Kunshan TopA Intelligent Equipment Co.,Ltd
SZSE:300836.SZ
26.52 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 141.904 | 132.365 | 67.83 | 242.814 | 86.232 | 173.986 | 65.814 | 218.74 | 55.709 | 177.931 | 47.155 | 208.028 | 58.916 | 118.787 | 31.811 | 159.82 | 52.523 | 112.313 | 12.287 | 211.63 | 26.734 | 173.83 | 9.688 | 90.914 | 90.914 | 80.946 | 80.946 | 34.078 | 34.078 | 59.828 | 59.828 | 24.204 | 24.204 | 40.972 | 40.972 | 17.227 | 17.227 |
| Cost of Revenue
| 105.421 | 108.047 | 49.457 | 221.777 | 66.424 | 139.822 | 47.22 | 192.904 | 43.132 | 138.576 | 33.316 | 159.402 | 43.542 | 75.993 | 22.552 | 111.981 | 36.578 | 71.91 | 7.904 | 139.491 | 21.404 | 115.037 | 7.246 | 61.893 | 61.893 | 53.939 | 53.939 | 23.883 | 23.883 | 38.828 | 38.828 | 15.389 | 15.389 | 27.802 | 27.802 | 11.2 | 11.2 |
| Gross Profit
| 36.483 | 24.318 | 18.373 | 21.037 | 19.808 | 34.164 | 18.595 | 25.836 | 12.576 | 39.356 | 13.839 | 48.627 | 15.373 | 42.793 | 9.26 | 47.839 | 15.945 | 40.403 | 4.383 | 72.139 | 5.33 | 58.793 | 2.442 | 29.021 | 29.021 | 27.007 | 27.007 | 10.195 | 10.195 | 21 | 21 | 8.815 | 8.815 | 13.17 | 13.17 | 6.028 | 6.028 |
| Gross Profit Ratio
| 0.257 | 0.184 | 0.271 | 0.087 | 0.23 | 0.196 | 0.283 | 0.118 | 0.226 | 0.221 | 0.293 | 0.234 | 0.261 | 0.36 | 0.291 | 0.299 | 0.304 | 0.36 | 0.357 | 0.341 | 0.199 | 0.338 | 0.252 | 0.319 | 0.319 | 0.334 | 0.334 | 0.299 | 0.299 | 0.351 | 0.351 | 0.364 | 0.364 | 0.321 | 0.321 | 0.35 | 0.35 |
| Reseach & Development Expenses
| 11.846 | 9.302 | 4.906 | 6.95 | 11.793 | 9.665 | 7.965 | 7.693 | 8.631 | 14.966 | 5.363 | 9.829 | 6.013 | 7.595 | 4.148 | 8.445 | 2.454 | 7.451 | 2.775 | 7.732 | 4.062 | 11.882 | 2.528 | 5.577 | 5.577 | 5.02 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22.995 | -3.068 | 7.596 | -15.758 | 21.835 | -4.127 | 7.771 | -13.818 | 21.388 | -3.868 | 7.58 | -16.602 | 20.907 | -3.489 | 7.806 | -14.512 | 8.646 | -2.71 | 6.169 | -14.55 | 6.744 | 7.572 | 6.729 | 5.677 | 5.677 | 4.664 | 4.664 | 4.555 | 4.555 | 5.645 | 5.645 | 3 | 3 | 4.217 | 4.217 | 3.652 | 3.652 |
| Selling & Marketing Expenses
| 9.264 | 3.15 | 3.145 | 7.457 | 4.794 | 4.97 | 4.679 | 8.252 | 6.065 | 5.124 | 3.661 | 6.421 | 4.567 | 5.022 | 3.458 | 4.393 | 3.64 | 5.572 | 1.66 | 5.834 | 2.173 | 5.418 | 1.993 | 2.772 | 2.772 | 3.41 | 3.41 | 2.166 | 2.166 | 2.77 | 2.77 | 1.385 | 1.385 | 1.808 | 1.808 | 1.246 | 1.246 |
| SG&A
