Naipu Mining Machinery Co., Ltd. (300818.SZ)

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300818.SZ
Financials

28.85 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	375.991	245.945	287.821	250.027	231.125	168.786	173.72	170.801	180.033	223.972	398.35	229.37	337.43	87.875	120.173	113.578	101.609	32.788	85.38	91.582	92.777	79.471	90.412	75.694	61.049	61.049	45.052	45.052	62.699	62.699	46.832	46.832	33.02	33.02
Cost of Revenue Numbers are in millions	267.239	147.822	171.76	153.729	161.526	108.849	98.578	127.042	131.525	145.958	265.713	149.499	260.817	55.618	75.543	63.885	61.177	19.665	46.548	49.947	51.313	36.147	0	0	33.008	33.008	20.07	20.07	35.289	35.289	23.564	23.564	18.071	18.071
Gross Profit Numbers are in millions	108.752	98.123	116.061	96.298	69.599	59.937	75.142	43.759	48.508	78.014	132.638	79.871	76.613	32.256	44.629	49.694	40.432	13.123	38.832	41.635	41.464	43.324	90.412	75.694	28.042	28.042	24.983	24.983	27.409	27.409	23.268	23.268	14.949	14.949
Gross Profit Ratio Numbers are in millions	0.289	0.399	0.403	0.385	0.301	0.355	0.433	0.256	0.269	0.348	0.333	0.348	0.227	0.367	0.371	0.438	0.398	0.4	0.455	0.455	0.447	0.545	1	1	0.459	0.459	0.555	0.555	0.437	0.437	0.497	0.497	0.453	0.453
Reseach & Development Expenses Numbers are in millions	5.997	8.358	13.039	7.688	5.507	8.64	10.726	8.044	5.156	4.261	9.228	8.41	3.905	3.625	4.339	4.256	4.028	2.746	2.752	3.059	3.007	2.319	0	0	0	0	2.302	2.302	0	0	1.861	1.861	0	0
General & Administrative Expenses Numbers are in millions	-14.58	32.388	-53.472	75.75	-15.202	28.883	-25.404	42.296	-4.501	14.866	-14.963	26.06	-4.679	10.341	-15.529	9.096	-3.312	9.831	7.538	7.728	-3.085	9.529	0	0	6.521	6.521	7.297	7.297	5.811	5.811	5.787	5.787	5.223	5.223
Selling & Marketing Expenses Numbers are in millions	16.833	14.817	27.527	14.114	12.438	12.456	22.872	10.742	10.288	5.76	11.152	8.936	8.693	6.512	5.239	12.022	11.865	5.599	7.176	10.156	10.745	8.743	0	0	6.063	6.063	4.991	4.991	5.729	5.729	5.679	5.679	5.183	5.183
SG&A Numbers are in millions	44.377	48.633	-25.945	89.864	-2.763	41.34	-2.532	53.038	5.787	20.626	-3.811	34.995	4.014	16.853	-10.29	21.117	8.553	15.43	17.758	18.306	7.66	18.272	0	0	12.584	12.584	12.651	12.651	11.54	11.54	13.303	13.303	10.406	10.406
Other Expenses Numbers are in millions	-0.355	-0.275	-0.833	-0.095	-0.268	0.027	0.046	0.08	0.008	0.018	-0.161	-0.563	0.089	0.008	0.034	0.02	0.003	0.002	-68.904	-65.499	0.288	0.117	-73.226	-51.882	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	50.729	57.266	82.787	47.551	45.316	50.522	67.882	39.26	28.151	24.458	9.633	27.84	24.276	20.944	7.357	22.753	18.589	16.58	-68.904	-65.499	23.202	21.315	-73.226	-51.882	13.212	13.212	9.976	9.976	12.117	12.117	11.651	11.651	10.16	10.16
Operating Income Numbers are in millions	58.023	40.857	9.039	33.913	73.221	-13.76	-15.744	22.566	79.442	70.536	105.032	52.184	45.628	13.746	17.796	11.091	20.389	1.27	16.476	26.083	22.366	18.402	17.187	23.812	14.549	14.549	11.519	11.519	15.347	15.347	9.009	9.009	4.314	4.314
