Tjk Machinery (Tianjin) Co., Ltd. (300823.SZ)

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300823.SZ
Financials

20.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	70.53	129.2	118.717	103.43	97.398	126.958	127.708	110.98	95.304	129.957	112.802	99.95	94.577	136.861	118.639	122.374	103.286	136.263	119.759	123.511	86.645	120.572	128.176	126.019	100.339	84.937	84.937	89.988	89.988	76.698	76.698	82.648	82.15	51.112	51.112	82.29	83.876	66.706	66.706
Cost of Revenue Numbers are in millions	46.986	80.472	70.027	61.298	58.776	62.264	69.658	66.093	59.566	95.111	74.579	63.835	55.542	76.018	64.712	66.265	54.248	77.304	65.44	68.743	41.978	63.41	69.182	65.524	48.554	45.253	45.253	47.726	47.726	43.195	43.195	46.944	46.881	31.344	31.344	48.935	49.738	42.563	42.563
Gross Profit Numbers are in millions	23.544	48.728	48.69	42.132	38.622	64.694	58.05	44.887	35.738	34.846	38.224	36.114	39.035	60.843	53.928	56.109	49.038	58.959	54.319	54.768	44.667	57.162	58.993	60.496	51.785	39.684	39.684	42.262	42.262	33.503	33.503	35.704	35.269	19.768	19.768	33.355	34.137	24.143	24.143
Gross Profit Ratio Numbers are in millions	0.334	0.377	0.41	0.407	0.397	0.51	0.455	0.404	0.375	0.268	0.339	0.361	0.413	0.445	0.455	0.459	0.475	0.433	0.454	0.443	0.516	0.474	0.46	0.48	0.516	0.467	0.467	0.47	0.47	0.437	0.437	0.432	0.429	0.387	0.387	0.405	0.407	0.362	0.362
Reseach & Development Expenses Numbers are in millions	9.924	-1.268	17.237	10.966	8.091	6.134	7.109	7.3	9.138	2.606	8.335	8.029	7.904	9.598	6.446	5.384	8.367	10.322	5.843	5.962	4.56	6.468	5.504	4.688	4.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.649	-17.987	26.667	-5.598	9.56	-21.498	26.326	-0.102	9.489	11.005	25.06	-5.269	9.379	-18.393	24.058	-3.881	8.935	-15.509	7.519	-4.113	7.784	-13.523	8.428	8.557	8.735	12.507	12.507	9.562	9.562	11.825	11.825	9.558	9.522	11.173	11.173	9.523	11.24	9.248	9.248
Selling & Marketing Expenses Numbers are in millions	7.283	-9.603	16.976	7.842	7.011	11.154	9.521	9.173	7.89	12.595	10.193	7.205	6.306	12.641	7.627	8.728	8.798	7.477	11.844	9.115	8.662	17.243	10.667	10.143	12.589	10.416	10.416	11.873	11.873	6.86	6.86	8.927	8.927	7.983	7.983	9.123	9.123	8.472	8.472
SG&A Numbers are in millions	16.932	-27.59	44.755	20.166	16.571	-10.344	35.847	9.071	17.38	24.999	35.254	1.935	15.685	-5.752	31.685	4.847	17.732	-8.032	19.363	5.002	16.446	3.719	19.094	18.7	21.323	22.922	22.922	21.435	21.435	18.685	18.685	18.485	18.45	19.156	19.156	18.646	20.363	17.72	17.72
Other Expenses Numbers are in millions	-0.728	58.467	-25.948	-1.695	0.101	0.003	0.143	11.304	0.138	0	-0.208	-0.078	-0.213	0.326	0.1	0.066	0.021	0.127	0.321	-0.389	0.17	0.306	0.13	0.173	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	26.129	29.609	36.044	32.827	23.473	30.675	27.43	33.165	26.994	29.283	29.681	26.273	23.611	36.382	23.078	24.62	26.75	28.23	22.389	20.567	21.075	36.216	24.611	22.175	25.784	24.016	24.016	28.725	28.725	25.111	25.111	25.859	24.379	23.374	23.374	25.434	24.999	22.633	22.633
Operating Income Numbers are in millions	-2.585	19.118	12.646	9.305	12.994	25.069	22.296	6.923	8.613	4.238	9.455	12.574	14.21	23.779	29.274	32.222	21.529	28.548	27.86	31.608	18.09	18.387	24.87	36.21	19.127	19.134	19.134	18.402	18.402	13.67	13.67	15.165	14.765	0.111	0.111	11.56	12.68	5.693	5.693
