DongGuan YuTong Optical Technology Co.,Ltd.
SZSE:300790.SZ
14.3 (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
| 679.97 | 566.293 | 654.192 | 559.549 | 521.107 | 410.672 | 486.962 | 438.342 | 490.392 | 430.474 | 488.164 | 579.395 | 552.936 | 441.243 | 561.428 | 391.161 | 295.461 | 223.422 | 413.991 | 308.308 | 292.505 | 216.263 | 328.22 | 241.15 | 214.159 | 214.159 |
| Cost of Revenue
| 525.388 | 448.656 | 517.528 | 457.584 | 421.831 | 328.707 | 365.898 | 337.698 | 374.437 | 314.35 | 364.171 | 419.935 | 400.899 | 330.976 | 438.552 | 305.721 | 233.319 | 173.789 | 323.571 | 240.972 | 230.341 | 163.4 | 257.963 | 183.407 | 167.107 | 167.107 |
| Gross Profit
| 154.582 | 117.637 | 136.664 | 101.965 | 99.276 | 81.965 | 121.064 | 100.644 | 115.955 | 116.124 | 123.993 | 159.46 | 152.037 | 110.267 | 122.875 | 85.44 | 62.142 | 49.633 | 90.42 | 67.336 | 62.163 | 52.864 | 70.257 | 57.743 | 47.052 | 47.052 |
| Gross Profit Ratio
| 0.227 | 0.208 | 0.209 | 0.182 | 0.191 | 0.2 | 0.249 | 0.23 | 0.236 | 0.27 | 0.254 | 0.275 | 0.275 | 0.25 | 0.219 | 0.218 | 0.21 | 0.222 | 0.218 | 0.218 | 0.213 | 0.244 | 0.214 | 0.239 | 0.22 | 0.22 |
| Reseach & Development Expenses
| 45.298 | 24.449 | 40.738 | 25.541 | 32.811 | 22.98 | 33.187 | 36.293 | 36.216 | 27.611 | 58.254 | 27.335 | 30.192 | 17.85 | 36.214 | 17.863 | 12.478 | 8.34 | 24.274 | 14.318 | 10.183 | 11.128 | 13.603 | 8.325 | 8.72 | 8.72 |
| General & Administrative Expenses
| -3.638 | 36.535 | -60.607 | 72.145 | -1.473 | 34.787 | -35.745 | 61.261 | 6.638 | 29.902 | -17.816 | 36.125 | 2.162 | 20.011 | -24.265 | 18.895 | -1.766 | 13.777 | -15.344 | 12.855 | -5.008 | 12.809 | -13.841 | 11.061 | 8.536 | 8.536 |
| Selling & Marketing Expenses
| 10.923 | 12.552 | 12.17 | 9.301 | 10.267 | 7.933 | 13.285 | 8.693 | 7.668 | 7.619 | 15.007 | 4.941 | 3.359 | 2.991 | 6.218 | 2.456 | 1.191 | 2.749 | 6.54 | 3.872 | 4.194 | 3.177 | 3.569 | 3.134 | 3.575 | 3.575 |
| SG&A
| 7.285 | 46.71 | -48.437 | 81.447 | 8.794 | 42.72 | -22.46 | 69.954 | 14.307 | 37.521 | -2.809 | 41.066 | 5.52 | 23.002 | -18.047 | 21.35 | -0.575 | 16.525 | -8.804 | 16.727 | -0.814 | 15.986 | -10.273 | 14.195 | 11.867 | 11.867 |
| Other Expenses
| 0.036 | 2.227 | -655.911 | -1.876 | 0.802 | -1.931 | 54.467 | -26.848 | 21.525 | -1.252 | -2.706 | -1.473 | 1.057 | -0.569 | -0.19 | -0.774 | 2.482 | -2.367 | 0.929 | -0.537 | -1.213 | -0.21 | 2.059 | 1.233 | 0 | 0 |
| Operating Expenses
| 86.913 | 68.932 | 655.911 | 71.7 | 72.619 | 63.77 | 65.194 | 79.4 | 72.048 | 63.88 | 98.138 | 48.472 | 55.403 | 38.842 | 52.772 | 38.667 | 28.752 | 23.798 | 48.032 | 31.69 | 25.241 | 27.808 | 24.275 | 22.754 | 21.294 | 21.294 |
| Operating Income
