Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
SZSE:300837.SZ
27.58 (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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 170.586 | 132.482 | 103.13 | 136.782 | 278.437 | 18.912 | 133.494 | 187.542 | 204.097 | 172.659 | 170.219 | 185.616 | 166.308 | 149.719 | 145.535 | 153.036 | 124.962 | 132.718 | 119.566 | 118.536 | 92.004 | 96.908 | 99.617 | 101.226 | 71.644 | 43.523 | 43.523 |
| Cost of Revenue
| 125.706 | 98.045 | 73.698 | 95.227 | 177.429 | 13.583 | 80.139 | 111.836 | 116.961 | 106.892 | 97.492 | 106.127 | 95.594 | 84.041 | 82.474 | 86.233 | 70.177 | 74.523 | 70.886 | 65.092 | 50.921 | 53.393 | 54.625 | 57.842 | 39.579 | 25.537 | 25.537 |
| Gross Profit
| 44.88 | 34.438 | 29.427 | 41.556 | 101.008 | 5.328 | 53.355 | 75.706 | 87.136 | 65.768 | 72.727 | 79.489 | 70.713 | 65.679 | 63.061 | 66.803 | 54.784 | 58.195 | 48.679 | 53.444 | 41.083 | 43.515 | 44.992 | 43.385 | 32.066 | 17.987 | 17.987 |
| Gross Profit Ratio
| 0.263 | 0.26 | 0.285 | 0.304 | 0.363 | 0.282 | 0.4 | 0.404 | 0.427 | 0.381 | 0.427 | 0.428 | 0.425 | 0.439 | 0.433 | 0.437 | 0.438 | 0.438 | 0.407 | 0.451 | 0.447 | 0.449 | 0.452 | 0.429 | 0.448 | 0.413 | 0.413 |
| Reseach & Development Expenses
| 4.295 | 3.77 | 3.534 | 3.785 | 8.63 | 3.711 | 4.068 | 6.06 | 6.322 | 5.776 | 5.297 | 5.796 | 4.94 | 4.806 | 3.077 | 5.952 | 3.951 | 4.573 | 3.21 | 4.015 | 2.904 | 3.33 | 4.745 | 4.964 | 2.287 | 1.985 | 1.985 |
| General & Administrative Expenses
| 11.062 | -14.577 | 24.196 | -5.074 | 10.291 | -10.683 | 19.534 | -4.938 | 9.612 | 7.11 | 20.221 | -3.641 | 7.773 | -7.605 | 13.529 | -0.25 | 5.786 | -5.649 | 8.816 | -0.912 | 4.101 | -6.799 | 6.431 | 5.642 | 3.197 | 6.054 | 6.054 |
| Selling & Marketing Expenses
| 6.256 | 3.851 | 7.55 | 7.079 | 6.513 | 7.266 | 7.894 | 6.773 | 6.199 | 3.987 | 7.86 | 5.812 | 3.401 | 7.838 | 7.633 | 9.591 | 4.801 | 10.912 | 1.081 | 7.153 | 3.095 | 6.175 | 5.268 | 6.353 | 2.371 | 2.875 | 2.875 |
| SG&A
| 17.318 | 32.901 | 20.542 | 18.438 | 16.804 | 31.443 | 27.429 | 1.834 | 15.81 | 14.281 | 28.082 | 2.172 | 11.174 | 0.233 | 21.162 | 9.341 | 10.587 | 5.264 | 9.896 | 6.242 | 7.197 | -0.625 | 11.699 | 11.995 | 5.568 | 9.132 | 9.132 |
| Other Expenses
| -1.379 | -0.481 | -6.565 | 0.274 | 0.028 | 0.531 | 0.04 | -1.006 | 0.003 | -5.988 | -0.001 | 0.051 | -1.537 | -0.035 | -0.6 | 2.983 | 0.042 | 6.11 | -0.053 | 0 | -0.985 | -0.036 | -0.18 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.234 | 37.151 | 17.325 | 21.949 | 26.253 | 34.623 | 17.857 | 19.983 | 23.494 | 14.069 | 21.324 | 19.949 | 16.257 | 20.581 | 18.007 | 22.094 | 14.423 | 28.246 | 12.061 | 13.954 | 7.532 | 13.449 | 16.808 | 17.204 | 8.292 | 9.093 | 9.093 |
| Operating Income
