Jiangsu ToLand Alloy Co.,Ltd (300855.SZ) - Quarterly Income Statement

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300855.SZ
Financials

29.43 (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	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	285.753	178.044	348.235	379.111	347.492	319.093	375.845	358.624	331.012	303.436	267.608	249.281	212.051	177.073	173.336	198.283	149.174	137.023	153.217	154.518	101.583	131.574	133.778	121.981	96.854	77.37	77.37	75.941	75.941	75.9	75.9	81.948	81.948	89.071	89.071	61.341	61.341
Cost of Revenue Numbers are in millions	206.729	138.197	241.792	240.14	213.878	223.197	252.979	225.184	207.822	202.371	177.871	153.697	139.909	114.192	113.358	116.185	93.785	88.084	97.668	107.067	75.635	88.033	84.008	81.785	71.765	57.29	57.29	55.436	55.436	59.724	59.724	65.372	65.372	66.644	66.644	46.698	46.698
Gross Profit Numbers are in millions	79.023	39.847	106.442	138.971	133.615	95.896	122.865	133.439	123.189	101.066	89.737	95.584	72.141	62.881	59.977	82.099	55.389	48.94	55.549	47.451	25.948	43.541	49.771	40.196	25.089	20.08	20.08	20.504	20.504	16.176	16.176	16.575	16.575	22.427	22.427	14.643	14.643
Gross Profit Ratio Numbers are in millions	0.277	0.224	0.306	0.367	0.385	0.301	0.327	0.372	0.372	0.333	0.335	0.383	0.34	0.355	0.346	0.414	0.371	0.357	0.363	0.307	0.255	0.331	0.372	0.33	0.259	0.26	0.26	0.27	0.27	0.213	0.213	0.202	0.202	0.252	0.252	0.239	0.239
Reseach & Development Expenses Numbers are in millions	12.061	9.588	17.303	21.264	12.999	16.609	19.486	7.764	12.094	17.85	15.81	11.213	8.907	5.533	20.779	11.115	7.336	15.268	6.708	8.68	3.23	6.286	6.82	5.43	6.305	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.651	-23.605	29.084	-6.888	10.622	-17.033	27.036	-5.103	10.519	8.984	31.459	-9.257	13.004	-24.397	26.847	-3.065	8.074	-10.527	8.188	-2.824	4.629	-9.777	5.473	5.252	5.12	11.801	11.801	11.603	11.603	11.874	11.874	7.504	7.504	15.222	15.222	6.826	6.826
Selling & Marketing Expenses Numbers are in millions	2.787	-2.11	4.657	2.268	2.501	4.446	1.858	1.133	2.691	3.372	1.599	1.11	2.302	0.751	2.111	2.795	2.13	2.811	2.085	2.083	1.481	2.823	2.158	2.361	1.969	0.871	0.871	0.921	0.921	0.484	0.484	1.834	1.834	0.768	0.768	1.329	1.329
SG&A Numbers are in millions	13.438	-25.715	33.741	10.61	19.551	-12.587	28.894	-3.971	13.211	10.842	33.057	-8.147	15.306	-23.646	28.958	-0.27	10.203	-7.715	10.273	-0.741	6.11	-6.954	7.632	7.614	7.089	12.672	12.672	12.524	12.524	12.358	12.358	9.339	9.339	15.99	15.99	8.154	8.154
Other Expenses Numbers are in millions	3.297	46.293	-17.955	-0.073	0.072	-0.242	0.614	-0.387	-0.1	-10.413	-0.005	-0.066	0.038	-0.485	0.01	-0.034	-0.043	-0.195	0.028	0.005	0.025	1.163	0.189	-0.01	0.18	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	28.796	30.166	33.089	31.946	32.478	24.298	29.319	22.852	20.492	18.278	19.14	22.265	25.642	10.843	9.801	24.089	15.828	16.551	11.273	15.582	7.937	10.41	12.562	5.02	6.812	15.138	15.138	15.969	15.969	14.325	14.325	14.43	14.43	21.452	21.452	12.716	12.716
Operating Income Numbers are in millions	50.227	9.681	73.353	107.025	101.137	75.906	92.594	109.242	97.091	82.787	70.734	82.559	45.389	54.298	50.812	59.872	42.892	35.555	43.626	29.754	15.483	32.129	35.314	33.482	14.441	6.519	6.519	7.221	7.221	3.377	3.377	6.699	6.699	5.987	5.987	6.326	6.326
