Qingdao Kutesmart Co.,Ltd.
SZSE:300840.SZ
18.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 179.173 | 187.376 | 164.939 | 192.392 | 181.872 | 205.332 | 164.676 | 164.217 | 147.29 | 167.745 | 137.13 | 163.234 | 137.85 | 144.053 | 147.816 | 151.624 | 101.798 | 259.135 | 113.238 | 164.827 | 107.445 | 154.702 | 108.169 | 143.036 | 143.036 | 152.273 | 152.273 |
| Cost of Revenue
| 103.249 | 114.743 | 102.086 | 122.215 | 107.457 | 115.365 | 96.222 | 101.57 | 89.095 | 97.484 | 84.09 | 99.38 | 86.831 | 97.38 | 93.692 | 108.727 | 85.432 | 164.388 | 64.519 | 96.064 | 67.145 | 160.207 | 0 | 86.623 | 87.598 | 100.668 | 100.668 |
| Gross Profit
| 75.924 | 72.633 | 62.852 | 70.177 | 74.415 | 89.967 | 68.454 | 62.647 | 58.195 | 70.261 | 53.04 | 63.855 | 51.02 | 46.673 | 54.124 | 42.897 | 16.365 | 94.747 | 48.718 | 68.763 | 40.3 | -5.505 | 108.169 | 56.414 | 55.438 | 51.605 | 51.605 |
| Gross Profit Ratio
| 0.424 | 0.388 | 0.381 | 0.365 | 0.409 | 0.438 | 0.416 | 0.381 | 0.395 | 0.419 | 0.387 | 0.391 | 0.37 | 0.324 | 0.366 | 0.283 | 0.161 | 0.366 | 0.43 | 0.417 | 0.375 | -0.036 | 1 | 0.394 | 0.388 | 0.339 | 0.339 |
| Reseach & Development Expenses
| 8.181 | 7.955 | 7.832 | 11.415 | 10.419 | 10.721 | 10.518 | 11.002 | 10.073 | 12.328 | 6.806 | 11.367 | 5.811 | 2.543 | 2.062 | 3.124 | 3.318 | 3.328 | 2.901 | 3.669 | 3.774 | 6.034 | 0 | 2.211 | 2.211 | 1.47 | 1.47 |
| General & Administrative Expenses
| 29.478 | -4.175 | 11.463 | -21.823 | 32.811 | -3.537 | 10.472 | 12.872 | 23.509 | -3.699 | 6.642 | -17.535 | 24.679 | -4.151 | 8.16 | -17.691 | 11.807 | -4.414 | 9.434 | -21.165 | 9.122 | 21.395 | 0 | 10.407 | 10.07 | 11.426 | 11.426 |
| Selling & Marketing Expenses
| 38.781 | 22.232 | 14.28 | 18.45 | 24.844 | 22.709 | 18.414 | 19.307 | 18.617 | 21.293 | 20.504 | 22.652 | 23.4 | 24.154 | 15.893 | 26.106 | 13.944 | 22.321 | 11.49 | 16.513 | 17.835 | 30.236 | 0 | 19.373 | 19.601 | 14.488 | 14.488 |
| SG&A
| 68.259 | 29.452 | 26.356 | 29.737 | 57.655 | 19.173 | 28.886 | 32.04 | 42.126 | 17.594 | 27.147 | 5.117 | 48.079 | 20.004 | 24.053 | 8.415 | 25.75 | 17.908 | 20.924 | -4.651 | 26.957 | 52.134 | 0 | 27.84 | 27.731 | 27.843 | 27.843 |
| Other Expenses
| -82.412 | -4.28 | -1.644 | -17.036 | -0.881 | 1.01 | 0.285 | -2.508 | -2.547 | 2.343 | 0.454 | 2.406 | -0.168 | -0.045 | 0.205 | -1.018 | 0.217 | 0.287 | -0.122 | -0.051 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -5.972 | 41.687 | 35.833 | 58.187 | 52.575 | 47.271 | 40.982 | 40.534 | 39.887 | 42.39 | 33.086 | 45.743 | 39.016 | 37.949 | 24.09 | 36.583 | 27.074 | 35.429 | 24.411 | 33.622 | 30.574 | 36.597 | 96.435 | 31.271 | 31.161 | 32.348 | 32.348 |
| Operating Income