| 52.381 | 48.705 | -1.719 | 13.228 | 22.062 | 10.744 | 46.792 | 15.54 | 42.183 | 48.523 | 8.731 | 103.402 | 95.619 | 68.88 | 57.456 | 38.217 | 27.728 | 23.317 | 34.856 | 30.493 | 31.193 | 19.865 | 36.74 | 27.88 | 25.564 | 25.564 |
| Operating Income Ratio
| 0.077 | 0.086 | -0.003 | 0.024 | 0.042 | 0.026 | 0.096 | 0.035 | 0.086 | 0.113 | 0.018 | 0.178 | 0.173 | 0.156 | 0.102 | 0.098 | 0.094 | 0.104 | 0.084 | 0.099 | 0.107 | 0.092 | 0.112 | 0.116 | 0.119 | 0.119 |
| Total Other Income Expenses Net
| 0.036 | 1.49 | -1.106 | -0.423 | -0.651 | -0.397 | -4.967 | -4.979 | -0.258 | -0.325 | -2.706 | -1.473 | 1.057 | -0.569 | -0.19 | -0.774 | 2.482 | -2.367 | 0.929 | -0.537 | -1.213 | -0.21 | 2.059 | 1.233 | -3.535 | -3.535 |
| Income Before Tax
| 52.417 | 50.195 | -2.826 | 12.805 | 21.411 | 10.347 | 41.825 | 10.561 | 41.926 | 48.198 | 6.025 | 101.928 | 96.677 | 68.311 | 57.265 | 37.443 | 30.21 | 20.949 | 35.786 | 29.956 | 29.98 | 19.655 | 38.799 | 29.113 | 22.029 | 22.029 |
| Income Before Tax Ratio
| 0.077 | 0.089 | -0.004 | 0.023 | 0.041 | 0.025 | 0.086 | 0.024 | 0.085 | 0.112 | 0.012 | 0.176 | 0.175 | 0.155 | 0.102 | 0.096 | 0.102 | 0.094 | 0.086 | 0.097 | 0.102 | 0.091 | 0.118 | 0.121 | 0.103 | 0.103 |
| Income Tax Expense
| 2.149 | 3.53 | 16.122 | -7.011 | 1.106 | 0.72 | -10.967 | -4.819 | 2.278 | 5.322 | -11.055 | 14.113 | 16.435 | 10.788 | 8.255 | 4.968 | 2.978 | 2.913 | 3.402 | 1.007 | 4.367 | 3.18 | 1.103 | 5.531 | 3.633 | 3.633 |
| Net Income
| 44.294 | 40.262 | -18.947 | 14.547 | 16.715 | 10.218 | 49.184 | 12.455 | 39.647 | 42.876 | 17.08 | 87.815 | 80.242 | 57.523 | 49.01 | 32.475 | 27.233 | 18.037 | 32.384 | 28.949 | 25.613 | 16.475 | 37.696 | 23.582 | 18.397 | 18.397 |
| Net Income Ratio
| 0.065 | 0.071 | -0.029 | 0.026 | 0.032 | 0.025 | 0.101 | 0.028 | 0.081 | 0.1 | 0.035 | 0.152 | 0.145 | 0.13 | 0.087 | 0.083 | 0.092 | 0.081 | 0.078 | 0.094 | 0.088 | 0.076 | 0.115 | 0.098 | 0.086 | 0.086 |
| EPS
| 0.13 | -0.3 | -0.058 | 0.045 | 0.052 | 0.032 | 0.15 | 0.058 | 0.18 | 0.13 | 0.08 | 0.41 | 0.37 | 0.18 | 0.23 | 0.1 | 0.13 | 0.11 | 0.16 | 0.23 | 0.17 | 0.07 | 0.24 | 0.1 | 0.08 | 0.08 |
| EPS Diluted
| 0.12 | -0.3 | -0.058 | 0.045 | 0.051 | 0.031 | 0.15 | 0.058 | 0.18 | 0.13 | 0.08 | 0.41 | 0.37 | 0.18 | 0.23 | 0.1 | 0.13 | 0.11 | 0.16 | 0.23 | 0.17 | 0.07 | 0.24 | 0.1 | 0.08 | 0.08 |
| EBITDA
| 68.457 | 61.587 | -1.719 | 28.34 | 30.805 | 17.084 | 68.013 | 22.593 | 45.218 | 52.029 | 22.332 | 109.933 | 97.441 | 70.923 | 69.195 | 46.766 | 38.349 | 26.493 | 44.671 | 35.697 | 36.102 | 24.114 | 49.793 | 34.859 | 34.673 | 34.673 |
| EBITDA Ratio
| 0.101 | 0.109 | -0.003 | 0.051 | 0.059 | 0.042 | 0.14 | 0.052 | 0.092 | 0.121 | 0.046 | 0.19 | 0.176 | 0.161 | 0.123 | 0.12 | 0.13 | 0.119 | 0.108 | 0.116 | 0.123 | 0.112 | 0.152 | 0.145 | 0.162 | 0.162 |