Dongguan Tarry Electronics Co.,Ltd
SZSE:300976.SZ
47.22 (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 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 658.552 | 793.909 | 674.58 | 641.936 | 452.901 | 472.768 | 360.057 | 290.92 | 274.087 | 552.506 | 353.823 | 310.198 | 252.789 | 315.136 | 304.953 | 302.712 | 291.366 | 320.329 | 265.464 | 213.924 | 159.763 | 314.081 | 45.364 | 45.364 | 29.728 | 29.728 |
| Cost of Revenue
| 512.377 | 573.826 | 497.13 | 489.315 | 352.955 | 373.253 | 266.436 | 211.259 | 203.119 | 338.928 | 243.584 | 225.428 | 181.505 | 195.271 | 189.712 | 182.456 | 173.218 | 187.972 | -207.409 | 117.882 | 89.527 | 0 | 30.245 | 30.245 | 20.758 | 20.758 |
| Gross Profit
| 146.175 | 220.083 | 177.449 | 152.621 | 99.946 | 99.516 | 93.62 | 79.662 | 70.968 | 213.578 | 110.239 | 84.769 | 71.284 | 119.865 | 115.241 | 120.255 | 118.148 | 132.357 | 472.873 | 96.042 | 70.235 | 314.081 | 15.119 | 15.119 | 8.97 | 8.97 |
| Gross Profit Ratio
| 0.222 | 0.277 | 0.263 | 0.238 | 0.221 | 0.21 | 0.26 | 0.274 | 0.259 | 0.387 | 0.312 | 0.273 | 0.282 | 0.38 | 0.378 | 0.397 | 0.405 | 0.413 | 1.781 | 0.449 | 0.44 | 1 | 0.333 | 0.333 | 0.302 | 0.302 |
| Reseach & Development Expenses
| 27.811 | 31.935 | 31.684 | 23.604 | 21.791 | 23.807 | 20.546 | 19.394 | 19.875 | 25.015 | 18.319 | 18.091 | 21.002 | 27.566 | 21.901 | 21.364 | 19.421 | 20.724 | 15.784 | 12.243 | 8.911 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.905 | -49.403 | 78.907 | -16.224 | 32.907 | -88.748 | 114.313 | -32.427 | 47.152 | 46.792 | 64.605 | -10.306 | 26.825 | -33.254 | 50.414 | -0.361 | 16.813 | 20.223 | 13.763 | -53.645 | 10.724 | 0 | 8.271 | 8.271 | 6.941 | 6.941 |
| Selling & Marketing Expenses
| 19.26 | -24.498 | 41.382 | 21.164 | 18.23 | 21.661 | 15.959 | 18.205 | 20.795 | 26.085 | 19.383 | 18.972 | 15.95 | 22.158 | 17.347 | 16.21 | 13.114 | 14.164 | 10.781 | 8.716 | 9.562 | 0 | 2.548 | 2.548 | 1.138 | 1.138 |
| SG&A
| 56.165 | -73.901 | 120.289 | 55.101 | 51.137 | -67.087 | 130.272 | -14.222 | 67.947 | 79.526 | 83.988 | 8.666 | 42.775 | -11.096 | 67.762 | 15.849 | 29.926 | 39.124 | 27.979 | -44.93 | 20.286 | 0 | 10.819 | 10.819 | 8.078 | 8.078 |
| Other Expenses
| -2.021 | 189.512 | -54.466 | 3.881 | 0.372 | -0.949 | 0.514 | -0.658 | 0.15 | 0 | -1.171 | -1.564 | -0.586 | 4.732 | -0.326 | 0.013 | -0.017 | -251.072 | -398.088 | -5.231 | -0.011 | -212.781 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 81.955 | 147.546 | 99.632 | 74.823 | 74.532 | 71.662 | 76.945 | 83.496 | 89.943 | 119.934 | 66.513 | 64.243 | 64.499 | 84.491 | 62.277 | 62.338 | 50.731 | -251.072 | -398.088 | 33.534 | 29.97 | -212.781 | 10.604 | 10.604 | 7.891 | 7.891 |
| Operating Income
