Ningbo Daye Garden Machinery Co.,Ltd.
SZSE:300879.SZ
15.9 (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
| 459.259 | 631.85 | 116.431 | 71.372 | 310.166 | 427.269 | 143.631 | 225.306 | 302.512 | 800.127 | 413.649 | 281.192 | 368.623 | 543.54 | 222.277 | 97.837 | 195.662 | 485.34 | 357.288 | 92.634 | 153.047 | 384.719 |
| Cost of Revenue
| 385.222 | 519.062 | 184.548 | 55.81 | 270.049 | 333.227 | 119.715 | 193.243 | 262.569 | 658.106 | 379.075 | 241.97 | 298.441 | 441.324 | 197.794 | 68.17 | 152.134 | 389.659 | 285.898 | 68.81 | 116.669 | 294.171 |
| Gross Profit
| 74.037 | 112.788 | -68.117 | 15.562 | 40.117 | 94.042 | 23.916 | 32.063 | 39.942 | 142.021 | 34.575 | 39.221 | 70.181 | 102.217 | 24.483 | 29.667 | 43.528 | 95.68 | 71.39 | 23.824 | 36.377 | 90.548 |
| Gross Profit Ratio
| 0.161 | 0.179 | -0.585 | 0.218 | 0.129 | 0.22 | 0.167 | 0.142 | 0.132 | 0.177 | 0.084 | 0.139 | 0.19 | 0.188 | 0.11 | 0.303 | 0.222 | 0.197 | 0.2 | 0.257 | 0.238 | 0.235 |
| Reseach & Development Expenses
| 16.912 | 17.832 | 19.336 | 14.353 | 17.502 | 15.953 | 19.086 | 15.399 | 13.135 | 15.65 | 7.187 | 13.702 | 15.782 | 12.721 | 11.937 | 11.031 | 12.146 | 12.215 | 8.526 | 12.206 | 13.869 | 11.242 |
| General & Administrative Expenses
| -1.105 | 16.476 | -23.015 | 33.916 | -3.297 | 19.603 | -23.452 | 36.297 | -0.144 | 16.508 | -17.175 | 28.845 | -0.612 | 10.997 | -7.628 | 7.86 | 8.022 | 6.877 | -31.584 | 6.051 | 7.592 | 7.134 |
| Selling & Marketing Expenses
| 35.621 | 17.357 | 36.284 | 21.74 | 23.598 | 18.103 | 23.069 | 19.709 | 16.895 | 21.665 | 17.555 | 15.442 | 12.665 | 12.438 | -2.024 | 9.001 | 7.872 | 8.713 | 12.407 | 9.884 | 10.955 | 11.461 |
| SG&A
| 41.789 | 43.859 | 37.977 | 55.656 | 20.301 | 37.706 | -0.383 | 56.005 | 16.751 | 38.173 | 0.38 | 44.287 | 12.053 | 23.435 | -9.652 | 16.86 | 8.641 | 15.59 | -19.177 | 15.936 | 12.129 | 17.75 |
| Other Expenses
| -1.072 | -0.348 | -12.116 | 0.309 | -0.406 | -0.024 | 2.034 | 7.74 | -7.696 | -0.072 | 0.74 | 12.535 | -12.419 | -0.001 | 0.451 | 0.05 | 0 | -0.034 | 5.883 | 0.051 | 0 | 0 |
| Operating Expenses
| 59.772 | 62.04 | 69.429 | 51.948 | 63.744 | 54.156 | 67.591 | 54.398 | 48.872 | 50.797 | 42.012 | 42.936 | 44.563 | 37.472 | 25.86 | 27.029 | 17.542 | 29.875 | 30.245 | 27.555 | 21.842 | 30.467 |
| Operating Income
