Shengtak New Material Co., Ltd (300881.SZ) - Quarterly Income Statement

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300881.SZ
Financials

27.52 (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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Revenue Numbers are in millions	676.035	712.388	637.053	719.532	593.856	596.478	520.798	412.946	304.721	319.658	312.899	310.447	263.886	306.278	319.739	290.523	206.418	246.74	226.472	235.541	172.408	246.202	239.674	221.326	197.357	108.175	149.227	174.658	175.313	137.242	168.666	170.254	159.25	103.35	136.213	126.489	139.558	125.274	165.099
Cost of Revenue Numbers are in millions	558.498	607.474	492.174	610.002	477.58	627.867	464.835	350.129	258.985	286.179	272.585	266.966	226.529	281.469	278.576	258.164	181.236	233.263	188.516	200.658	144.146	204.961	197.762	171.882	171.882	81.668	116.149	146.998	142.255	111.618	134.307	137.285	133.707	88.122	112.18	105.476	117.638	100.69	127.401
Gross Profit Numbers are in millions	117.536	104.914	144.879	109.53	116.276	-31.389	55.963	62.817	45.736	33.479	40.314	43.481	37.357	24.809	41.163	32.358	25.183	13.477	37.955	34.883	28.262	41.241	41.912	49.443	25.475	26.508	33.077	27.66	33.057	25.624	34.36	32.969	25.542	15.227	24.033	21.013	21.92	24.584	37.698
Gross Profit Ratio Numbers are in millions	0.174	0.147	0.227	0.152	0.196	-0.053	0.107	0.152	0.15	0.105	0.129	0.14	0.142	0.081	0.129	0.111	0.122	0.055	0.168	0.148	0.164	0.168	0.175	0.223	0.129	0.245	0.222	0.158	0.189	0.187	0.204	0.194	0.16	0.147	0.176	0.166	0.157	0.196	0.228
Reseach & Development Expenses Numbers are in millions	21.046	19.222	26.827	27.953	18.709	18.483	17.547	14.506	11.651	5.731	11.909	12.323	10.586	6.115	12.415	11.235	7.318	6.137	7.208	5.45	4.254	1.113	9.527	5.004	5.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	23.915	13.266	24.674	12.068	25.803	-6.924	18.779	1.415	5.979	9.676	14.531	-1.372	6.249	-10.35	16.208	-2.164	6.27	-10.521	6.101	4.344	3.898	-19.967	4.873	5.833	5.833	7.878	9.061	10.695	9.297	9.714	10.728	13.488	3.958	7.512	8.289	7.349	9.789	9.022	12.135
Selling & Marketing Expenses Numbers are in millions	4.44	-5.148	4.919	-3.452	8.466	2.217	1.167	1.141	1.278	1.188	0.935	0.772	0.978	0.705	0.91	0.88	0.735	-10.651	5.124	5.473	3.07	6.797	6.275	4.688	4.688	10.472	10.595	8.417	6.085	4.25	8.451	11.739	0.718	5.385	5.054	4.74	5.582	5.892	8.414
SG&A Numbers are in millions	28.356	8.607	29.913	7.807	34.269	-4.707	19.946	2.556	7.257	7.246	15.466	-0.601	7.228	-9.645	17.118	-1.283	7.005	-21.172	11.225	13.638	6.675	-13.169	11.149	10.521	10.521	18.35	19.656	19.112	15.381	13.964	19.179	25.227	4.677	12.897	13.343	12.09	15.371	14.915	20.55
Other Expenses Numbers are in millions	4.302	37.432	5.922	-4.107	3.126	-0.001	-0.289	-0.275	0.001	-4.089	-0.102	-1.01	-0.65	3.373	-0.25	-0	-0.01	-0.677	-0.01	-222.238	-158.007	8.656	-0.055	-203.127	-178.213	1.956	0.94	0.934	-0.155	0.051	-13.267	5.489	7.367	1.346	-6.398	2.899	2.326	2.484	14.555
Operating Expenses Numbers are in millions	53.704	73.137	62.662	35.759	44.121	39.431	30.167	26.443	18.713	8.888	19.483	20.22	18.15	17.851	20.941	19.905	11.506	-1.615	19.422	-222.238	-158.007	15.121	20.536	-203.127	-178.213	20.028	20.368	19.75	16.073	14.253	5.575	33.263	11.737	12.965	13.792	12.434	15.745	15.19	33.225
