Cosonic Intelligent Technologies Co., Ltd.
SZSE:300793.SZ
17.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 800.914 | 674.834 | 447.256 | 569.749 | 673.406 | 655.642 | 478.531 | 381.293 | 700.387 | 638.387 | 452.184 | 636.287 | 822.463 | 748.469 | 526.498 | 984.07 | 929.227 | 418.399 | 321.653 | 628.677 | 746.62 | 590.176 | 291.851 | 321.959 | 445.595 |
| Cost of Revenue
| 673.729 | 588.058 | 370.493 | 473.608 | 543.938 | 532.928 | 394.692 | 296.404 | 585.899 | 522.935 | 398.125 | 586.828 | 724.299 | 675.685 | 485.424 | 895.815 | 810.837 | 352.275 | 290.305 | 546.892 | 625.445 | 499.239 | 247.775 | 240.16 | 349.092 |
| Gross Profit
| 127.185 | 86.776 | 76.763 | 96.14 | 129.468 | 122.714 | 83.839 | 84.89 | 114.488 | 115.452 | 54.059 | 49.459 | 98.164 | 72.784 | 41.074 | 88.255 | 118.39 | 66.124 | 31.348 | 81.784 | 121.175 | 90.937 | 44.076 | 81.799 | 96.503 |
| Gross Profit Ratio
| 0.159 | 0.129 | 0.172 | 0.169 | 0.192 | 0.187 | 0.175 | 0.223 | 0.163 | 0.181 | 0.12 | 0.078 | 0.119 | 0.097 | 0.078 | 0.09 | 0.127 | 0.158 | 0.097 | 0.13 | 0.162 | 0.154 | 0.151 | 0.254 | 0.217 |
| Reseach & Development Expenses
| 37.394 | 48.181 | 28.778 | 34.673 | 36.531 | 33.21 | 20.032 | 32.012 | 30.916 | 47.313 | 21.628 | 46.082 | 26.049 | 24.907 | 20.241 | 36.553 | 29.385 | 18.665 | 19.732 | 19.993 | 19.258 | 27.232 | 12.942 | 23.337 | 14.621 |
| General & Administrative Expenses
| 77.827 | -7.699 | 27.517 | -45.344 | 62.121 | -8.991 | 18.214 | -39.22 | 49.058 | -9.2 | 18.927 | -43.39 | 59.036 | -9.242 | 24.098 | -32.019 | 19.862 | -8.643 | 18.731 | -37.179 | 20.769 | -7.573 | 14.989 | -31.722 | 15.647 |
| Selling & Marketing Expenses
| 11.335 | 5.783 | 4.668 | 7.098 | 6.239 | 6.771 | 4.095 | 4.159 | 3.829 | 3.596 | 3.415 | 5.432 | 3.066 | 1.743 | 5.677 | -1.703 | 6.65 | 5.323 | 4.88 | 9.034 | 5.899 | 6.502 | 4.336 | 6.571 | 4.989 |
| SG&A
| 89.162 | 34.84 | 32.184 | -38.246 | 68.359 | -2.22 | 22.309 | -35.061 | 52.887 | -5.604 | 22.342 | -37.958 | 62.102 | -7.499 | 29.775 | -33.722 | 26.512 | -3.32 | 23.611 | -28.145 | 26.667 | -1.071 | 19.325 | -25.151 | 20.636 |
| Other Expenses
| -32.521 | -1.043 | 0.011 | -0.142 | -1.661 | -0.055 | -0.301 | -3.202 | 0.594 | -1.47 | 0.579 | -0.795 | -0.001 | -0.121 | 0.771 | 0.011 | 0.563 | -1.375 | 0.092 | -0.354 | 0.004 | -0.589 | 0.643 | 3.89 | 2.689 |
| Operating Expenses
| 94.035 | 84.063 | 62.518 | 92.727 | 65.775 | 55.111 | 39.5 | 52.934 | 52.833 | 69.538 | 39.846 | 74.357 | 52.511 | 37.131 | 52.054 | 61.264 | 51.432 | 40.214 | 38.962 | 46.473 | 49.834 | 55.298 | 34.262 | 45.929 | 35.502 |
| Operating Income