| 14.264 | 50.748 | -137.546 | -49.164 | 0.203 | 10.538 | -75.773 | -14.37 | 13.42 | 79.842 | -13.756 | 8.18 | 19.019 | 48.97 | 6.138 | 5.012 | -19.637 | 95.68 | 31.925 | -2.94 | -23.861 | 90.548 |
| Operating Income Ratio
| 0.031 | 0.08 | -1.181 | -0.689 | 0.001 | 0.025 | -0.528 | -0.064 | 0.044 | 0.1 | -0.033 | 0.029 | 0.052 | 0.09 | 0.028 | 0.051 | -0.1 | 0.197 | 0.089 | -0.032 | -0.156 | 0.235 |
| Total Other Income Expenses Net
| -9.225 | -4.707 | -22.719 | 0.026 | -0.123 | -0.024 | 2.034 | 0.047 | -0.003 | -0.072 | 0.911 | 0.162 | -0.047 | -0.001 | 2.682 | 0.05 | 2.353 | -2.778 | 0.088 | 0.051 | 5.873 | -1.329 |
| Income Before Tax
| 5.039 | 46.041 | -160.265 | -49.138 | 0.08 | 10.513 | -73.738 | -14.324 | 13.417 | 79.77 | -12.845 | 8.342 | 18.972 | 48.968 | 8.821 | 5.061 | 19.326 | 49.62 | 32.013 | -2.889 | 12.907 | 30.639 |
| Income Before Tax Ratio
| 0.011 | 0.073 | -1.376 | -0.688 | 0 | 0.025 | -0.513 | -0.064 | 0.044 | 0.1 | -0.031 | 0.03 | 0.051 | 0.09 | 0.04 | 0.052 | 0.099 | 0.102 | 0.09 | -0.031 | 0.084 | 0.08 |
| Income Tax Expense
| -2.425 | 0.555 | -8.544 | -13.304 | 3.725 | -5.816 | -19.228 | -5.239 | -0.869 | 19.211 | 3.771 | -0.387 | -4.042 | 8.572 | -5.357 | 1.362 | -16.174 | -42.651 | 0.572 | -0.508 | -11.753 | -40.669 |
| Net Income
| 7.465 | 45.487 | -151.721 | -35.833 | -3.645 | 16.329 | -54.511 | -9.085 | 14.287 | 60.56 | -16.616 | 8.729 | 23.014 | 40.396 | 14.178 | 3.699 | 16.174 | 42.651 | 31.441 | -2.381 | 11.753 | 40.669 |
| Net Income Ratio
| 0.016 | 0.072 | -1.303 | -0.502 | -0.012 | 0.038 | -0.38 | -0.04 | 0.047 | 0.076 | -0.04 | 0.031 | 0.062 | 0.074 | 0.064 | 0.038 | 0.083 | 0.088 | 0.088 | -0.026 | 0.077 | 0.106 |
| EPS
| 0.046 | 0.29 | -0.95 | -0.22 | -0.023 | 0.1 | -0.34 | -0.057 | 0.089 | 0.38 | -0.1 | 0.055 | 0.14 | 0.25 | 0.098 | 0.03 | 0.13 | 0.36 | 0.26 | -0.02 | 0.099 | 0.34 |
| EPS Diluted
| 0.042 | 0.25 | -0.95 | -0.22 | -0.023 | 0.1 | -0.34 | -0.057 | 0.089 | 0.38 | -0.1 | 0.055 | 0.14 | 0.25 | 0.098 | 0.03 | 0.13 | 0.36 | 0.26 | -0.02 | 0.099 | 0.34 |
| EBITDA
| 36.767 | 73.337 | -116.002 | -41.301 | 6.481 | 26.502 | -75.528 | 1.769 | 17.674 | 93.884 | -7.828 | 18.923 | 6.862 | 69.897 | -3.393 | -2.059 | -19.637 | 95.68 | 49.143 | -1.408 | -23.861 | 90.548 |
| EBITDA Ratio
| 0.08 | 0.116 | -0.996 | -0.579 | 0.021 | 0.062 | -0.526 | 0.008 | 0.058 | 0.117 | -0.019 | 0.067 | 0.019 | 0.129 | -0.015 | -0.021 | -0.1 | 0.197 | 0.138 | -0.015 | -0.156 | 0.235 |