Operating Income Ratio Numbers are in millions	0.154	0.166	0.031	0.136	0.317	-0.082	-0.091	0.132	0.441	0.315	0.264	0.228	0.135	0.156	0.148	0.098	0.201	0.039	0.193	0.285	0.241	0.232	0.19	0.315	0.238	0.238	0.256	0.256	0.245	0.245	0.192	0.192	0.131	0.131
Total Other Income Expenses Net Numbers are in millions	-3.935	8.275	-0.833	-0.095	-0.268	0.027	0.046	0.08	0.008	0.018	-0.161	-0.563	0.089	0.008	0.034	0.02	0.003	0.002	0.03	0.043	0.315	-3.284	-0.809	0.001	0.488	0.488	2.725	2.725	0.108	0.108	2.07	2.07	0.642	0.642
Income Before Tax Numbers are in millions	54.089	49.132	8.206	33.818	72.953	-13.733	-15.698	22.646	79.451	70.555	104.87	51.62	45.718	13.755	17.83	11.111	20.392	1.272	16.505	26.126	22.681	18.402	16.378	23.813	15.037	15.037	14.243	14.243	15.455	15.455	11.079	11.079	4.956	4.956
Income Before Tax Ratio Numbers are in millions	0.144	0.2	0.029	0.135	0.316	-0.081	-0.09	0.133	0.441	0.315	0.263	0.225	0.135	0.157	0.148	0.098	0.201	0.039	0.193	0.285	0.244	0.232	0.181	0.315	0.246	0.246	0.316	0.316	0.246	0.246	0.237	0.237	0.15	0.15
Income Tax Expense Numbers are in millions	10.534	8.262	7.04	5.943	5.511	-0.808	-1.31	3.178	9.554	10.256	16.347	7.244	6.413	2.162	2.961	1.845	3.71	0.714	4.123	3.83	3.574	3.316	2.677	3.407	2.407	2.407	2.231	2.231	2.399	2.399	1.69	1.69	0.825	0.825
Net Income Numbers are in millions	45.087	39.236	-0.823	27.561	66.283	-12.949	-14.842	19.307	70.193	59.671	88.819	44.666	38.847	11.828	13.467	9.399	16.953	0.803	12.382	22.296	19.489	15.243	13.701	20.406	12.666	12.666	12.036	12.036	13.066	13.066	9.39	9.39	4.131	4.131
Net Income Ratio Numbers are in millions	0.12	0.16	-0.003	0.11	0.287	-0.077	-0.085	0.113	0.39	0.266	0.223	0.195	0.115	0.135	0.112	0.083	0.167	0.025	0.145	0.243	0.21	0.192	0.152	0.27	0.207	0.207	0.267	0.267	0.208	0.208	0.2	0.2	0.125	0.125
EPS Numbers are in millions	0.3	0.37	-0.008	0.26	0.63	-0.12	-0.14	0.19	0.68	0.87	0.62	0.31	0.37	0.11	0.1	0.09	0.15	0.007	0.11	0.29	0.18	0.19	0	0.26	0.24	0.24	0.11	0.11	0.25	0.25	0.085	0.085	0.08	0.08
EPS Diluted Numbers are in millions	0.3	0.37	-0.008	0.26	0.63	-0.12	-0.14	0.19	0.68	0.87	0.62	0.31	0.37	0.11	0.1	0.09	0.15	0.007	0.11	0.29	0.18	0.19	0	0.26	0.24	0.24	0.11	0.11	0.25	0.25	0.085	0.085	0.08	0.08
EBITDA Numbers are in millions	74.641	54.504	31.193	40.99	81.744	-4.915	-15.205	23.643	42.524	51.546	109.548	53.074	45.691	14.041	17.353	11.185	23.052	1.151	-177.833	91.582	21.848	19.247	-155.205	75.694	17.705	17.705	14.708	14.708	18.342	18.342	11.741	11.741	6.875	6.875
EBITDA Ratio Numbers are in millions	0.199	0.222	0.108	0.164	0.354	-0.029	-0.088	0.138	0.236	0.23	0.275	0.231	0.135	0.16	0.144	0.098	0.227	0.035	-2.083	1	0.235	0.242	-1.717	1	0.29	0.29	0.326	0.326	0.293	0.293	0.251	0.251	0.208	0.208

Naipu Mining Machinery Co., Ltd.

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