| 81.895 | 30.946 | 27.019 | 11.99 | 24.901 | 45.363 | 31.417 | 22.113 | 16.697 | 29.039 | 21.267 | 20.615 | 12.624 | 10.838 | 32.105 | -0.307 | -8.806 | 42.67 | 25.275 | 34.483 | 10.624 | 31.237 | 11.591 | 23.125 | 22.382 | 20.305 | 20.305 |
| Operating Income Ratio
| 0.457 | 0.165 | 0.164 | 0.062 | 0.137 | 0.221 | 0.191 | 0.135 | 0.113 | 0.173 | 0.155 | 0.126 | 0.092 | 0.075 | 0.217 | -0.002 | -0.087 | 0.165 | 0.223 | 0.209 | 0.099 | 0.202 | 0.107 | 0.162 | 0.156 | 0.133 | 0.133 |
| Total Other Income Expenses Net
| -45.474 | -14.521 | -125.58 | -1.872 | -2.419 | -0.223 | 0.285 | 3.643 | -0.257 | 0.05 | 0.454 | 0.008 | -0.168 | -0.045 | 0.205 | -1.018 | 0.217 | 0.346 | -0.122 | -0.051 | -0.058 | -0.002 | 0.144 | 0.01 | 0.01 | -0.033 | -0.033 |
| Income Before Tax
| 36.422 | 16.425 | 30.951 | 14.951 | 25.253 | 45.14 | 31.702 | 25.756 | 16.44 | 29.092 | 21.721 | 20.624 | 12.456 | 10.793 | 32.31 | -1.325 | -8.588 | 43.015 | 25.153 | 34.432 | 10.566 | 30.566 | 11.734 | 25.198 | 24.332 | 18.805 | 18.805 |
| Income Before Tax Ratio
| 0.203 | 0.088 | 0.188 | 0.078 | 0.139 | 0.22 | 0.193 | 0.157 | 0.112 | 0.173 | 0.158 | 0.126 | 0.09 | 0.075 | 0.219 | -0.009 | -0.084 | 0.166 | 0.222 | 0.209 | 0.098 | 0.198 | 0.108 | 0.176 | 0.17 | 0.123 | 0.123 |
| Income Tax Expense
| 11.803 | 0.75 | 43.303 | 0.492 | 2.28 | 5.36 | 3.491 | 1.789 | 1.561 | 1.329 | 3.671 | 0.912 | 3.418 | -2.477 | 12.948 | -4.874 | -2.314 | 11.501 | 6.323 | 6.273 | 2.825 | 6.593 | 2.934 | 6.518 | 6.518 | 5.255 | 5.255 |
| Net Income
| 70.968 | -29.373 | 114.271 | 17.461 | 24.192 | 40.951 | 29.178 | 24.482 | 15.031 | 27.763 | 18.05 | 19.712 | 9.039 | 13.27 | 19.363 | 3.548 | -6.274 | 31.514 | 18.83 | 28.159 | 7.741 | 23.974 | 8.801 | 18.68 | 17.814 | 13.551 | 13.551 |
| Net Income Ratio
| 0.396 | -0.157 | 0.693 | 0.091 | 0.133 | 0.199 | 0.177 | 0.149 | 0.102 | 0.166 | 0.132 | 0.121 | 0.066 | 0.092 | 0.131 | 0.023 | -0.062 | 0.122 | 0.166 | 0.171 | 0.072 | 0.155 | 0.081 | 0.131 | 0.125 | 0.089 | 0.089 |
| EPS
| 0.3 | -0.12 | 0.48 | 0.073 | 0.1 | 0.17 | 0.12 | 0.11 | 0.063 | 0.12 | 0.08 | 0.082 | 0.038 | 0.055 | 0.08 | 0.014 | -0.029 | 0.18 | 0.1 | 0.15 | 0.043 | 0.13 | 0.049 | 0.11 | 0.1 | 0.075 | 0.075 |
| EPS Diluted
| 0.3 | -0.12 | 0.48 | 0.073 | 0.1 | 0.17 | 0.12 | 0.11 | 0.063 | 0.12 | 0.08 | 0.082 | 0.038 | 0.055 | 0.08 | 0.014 | -0.029 | 0.18 | 0.1 | 0.15 | 0.043 | 0.13 | 0.049 | 0.11 | 0.1 | 0.075 | 0.075 |
| EBITDA
| 37.115 | 42.624 | 158.644 | 31.426 | 38.617 | 54.084 | 40.219 | 20.869 | 28.701 | 40.627 | 33.772 | 31.382 | 16.802 | 20.396 | 41.666 | -5.145 | 0.162 | 54.37 | 33.264 | 43.726 | 19.926 | 39.744 | 18.391 | 30.41 | 29.709 | 26.601 | 26.601 |
| EBITDA Ratio
| 0.207 | 0.227 | 0.972 | 0.132 | 0.149 | 0.238 | 0.199 | 0.127 | 0.108 | 0.194 | 0.158 | 0.142 | 0.139 | 0.056 | 0.206 | -0.034 | -0.113 | 0.269 | 0.294 | 0.218 | 0.101 | 0.257 | 0.17 | 0.213 | 0.208 | 0.175 | 0.175 |