Zhengzhou Tiamaes Technology Co., Ltd
SZSE:300807.SZ
36.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 219.977 | 329.399 | 232.758 | 216.002 | 468.847 | 365.344 | 325.105 | 259.964 | 234.379 | 155.241 | 113.363 | 76.149 |
| Cost of Revenue
| 136.178 | 197.344 | 139.579 | 105.327 | 250.986 | 194.554 | 177.938 | 132.434 | 114.126 | 80.37 | 65.579 | 47.051 |
| Gross Profit
| 83.799 | 132.055 | 93.178 | 110.676 | 217.861 | 170.79 | 147.167 | 127.53 | 120.253 | 74.871 | 47.783 | 29.098 |
| Gross Profit Ratio
| 0.381 | 0.401 | 0.4 | 0.512 | 0.465 | 0.467 | 0.453 | 0.491 | 0.513 | 0.482 | 0.422 | 0.382 |
| Reseach & Development Expenses
| 55.965 | 57.587 | 68.658 | 56.87 | 52.452 | 40.578 | 68.219 | 57.431 | 21.878 | 14.611 | 9.178 | 6.011 |
| General & Administrative Expenses
| 15.412 | 18.512 | 19.371 | 17.03 | 15.814 | -2.646 | -39.546 | -34.033 | 11.952 | 10.425 | 6.63 | 3.579 |
| Selling & Marketing Expenses
| 32.623 | 33.806 | 34.233 | 28.17 | 37.161 | 28.215 | 24.952 | 24.551 | 18.731 | 11.72 | 7.282 | 5.114 |
| SG&A
| 48.035 | 52.318 | 53.605 | 45.201 | 52.975 | 25.569 | -14.594 | -9.482 | 30.683 | 22.146 | 13.912 | 8.693 |
| Other Expenses
| -0.534 | 1.991 | 1.966 | 10.758 | 7.662 | 4.933 | 6.825 | 4.942 | 3.672 | 4.206 | 3.233 | 1.095 |
| Operating Expenses
| 122.886 | 123.644 | 133.366 | 109.683 | 113.143 | 94.623 | 89.915 | 81.125 | 72.159 | 48.091 | 29.077 | 18.53 |
| Operating Income
| -61.493 | -16.87 | -52.357 | -13.991 | 75.018 | 64.904 | 49.57 | 39.929 | 43.719 | 23.905 | 17.155 | 9.551 |
| Operating Income Ratio
| -0.28 | -0.051 | -0.225 | -0.065 | 0.16 | 0.178 | 0.152 | 0.154 | 0.187 | 0.154 | 0.151 | 0.125 |
| Total Other Income Expenses Net
| -22.939 | 1.991 | 1.966 | 10.758 | 7.662 | 1.3 | 4.303 | 3.481 | 3.624 | 4.636 | 2.915 | 1.116 |
| Income Before Tax
| -62.026 | -14.879 | -50.391 | -3.234 | 82.68 | 66.205 | 53.873 | 43.411 | 47.343 | 28.54 | 20.07 | 10.667 |
| Income Before Tax Ratio
| -0.282 | -0.045 | -0.216 | -0.015 | 0.176 | 0.181 | 0.166 | 0.167 | 0.202 | 0.184 | 0.177 | 0.14 |
| Income Tax Expense
| -12.021 | -5.853 | -12.627 | -5.874 | 7.891 | 7.865 | 6.347 | 4.764 | 5.903 | 4.222 | 0.991 | 1.024 |
| Net Income
| -50.074 | -8.511 | -37.267 | 3.17 | 74.546 | 58.256 | 47.729 | 38.843 | 41.524 | 24.333 | 19.079 | 9.644 |
| Net Income Ratio
| -0.228 | -0.026 | -0.16 | 0.015 | 0.159 | 0.159 | 0.147 | 0.149 | 0.177 | 0.157 | 0.168 | 0.127 |
| EPS
| -0.74 | -0.13 | -0.55 | 0.047 | 1.1 | 1.15 | 0.94 | 0.81 | 0.92 | 0.82 | 2.04 | 1.44 |
| EPS Diluted
| -0.74 | -0.13 | -0.55 | 0.047 | 1.1 | 1.15 | 0.94 | 0.81 | 0.92 | 0.82 | 2.04 | 1.44 |
| EBITDA
| -27.915 | 22.259 | -25.827 | 23.948 | 117.11 | 87.328 | 71.651 | 56.472 | 52.38 | 31.092 | 21.9 | 11.91 |
| EBITDA Ratio
| -0.127 | 0.068 | -0.111 | 0.111 | 0.25 | 0.239 | 0.22 | 0.217 | 0.223 | 0.2 | 0.193 | 0.156 |