Tianjin Ruixin Technology Co.,Ltd
SZSE:300828.SZ
15.18 (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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 143.522 | 149.563 | 140.018 | 159.247 | 161.239 | 170.112 | 174.116 | 189.908 | 223.198 | 189.063 | 163.547 | 171.561 | 150.544 | 146.419 | 105.981 | 100.699 | 100.405 | 102.544 | 64.832 | 88.987 | 91.174 | 82.855 | 70.792 | 93.193 | 93.193 | 87.868 | 87.868 | 89.931 | 68.556 | 75.379 | 65.53 | 63.566 | 63.566 | 66.459 | 66.459 | 58.187 | 58.187 | 62.368 | 62.368 | 63.366 | 63.366 | 55.087 | 55.087 | 57.882 | 57.882 | 49.794 | 49.794 |
Cost of Revenue
| 118.664 | 123.099 | 114.717 | 124.704 | 122.943 | 133.235 | 137.671 | 152.362 | 180.252 | 141.858 | 124.755 | 129.824 | 112.924 | 112.534 | 77.115 | 67.696 | 65.061 | 66.281 | 45.331 | 57.678 | 59.07 | 52.804 | 44.814 | 61.375 | 61.375 | 60.627 | 60.627 | 61.492 | 44.219 | 47.965 | 44.692 | 38.681 | 38.681 | 44.534 | 44.534 | 35.964 | 35.964 | 41.169 | 41.169 | 40.07 | 40.07 | 37.04 | 37.04 | 40.676 | 40.676 | 34.278 | 34.278 |
Gross Profit
| 24.858 | 26.464 | 25.301 | 34.543 | 38.295 | 36.877 | 36.445 | 37.546 | 42.945 | 47.204 | 38.792 | 41.736 | 37.619 | 33.884 | 28.865 | 33.003 | 35.344 | 36.263 | 19.501 | 31.31 | 32.105 | 30.05 | 25.977 | 31.818 | 31.818 | 27.241 | 27.241 | 28.439 | 24.336 | 27.413 | 20.838 | 24.885 | 24.885 | 21.925 | 21.925 | 22.222 | 22.222 | 21.199 | 21.199 | 23.296 | 23.296 | 18.047 | 18.047 | 17.206 | 17.206 | 15.516 | 15.516 |
Gross Profit Ratio
| 0.173 | 0.177 | 0.181 | 0.217 | 0.238 | 0.217 | 0.209 | 0.198 | 0.192 | 0.25 | 0.237 | 0.243 | 0.25 | 0.231 | 0.272 | 0.328 | 0.352 | 0.354 | 0.301 | 0.352 | 0.352 | 0.363 | 0.367 | 0.341 | 0.341 | 0.31 | 0.31 | 0.316 | 0.355 | 0.364 | 0.318 | 0.391 | 0.391 | 0.33 | 0.33 | 0.382 | 0.382 | 0.34 | 0.34 | 0.368 | 0.368 | 0.328 | 0.328 | 0.297 | 0.297 | 0.312 | 0.312 |
Reseach & Development Expenses
| 4.317 | 6.447 | 6.701 | 6.654 | 7.723 | 6.323 | 8.718 | 8.139 | 7.96 | 7.536 | 5.848 | 7.58 | 6.782 | 6.755 | 6.362 | 5.118 | 5.281 | 5.193 | 2.691 | 3.652 | 4.615 | 3.341 | 3.248 | 3.731 | 3.731 | 2.947 | 2.947 | 2.546 | 7.14 | 3.724 | 3.416 | 2.929 | 2.929 | 2.929 | 2.929 | 6.065 | 6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 2.458 | 2.458 | 2.19 | 2.19 |