Operating Income Ratio Numbers are in millions	0.176	0.054	0.211	0.282	0.291	0.238	0.246	0.305	0.293	0.273	0.264	0.331	0.214	0.307	0.293	0.302	0.288	0.259	0.285	0.193	0.152	0.244	0.264	0.274	0.149	0.084	0.084	0.095	0.095	0.044	0.044	0.082	0.082	0.067	0.067	0.103	0.103
Total Other Income Expenses Net Numbers are in millions	-0.038	-0.231	0.008	7.141	3.863	-0.242	0.614	0	-0.1	0.558	-0.005	-0.066	0.038	-0.485	0.01	-0.034	-0.043	-0.195	0.028	0.005	0.025	1.163	0.189	-0.01	0.18	2.244	2.244	1.538	1.538	2.836	2.836	0.688	0.688	0.289	0.289	0.842	0.842
Income Before Tax Numbers are in millions	50.189	9.45	73.361	114.167	105	75.664	93.208	109.242	96.991	83.345	70.728	82.494	45.427	53.812	50.821	59.838	42.849	35.36	43.654	29.759	15.508	33.292	35.503	33.472	14.621	4.942	4.942	4.535	4.535	1.851	1.851	2.145	2.145	0.975	0.975	1.927	1.927
Income Before Tax Ratio Numbers are in millions	0.176	0.053	0.211	0.301	0.302	0.237	0.248	0.305	0.293	0.275	0.264	0.331	0.214	0.304	0.293	0.302	0.287	0.258	0.285	0.193	0.153	0.253	0.265	0.274	0.151	0.064	0.064	0.06	0.06	0.024	0.024	0.026	0.026	0.011	0.011	0.031	0.031
Income Tax Expense Numbers are in millions	8.501	0.551	6.576	13.657	14.19	6.044	11.115	14.133	13.487	13.517	2.953	5.699	5.026	3.954	8.645	6.655	6.732	3.932	5.754	3.419	2.094	4.261	4.535	4.538	1.604	0.493	0.493	0.252	0.252	0.197	0.197	0.063	0.063	0.197	0.197	0.015	0.015
Net Income Numbers are in millions	41.689	8.898	66.786	100.51	90.81	69.62	82.093	95.108	83.504	69.828	67.775	76.795	40.401	49.859	42.176	53.183	36.117	31.428	37.899	26.34	13.414	29.032	30.968	28.933	13.017	4.45	4.45	4.284	4.284	2.048	2.048	2.082	2.082	1.172	1.172	1.942	1.942
Net Income Ratio Numbers are in millions	0.146	0.05	0.192	0.265	0.261	0.218	0.218	0.265	0.252	0.23	0.253	0.308	0.191	0.282	0.243	0.268	0.242	0.229	0.247	0.17	0.132	0.221	0.231	0.237	0.134	0.058	0.058	0.056	0.056	0.027	0.027	0.025	0.025	0.013	0.013	0.032	0.032
EPS Numbers are in millions	0.11	0.023	0.17	0.25	0.23	0.18	0.21	0.24	0.21	0.17	0.17	0.2	0.1	0.13	0.11	0.14	0.092	0.082	0.11	0.093	0.046	0.097	0.11	0.072	0.046	0.035	0.035	0.03	0.03	0.015	0.015	0.015	0.015	0.01	0.01	0.015	0.015
EPS Diluted Numbers are in millions	0.11	0.023	0.17	0.25	0.23	0.18	0.21	0.24	0.21	0.17	0.17	0.2	0.1	0.13	0.11	0.13	0.092	0.082	0.11	0.093	0.046	0.097	0.11	0.072	0.046	0.035	0.035	0.03	0.03	0.015	0.015	0.015	0.015	0.01	0.01	0.015	0.015
EBITDA Numbers are in millions	51.04	10.264	74.391	132.81	116.394	90.405	108.066	122.751	109.651	82.668	79.69	90.177	53.007	63.624	60.015	68.938	51.807	44.217	54.06	30.35	25.97	34.986	45.777	34.82	18.402	14.488	14.488	15.329	15.329	10.637	10.637	13.78	13.78	12.718	12.718	12.77	12.77
EBITDA Ratio Numbers are in millions	0.179	0.058	0.214	0.35	0.335	0.283	0.288	0.342	0.331	0.272	0.298	0.362	0.25	0.359	0.346	0.348	0.347	0.323	0.353	0.196	0.256	0.266	0.342	0.285	0.19	0.187	0.187	0.202	0.202	0.14	0.14	0.168	0.168	0.143	0.143	0.208	0.208

Jiangsu ToLand Alloy Co.,Ltd

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