Marssenger Kitchenware Co., Ltd.
SZSE:300894.SZ
17.43 (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
| 315.608 | 345.46 | 344.786 | 568.739 | 546.885 | 611.92 | 411.893 | 635.129 | 618.237 | 572.635 | 450.701 | 720.522 | 676.16 | 573.224 | 348.777 | 609.139 | 491.822 | 388.501 | 124.658 | 492.193 | 360.723 |
| Cost of Revenue
| 192.268 | 193.22 | 189.32 | 303.817 | 276.519 | 321.265 | 218.815 | 349.792 | 340.159 | 312.143 | 251.525 | 410.867 | 376.193 | 278.996 | 183.497 | 284.003 | 235.219 | 196.797 | 65.552 | 235.902 | 168.052 |
| Gross Profit
| 123.341 | 152.241 | 155.466 | 264.922 | 270.366 | 290.655 | 193.078 | 285.337 | 278.078 | 260.492 | 199.176 | 309.655 | 299.967 | 294.227 | 165.28 | 325.136 | 256.603 | 191.704 | 59.106 | 256.291 | 192.671 |
| Gross Profit Ratio
| 0.391 | 0.441 | 0.451 | 0.466 | 0.494 | 0.475 | 0.469 | 0.449 | 0.45 | 0.455 | 0.442 | 0.43 | 0.444 | 0.513 | 0.474 | 0.534 | 0.522 | 0.493 | 0.474 | 0.521 | 0.534 |
| Reseach & Development Expenses
| 27.135 | 26.812 | 24.19 | 23.478 | 32.033 | 35.265 | 23.906 | 132.813 | 28.608 | 28.104 | 23.758 | 20.195 | 20.592 | 17.889 | 15.32 | 18.864 | 14.767 | 14.521 | 9.595 | 16.676 | 10.378 |
| General & Administrative Expenses
| 57.578 | 5.678 | 26.582 | -21.089 | 55.088 | 4.253 | 30.225 | 25.136 | 45.151 | 7.957 | 23.265 | -14.256 | 40.802 | 3.104 | 20.386 | 18.829 | 17.766 | -8.569 | 10.7 | -40.934 | 9.59 |
| Selling & Marketing Expenses
| 154.212 | 109.676 | 80.682 | 132.57 | 123.23 | 137.897 | 95.78 | 133.599 | 138.792 | 124.072 | 104.818 | 153.647 | 115.143 | 148.164 | 89.547 | 145.691 | 104.5 | 90.76 | 62.049 | 121.352 | 69.83 |
| SG&A
| 127.664 | 135.082 | 101.399 | 111.481 | 178.318 | 142.151 | 126.005 | 176.933 | 183.943 | 132.029 | 128.083 | 139.391 | 155.945 | 151.268 | 109.933 | 164.52 | 122.266 | 82.19 | 72.749 | 80.418 | 79.419 |
| Other Expenses
| -83.323 | -0.145 | -0.904 | 0.962 | 0.037 | 1.336 | -0.718 | -133.65 | 0.102 | -0.186 | 0.546 | 3.519 | -0.153 | 0.24 | 1.822 | 3.494 | 2.855 | -2.016 | 1.133 | 3.193 | 1.032 |
| Operating Expenses
| 155.602 | 162.038 | 126.493 | 183.791 | 183.351 | 199.348 | 144.804 | 176.096 | 194.97 | 173.069 | 142.597 | 188.466 | 151.13 | 189.089 | 121.18 | 190.85 | 134.899 | 116.709 | 80.457 | 145.408 | 91.533 |
| Operating Income
| -32.261 | -9.798 | 28.973 | 24.415 | 96.708 | 96.509 | 54.978 | 109.241 | 89.929 | 88.76 | 63.163 | 116.406 | 154.864 | 108.898 | 49.184 | 137.973 | 121.051 | 74.731 | -18.616 | 109.325 | 100.694 |
| Operating Income Ratio
| -0.102 | -0.028 | 0.084 | 0.043 | 0.177 | 0.158 | 0.133 | 0.172 | 0.145 | 0.155 | 0.14 | 0.162 | 0.229 | 0.19 | 0.141 | 0.227 | 0.246 | 0.192 | -0.149 | 0.222 | 0.279 |
| Total Other Income Expenses Net
| -2.432 | 7.496 | 12.822 | 0.962 | 0.103 | 1.271 | -0.718 | -0.723 | 0.012 | -0.186 | 0.546 | 3.519 | -0.153 | 0.24 | 1.822 | 3.494 | 1.186 | -0.348 | 1.133 | 3.954 | 1.032 |
| Income Before Tax
| -34.693 | -2.302 | 42.348 | 25.377 | 96.745 | 97.845 | 54.259 | 108.519 | 90.031 | 88.575 | 63.709 | 119.926 | 154.711 | 109.138 | 51.006 | 141.467 | 122.237 | 74.384 | -17.483 | 113.279 | 101.726 |
| Income Before Tax Ratio
| -0.11 | -0.007 | 0.123 | 0.045 | 0.177 | 0.16 | 0.132 | 0.171 | 0.146 | 0.155 | 0.141 | 0.166 | 0.229 | 0.19 | 0.146 | 0.232 | 0.249 | 0.191 | -0.14 | 0.23 | 0.282 |
| Income Tax Expense
| -8.744 | -4.342 | 2.739 | 1.57 | 10.278 | 10.992 | 5.61 | 12.568 | 10.433 | 11.051 | 4.284 | 18.188 | 21.015 | 14.056 | 6.792 | 21.906 | 16.664 | 15.383 | -8.548 | 16.443 | 14.468 |
| Net Income
| -25.949 | 4.159 | 36.882 | 24.634 | 86.607 | 87.14 | 48.865 | 95.614 | 80.439 | 78.363 | 60.096 | 102.307 | 134.129 | 95.082 | 44.214 | 119.561 | 105.573 | 59.001 | -8.936 | 96.836 | 87.258 |
| Net Income Ratio
| -0.082 | 0.012 | 0.107 | 0.043 | 0.158 | 0.142 | 0.119 | 0.151 | 0.13 | 0.137 | 0.133 | 0.142 | 0.198 | 0.166 | 0.127 | 0.196 | 0.215 | 0.152 | -0.072 | 0.197 | 0.242 |
| EPS
| -0.064 | 0.01 | 0.091 | 0.061 | 0.21 | 0.22 | 0.12 | 0.23 | 0.2 | 0.19 | 0.15 | 0.25 | 0.33 | 0.23 | 0.11 | 0.33 | 0.28 | 0.22 | -0.02 | 0 | 0 |
| EPS Diluted
| -0.064 | 0.01 | 0.091 | 0.06 | 0.2 | 0.22 | 0.12 | 0.23 | 0.2 | 0.19 | 0.15 | 0.25 | 0.33 | 0.23 | 0.11 | 0.33 | 0.28 | 0.22 | -0.02 | 0 | 0 |
| EBITDA
| -34.175 | 31.459 | 75.966 | 60.965 | 132.072 | 132.853 | 90.482 | 96.365 | 122.924 | 120.266 | 94.685 | 147.96 | 178.835 | 131.214 | 73.242 | 160.44 | 133.061 | 91.38 | -6.395 | 113.632 | 102.583 |
| EBITDA Ratio
| -0.108 | 0.06 | 0.113 | 0.162 | 0.18 | 0.168 | 0.133 | 0.152 | 0.149 | 0.167 | 0.146 | 0.183 | 0.232 | 0.195 | 0.145 | 0.236 | 0.251 | 0.2 | -0.152 | 0.24 | 0.284 |