General & Administrative Expenses
| 15.973 | -1.979 | 6.66 | -10.299 | 14.936 | -1.603 | 6.535 | -8.037 | 12.812 | -1.44 | 5.344 | -7.835 | 12.007 | -1.632 | 5.001 | -9.634 | 5.808 | -1.216 | 4.445 | -11.116 | 5.352 | 5.32 | 5.442 | 6.71 | 6.71 | 5.848 | 5.848 | 5.841 | 9.381 | -8.728 | 8.421 | 9.559 | 9.559 | 6.587 | 6.587 | 6.67 | 6.67 | 6.874 | 6.874 | 6.696 | 6.696 | 6.519 | 6.519 | 5.511 | 5.511 | 5.199 | 5.199 |
Selling & Marketing Expenses
| 2.561 | 1.331 | 1.125 | 1.196 | 1.277 | 1.414 | 1.509 | 1.575 | 1.468 | 1.225 | 1.017 | 1.223 | 1.095 | 0.19 | 1.645 | 1.444 | 1.449 | 2.112 | 0.958 | 1.753 | 1.738 | 1.402 | 1.102 | 1.694 | 1.694 | 1.552 | 1.552 | 1.632 | 1.162 | 1.426 | 1.453 | 1.186 | 1.186 | 1.186 | 1.186 | 1.451 | 1.451 | 0.972 | 0.972 | 1.377 | 1.377 | 1.048 | 1.048 | 0.968 | 0.968 | 0.803 | 0.803 |
SG&A
| 18.533 | 7.1 | 6.159 | -9.103 | 16.213 | -0.19 | 8.044 | -6.463 | 14.28 | -0.215 | 6.361 | -6.612 | 13.102 | -1.442 | 6.646 | -8.19 | 7.256 | 0.895 | 5.402 | -9.362 | 7.09 | 6.722 | 6.544 | 9.291 | 9.291 | 7.4 | 7.4 | 3.257 | 10.197 | -7.302 | 9.874 | 10.577 | 10.577 | 7.94 | 7.94 | 8.142 | 8.142 | 7.845 | 7.845 | 8.073 | 8.073 | 7.567 | 7.567 | 7.28 | 7.28 | 6.69 | 6.69 |
Other Expenses
| -10.451 | -0.958 | 0.359 | 0.024 | 0.591 | -0 | 2.044 | 0.023 | 0.709 | -0.032 | 0.181 | 0.126 | 0.194 | 0.024 | 0.065 | 2.983 | 0.045 | 0.004 | 1.872 | 0.439 | 0 | -0.036 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 12.4 | 14.506 | 12.501 | 14.082 | 16.776 | 15.379 | 17.64 | 18.268 | 16.233 | 14.047 | 12.874 | 16.376 | 13.909 | 12.683 | 13.572 | 14.368 | 13.541 | 13.713 | 8.814 | 12.672 | 12.423 | 10.818 | 10.577 | 12.16 | 12.16 | 11.461 | 11.461 | 11.538 | 11.652 | 11.473 | 10.538 | 11.675 | 11.675 | 7.858 | 7.858 | 8.13 | 8.13 | 7.914 | 7.914 | 9.08 | 9.08 | 7.441 | 7.441 | 7.766 | 7.766 | 6.724 | 6.725 |
Operating Income
| 12.458 | 11.958 | 12.799 | 17.597 | 21.257 | 22.503 | 19.409 | 20.607 | 28.242 | 34.275 | 25.579 | 24.221 | 23.44 | 21 | 16.154 | 18.072 | 20.879 | 20.789 | 10.555 | 17.569 | 19.499 | 19.502 | 15.101 | 17.933 | 17.933 | 16.088 | 16.088 | 17.161 | 13.365 | 14.78 | 10.726 | 13.523 | 13.523 | 13.503 | 13.503 | 13.217 | 13.217 | 12.967 | 12.967 | 14.614 | 14.614 | 10.235 | 10.235 | 9.339 | 9.339 | 8.266 | 8.266 |
