Chengdu Dahongli Machinery Co.,Ltd.
SZSE:300865.SZ
21.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 105.919 | 126.957 | 66.447 | 275.504 | 71.081 | 103.164 | 94.287 | 95.07 | 68.418 | 203.016 | 130.77 | 145.5 | 158.905 | 286.97 | 102.905 | 176.579 | 163.657 | 173.635 | 92.938 | 139.63 | 134.144 |
| Cost of Revenue
| 75.116 | 92.038 | 49.523 | 256.398 | 56.616 | 67.303 | 67.102 | 58.406 | 56.51 | 147.621 | 96.44 | 117.71 | 116.957 | 220.115 | 65.907 | 141.662 | 107.17 | 116.581 | 59.205 | 90.898 | 84.601 |
| Gross Profit
| 30.804 | 34.919 | 16.923 | 19.106 | 14.465 | 35.861 | 27.185 | 36.664 | 11.908 | 55.395 | 34.33 | 27.79 | 41.948 | 66.855 | 36.998 | 34.917 | 56.487 | 57.053 | 33.732 | 48.733 | 49.543 |
| Gross Profit Ratio
| 0.291 | 0.275 | 0.255 | 0.069 | 0.204 | 0.348 | 0.288 | 0.386 | 0.174 | 0.273 | 0.263 | 0.191 | 0.264 | 0.233 | 0.36 | 0.198 | 0.345 | 0.329 | 0.363 | 0.349 | 0.369 |
| Reseach & Development Expenses
| 2.065 | 2.108 | 6.587 | 5.878 | -1.285 | 5.322 | 7.466 | 4.693 | 0.613 | 11.44 | 3.206 | 5.561 | 6.777 | 10.163 | 1.876 | 2.728 | 1.482 | 3.017 | 1.551 | 2.972 | 1.319 |
| General & Administrative Expenses
| 19.921 | -4.61 | 7.763 | -15.879 | 17.775 | -4.643 | 7.047 | 9.534 | 23.465 | -4.664 | 10.162 | -18.295 | 23.526 | -3.015 | 7.037 | -13.207 | 7.723 | 7.197 | 5.062 | -21.716 | 3.442 |
| Selling & Marketing Expenses
| 27.683 | 14.994 | 10.863 | 19.755 | 17.029 | 13.47 | 10.566 | 14.749 | 12.65 | 16.754 | 12.031 | 25.59 | 18.374 | 22.961 | 9.738 | 22.39 | 17.09 | 22.184 | 7.904 | 26.633 | 9.812 |
| SG&A
| 47.604 | 19.916 | 15.066 | 3.876 | 34.804 | 8.827 | 17.613 | 26.062 | 36.116 | 12.09 | 22.193 | 7.296 | 41.9 | 19.945 | 16.775 | 9.183 | 24.813 | 29.381 | 12.967 | 4.917 | 13.254 |
| Other Expenses
| -27.871 | -3.188 | 0.109 | 0.145 | -0.471 | 0.04 | -0.716 | 0.405 | -0.452 | 0.783 | 0.519 | 3.455 | 1.871 | 0.316 | -0.093 | -0.066 | -0.085 | -0.008 | -0.206 | -2.045 | 0.163 |
| Operating Expenses
| 21.798 | 25.212 | 21.543 | 34.224 | 22.396 | 27.069 | 25.011 | 31.159 | 21.367 | 40.468 | 25.826 | 46.727 | 35.786 | 45.132 | 18.473 | 32.862 | 26.515 | 33.284 | 12.594 | 39.862 | 14.859 |
| Operating Income
| 9.005 | 9.707 | -4.62 | -27.418 | -23.668 | 6.999 | 4.417 | 5.504 | -5.267 | 12.026 | 9.356 | -20.57 | 7.633 | 21.464 | 20.048 | 3.55 | 29.942 | 22.053 | 21.584 | 12.361 | 34.028 |
| Operating Income Ratio
| 0.085 | 0.076 | -0.07 | -0.1 | -0.333 | 0.068 | 0.047 | 0.058 | -0.077 | 0.059 | 0.072 | -0.141 | 0.048 | 0.075 | 0.195 | 0.02 | 0.183 | 0.127 | 0.232 | 0.089 | 0.254 |
| Total Other Income Expenses Net
| -0.448 | 1.058 | 3.314 | 0.145 | 0.067 | -0.497 | -0.716 | 0.314 | -0.452 | 0.783 | 0.519 | 3.455 | 1.871 | 0.316 | -0.093 | -0.066 | -0.085 | -0.008 | -0.206 | 0.263 | 0.163 |
| Income Before Tax
| 8.557 | 13.908 | -1.306 | -27.273 | -23.601 | 6.501 | 3.701 | 5.818 | -5.719 | 12.809 | 9.874 | -17.115 | 9.504 | 21.78 | 19.955 | 3.484 | 29.857 | 22.046 | 21.378 | 12.623 | 34.191 |
| Income Before Tax Ratio
| 0.081 | 0.11 | -0.02 | -0.099 | -0.332 | 0.063 | 0.039 | 0.061 | -0.084 | 0.063 | 0.076 | -0.118 | 0.06 | 0.076 | 0.194 | 0.02 | 0.182 | 0.127 | 0.23 | 0.09 | 0.255 |
| Income Tax Expense
| 0.737 | 1.954 | -0.373 | -2.25 | -6.409 | 0.685 | 0.504 | 1.956 | -1.861 | 2.024 | 0.304 | -0.45 | -0.265 | 1.062 | 2.778 | 1.991 | 4.011 | 2.656 | 3.167 | 1.042 | 5.157 |
| Net Income
| 7.82 | 11.954 | -0.933 | -25.023 | -17.192 | 5.816 | 3.197 | 3.863 | -3.858 | 10.785 | 9.571 | -16.665 | 9.769 | 20.718 | 17.177 | 1.441 | 25.857 | 19.418 | 18.224 | 11.641 | 29.044 |
| Net Income Ratio
| 0.074 | 0.094 | -0.014 | -0.091 | -0.242 | 0.056 | 0.034 | 0.041 | -0.056 | 0.053 | 0.073 | -0.115 | 0.061 | 0.072 | 0.167 | 0.008 | 0.158 | 0.112 | 0.196 | 0.083 | 0.217 |
| EPS
| 0.082 | 0.12 | -0.01 | -0.26 | -0.18 | 0.061 | 0.033 | 0.04 | -0.04 | 0.11 | 0.1 | -0.17 | 0.1 | 0.22 | 0.18 | 0.015 | 0.27 | 0.27 | 0.25 | 0.16 | 0.4 |
| EPS Diluted
| 0.082 | 0.12 | -0.01 | -0.26 | -0.18 | 0.061 | 0.033 | 0.04 | -0.04 | 0.11 | 0.1 | -0.17 | 0.1 | 0.22 | 0.18 | 0.015 | 0.27 | 0.27 | 0.25 | 0.16 | 0.4 |
| EBITDA
| 8.707 | 18.784 | 3.713 | -26.916 | -19.796 | 10.085 | 7.265 | 6.231 | -2.581 | 12.809 | 12.961 | -14.225 | 12.394 | 24.645 | 22.612 | 2.055 | 31.031 | 23.77 | 21.83 | 12.622 | 34.684 |
| EBITDA Ratio
| 0.082 | 0.114 | -0.08 | -0.053 | -0.103 | 0.094 | 0.023 | 0.066 | -0.154 | 0.099 | 0.071 | -0.157 | 0.044 | 0.087 | 0.181 | 0.01 | 0.19 | 0.154 | 0.235 | 0.051 | 0.271 |