Zhejiang Runyang New Material Technology Co., Ltd. (300920.SZ)

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300920.SZ
Financials

20.06 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	102.566	95.587	119.246	86.354	88.035	65.63	83.942	61.548	125.3	118.914	137.426	126.303	131.09	106.683	131.632	116.72	109.947	75.826	100.581	106.619	31.519	31.519	17.957	17.957	10.031	10.031	9.262	9.262	6.014	6.014
Cost of Revenue Numbers are in millions	83.726	69.874	83.964	65.45	65.855	57.477	74.151	55.152	96.455	82.354	95.777	86.443	81.53	64.12	83.283	61.333	54.116	40.73	56.539	58.13	21.167	21.167	13.192	13.189	7.014	7.014	6.746	6.746	4.474	4.474
Gross Profit Numbers are in millions	18.84	25.713	35.281	20.904	22.18	8.153	9.791	6.396	28.845	36.56	41.649	39.86	49.56	42.563	48.349	55.387	55.831	35.095	44.042	48.489	10.352	10.352	4.765	4.768	3.016	3.016	2.517	2.517	1.54	1.54
Gross Profit Ratio Numbers are in millions	0.184	0.269	0.296	0.242	0.252	0.124	0.117	0.104	0.23	0.307	0.303	0.316	0.378	0.399	0.367	0.475	0.508	0.463	0.438	0.455	0.328	0.328	0.265	0.266	0.301	0.301	0.272	0.272	0.256	0.256
Reseach & Development Expenses Numbers are in millions	5.403	3.296	-1.23	3.688	4.114	4.46	2.589	5.125	6.477	7.706	7.765	6.003	5.423	3.67	4.301	4.895	4.214	2.425	4.126	1.914	0	0	0	0.811	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-5.18	8.81	-19.198	19.961	-3.237	7.116	-18.763	21.509	-2.664	9.62	-12.375	18.716	-3.966	6.839	4.363	-3.422	-6.095	4.222	-27.183	5.319	2.305	2.305	1.788	1.562	1.503	1.503	1.68	1.68	0.883	0.883
Selling & Marketing Expenses Numbers are in millions	2.287	1.921	3.479	2.416	2.329	1.768	2.827	2.199	2.347	3.642	5.393	4.045	2.495	1.227	-3.241	2.862	3.49	0.626	2.797	2.245	0.61	0.61	0.747	0.747	0.742	0.742	0.646	0.646	0.359	0.359
SG&A Numbers are in millions	9.429	11.17	-15.719	22.377	-0.908	8.884	-15.936	23.708	-0.317	13.261	-6.982	22.761	-1.472	8.065	1.123	-0.56	-2.605	4.848	-24.386	7.564	2.915	2.915	2.535	2.415	2.245	2.245	2.326	2.326	1.241	1.241
Other Expenses Numbers are in millions	0.36	-0.025	-0.816	0.012	-0.177	-0.038	-0.373	-0.347	-0.075	-1.986	-0.431	-0.146	0.219	0.007	6.967	-0.562	-0.704	2.975	6.469	1.298	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	14.472	14.466	7.855	14.09	15.426	12.772	9.424	15.921	16.591	16.649	21.894	16.837	13.625	8.716	11.113	12.871	13.878	6.777	13.799	9.357	2.839	2.839	2.545	2.445	1.829	1.829	1.887	1.887	1.233	1.233
Operating Income Numbers are in millions	4.368	11.247	21.418	7.277	15.022	-4.773	13.448	-7.802	13.119	22.706	21.968	27.161	33.143	33.467	30.938	43.251	41.147	28.561	29.166	39.372	7.265	7.265	2.165	2.118	0.674	0.674	0.162	0.162	0.269	0.269
Operating Income Ratio Numbers are in millions	0.043	0.118	0.18	0.084	0.171	-0.073	0.16	-0.127	0.105	0.191	0.16	0.215	0.253	0.314	0.235	0.371	0.374	0.377	0.29	0.369	0.23	0.23	0.121	0.118	0.067	0.067	0.018	0.018	0.045	0.045
Total Other Income Expenses Net Numbers are in millions	3.729	2.82	-0.816	0.012	-0.177	-0.038	-0.373	-0.347	-0.075	-1.986	-0.431	-0.146	0.219	0.007	6.967	0.007	-0.135	2.975	5.074	1.298	0.248	0.248	0.055	0.102	0.514	0.514	0.468	0.468	0.039	0.039
Income Before Tax Numbers are in millions	8.097	14.067	20.601	7.289	14.845	-4.811	13.075	-8.149	13.044	20.72	21.536	27.015	33.362	33.474	37.905	43.259	41.012	31.536	34.239	40.671	7.512	7.512	2.22	2.22	1.188	1.188	0.63	0.63	0.307	0.307
Income Before Tax Ratio Numbers are in millions	0.079	0.147	0.173	0.084	0.169	-0.073	0.156	-0.132	0.104	0.174	0.157	0.214	0.254	0.314	0.288	0.371	0.373	0.416	0.34	0.381	0.238	0.238	0.124	0.124	0.118	0.118	0.068	0.068	0.051	0.051
Income Tax Expense Numbers are in millions	3.906	1.751	-0.228	-0.215	0.772	-1.592	0.344	-0.413	1.877	3.416	6.521	5.821	5.944	7.032	5.508	8.621	7.197	5.435	4.795	7.035	1.387	1.387	0.28	0.28	0.138	0.138	0.069	0.069	0.023	0.023
Net Income Numbers are in millions	6.587	13.381	22.589	8.07	14.483	-3.088	12.73	-7.736	11.167	17.304	15.015	21.194	27.418	26.442	32.397	34.638	33.815	26.102	29.445	33.636	6.125	6.125	1.941	1.941	1.05	1.05	0.561	0.561	0.284	0.284
Net Income Ratio Numbers are in millions	0.064	0.14	0.189	0.093	0.165	-0.047	0.152	-0.126	0.089	0.146	0.109	0.168	0.209	0.248	0.246	0.297	0.308	0.344	0.293	0.315	0.194	0.194	0.108	0.108	0.105	0.105	0.061	0.061	0.047	0.047
EPS Numbers are in millions	0.066	0.13	0.23	0.081	0.14	-0.031	0.13	-0.08	0.11	0.17	0.15	0.21	0.27	0.26	0.43	0.46	0.45	0.35	0.39	0.45	0.27	0.27	0.11	0.042	0.07	0.07	0.04	0.04	0.02	0.02
EPS Diluted Numbers are in millions	0.066	0.13	0.23	0.081	0.14	-0.031	0.13	-0.077	0.11	0.17	0.15	0.21	0.27	0.26	0.43	0.46	0.45	0.35	0.39	0.45	0.27	0.27	0.11	0.042	0.07	0.07	0.04	0.04	0.02	0.02
EBITDA Numbers are in millions	15.857	14.728	29.49	8.305	14.985	-3.27	17.936	-8.565	16.01	19.434	22.779	29.058	35.715	34.792	44.608	46.742	43.142	31.946	40.499	43.961	7.717	7.717	2.439	2.392	0.881	0.881	0.329	0.329	0.416	0.416
EBITDA Ratio Numbers are in millions	0.155	0.154	0.247	0.096	0.17	-0.05	0.214	-0.139	0.128	0.163	0.166	0.23	0.272	0.326	0.339	0.4	0.392	0.421	0.403	0.412	0.245	0.245	0.136	0.133	0.088	0.088	0.036	0.036	0.069	0.069

Zhejiang Runyang New Material Technology Co., Ltd.

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SZSE:300920.SZ