| 64.22 | 72.537 | 77.817 | 77.798 | 33.543 | 31.061 | 25.812 | 18.099 | 2.903 | 99.944 | 58.735 | 44.891 | 27.118 | 48.756 | 74.408 | 60.439 | 64.838 | 69.257 | 74.785 | 62.628 | 41.727 | 101.3 | 3.907 | 3.907 | 0.745 | 0.745 |
| Operating Income Ratio
| 0.098 | 0.091 | 0.115 | 0.121 | 0.074 | 0.066 | 0.072 | 0.062 | 0.011 | 0.181 | 0.166 | 0.145 | 0.107 | 0.155 | 0.244 | 0.2 | 0.223 | 0.216 | 0.282 | 0.293 | 0.261 | 0.323 | 0.086 | 0.086 | 0.025 | 0.025 |
| Total Other Income Expenses Net
| -0.027 | -0.565 | 0.046 | 15.595 | 6.41 | -0.949 | -0.117 | 18.485 | 11.089 | 6.833 | 17.405 | 21.281 | 18.339 | 4.918 | 12.146 | -0.005 | 0.586 | -0.017 | -0.138 | 0.907 | 1.511 | -0.029 | 0.608 | 0.608 | 0.335 | 0.335 |
| Income Before Tax
| 64.193 | 71.972 | 77.863 | 93.393 | 33.914 | 30.111 | 25.695 | 18.073 | 3.053 | 106.777 | 57.565 | 43.327 | 26.532 | 53.675 | 74.1 | 60.434 | 64.821 | 69.24 | 74.647 | 62.512 | 41.717 | 101.27 | 4.515 | 4.515 | 1.079 | 1.079 |
| Income Before Tax Ratio
| 0.097 | 0.091 | 0.115 | 0.145 | 0.075 | 0.064 | 0.071 | 0.062 | 0.011 | 0.193 | 0.163 | 0.14 | 0.105 | 0.17 | 0.243 | 0.2 | 0.222 | 0.216 | 0.281 | 0.292 | 0.261 | 0.322 | 0.1 | 0.1 | 0.036 | 0.036 |
| Income Tax Expense
| 8.362 | 11.821 | 2.262 | 19.232 | 4.633 | 6.768 | -3.675 | 3.671 | 1.715 | 17.621 | 3.879 | 6.704 | 4.487 | 4.71 | 5.341 | 10.681 | 10.093 | 5.803 | 12.112 | 9.982 | 6.317 | 14.658 | 1.007 | 1.007 | 0.172 | 0.172 |
| Net Income
| 57.214 | 59.583 | 76.75 | 74.359 | 31.036 | 25.593 | 30.221 | 15.035 | 2.52 | 87.966 | 53.724 | 36.624 | 22.045 | 48.964 | 68.76 | 49.753 | 54.729 | 63.437 | 62.535 | 52.531 | 35.399 | 86.613 | 3.508 | 3.508 | 0.907 | 0.907 |
| Net Income Ratio
| 0.087 | 0.075 | 0.114 | 0.116 | 0.069 | 0.054 | 0.084 | 0.052 | 0.009 | 0.159 | 0.152 | 0.118 | 0.087 | 0.155 | 0.225 | 0.164 | 0.188 | 0.198 | 0.236 | 0.246 | 0.222 | 0.276 | 0.077 | 0.077 | 0.031 | 0.031 |
| EPS
| 0.6 | 0.628 | 0.81 | 0.79 | 0.33 | 0.27 | 0.32 | 0.16 | 0.027 | 0.92 | 0.59 | 0.39 | 0.23 | 0.52 | 0.73 | 0.53 | 1.4 | 0.9 | 0.88 | 0.75 | 0.5 | 0 | 0.056 | 0.056 | 0.25 | 0.25 |
| EPS Diluted
| 0.6 | 0.628 | 0.81 | 0.79 | 0.33 | 0.27 | 0.32 | 0.15 | 0.027 | 0.92 | 0.57 | 0.39 | 0.23 | 0.52 | 0.73 | 0.53 | 1.4 | 0.9 | 0.88 | 0.75 | 0.5 | 0 | 0.056 | 0.056 | 0.25 | 0.25 |
| EBITDA
| 64.755 | 72.084 | 78.035 | 114.489 | 55.026 | 52.128 | 48.031 | 36.103 | 3.411 | 112.969 | 75.482 | 56.197 | 39.519 | 61.793 | 53.043 | 68.989 | 73.377 | 70.13 | 75.533 | 62.513 | 42.76 | -286.285 | 4.609 | 4.609 | 1.369 | 1.369 |
| EBITDA Ratio
| 0.098 | 0.091 | 0.116 | 0.178 | 0.121 | 0.11 | 0.133 | 0.124 | 0.012 | 0.204 | 0.213 | 0.181 | 0.156 | 0.196 | 0.174 | 0.228 | 0.252 | 0.219 | 0.285 | 0.292 | 0.268 | -0.912 | 0.102 | 0.102 | 0.046 | 0.046 |