Nanjing COSMOS Chemical Co., Ltd.
SZSE:300856.SZ
61.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 685.513 | 705.433 | 619.459 | 584.086 | 602.491 | 587.794 | 515.848 | 428.584 | 407.397 | 412.988 | 346.982 | 234.806 | 249.894 | 258.735 | 246.905 | 193.211 | 266.283 | 302.071 | 304.535 | 224.807 | 264.574 | 306.439 |
| Cost of Revenue
| 373.445 | 371.424 | 343.69 | 291.449 | 303.242 | 299.56 | 283.908 | 260.711 | 268.709 | 304.546 | 276.813 | 178.993 | 170.151 | 172.631 | 182.481 | 123.765 | 176.333 | 208.205 | 198.89 | 148.881 | 163.556 | 252.729 |
| Gross Profit
| 312.068 | 334.009 | 275.768 | 292.637 | 299.25 | 288.234 | 231.941 | 167.873 | 138.688 | 108.441 | 70.169 | 55.812 | 79.743 | 86.104 | 64.424 | 69.445 | 89.951 | 93.866 | 105.645 | 75.926 | 101.018 | 53.71 |
| Gross Profit Ratio
| 0.455 | 0.473 | 0.445 | 0.501 | 0.497 | 0.49 | 0.45 | 0.392 | 0.34 | 0.263 | 0.202 | 0.238 | 0.319 | 0.333 | 0.261 | 0.359 | 0.338 | 0.311 | 0.347 | 0.338 | 0.382 | 0.175 |
| Reseach & Development Expenses
| 27.684 | 31.829 | 25.315 | 22.417 | 28.937 | 31.264 | 26.749 | 18.863 | 19.862 | 14.922 | 13.161 | 9.492 | 12.171 | 10.486 | 10.531 | 8.573 | 10.293 | 9.469 | 8.887 | 8.073 | 17.223 | 0 |
| General & Administrative Expenses
| -27.04 | 49.028 | -74.189 | 107.35 | -18.298 | 42.995 | -42.85 | 62.35 | -10.346 | 23.282 | -32.982 | 47.39 | -10.721 | 22.277 | -31.042 | 20.382 | 15.01 | 21.141 | -26.063 | 16.121 | 29.487 | 0 |
| Selling & Marketing Expenses
| 8.921 | 11.805 | 8.242 | 5.255 | 7.826 | 11.584 | 5.485 | 4.422 | 3.451 | 3.699 | 3.908 | 3.227 | 2.933 | 2.784 | -18.124 | 7.022 | 3.669 | 2.609 | 11.025 | 7.789 | 17.195 | 0 |
| SG&A
| 44.486 | 67.376 | 38.359 | 112.605 | -10.472 | 54.578 | -37.365 | 66.772 | -6.895 | 26.981 | -29.074 | 50.617 | -7.789 | 25.06 | -49.166 | 27.404 | 18.172 | 23.676 | -15.038 | 23.909 | 46.416 | 0 |
| Other Expenses
| -1.274 | -1.061 | 1.052 | -0.709 | -0.621 | -0.075 | -0.505 | -1.123 | -1.081 | 0.38 | -0.732 | -0.617 | -0.744 | -0.014 | -0.102 | 0.479 | -209.011 | -246.071 | -2.504 | -0.144 | -236.537 | -252.729 |
| Operating Expenses
| 72.17 | 99.205 | 63.674 | 74.511 | 86.833 | 89.011 | 66.278 | 51.299 | 50.823 | 40.546 | 40.206 | 28.508 | 35.157 | 36.237 | 8.509 | 36.118 | -209.011 | -246.071 | 39.719 | 32.836 | -236.537 | -252.729 |
| Operating Income