| 32.259 | 14.809 | 10.742 | -8.301 | 26.628 | 0.843 | 12.45 | -5.566 | 27.453 | 1.256 | 11.242 | -10.181 | 25.474 | 1.533 | 11.264 | -10.119 | 12.286 | 2.863 | 7.829 | -8.716 | 8.918 | 12.99 | 8.722 | 8.035 | 8.035 | 8.489 | 8.489 | 6.721 | 6.721 | 8.415 | 8.415 | 4.384 | 4.384 | 6.026 | 6.026 | 4.898 | 4.898 |
| Other Expenses
| -13.438 | -5.459 | -0.477 | 0.419 | -0.145 | -0.377 | 0.074 | -1.34 | -0.075 | 0.044 | 0.194 | -0.388 | 0.583 | 0.143 | 1.281 | 3.482 | -0.015 | 1.097 | -0.193 | 0.647 | 0.096 | 1.514 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 30.667 | 29.571 | 10.633 | 21.417 | 22.488 | 22.917 | 15.692 | 25.359 | 19.611 | 27.429 | 14.641 | 32.183 | 17.34 | 22.007 | 13.346 | 23.358 | 13.916 | 21.402 | 10.504 | 17.975 | 11.103 | 25.259 | 10.816 | 13.575 | 13.575 | 14.237 | 14.237 | 7.875 | 7.875 | 7.736 | 7.736 | 6.322 | 6.322 | 7.338 | 7.338 | 4.638 | 4.638 |
| Operating Income
| 5.815 | -5.253 | 17.56 | -16.657 | -0.292 | 0.797 | 3.811 | -40.217 | -2.227 | 8.326 | 4.357 | -26.381 | -0.462 | 9.379 | -0.178 | -3.904 | 0.043 | 16.494 | -0.908 | 44.947 | -0.959 | 26.092 | -5.114 | 14.534 | 14.534 | 12.444 | 12.444 | 3.157 | 3.157 | 11.839 | 11.839 | 4.159 | 4.159 | 6.795 | 6.795 | 1.035 | 1.035 |
| Operating Income Ratio
| 0.041 | -0.04 | 0.259 | -0.069 | -0.003 | 0.005 | 0.058 | -0.184 | -0.04 | 0.047 | 0.092 | -0.127 | -0.008 | 0.079 | -0.006 | -0.024 | 0.001 | 0.147 | -0.074 | 0.212 | -0.036 | 0.15 | -0.528 | 0.16 | 0.16 | 0.154 | 0.154 | 0.093 | 0.093 | 0.198 | 0.198 | 0.172 | 0.172 | 0.166 | 0.166 | 0.06 | 0.06 |
| Total Other Income Expenses Net
| -0.551 | 1.352 | -0.477 | 2.777 | 1.318 | -0.377 | 0.074 | 1.359 | -1.425 | 0.044 | 0.194 | -0.404 | 0.583 | 0.15 | 2.794 | -5.721 | -0.576 | 0.993 | -0.182 | 0.647 | 0.252 | 1.514 | 0.169 | 1.251 | 1.251 | 0.385 | 0.385 | -0.838 | -0.838 | 1.425 | 1.425 | -1.666 | -1.666 | -0.963 | -0.963 | 0.354 | 0.354 |
| Income Before Tax
| 5.264 | -3.9 | 17.083 | -16.238 | -0.437 | 0.419 | 3.885 | -41.556 | -2.302 | 8.37 | 4.551 | -26.769 | 0.121 | 9.523 | 1.103 | -0.422 | 0.028 | 17.588 | -1.101 | 45.593 | -0.863 | 27.605 | -4.942 | 15.785 | 15.785 | 12.829 | 12.829 | 2.319 | 2.319 | 13.264 | 13.264 | 2.493 | 2.493 | 5.832 | 5.832 | 1.39 | 1.39 |
| Income Before Tax Ratio
