TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ)

Home
300988.SZ
Financials

21.74 (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 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	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	2011 Q3
Revenue Numbers are in millions	451.303	486.247	495.403	445.922	409.173	407.185	382.306	411.424	323.819	350.533	401.536	316.95	369.278	327.224	371.223	323.334	319.397	289.013	268.53	215.998	184.47	243.888	199.029	167.504	167.504	164.496	164.496	136.497	136.497	143.518	143.518	139.816	139.816	179.159	132.464	122.152	126.205	165.501	124.987	120.687	102.517	217.709	89.559	100.981	89.12	81.467	109.536
Cost of Revenue Numbers are in millions	357.833	401.885	390.579	360.859	327.635	334.029	303.706	340.051	254.054	303.312	338.974	256.13	308.275	276.782	305.197	274.617	259.186	250.809	209.674	173.146	147.04	0	0	126.292	126.292	130.123	130.123	102.133	102.133	116.662	116.662	112.933	112.933	143.592	107.922	99.6	105.137	122.904	105.507	100.28	88.043	189.192	71.417	82.653	73.501	64.389	87.731
Gross Profit Numbers are in millions	93.47	84.362	104.824	85.063	81.537	73.157	78.601	71.373	69.765	47.221	62.561	60.821	61.003	50.442	66.026	48.717	60.211	38.204	58.856	42.851	37.43	243.888	199.029	41.212	41.212	34.373	34.373	34.364	34.364	26.856	26.856	26.883	26.883	35.567	24.543	22.552	21.068	42.597	19.48	20.407	14.473	28.517	18.143	18.328	15.62	17.079	21.805
Gross Profit Ratio Numbers are in millions	0.207	0.173	0.212	0.191	0.199	0.18	0.206	0.173	0.215	0.135	0.156	0.192	0.165	0.154	0.178	0.151	0.189	0.132	0.219	0.198	0.203	1	1	0.246	0.246	0.209	0.209	0.252	0.252	0.187	0.187	0.192	0.192	0.199	0.185	0.185	0.167	0.257	0.156	0.169	0.141	0.131	0.203	0.182	0.175	0.21	0.199
Reseach & Development Expenses Numbers are in millions	14.678	17.837	20.913	21.133	18.987	19.281	18.295	16.175	15.689	16.027	14.249	17.263	12.774	16.799	18.772	14.869	10.506	7.696	10.591	0	8.359	0	0	0	0	6.501	6.501	0	0	4.998	4.998	4.998	4.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.921	-51.847	64.821	-12.625	25.144	-43.817	59.267	-7.478	20.892	21.323	45.534	-6.156	17.979	-32.697	42.079	-8.032	21.255	0	17.874	12.853	12.888	0	0	18.269	18.269	18.711	18.711	16.557	16.557	18.783	18.783	15.092	15.092	-32.145	13.194	14.676	12.406	-31.302	13.486	12.753	10.637	17.618	9.772	9.303	9.098	9.199	10.871
Selling & Marketing Expenses Numbers are in millions	3.586	-11.959	15.244	-2.11	6.887	-2.258	3.628	2.004	2.174	-3.238	2.158	1.633	1.594	0.243	2.624	-3.443	6.292	0	5.152	4.22	3.724	0	0	5.084	5.084	5.269	5.269	3.53	3.53	3.71	3.71	2.552	2.552	4.326	2.052	2.194	2.103	4.09	2.182	1.953	1.296	2.319	1.757	1.513	1.573	1.798	1.59
SG&A Numbers are in millions	24.507	-63.806	80.066	28.917	32.032	40.501	31.182	-8.277	23.067	21.073	50.182	18.876	19.573	15.478	22.897	15.163	27.546	6.089	21.117	17.074	16.611	-447.224	-363.604	23.353	23.353	23.484	23.484	20.086	20.086	23.406	23.406	16.732	16.732	-27.818	15.245	16.87	14.509	-27.212	15.668	14.706	11.933	19.936	11.529	10.816	10.672	10.997	12.461
Other Expenses Numbers are in millions	16.958	125.171	-33.65	20.077	11.073	-6.433	-31.435	35.986	8.467	-1.138	-32.169	4.942	6.082	0.28	0.312	1.82	2.486	1.711	246.615	1.434	0.144	223.612	181.802	1.115	1.115	-5.095	-5.095	0	0	-5.911	-5.911	-3.204	-3.204	61.008	-1.939	-1.595	-1.25	58.143	-0.864	-0.793	-1.344	3.017	1.966	-0.529	1.141	1.14	1.299
Operating Expenses Numbers are in millions	56.143	79.202	67.329	75.381	62.091	64.655	50.474	43.884	38.652	35.961	32.263	41.411	38.43	32.749	41.759	29.339	40.538	266.305	246.615	230.106	24.285	-223.612	-181.802	24.256	24.256	25.454	25.454	21.594	21.594	23.825	23.825	17.847	17.847	32.325	13.306	15.275	13.259	30.23	14.805	13.913	10.589	22.953	11.879	10.288	11.812	12.137	13.76