Operating Income Ratio
| 0.087 | 0.08 | 0.091 | 0.111 | 0.132 | 0.132 | 0.111 | 0.109 | 0.127 | 0.181 | 0.156 | 0.141 | 0.156 | 0.143 | 0.152 | 0.179 | 0.208 | 0.203 | 0.163 | 0.197 | 0.214 | 0.235 | 0.213 | 0.192 | 0.192 | 0.183 | 0.183 | 0.191 | 0.195 | 0.196 | 0.164 | 0.213 | 0.213 | 0.203 | 0.203 | 0.227 | 0.227 | 0.208 | 0.208 | 0.231 | 0.231 | 0.186 | 0.186 | 0.161 | 0.161 | 0.166 | 0.166 |
Total Other Income Expenses Net
| 0.002 | -0.044 | 2.701 | 0.024 | 0.591 | -0 | 2.044 | 0.023 | 0.709 | -0.032 | 0.181 | 0.126 | 0.194 | 0.024 | 0.065 | 2.983 | 0.045 | 0.004 | 1.872 | 0.439 | 0 | -0.036 | 0.041 | 1.094 | 1.094 | 0.016 | 0.016 | -0.026 | 0.118 | -0.027 | 0.066 | 0.208 | 0.208 | 0.18 | 0.18 | 0.397 | 0.397 | 0.118 | 0.118 | 0.283 | 0.283 | 0.417 | 0.417 | 0.042 | 0.042 | 0.554 | 0.554 |
Income Before Tax
| 12.46 | 13.907 | 15.501 | 17.621 | 21.848 | 22.503 | 21.453 | 20.63 | 28.951 | 34.243 | 25.76 | 24.347 | 23.633 | 21.024 | 16.219 | 21.055 | 20.924 | 20.793 | 12.427 | 18.008 | 19.499 | 19.466 | 15.142 | 19.668 | 19.668 | 15.882 | 15.882 | 16.789 | 12.958 | 14.753 | 10.792 | 13.731 | 13.731 | 13.684 | 13.684 | 14.498 | 14.498 | 13.487 | 13.487 | 14.634 | 14.634 | 10.823 | 10.823 | 9.381 | 9.381 | 8.82 | 8.82 |
Income Before Tax Ratio
| 0.087 | 0.093 | 0.111 | 0.111 | 0.136 | 0.132 | 0.123 | 0.109 | 0.13 | 0.181 | 0.158 | 0.142 | 0.157 | 0.144 | 0.153 | 0.209 | 0.208 | 0.203 | 0.192 | 0.202 | 0.214 | 0.235 | 0.214 | 0.211 | 0.211 | 0.181 | 0.181 | 0.187 | 0.189 | 0.196 | 0.165 | 0.216 | 0.216 | 0.206 | 0.206 | 0.249 | 0.249 | 0.216 | 0.216 | 0.231 | 0.231 | 0.196 | 0.196 | 0.162 | 0.162 | 0.177 | 0.177 |
Income Tax Expense
| 1.218 | 0.477 | 2.342 | 1.977 | 1.388 | 1.446 | 3.249 | 1.717 | 1.523 | 5.201 | 3.912 | 3.031 | 0.38 | 3.459 | 2.653 | 1.323 | 3.08 | 3.339 | 1.708 | 0.998 | 3.096 | 3.067 | 2.388 | 2.355 | 2.355 | 2.426 | 2.426 | 2.367 | 1.94 | 2.279 | 1.65 | 2.111 | 2.111 | 2.043 | 2.043 | 2.191 | 2.191 | 2.047 | 2.047 | 2.202 | 2.202 | 1.635 | 1.635 | 1.427 | 1.427 | 1.333 | 1.333 |
Net Income
