CNGR Advanced Material Co.,Ltd.
SZSE:300919.SZ
50.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,772.042 | 9,254.764 | 8,082.595 | 8,924.418 | 9,363.417 | 7,902.792 | 8,057.93 | 8,056.165 | 7,901.549 | 6,328.098 | 6,198.98 | 5,517.707 | 4,666.264 | 3,689.54 | 2,362.62 | 2,121.432 | 1,387.059 | 1,568.514 | 1,615.202 | 1,279.714 |
| Cost of Revenue
| 9,536.826 | 8,036.087 | 9,152.26 | 7,392.309 | 8,334.032 | 7,015.858 | 7,000.118 | 7,195.576 | 7,031.336 | 5,618.839 | 5,577.651 | 4,864.648 | 4,125.053 | 3,188.437 | 2,070.77 | -2,575.782 | 1,190.305 | 1,385.477 | 1,119.491 | -2,137.887 |
| Gross Profit
| 1,235.216 | 1,218.677 | -1,069.665 | 1,532.109 | 1,029.386 | 886.934 | 1,057.811 | 860.589 | 870.213 | 709.259 | 621.329 | 653.059 | 541.211 | 501.103 | 291.849 | 4,697.214 | 196.754 | 183.036 | 495.711 | 3,417.601 |
| Gross Profit Ratio
| 0.115 | 0.132 | -0.132 | 0.172 | 0.11 | 0.112 | 0.131 | 0.107 | 0.11 | 0.112 | 0.1 | 0.118 | 0.116 | 0.136 | 0.124 | 2.214 | 0.142 | 0.117 | 0.307 | 2.671 |
| Reseach & Development Expenses
| 176.398 | 254.891 | 766.392 | 313.98 | 216.628 | 235.784 | 309.414 | 187.146 | 209.531 | 223.073 | 277.347 | 206.589 | 144.382 | 140.878 | 87.943 | 70.692 | 46.351 | 65.121 | 175.47 | 0 |
| General & Administrative Expenses
| -64.826 | 236.271 | 555.794 | 452.277 | -50.292 | 153.809 | -181.372 | 286.774 | -20.999 | 95.399 | -64.588 | 118.549 | -4.336 | 40.069 | 68.245 | 29.884 | -3.48 | -8.017 | 113.714 | 0 |
| Selling & Marketing Expenses
| 24.737 | 25.396 | 55.42 | 22.399 | 16.872 | 16.15 | 19.266 | 15.777 | 10.02 | 11.213 | 15.26 | 10.652 | 8.942 | 10.301 | 19.597 | 35.832 | 13.144 | 13.139 | 74.306 | 0 |
| SG&A
| 263.749 | 268.137 | 635.72 | 474.676 | -33.421 | 169.958 | -162.106 | 302.552 | -10.979 | 106.612 | -49.329 | 129.201 | 4.605 | 50.37 | 47.377 | 73.705 | 9.664 | 5.122 | 191.461 | 0 |
| Other Expenses
| -1.244 | 5.614 | -7,515.979 | -13.757 | 3.496 | -98.252 | 248.91 | -261.495 | 25.534 | -45.664 | -4.953 | -0.243 | 0.528 | 0.095 | -2,213.095 | -4,552.643 | 18.549 | 17.938 | -1,548.051 | -3,370.768 |
| Operating Expenses
| 441.392 | 517.414 | 7,515.979 | 482.187 | 329.108 | 307.489 | 396.218 | 228.202 | 224.086 | 284.021 | 372.796 | 247.407 | 165.225 | 181.232 | -2,213.095 | -4,552.643 | 68.854 | 85.715 | -1,548.051 | -3,370.768 |
| Operating Income
| 793.824 | 701.264 | 566.616 | 787.299 | 574.478 | 450.371 | 367.135 | 516.507 | 471.205 | 312.15 | 160.274 | 329.955 | 326.52 | 250.293 | 149.525 | 144.571 | 104.632 | 69.143 | 67.151 | 46.833 |
| Operating Income Ratio
| 0.074 | 0.076 | 0.07 | 0.088 | 0.061 | 0.057 | 0.046 | 0.064 | 0.06 | 0.049 | 0.026 | 0.06 | 0.07 | 0.068 | 0.063 | 0.068 | 0.075 | 0.044 | 0.042 | 0.037 |
| Total Other Income Expenses Net
| -114.668 | -77.935 | 8.378 | -13.757 | 3.496 | 3.023 | 13.448 | 0.899 | 5.621 | 0.4 | 0.335 | -0.243 | 0.528 | 0.095 | 0.747 | 0.473 | 2.141 | 4.386 | -0.096 | 0.26 |
| Income Before Tax
| 679.156 | 623.329 | 574.994 | 773.541 | 577.974 | 453.394 | 380.584 | 517.406 | 476.826 | 312.55 | 160.609 | 329.712 | 327.048 | 250.388 | 150.272 | 145.044 | 106.773 | 73.529 | 67.055 | 47.093 |
| Income Before Tax Ratio
| 0.063 | 0.067 | 0.071 | 0.087 | 0.062 | 0.057 | 0.047 | 0.064 | 0.06 | 0.049 | 0.026 | 0.06 | 0.07 | 0.068 | 0.064 | 0.068 | 0.077 | 0.047 | 0.042 | 0.037 |
| Income Tax Expense
| 41.18 | 112.333 | 155.872 | 90.908 | 98.861 | 87.71 | -67.725 | 93.37 | 68.77 | 58.605 | -12.48 | 52.482 | 50.715 | 38.841 | 10.393 | 18.876 | 15.317 | 10.872 | 10.959 | 7.893 |
| Net Income
| 484.938 | 379.139 | 419.122 | 618.318 | 427.239 | 340.969 | 458.83 | 424.083 | 405.855 | 254.761 | 173.675 | 277.398 | 276.332 | 211.547 | 139.879 | 126.168 | 91.455 | 62.657 | 56.096 | 39.2 |
| Net Income Ratio
| 0.045 | 0.041 | 0.052 | 0.069 | 0.046 | 0.043 | 0.057 | 0.053 | 0.051 | 0.04 | 0.028 | 0.05 | 0.059 | 0.057 | 0.059 | 0.059 | 0.066 | 0.04 | 0.035 | 0.031 |
| EPS
| 0.52 | 0.57 | 0.63 | 0.93 | 0.64 | 0.51 | 0.73 | 0.7 | 0.67 | 0.42 | 0.3 | 0.49 | 0.49 | 0.37 | 0.25 | 0.22 | 0.16 | 0.12 | 0.11 | 0.075 |
| EPS Diluted
| 0.52 | 0.56 | 0.63 | 0.93 | 0.64 | 0.51 | 0.73 | 0.7 | 0.67 | 0.42 | 0.3 | 0.49 | 0.49 | 0.37 | 0.25 | 0.22 | 0.16 | 0.12 | 0.11 | 0.075 |
| EBITDA
| 1,114.916 | 852.534 | 566.616 | 1,015.887 | 812.848 | 622.879 | 694.881 | 652.878 | 591.588 | 403.958 | 191.533 | 381.141 | 358.173 | 304.872 | -4,539.067 | 4,834.95 | 178.481 | 145.74 | -3,107.674 | 3,551.743 |
| EBITDA Ratio
| 0.104 | 0.092 | 0.07 | 0.114 | 0.087 | 0.079 | 0.086 | 0.081 | 0.075 | 0.064 | 0.031 | 0.069 | 0.077 | 0.083 | -1.921 | 2.279 | 0.129 | 0.093 | -1.924 | 2.775 |