| 239.898 | 234.804 | 212.095 | 220.188 | 231.414 | 192.126 | 160.92 | 131.496 | 106.275 | 64.987 | 25.914 | 30.514 | 44.836 | 55.635 | 51.946 | 30.036 | 57.273 | 56 | 60.187 | 40.018 | 28.038 | 53.71 |
| Operating Income Ratio
| 0.35 | 0.333 | 0.342 | 0.377 | 0.384 | 0.327 | 0.312 | 0.307 | 0.261 | 0.157 | 0.075 | 0.13 | 0.179 | 0.215 | 0.21 | 0.155 | 0.215 | 0.185 | 0.198 | 0.178 | 0.106 | 0.175 |
| Total Other Income Expenses Net
| 8.201 | 15.341 | 11.866 | -0.709 | -0.621 | -0.075 | -0.505 | -1.123 | -1.081 | 0.38 | -0.732 | -0.617 | -0.744 | -0.014 | -0.102 | 0.479 | -2.521 | -0.622 | -0.815 | -0.144 | -1.958 | -0.994 |
| Income Before Tax
| 248.099 | 250.145 | 223.961 | 219.479 | 230.793 | 192.051 | 160.416 | 130.374 | 105.194 | 65.367 | 25.182 | 29.897 | 44.092 | 55.621 | 51.843 | 30.515 | 54.752 | 55.378 | 59.372 | 39.873 | 26.08 | 52.716 |
| Income Before Tax Ratio
| 0.362 | 0.355 | 0.362 | 0.376 | 0.383 | 0.327 | 0.311 | 0.304 | 0.258 | 0.158 | 0.073 | 0.127 | 0.176 | 0.215 | 0.21 | 0.158 | 0.206 | 0.183 | 0.195 | 0.177 | 0.099 | 0.172 |
| Income Tax Expense
| 46.47 | 30.551 | 26.596 | 33.789 | 40.489 | 31.822 | 26.424 | 23.079 | 16.364 | 7.34 | 4.068 | 4.638 | 5.565 | 7.655 | 7.091 | 5.377 | 8.275 | 8.287 | 7.248 | 6.159 | 2.905 | 8.031 |
| Net Income
| 201.713 | 219.777 | 197.365 | 185.69 | 190.303 | 160.23 | 133.992 | 107.295 | 88.83 | 58.027 | 21.114 | 25.26 | 38.526 | 47.966 | 44.752 | 25.138 | 46.477 | 47.091 | 52.124 | 33.714 | 23.175 | 44.686 |
| Net Income Ratio
| 0.294 | 0.312 | 0.319 | 0.318 | 0.316 | 0.273 | 0.26 | 0.25 | 0.218 | 0.141 | 0.061 | 0.108 | 0.154 | 0.185 | 0.181 | 0.13 | 0.175 | 0.156 | 0.171 | 0.15 | 0.088 | 0.146 |
| EPS
| 0.6 | 1.3 | 1.17 | 1.1 | 1.12 | 0.95 | 0.79 | 0.63 | 0.52 | 0.34 | 0.062 | 0.075 | 0.23 | 0.28 | 0.13 | 0.16 | 0.18 | 0.37 | 0.21 | 0.27 | 0.091 | 0.35 |
| EPS Diluted
| 0.6 | 1.21 | 0.93 | 1.1 | 1.12 | 0.95 | 0.79 | 0.63 | 0.52 | 0.34 | 0.062 | 0.075 | 0.23 | 0.28 | 0.13 | 0.16 | 0.18 | 0.37 | 0.21 | 0.27 | 0.091 | 0.35 |
| EBITDA
| 280.941 | 261.603 | 244.334 | 221.055 | 232.681 | 193.471 | 163.731 | 135.929 | 101.835 | 68.441 | 27.901 | 30.953 | 43.985 | 54.15 | 52.877 | 29.253 | -185.912 | 302.071 | 61.416 | 45.618 | -219.107 | 306.439 |
| EBITDA Ratio
| 0.41 | 0.371 | 0.394 | 0.378 | 0.386 | 0.329 | 0.317 | 0.317 | 0.25 | 0.166 | 0.08 | 0.132 | 0.176 | 0.209 | 0.214 | 0.151 | -0.698 | 1 | 0.202 | 0.203 | -0.828 | 1 |