222.221 | 90.94 | 285.761 | 89.904 | 190.966 | 70.77 | 211.372 | 41.004 | 125.936 | 55.269 | 133.476 | 76.941 | 91.675 | 49.75 | 108.307 | 61.134 | 71.554 | 28.031 | 108.93 | 63.38 | 89.706 | 46.741 | 124.891 | 29.366 | 38.233 | 38.233 |
| Cost of Revenue
| 87.346 | 140.201 | 56.274 | 170.907 | 56.012 | 103.523 | 39.733 | 98.835 | 21.869 | 67.527 | 29.503 | 65.101 | 40.142 | 45.313 | 24.767 | 50.075 | 28.558 | 33.883 | 11.064 | 51.203 | 35.241 | 41.867 | 18.101 | 60.89 | 14.235 | 17.514 | 17.514 |
| Gross Profit
| 49.568 | 82.02 | 34.666 | 114.854 | 33.892 | 87.444 | 31.037 | 112.537 | 19.136 | 58.409 | 25.767 | 68.374 | 36.799 | 46.362 | 24.983 | 58.232 | 32.576 | 37.671 | 16.966 | 57.728 | 28.139 | 47.84 | 28.64 | 64 | 15.131 | 20.718 | 20.718 |
| Gross Profit Ratio
| 0.362 | 0.369 | 0.381 | 0.402 | 0.377 | 0.458 | 0.439 | 0.532 | 0.467 | 0.464 | 0.466 | 0.512 | 0.478 | 0.506 | 0.502 | 0.538 | 0.533 | 0.526 | 0.605 | 0.53 | 0.444 | 0.533 | 0.613 | 0.512 | 0.515 | 0.542 | 0.542 |
| Reseach & Development Expenses
| 21.006 | 17.576 | 15.686 | 24.257 | 16.178 | 18.52 | 14.722 | 21.874 | 14.854 | 12.089 | 13.08 | 18.842 | 12.393 | 11.975 | 11.514 | 19.233 | 13.373 | 11.212 | 7.98 | 11.198 | 8.263 | 11.274 | 7.915 | 6.626 | 7.089 | 4.884 | 4.884 |
| General & Administrative Expenses
| 22.147 | 0.621 | 9.482 | -7.068 | 19.353 | 2.508 | 8.573 | -2.346 | 14.763 | 1.521 | 6.892 | -2.995 | 13.661 | 5.014 | 5.138 | -3.209 | 5.803 | 2.183 | 4.121 | -2.292 | 5.898 | -0.371 | 5.139 | -3.167 | 3.271 | 8.4 | 8.4 |
| Selling & Marketing Expenses
| 18.465 | 10.76 | 9.748 | 14.189 | 9.882 | 12.375 | 6.252 | 12.106 | 5.87 | 7.771 | 4.94 | 10.499 | 5.284 | 8.61 | 4.263 | 10.503 | 7.188 | 5.893 | 3.936 | 7.021 | 4.227 | 5.298 | 3.965 | 6.003 | 3.244 | 3.132 | 3.132 |
| SG&A
| 40.613 | 27.629 | 19.15 | 38.954 | 29.235 | 14.883 | 14.825 | 9.76 | 20.633 | 9.292 | 11.832 | 7.504 | 18.945 | 13.624 | 9.402 | 7.294 | 12.991 | 8.077 | 8.057 | 4.729 | 10.126 | 4.927 | 9.104 | 2.836 | 6.515 | 11.532 | 11.532 |
| Other Expenses
| -24.589 | 0.06 | -0.017 | -0.711 | -0 | -0.102 | -0.002 | -0.054 | 0.006 | -0.007 | -1.503 | -0.052 | -0.041 | -0 | -0.01 | 6.46 | -0.044 | -0.292 | -0.001 | -0.077 | -0.066 | 0 | 0 | -0.014 | -0.022 | 0 | 0 |
| Operating Expenses
| 37.03 | 45.145 | 34.852 | 63.922 | 32.638 | 41.907 | 26.797 | 39.045 | 26.092 | 26.437 | 22.446 | 34.822 | 23.065 | 26.421 | 20.034 | 35.424 | 19.496 | 20.968 | 12.885 | 25.994 | 14.399 | 12.703 | 16.793 | 14.577 | 12.505 | 8.444 | 8.444 |
| Operating Income
| 8.331 | 36.875 | -0.186 | 50.932 | 3.712 | 42.951 | 6.038 | 67.772 | -7.782 | 30.396 | 5.866 | 33.439 | 14.5 | 20.33 | 6.193 | 23.307 | 14.344 | 19.749 | 6.202 | 32.49 | 11.93 | 34.197 | 12.434 | 47.253 | 2.104 | 11.678 | 11.678 |
