NCS Testing Technology Co., Ltd.
SZSE:300797.SZ
12.66 (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
| 250.659 | 202.751 | 323.278 | 233.059 | 213.906 | 176.961 | 292.239 | 193.266 | 184.47 | 145.445 | 221.734 | 201.26 | 174.866 | 103.776 | 239.476 | 140.743 | 136.986 | 68.251 | 169.679 | 140.777 | 125.407 | 110.562 | 176.4 | 136.383 | 96.399 | 96.399 |
| Cost of Revenue
| 140.986 | 116.401 | 197.348 | 110.085 | 110.858 | 101.003 | 151.263 | 111.249 | 94.744 | 79.408 | 132.578 | 107.566 | 88.081 | 54.068 | 126.037 | 80.074 | 75.848 | 50.257 | 102.517 | 78.005 | 71.547 | 60.805 | 92.969 | 81.044 | 57.264 | 57.264 |
| Gross Profit
| 109.673 | 86.35 | 125.93 | 122.974 | 103.048 | 75.958 | 140.976 | 82.017 | 89.725 | 66.037 | 89.156 | 93.694 | 86.786 | 49.708 | 113.439 | 60.669 | 61.138 | 17.994 | 67.161 | 62.772 | 53.86 | 49.756 | 83.431 | 55.339 | 39.135 | 39.135 |
| Gross Profit Ratio
| 0.438 | 0.426 | 0.39 | 0.528 | 0.482 | 0.429 | 0.482 | 0.424 | 0.486 | 0.454 | 0.402 | 0.466 | 0.496 | 0.479 | 0.474 | 0.431 | 0.446 | 0.264 | 0.396 | 0.446 | 0.429 | 0.45 | 0.473 | 0.406 | 0.406 | 0.406 |
| Reseach & Development Expenses
| 26.058 | 27.854 | 29.503 | 22.23 | 20.708 | 20.921 | 57.128 | 17.247 | 13.811 | 13.15 | 20.552 | 13.942 | 14.163 | 10.655 | 16.92 | 9.701 | 9.641 | 8.134 | 15.706 | 11.13 | 11.047 | 7.925 | 18.679 | 30.655 | 0 | 0 |
| General & Administrative Expenses
| -10.634 | 32.993 | -46.35 | 79.632 | -16.345 | 32.271 | -20.408 | 53.441 | -6.6 | 16.936 | -30.129 | 52.19 | -6.421 | 16.8 | -17.78 | 17.131 | -6.815 | 12.668 | -19.554 | 15.01 | -4.062 | 11.457 | -16.805 | -5.47 | 18.804 | 18.804 |
| Selling & Marketing Expenses
| 31.304 | 31.077 | 34.382 | 32.624 | 30.381 | 26.101 | 30.688 | 28.217 | 23.036 | 20.587 | 28.325 | 25.117 | 22.476 | 20.894 | 23.869 | 19.705 | 16.905 | 13.803 | 21.555 | 16.738 | 15.918 | 16.951 | 23.828 | 14.25 | 13.921 | 13.921 |
| SG&A
| 57.116 | 62.874 | 68.152 | 112.256 | 14.036 | 58.372 | 10.281 | 81.657 | 16.436 | 37.523 | -1.805 | 77.307 | 16.055 | 37.694 | 6.089 | 36.836 | 10.089 | 26.471 | 2.001 | 31.748 | 11.856 | 28.409 | 7.023 | 8.78 | 33.383 | 33.383 |
| Other Expenses
| -0.07 | 0.179 | -2.966 | -0.093 | -0.279 | 0.044 | 0.323 | -0.211 | -1.12 | 0.457 | -0.165 | 0.28 | 1.914 | 1.057 | -3.58 | 0.421 | 1.919 | 6.417 | 4.745 | 1.464 | 0.334 | 0.657 | 0.964 | 0.769 | 0 | 0 |
| Operating Expenses
| 83.244 | 90.549 | 100.622 | 84.414 | 71.869 | 73.989 | 124.198 | 65.873 | 49.232 | 46.343 | 67.691 | 58.443 | 52.176 | 43.226 | 64.521 | 37.959 | 32.938 | 29.062 | 53.022 | 38.745 | 35.992 | 34.475 | 50.563 | 35.664 | 29.894 | 29.894 |
| Operating Income