| 33.993 | 2.712 | 11.847 | -25.566 | 65.615 | 70.852 | 37.415 | 12.252 | 91.893 | 56.467 | 20.924 | -31.605 | 44.098 | 40.01 | -14.782 | 1.933 | 48.46 | 25.911 | -6.641 | 23.123 | 77.219 | 36.634 | -0.376 | 30.782 | 61.966 |
| Operating Income Ratio
| 0.042 | 0.004 | 0.026 | -0.045 | 0.097 | 0.108 | 0.078 | 0.032 | 0.131 | 0.088 | 0.046 | -0.05 | 0.054 | 0.053 | -0.028 | 0.002 | 0.052 | 0.062 | -0.021 | 0.037 | 0.103 | 0.062 | -0.001 | 0.096 | 0.139 |
| Total Other Income Expenses Net
| 2.756 | -0.46 | 0.011 | -0.142 | -1.661 | -0.055 | -0.301 | -3.202 | 0.594 | -1.47 | 0.579 | -0.795 | -0.001 | -0.121 | 0.771 | 0.011 | 0.563 | -1.375 | 0.092 | -0.354 | 0.004 | -0.589 | 0.643 | 3.89 | 2.689 |
| Income Before Tax
| 36.749 | 19.157 | 11.858 | -25.708 | 63.954 | 70.797 | 37.114 | 9.05 | 92.487 | 54.997 | 21.503 | -32.4 | 44.097 | 39.889 | -14.012 | 1.944 | 49.023 | 24.535 | -6.549 | 22.769 | 77.222 | 36.045 | 0.267 | 34.672 | 64.654 |
| Income Before Tax Ratio
| 0.046 | 0.028 | 0.027 | -0.045 | 0.095 | 0.108 | 0.078 | 0.024 | 0.132 | 0.086 | 0.048 | -0.051 | 0.054 | 0.053 | -0.027 | 0.002 | 0.053 | 0.059 | -0.02 | 0.036 | 0.103 | 0.061 | 0.001 | 0.108 | 0.145 |
| Income Tax Expense
| 5.306 | -6.799 | -2.567 | -3.039 | 1.668 | 10.289 | 4.943 | -9.684 | 11.61 | 0.498 | 2.031 | -3.834 | 0.472 | -12.928 | 1.368 | -9.796 | 9.087 | 0.495 | 0.922 | -0.34 | 15.976 | 1.57 | -1.652 | 3.128 | 10.271 |
| Net Income
| 31.512 | 25.944 | 14.657 | -22.476 | 62.443 | 60.508 | 32.171 | 18.735 | 80.877 | 54.499 | 19.472 | -28.564 | 43.62 | 52.807 | -15.36 | 11.74 | 39.937 | 24.041 | -7.471 | 23.108 | 61.246 | 34.481 | 1.919 | 31.58 | 54.379 |
| Net Income Ratio
| 0.039 | 0.038 | 0.033 | -0.039 | 0.093 | 0.092 | 0.067 | 0.049 | 0.115 | 0.085 | 0.043 | -0.045 | 0.053 | 0.071 | -0.029 | 0.012 | 0.043 | 0.057 | -0.023 | 0.037 | 0.082 | 0.058 | 0.007 | 0.098 | 0.122 |
| EPS
| 0.094 | 0.078 | 0.04 | -0.064 | 0.18 | 0.18 | 0.095 | 0.055 | 0.24 | 0.16 | 0.06 | -0.084 | 0.16 | 0.2 | -0.06 | 0.048 | 0.15 | 0.095 | -0.04 | 0.097 | 0.49 | 0.14 | 0.013 | 0.16 | 0.27 |
| EPS Diluted
| 0.094 | 0.05 | 0.04 | -0.064 | 0.18 | 0.18 | 0.095 | 0.055 | 0.24 | 0.16 | 0.06 | -0.084 | 0.16 | 0.2 | -0.06 | 0.048 | 0.15 | 0.095 | -0.04 | 0.097 | 0.49 | 0.14 | 0.013 | 0.16 | 0.27 |
| EBITDA
| 44.384 | 48.479 | 21.309 | 1.573 | 91.665 | 71.491 | 57.55 | 24.227 | 93.651 | 74.614 | 40.567 | -31.2 | 46.527 | 56.246 | 0.92 | 13.06 | 50.681 | 34.928 | -1.835 | 32.064 | 86.642 | 37.864 | 3.399 | 36.916 | 67.786 |
| EBITDA Ratio
| 0.055 | 0.035 | 0.054 | 0.012 | 0.093 | 0.152 | 0.077 | 0.052 | 0.155 | 0.115 | 0.05 | -0.042 | 0.068 | 0.053 | -0.028 | 0.013 | 0.052 | 0.058 | -0.006 | 0.044 | 0.117 | 0.074 | 0.012 | 0.117 | 0.157 |