| Operating Income Ratio
| 0.061 | 0.166 | -0.002 | 0.178 | 0.041 | 0.225 | 0.085 | 0.321 | -0.19 | 0.241 | 0.106 | 0.251 | 0.188 | 0.222 | 0.124 | 0.215 | 0.235 | 0.276 | 0.221 | 0.298 | 0.188 | 0.381 | 0.266 | 0.378 | 0.072 | 0.305 | 0.305 |
| Total Other Income Expenses Net
| 8.319 | 6.478 | 8.066 | 11.872 | -0 | -0.102 | -0.002 | -0.054 | 0.006 | -0.007 | -1.503 | -0.052 | -0.041 | -0 | -0.01 | 6.46 | -0.044 | -0.292 | -0.001 | -0.077 | -0.066 | 0.92 | 0.452 | -0.014 | -0.022 | 1.043 | 1.043 |
| Income Before Tax
| 8.331 | 43.352 | 7.88 | 62.805 | 3.711 | 42.849 | 6.037 | 67.719 | -7.776 | 30.389 | 4.363 | 33.387 | 14.46 | 20.33 | 6.183 | 29.767 | 14.3 | 19.456 | 6.2 | 32.413 | 11.864 | 34.197 | 12.434 | 47.239 | 2.082 | 12.721 | 12.721 |
| Income Before Tax Ratio
| 0.061 | 0.195 | 0.087 | 0.22 | 0.041 | 0.224 | 0.085 | 0.32 | -0.19 | 0.241 | 0.079 | 0.25 | 0.188 | 0.222 | 0.124 | 0.275 | 0.234 | 0.272 | 0.221 | 0.298 | 0.187 | 0.381 | 0.266 | 0.378 | 0.071 | 0.333 | 0.333 |
| Income Tax Expense
| 0.896 | 4.071 | 0.039 | -0.175 | 0.559 | 3.191 | 0.27 | 3.111 | -2.495 | 2.85 | 0.17 | 4.864 | 1.058 | 1.886 | 0.061 | 2.159 | 1.144 | 1.509 | 0.346 | 1.219 | 1.094 | 3.126 | 2.034 | 0.03 | 0 | 1.628 | 1.628 |
| Net Income
| 7.844 | 39.348 | 7.06 | 60.213 | 2.021 | 39.867 | 5.78 | 64.673 | -5.231 | 27.572 | 4.213 | 28.537 | 13.406 | 18.456 | 6.132 | 27.607 | 13.156 | 17.947 | 5.854 | 31.194 | 10.769 | 31.071 | 10.4 | 47.209 | 2.082 | 11.093 | 11.093 |
| Net Income Ratio
| 0.057 | 0.177 | 0.078 | 0.211 | 0.022 | 0.209 | 0.082 | 0.306 | -0.128 | 0.219 | 0.076 | 0.214 | 0.174 | 0.201 | 0.123 | 0.255 | 0.215 | 0.251 | 0.209 | 0.286 | 0.17 | 0.346 | 0.223 | 0.378 | 0.071 | 0.29 | 0.29 |
| EPS
| 0.055 | 0.27 | 0.065 | 0.55 | 0.019 | 0.36 | 0.053 | 0.6 | -0.048 | 0.26 | 0.039 | 0.2 | 0.096 | 0.17 | 0.057 | 0.26 | 0.12 | 0.16 | 0.056 | 0.29 | 0.12 | 0.39 | 0.13 | 0.58 | 0.026 | 0.14 | 0.14 |
| EPS Diluted
| 0.055 | 0.27 | 0.064 | 0.55 | 0.018 | 0.36 | 0.053 | 0.59 | -0.048 | 0.25 | 0.039 | 0.2 | 0.095 | 0.17 | 0.056 | 0.26 | 0.12 | 0.16 | 0.056 | 0.29 | 0.12 | 0.39 | 0.13 | 0.58 | 0.026 | 0.14 | 0.14 |
| EBITDA
| 8.47 | 42.215 | 8.05 | 53.183 | 1.645 | 49.925 | 5.086 | 80.959 | -3.678 | 35.253 | 3.582 | 36.122 | 15.313 | 22.206 | 5.161 | 25.587 | 14.236 | 19.103 | 5.992 | 33.321 | 15.935 | 37.209 | 11.711 | 49.896 | 3.308 | 11.985 | 11.985 |
| EBITDA Ratio
| 0.062 | 0.19 | 0.089 | 0.186 | 0.018 | 0.261 | 0.072 | 0.383 | -0.09 | 0.28 | 0.065 | 0.271 | 0.199 | 0.242 | 0.104 | 0.236 | 0.233 | 0.267 | 0.214 | 0.306 | 0.251 | 0.415 | 0.251 | 0.4 | 0.113 | 0.313 | 0.313 |