| 0.037 | -0.029 | 0.252 | -0.067 | -0.005 | 0.002 | 0.059 | -0.19 | -0.041 | 0.047 | 0.097 | -0.129 | 0.002 | 0.08 | 0.035 | -0.003 | 0.001 | 0.157 | -0.09 | 0.215 | -0.032 | 0.159 | -0.51 | 0.174 | 0.174 | 0.158 | 0.158 | 0.068 | 0.068 | 0.222 | 0.222 | 0.103 | 0.103 | 0.142 | 0.142 | 0.081 | 0.081 |
| Income Tax Expense
| 1.327 | -1.713 | 0.843 | 1.943 | -0.018 | 0.08 | -0.174 | 18.454 | -1.584 | 0.419 | 0.757 | -5.582 | -0.708 | 0.503 | 0.256 | -0.546 | -0.015 | 1.854 | -0.548 | 3.264 | -1.569 | 2.38 | -0.607 | 1.286 | 1.286 | 1.969 | 1.969 | 0.324 | 0.324 | 1.047 | 1.047 | 0.975 | 0.975 | 0.819 | 0.819 | 0.177 | 0.177 |
| Net Income
| 4.038 | -2.124 | 16.299 | -17.838 | -0.165 | 0.34 | 4.059 | -59.606 | -0.47 | 8.212 | 4.26 | -20.952 | 0.857 | 9.063 | 0.885 | 0.109 | 0.104 | 15.522 | -0.516 | 42.382 | 0.908 | 25.274 | -4.292 | 14.481 | 14.481 | 10.863 | 10.863 | 1.894 | 1.894 | 12.15 | 12.15 | 1.519 | 1.519 | 5.05 | 5.05 | 1.241 | 1.241 |
| Net Income Ratio
| 0.028 | -0.016 | 0.24 | -0.073 | -0.002 | 0.002 | 0.062 | -0.272 | -0.008 | 0.046 | 0.09 | -0.101 | 0.015 | 0.076 | 0.028 | 0.001 | 0.002 | 0.138 | -0.042 | 0.2 | 0.034 | 0.145 | -0.443 | 0.159 | 0.159 | 0.134 | 0.134 | 0.056 | 0.056 | 0.203 | 0.203 | 0.063 | 0.063 | 0.123 | 0.123 | 0.072 | 0.072 |
| EPS
| 0.064 | -0.033 | 0.26 | -0.27 | -0.003 | 0.005 | 0.063 | -0.93 | -0.007 | 0.13 | 0.067 | -0.33 | 0.013 | 0.14 | 0.015 | 0.002 | 0.002 | 0.44 | -0.008 | 0.88 | 0.019 | 0.53 | -0.092 | 0.3 | 0.3 | 0.23 | 0.23 | 0.14 | 0.14 | 0.94 | 0.94 | 0.12 | 0.12 | 0.39 | 0.39 | 0.11 | 0.11 |
| EPS Diluted
| 0.064 | -0.033 | 0.26 | -0.27 | -0.003 | 0.005 | 0.063 | -0.93 | -0.007 | 0.13 | 0.067 | -0.33 | 0.013 | 0.14 | 0.015 | 0.002 | 0.002 | 0.44 | -0.008 | 0.88 | 0.019 | 0.53 | -0.092 | 0.3 | 0.3 | 0.23 | 0.23 | 0.14 | 0.14 | 0.94 | 0.94 | 0.12 | 0.12 | 0.39 | 0.39 | 0.11 | 0.11 |
| EBITDA
| 5.848 | -0.807 | 22.328 | -9.593 | 6.072 | 5.959 | 9.296 | -34.026 | 5.212 | 14.374 | 10.022 | -17.764 | 7.789 | 17.944 | 2.088 | 1.183 | 2.029 | 22.416 | 0.75 | 48.095 | -10.446 | 29.948 | -7.117 | 15.678 | 15.678 | 13.38 | 13.38 | 3.651 | 3.651 | 12.296 | 12.296 | 4.553 | 4.553 | 7.18 | 7.18 | 1.403 | 1.403 |
| EBITDA Ratio
| 0.041 | -0.006 | 0.111 | -0.003 | -0.035 | 0.069 | 0.031 | -0.001 | -0.104 | 0.09 | -0.014 | 0.061 | 0.045 | 0.224 | -0.195 | 0.173 | 0.063 | 0.234 | -0.785 | 0.269 | -0.391 | 0.25 | -1.081 | 0.172 | 0.172 | 0.165 | 0.165 | 0.107 | 0.107 | 0.206 | 0.206 | 0.188 | 0.188 | 0.175 | 0.175 | 0.081 | 0.081 |