Operating Income Ratio Numbers are in millions	-0.037	0.148	0.107	0.09	0.133	0.197	0.175	0.062	0.09	0.033	0.084	0.126	0.15	0.174	0.247	0.263	0.208	0.21	0.233	0.256	0.209	0.152	0.194	0.287	0.191	0.225	0.225	0.204	0.204	0.178	0.178	0.183	0.18	0.002	0.002	0.14	0.151	0.085	0.085
Total Other Income Expenses Net Numbers are in millions	0.507	0.226	0.087	0.322	0.261	0.003	0.143	11.304	0.138	1.963	-0.208	4.265	-0.397	0.326	0.1	1.896	0.021	0.127	0.321	-0.389	-1.506	0.306	0.13	0.236	-0.74	-3.379	-3.379	-4.804	-4.804	-5.278	-5.278	-4.954	-3.875	-3.717	-3.717	-3.451	-3.542	-4.183	-4.183
Income Before Tax Numbers are in millions	-2.079	19.344	12.733	12.572	13.095	25.072	22.439	18.227	8.751	6.2	9.247	12.497	13.997	24.105	29.375	32.288	21.549	28.676	28.18	31.22	18.26	18.693	25	36.383	19.347	15.755	15.755	13.599	13.599	8.391	8.391	10.211	10.89	-3.607	-3.607	8.11	9.138	1.51	1.51
Income Before Tax Ratio Numbers are in millions	-0.029	0.15	0.107	0.122	0.134	0.197	0.176	0.164	0.092	0.048	0.082	0.125	0.148	0.176	0.248	0.264	0.209	0.21	0.235	0.253	0.211	0.155	0.195	0.289	0.193	0.185	0.185	0.151	0.151	0.109	0.109	0.124	0.133	-0.071	-0.071	0.099	0.109	0.023	0.023
Income Tax Expense Numbers are in millions	0.606	-0.427	0.43	3.061	2.448	4.272	1.396	8.314	-3.807	2.08	-0.382	1.059	1.437	1.127	3.323	4.995	2.462	2.751	4.341	5.605	2.429	2.49	3.31	4.974	2.405	2.197	2.197	1.576	1.576	1.307	1.307	1.101	1.198	0.003	0.003	1.393	1.497	0.285	0.285
Net Income Numbers are in millions	-3.26	13.689	11.514	8.71	10.894	17.266	18.791	8.277	13.206	3.445	8.756	10.852	12.388	19.559	25.543	26.682	18.771	25.421	23.738	24.844	15.748	15.576	21.382	30.433	16.767	13.589	13.589	12.026	12.026	7.084	7.084	9.11	9.692	-3.609	-3.609	6.716	7.641	1.225	1.225
Net Income Ratio Numbers are in millions	-0.046	0.106	0.097	0.084	0.112	0.136	0.147	0.075	0.139	0.027	0.078	0.109	0.131	0.143	0.215	0.218	0.182	0.187	0.198	0.201	0.182	0.129	0.167	0.241	0.167	0.16	0.16	0.134	0.134	0.092	0.092	0.11	0.118	-0.071	-0.071	0.082	0.091	0.018	0.018
EPS Numbers are in millions	-0.02	0.093	0.088	0.067	0.086	0.14	0.14	0.064	0.1	0.027	0.065	0.086	0.093	0.15	0.19	0.21	0.14	0.19	0.18	0.2	0.16	0.16	0.21	0.31	0.17	0.21	0.21	0.19	0.19	0.1	0.11	0.13	0.14	-0.055	-0.055	0.096	0.11	0.02	0.02
EPS Diluted Numbers are in millions	-0.02	0.093	0.088	0.067	0.086	0.14	0.14	0.064	0.1	0.027	0.065	0.086	0.093	0.15	0.19	0.21	0.14	0.19	0.18	0.2	0.16	0.16	0.21	0.31	0.17	0.21	0.21	0.19	0.19	0.1	0.11	0.13	0.14	-0.055	-0.055	0.096	0.11	0.02	0.02
EBITDA Numbers are in millions	-2.06	19.383	12.786	20.079	20.626	32.48	29.913	25.388	15.913	10.295	14.851	19.027	20.527	31.225	36.497	39.122	28.383	28.678	34.186	37.06	25.849	28.832	32.416	44.305	27.782	25.226	25.226	24.371	24.371	19.667	19.667	21.243	20.844	6.073	6.073	17.454	18.573	11.37	11.37
EBITDA Ratio Numbers are in millions	-0.029	0.15	0.108	0.194	0.212	0.256	0.234	0.229	0.167	0.079	0.132	0.19	0.217	0.228	0.308	0.32	0.275	0.21	0.285	0.3	0.298	0.239	0.253	0.352	0.277	0.297	0.297	0.271	0.271	0.256	0.256	0.257	0.254	0.119	0.119	0.212	0.221	0.17	0.17

Tjk Machinery (Tianjin) Co., Ltd.

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