| 26.429 | -4.199 | 25.308 | 35.117 | 30.082 | 1.665 | 11.644 | 29.982 | 36.875 | 17.186 | 9.945 | 36.269 | 35.104 | 6.445 | 42.396 | 22.802 | 27.072 | -10.72 | 14.481 | 24.102 | 17.329 | 14.937 | 32.265 | 19.302 | 8.471 | 8.471 |
| Operating Income Ratio
| 0.105 | -0.021 | 0.078 | 0.151 | 0.141 | 0.009 | 0.04 | 0.155 | 0.2 | 0.118 | 0.045 | 0.18 | 0.201 | 0.062 | 0.177 | 0.162 | 0.198 | -0.157 | 0.085 | 0.171 | 0.138 | 0.135 | 0.183 | 0.142 | 0.088 | 0.088 |
| Total Other Income Expenses Net
| 8.74 | 6.195 | 12.256 | -0.093 | -0.279 | 0.044 | 0.323 | -0.211 | -1.12 | 0.457 | -0.165 | 0.28 | 1.914 | 1.057 | -3.58 | 0.421 | 1.919 | 6.417 | 4.745 | 1.464 | 0.334 | 0.657 | 0.964 | 0.769 | 0.846 | 0.846 |
| Income Before Tax
| 35.169 | 1.996 | 37.564 | 35.024 | 29.803 | 1.709 | 11.967 | 29.772 | 35.755 | 17.643 | 9.779 | 36.549 | 37.019 | 7.502 | 38.816 | 23.224 | 28.991 | -4.303 | 19.226 | 25.566 | 17.663 | 15.594 | 33.229 | 20.071 | 9.317 | 9.317 |
| Income Before Tax Ratio
| 0.14 | 0.01 | 0.116 | 0.15 | 0.139 | 0.01 | 0.041 | 0.154 | 0.194 | 0.121 | 0.044 | 0.182 | 0.212 | 0.072 | 0.162 | 0.165 | 0.212 | -0.063 | 0.113 | 0.182 | 0.141 | 0.141 | 0.188 | 0.147 | 0.097 | 0.097 |
| Income Tax Expense
| 4.901 | -2.977 | -0.887 | 1.617 | 4.276 | -1.825 | -9.402 | 4.251 | 3.716 | 2.765 | -4.203 | 5.538 | 4.472 | 0.871 | 3.575 | 3.209 | 3.618 | -0.824 | 1.867 | 3.295 | 2.159 | 1.629 | 3.99 | 2.056 | 0.82 | 0.82 |
| Net Income
| 36.116 | 12.066 | 43.885 | 38.729 | 33.236 | 9.847 | 39.586 | 27.34 | 32.039 | 14.878 | 13.998 | 31.015 | 32.529 | 6.651 | 35.292 | 20.029 | 25.372 | -3.473 | 17.353 | 22.275 | 15.531 | 13.976 | 29.153 | 18.06 | 8.507 | 8.507 |
| Net Income Ratio
| 0.144 | 0.06 | 0.136 | 0.166 | 0.155 | 0.056 | 0.135 | 0.141 | 0.174 | 0.102 | 0.063 | 0.154 | 0.186 | 0.064 | 0.147 | 0.142 | 0.185 | -0.051 | 0.102 | 0.158 | 0.124 | 0.126 | 0.165 | 0.132 | 0.088 | 0.088 |
| EPS
| 0.097 | 0.032 | 0.12 | 0.1 | 0.089 | 0.027 | 0.11 | 0.073 | 0.086 | 0.04 | 0.038 | 0.083 | 0.087 | 0.018 | 0.095 | 0.054 | 0.068 | -0.009 | 0.051 | 0.08 | 0.056 | 0.05 | 0.1 | 0.067 | 0.03 | 0.03 |
| EPS Diluted
| 0.097 | 0.032 | 0.12 | 0.1 | 0.089 | 0.027 | 0.11 | 0.073 | 0.086 | 0.04 | 0.038 | 0.083 | 0.087 | 0.018 | 0.095 | 0.054 | 0.068 | -0.009 | 0.051 | 0.08 | 0.056 | 0.05 | 0.1 | 0.067 | 0.03 | 0.03 |
| EBITDA
| 50.672 | 1.936 | 47.707 | 38.281 | 32.215 | 2.763 | 18.035 | 15.712 | 39.354 | 20.388 | 26.116 | 34.656 | 33.771 | 6.528 | 53.913 | 22.464 | 29.566 | -11.035 | 13.806 | 24.013 | 18.665 | 15.476 | 33.133 | 20.145 | 11.748 | 11.748 |
| EBITDA Ratio
| 0.202 | 0.01 | 0.148 | 0.164 | 0.151 | 0.016 | 0.062 | 0.081 | 0.213 | 0.14 | 0.118 | 0.172 | 0.193 | 0.063 | 0.225 | 0.16 | 0.216 | -0.162 | 0.081 | 0.171 | 0.149 | 0.14 | 0.188 | 0.148 | 0.122 | 0.122 |