| 24.646 | -11.076 | 12.101 | 19.607 | 71.496 | -29.295 | 37.348 | 55.876 | 62.202 | 51.699 | 54.207 | 55.614 | 56.095 | 46.934 | 44.532 | 47.553 | 42.39 | 29.357 | 34.933 | 39.385 | 33.564 | 30.641 | 28.733 | 27.135 | 23.043 | 8.293 | 8.293 |
| Operating Income Ratio
| 0.144 | -0.084 | 0.117 | 0.143 | 0.257 | -1.549 | 0.28 | 0.298 | 0.305 | 0.299 | 0.318 | 0.3 | 0.337 | 0.313 | 0.306 | 0.311 | 0.339 | 0.221 | 0.292 | 0.332 | 0.365 | 0.316 | 0.288 | 0.268 | 0.322 | 0.191 | 0.191 |
| Total Other Income Expenses Net
| -0.893 | -0.192 | 0.069 | 5.131 | 0.028 | 2.407 | -0.96 | -0.006 | 0.713 | -0.056 | 4.067 | 0.051 | 0.804 | -0.035 | 2.435 | 6.243 | 2.497 | 6.11 | -0.053 | 0 | -0.985 | 0.291 | 1.361 | 3 | 0 | -0.849 | -0.849 |
| Income Before Tax
| 23.753 | -11.268 | 12.171 | 24.883 | 71.524 | -26.888 | 36.389 | 55.87 | 62.205 | 51.643 | 54.206 | 55.666 | 54.558 | 46.9 | 43.932 | 50.535 | 42.432 | 35.467 | 34.88 | 39.385 | 32.579 | 30.605 | 28.553 | 30.135 | 23.043 | 7.444 | 7.444 |
| Income Before Tax Ratio
| 0.139 | -0.085 | 0.118 | 0.182 | 0.257 | -1.422 | 0.273 | 0.298 | 0.305 | 0.299 | 0.318 | 0.3 | 0.328 | 0.313 | 0.302 | 0.33 | 0.34 | 0.267 | 0.292 | 0.332 | 0.354 | 0.316 | 0.287 | 0.298 | 0.322 | 0.171 | 0.171 |
| Income Tax Expense
| 5.289 | -0.452 | 2.687 | 4.777 | 10.02 | -4.952 | 8.073 | 9.039 | 8.575 | 4.017 | 9.931 | 7.612 | 7.962 | 6.914 | 6.482 | 6.852 | 5.95 | 5.719 | 5.216 | 5.638 | 4.601 | 4.858 | 3.878 | 4.258 | 3.148 | 1.217 | 1.217 |
| Net Income
| 16.218 | -10.551 | 9.097 | 19.764 | 61.557 | -21.997 | 28.293 | 47.081 | 53.63 | 47.626 | 44.275 | 48.054 | 46.596 | 39.985 | 37.45 | 43.684 | 36.481 | 29.748 | 29.663 | 33.747 | 27.978 | 25.747 | 24.675 | 25.877 | 19.895 | 6.17 | 6.17 |
| Net Income Ratio
| 0.095 | -0.08 | 0.088 | 0.144 | 0.221 | -1.163 | 0.212 | 0.251 | 0.263 | 0.276 | 0.26 | 0.259 | 0.28 | 0.267 | 0.257 | 0.285 | 0.292 | 0.224 | 0.248 | 0.285 | 0.304 | 0.266 | 0.248 | 0.256 | 0.278 | 0.142 | 0.142 |
| EPS
| 0.16 | -0.11 | 0.091 | 0.2 | 0.62 | -0.22 | 0.28 | 0.47 | 0.54 | 0.48 | 0.44 | 0.48 | 0.47 | 0.4 | 0.37 | 0.44 | 0.36 | 0.6 | 0.3 | 0.27 | 0.37 | 0.34 | 0.33 | 0.34 | 0.27 | 0.12 | 0.12 |
| EPS Diluted
| 0.15 | -0.11 | 0.091 | 0.2 | 0.62 | -0.22 | 0.28 | 0.47 | 0.54 | 0.48 | 0.44 | 0.48 | 0.47 | 0.4 | 0.37 | 0.44 | 0.36 | 0.6 | 0.3 | 0.27 | 0.37 | 0.34 | 0.33 | 0.34 | 0.27 | 0.12 | 0.12 |
| EBITDA
| 23.569 | -14.902 | 16.261 | 33.627 | 80.269 | -25.316 | 40.368 | 70.264 | 76.007 | 49.016 | 61.112 | 62.539 | 61.388 | 52.379 | 49.411 | 54.578 | 46.434 | 32.652 | 38.217 | 41.5 | 34.937 | 33.119 | 31.476 | 30.209 | 25.243 | 10.801 | 10.801 |
| EBITDA Ratio
| 0.138 | -0.112 | 0.158 | 0.246 | 0.288 | -1.339 | 0.302 | 0.375 | 0.372 | 0.284 | 0.359 | 0.337 | 0.369 | 0.35 | 0.34 | 0.357 | 0.372 | 0.246 | 0.32 | 0.35 | 0.38 | 0.342 | 0.316 | 0.298 | 0.352 | 0.248 | 0.248 |