| 11.242 | 13.43 | 13.159 | 15.644 | 20.46 | 21.057 | 18.204 | 18.913 | 27.428 | 29.043 | 21.848 | 21.316 | 23.254 | 17.565 | 13.567 | 19.732 | 17.844 | 17.454 | 10.718 | 17.01 | 16.403 | 16.399 | 12.755 | 17.313 | 17.313 | 13.457 | 13.457 | 14.422 | 11.018 | 12.474 | 9.142 | 11.62 | 11.62 | 11.641 | 11.641 | 12.308 | 12.308 | 11.44 | 11.44 | 12.432 | 12.432 | 9.188 | 9.188 | 7.953 | 7.953 | 7.487 | 7.487 |
Net Income Ratio
| 0.078 | 0.09 | 0.094 | 0.098 | 0.127 | 0.124 | 0.105 | 0.1 | 0.123 | 0.154 | 0.134 | 0.124 | 0.154 | 0.12 | 0.128 | 0.196 | 0.178 | 0.17 | 0.165 | 0.191 | 0.18 | 0.198 | 0.18 | 0.186 | 0.186 | 0.153 | 0.153 | 0.16 | 0.161 | 0.165 | 0.14 | 0.183 | 0.183 | 0.175 | 0.175 | 0.212 | 0.212 | 0.183 | 0.183 | 0.196 | 0.196 | 0.167 | 0.167 | 0.137 | 0.137 | 0.15 | 0.15 |
EPS
| 0.069 | 0.083 | 0.08 | 0.095 | 0.12 | 0.13 | 0.11 | 0.12 | 0.17 | 0.18 | 0.2 | 0.13 | 0.14 | 0.11 | 0.08 | 0.12 | 0.11 | 0.12 | 0.087 | 0.14 | 0.13 | 0.13 | 0.1 | 0.14 | 0.14 | 0.16 | 0.17 | 0.12 | 0.13 | 0.15 | 0.073 | 0.16 | 0.16 | 0.093 | 0.093 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.13 | 0.07 | 0.07 | 0.067 | 0.067 |
EPS Diluted
| 0.069 | 0.08 | 0.08 | 0.095 | 0.12 | 0.12 | 0.11 | 0.1 | 0.16 | 0.18 | 0.2 | 0.13 | 0.14 | 0.11 | 0.08 | 0.12 | 0.11 | 0.12 | 0.087 | 0.14 | 0.13 | 0.13 | 0.1 | 0.14 | 0.14 | 0.16 | 0.17 | 0.12 | 0.13 | 0.15 | 0.073 | 0.16 | 0.16 | 0.093 | 0.093 | 0.11 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.13 | 0.07 | 0.07 | 0.067 | 0.067 |
EBITDA
| 12.66 | 22.038 | 23.569 | 26.127 | 30.474 | 31.649 | 30.402 | 29.589 | 37.357 | 42.048 | 33.561 | 32.044 | 31.321 | 28.578 | 23.774 | 28.013 | 25.573 | 27.477 | 15.289 | 21.396 | 23.799 | 22.815 | 19.789 | 21.618 | 21.618 | 19.95 | 19.95 | 21.227 | 17.209 | 19.254 | 13.891 | 16.981 | 16.981 | 16.994 | 16.994 | 16.607 | 16.607 | 16.283 | 16.283 | 17.641 | 17.641 | 13.367 | 13.367 | 12.341 | 12.341 | 11.23 | 11.23 |
EBITDA Ratio
| 0.088 | 0.133 | 0.097 | 0.13 | 0.143 | 0.145 | 0.119 | 0.103 | 0.139 | 0.19 | 0.162 | 0.15 | 0.16 | 0.161 | 0.14 | 0.216 | 0.218 | 0.225 | 0.199 | 0.212 | 0.228 | 0.24 | 0.206 | 0.232 | 0.232 | 0.227 | 0.227 | 0.236 | 0.251 | 0.262 | 0.205 | 0.267 | 0.267 | 0.256 | 0.256 | 0.285 | 0.285 | 0.261 | 0.261 | 0.278 | 0.278 | 0.243 | 0.243 | 0.213 | 0.213 | 0.226 | 0.226 |