Operating Income Numbers are in millions	63.833	46.03	82.217	73.77	57.903	45.33	25.896	31.403	23.345	24.591	21.889	19.799	16.128	14.487	13.587	12.1	13.058	15.543	18.812	13.303	14.401	26.398	17.98	18.199	19.144	3.507	9.566	3.029	11.598	5.483	10.108	8.269	7.842	0.063	2.669	2.704	4.273	7.581	13.901
Operating Income Ratio Numbers are in millions	0.094	0.065	0.129	0.103	0.098	0.076	0.05	0.076	0.077	0.077	0.07	0.064	0.061	0.047	0.042	0.042	0.063	0.063	0.083	0.056	0.084	0.107	0.075	0.082	0.097	0.032	0.064	0.017	0.066	0.04	0.06	0.049	0.049	0.001	0.02	0.021	0.031	0.061	0.084
Total Other Income Expenses Net Numbers are in millions	-0.719	-0.343	-1.317	-2.576	3.126	-4.804	-0.289	-0.275	0.001	-0.68	-0.102	-1.01	-0.65	2.545	-0.25	0	-0.01	-0.677	-0.01	-0.001	-1.001	-0.002	-0.055	-0.243	0.473	0.66	0.757	0.795	-0.041	-0.064	0.151	0.342	-0.443	0.786	-0.622	-0.06	-0.004	0.782	-0.736
Income Before Tax Numbers are in millions	63.113	41.12	80.901	75.762	61.028	45.269	25.607	31.128	23.346	23.911	21.786	18.789	15.478	17.032	13.337	12.1	13.048	14.866	18.802	13.302	13.4	26.395	17.925	17.956	19.144	4.167	10.323	3.824	11.557	5.42	10.259	8.611	7.399	0.849	2.047	2.644	4.269	8.364	13.165
Income Before Tax Ratio Numbers are in millions	0.093	0.058	0.127	0.105	0.103	0.076	0.049	0.075	0.077	0.075	0.07	0.061	0.059	0.056	0.042	0.042	0.063	0.06	0.083	0.056	0.078	0.107	0.075	0.081	0.097	0.039	0.069	0.022	0.066	0.039	0.061	0.051	0.046	0.008	0.015	0.021	0.031	0.067	0.08
Income Tax Expense Numbers are in millions	9.803	6.113	5.691	6.113	8.711	3.352	4.592	-0.173	3.23	2.424	3.322	3.224	2.391	-3.115	2.278	2.665	1.344	-0.137	4.128	2.147	2.125	2.534	1.068	4.051	3.12	0.625	0.01	0.574	1.734	0.813	0.703	1.292	7.201	2.2	-0.581	0.397	0.64	1.255	1.147
Net Income Numbers are in millions	49.407	32.915	69.687	73.414	49.785	48.073	21.015	31.3	20.116	26.335	18.464	15.564	13.087	20.147	11.058	9.435	11.704	15.002	14.674	11.155	11.275	23.862	16.857	13.905	16.024	3.542	10.314	3.25	9.824	4.607	9.555	7.319	6.161	0.849	2.628	2.247	3.629	7.109	12.017
Net Income Ratio Numbers are in millions	0.073	0.046	0.109	0.102	0.084	0.081	0.04	0.076	0.066	0.082	0.059	0.05	0.05	0.066	0.035	0.032	0.057	0.061	0.065	0.047	0.065	0.097	0.07	0.063	0.081	0.033	0.069	0.019	0.056	0.034	0.057	0.043	0.039	0.008	0.019	0.018	0.026	0.057	0.073
EPS Numbers are in millions	0.45	0.3	0.64	0.67	0.45	0.43	0.19	0.29	0.18	0.24	0.16	0.15	0.12	0.18	0.1	0.083	0.11	0.14	0.16	0.14	0.14	0.29	0.2	0.18	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	0.45	0.3	0.64	0.67	0.45	0.43	0.19	0.29	0.18	0.24	0.16	0.15	0.12	0.18	0.1	0.083	0.11	0.14	0.16	0.14	0.14	0.29	0.2	0.18	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	67.086	91.492	83.452	92.58	72.155	61.337	35.547	35.035	27.023	20.367	25.011	21.889	19.267	12.174	22.526	16.602	17.699	18.201	22.737	18.386	16.591	30.194	19.308	-158.05	197.357	8.932	15.303	7.91	16.985	13.604	31.016	1.826	15.785	4.24	10.241	8.579	8.02	10.864	4.472
EBITDA Ratio Numbers are in millions	0.099	0.128	0.131	0.129	0.122	0.103	0.068	0.085	0.089	0.064	0.08	0.071	0.073	0.04	0.07	0.057	0.086	0.074	0.1	0.078	0.096	0.123	0.081	-0.714	1	0.083	0.103	0.045	0.097	0.099	0.184	0.011	0.099	0.041	0.075	0.068	0.057	0.087	0.027

Shengtak New Material Co., Ltd

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