Operating Income Numbers are in millions	37.327	5.159	37.495	14.133	19.446	22.32	26.042	27.489	22.543	11.26	30.298	19.41	22.573	17.693	24.266	18.031	19.673	22.708	21.915	17.419	13.145	20.276	17.227	16.744	16.744	9.913	9.913	12.853	12.853	3.405	3.405	8.92	8.92	3.242	11.237	7.277	7.809	12.368	4.675	6.494	3.884	5.564	4.648	8.041	3.807	4.942	8.045
Operating Income Ratio Numbers are in millions	0.083	0.011	0.076	0.032	0.048	0.055	0.068	0.067	0.07	0.032	0.075	0.061	0.061	0.054	0.065	0.056	0.062	0.079	0.082	0.081	0.071	0.083	0.087	0.1	0.1	0.06	0.06	0.094	0.094	0.024	0.024	0.064	0.064	0.018	0.085	0.06	0.062	0.075	0.037	0.054	0.038	0.026	0.052	0.08	0.043	0.061	0.073
Total Other Income Expenses Net Numbers are in millions	-0.413	7.038	-0.692	0.766	-0.146	-0.303	0.157	-0.05	-0.031	-0.306	0.413	4.942	-0.031	0.28	0.312	1.82	0.136	0.353	0.02	-2.101	0.021	-0.396	-0.078	0.212	0.212	-0.453	-0.453	0.008	0.008	0.933	0.933	-0.488	-0.488	0.065	0.072	-0.05	-0.028	0.678	-0.029	-0.015	-0.01	0.107	0.301	-0.027	0.609	1.538	-0.037
Income Before Tax Numbers are in millions	36.914	12.197	36.803	14.899	19.3	22.017	26.199	27.439	22.512	10.954	30.711	24.352	22.543	17.973	24.578	19.851	19.809	23.061	21.935	15.319	13.166	19.88	17.149	16.956	16.956	9.46	9.46	12.861	12.861	4.338	4.338	8.432	8.432	3.307	11.309	7.227	7.781	13.046	4.647	6.478	3.874	5.67	4.949	8.013	4.416	6.479	8.008
Income Before Tax Ratio Numbers are in millions	0.082	0.025	0.074	0.033	0.047	0.054	0.069	0.067	0.07	0.031	0.076	0.077	0.061	0.055	0.066	0.061	0.062	0.08	0.082	0.071	0.071	0.082	0.086	0.101	0.101	0.058	0.058	0.094	0.094	0.03	0.03	0.06	0.06	0.018	0.085	0.059	0.062	0.079	0.037	0.054	0.038	0.026	0.055	0.079	0.05	0.08	0.073
Income Tax Expense Numbers are in millions	9.231	1.406	11.13	9.277	4.599	1.73	1.563	3.074	4.958	-7.368	4.971	3.627	4.003	-1.147	2.772	2.776	3.121	1.362	4.312	2.696	2.372	3.058	0	3.046	3.046	1.859	1.859	2.066	2.066	0.558	0.558	1.684	1.684	0.343	1.899	1.303	1.462	1.834	0.678	1.126	0.772	1.539	0.738	0.916	0.661	4.752	1.21
Net Income Numbers are in millions	28.536	15.005	29.983	11.574	19.281	26.579	25.032	23.56	16.934	18.335	25.74	20.726	18.54	18.833	21.314	16.378	15.672	20.824	17.026	14.076	10.795	16.821	13.513	13.492	13.492	7.055	7.055	10.346	10.346	3.574	3.574	6.371	6.371	1.467	9.409	5.924	6.319	10.35	3.969	5.352	3.102	3.6	4.211	7.098	3.756	2	6.798
Net Income Ratio Numbers are in millions	0.063	0.031	0.061	0.026	0.047	0.065	0.065	0.057	0.052	0.052	0.064	0.065	0.05	0.058	0.057	0.051	0.049	0.072	0.063	0.065	0.059	0.069	0.068	0.081	0.081	0.043	0.043	0.076	0.076	0.025	0.025	0.046	0.046	0.008	0.071	0.048	0.05	0.063	0.032	0.044	0.03	0.017	0.047	0.07	0.042	0.025	0.062
EPS Numbers are in millions	0.2	0	0.21	0.083	0.14	0.19	0.18	0.17	0.12	0.14	0.19	0.16	0.14	0.14	0.16	0.13	0.12	0.21	0.17	0.12	0.11	0	0.14	0.26	0.26	0.14	0.14	0.21	0.21	0.072	0.072	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	0.2	0	0.21	0.083	0.14	0.19	0.17	0.17	0.12	0.14	0.19	0.16	0.14	0.14	0.16	0.13	0.12	0.21	0.17	0.12	0.11	0	0.14	0.26	0.26	0.14	0.14	0.21	0.21	0.072	0.072	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	51.492	-27.212	40.271	32.191	30.056	22.033	31.895	40.91	37.419	15.376	42.826	22.09	34.883	16.049	29.479	21.016	21.449	-615.06	32.062	-147.692	22.024	-561.645	199.029	21.024	21.024	13.459	13.459	17.153	17.153	7.029	7.029	12.423	12.423	17.287	11.811	7.867	9.073	26.168	5.563	7.394	6.267	7.848	6.264	7.022	4.74	5.866	8.825
EBITDA Ratio Numbers are in millions	0.114	-0.056	0.081	0.072	0.073	0.054	0.083	0.099	0.116	0.044	0.107	0.07	0.094	0.049	0.079	0.065	0.067	-2.128	0.119	-0.684	0.119	-2.303	1	0.126	0.126	0.082	0.082	0.126	0.126	0.049	0.049	0.089	0.089	0.096	0.089	0.064	0.072	0.158	0.045	0.061	0.061	0.036	0.07	0.07	0.053	0.072	0.081

TianJin JinRong TianYu Precision Machinery Inc.

SZSE:300988.SZ Add to watchlist

SZSE:300988.SZ