Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ)

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300990.SZ
Financials

44.78 (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
Revenue Numbers are in millions	574.076	521.78	274.433	518.632	621.365	432.247	272.889	337.701	268.417	213.697	187.754	233.927	207.099	217.551	170.856	195.026	176.729	169.247	71.284	122.336
Cost of Revenue Numbers are in millions	445.564	437.089	202.179	374.551	444.866	322.272	196.041	243.872	188.762	156.197	144.263	187.211	145.595	146.119	110	136.364	-148.449	104.459	43.99	0
Gross Profit Numbers are in millions	128.512	84.691	72.254	144.081	176.499	109.976	76.848	93.828	79.655	57.5	43.491	46.717	61.503	71.432	60.855	58.662	325.178	64.788	27.293	122.336
Gross Profit Ratio Numbers are in millions	0.224	0.162	0.263	0.278	0.284	0.254	0.282	0.278	0.297	0.269	0.232	0.2	0.297	0.328	0.356	0.301	1.84	0.383	0.383	1
Reseach & Development Expenses Numbers are in millions	26.054	23.767	21.549	28.315	23.482	19.669	17.316	20.58	12.462	9.253	7.48	9.081	7.751	6.75	5.867	7.042	5.55	4.477	2.821	0
General & Administrative Expenses Numbers are in millions	88.008	-13.387	31.634	-57.81	75.849	-11.701	25.572	24.338	44.653	-7.492	13.997	-20.915	30.282	-0.783	10.809	10.204	8.763	-12.842	6.652	0
Selling & Marketing Expenses Numbers are in millions	34.955	13.662	15.782	31.783	20.558	11.429	9.56	13.277	7.154	5.514	6.735	-4.222	11.673	11.249	8.912	2.772	8.958	7.226	4.079	0
SG&A Numbers are in millions	122.963	46.844	47.415	-26.026	96.407	-0.273	35.132	43.465	51.807	-1.978	20.732	-25.137	41.954	10.466	19.721	7.088	18.862	-5.616	10.731	0
Other Expenses Numbers are in millions	-69.951	-0.458	-0.064	0.061	0.001	0.001	0.04	0	0.011	3.502	1	2.007	0.005	-0.005	0	-151.067	-282.492	-0.383	-0.1	-96.008
Operating Expenses Numbers are in millions	77.657	71.07	69.14	96.555	79.514	64.048	49.522	57.824	39.806	31.717	28.269	23.457	34.166	31.496	25.543	-151.067	-282.492	19.931	14.162	-96.008
Operating Income Numbers are in millions	50.855	13.621	6.041	47.149	83.867	42.527	31.261	24.473	42.106	26.977	22.276	26.82	33.014	41.213	33.561	43.959	42.686	44.204	13.587	26.328
Operating Income Ratio Numbers are in millions	0.089	0.026	0.022	0.091	0.135	0.098	0.115	0.072	0.157	0.126	0.119	0.115	0.159	0.189	0.196	0.225	0.242	0.261	0.191	0.215
Total Other Income Expenses Net Numbers are in millions	0.04	5.462	-0.064	0.061	0.001	0.001	3.106	15.5	0.011	3.502	7.202	2.007	6.44	2.599	0	-0.002	-0	-0.002	-0.1	-0.055
Income Before Tax Numbers are in millions	50.895	19.083	5.977	47.21	83.868	42.528	31.301	39.973	42.117	30.48	23.276	28.826	33.019	41.208	33.562	43.957	42.686	44.202	13.487	26.273
Income Before Tax Ratio Numbers are in millions	0.089	0.037	0.022	0.091	0.135	0.098	0.115	0.118	0.157	0.143	0.124	0.123	0.159	0.189	0.196	0.225	0.242	0.261	0.189	0.215
Income Tax Expense Numbers are in millions	3.017	2.182	0.839	5.712	10.025	3.851	2.945	1.965	4.52	3.169	2.308	3.368	3.842	4.647	4.81	5.908	5.706	6.157	1.823	4.114
Net Income Numbers are in millions	47.878	16.901	5.138	41.499	73.843	38.678	28.356	41.937	37.597	27.311	20.968	25.459	29.177	36.562	28.752	38.049	36.98	38.044	11.665	22.159
Net Income Ratio Numbers are in millions	0.083	0.032	0.019	0.08	0.119	0.089	0.104	0.124	0.14	0.128	0.112	0.109	0.141	0.168	0.168	0.195	0.209	0.225	0.164	0.181
EPS Numbers are in millions	0.28	0.1	0.03	0.25	0.44	0.23	0.17	0.25	0.22	0.16	0.12	0.15	0.17	0.24	0.23	0.3	0.29	0.3	0.092	0
EPS Diluted Numbers are in millions	0.28	0.1	0.03	0.25	0.44	0.23	0.17	0.25	0.22	0.16	0.12	0.15	0.17	0.24	0.23	0.3	0.29	0.3	0.092	0
EBITDA Numbers are in millions	51.004	32.236	16.277	58.512	95.192	51.912	32.715	30.82	48.982	36.714	29.511	32.22	27.337	39.936	35.313	43.798	44.025	44.857	14.893	-206.947
EBITDA Ratio Numbers are in millions	0.089	0.051	0.021	0.095	0.158	0.117	0.12	0.091	0.107	0.2	0.103	0.135	0.113	0.19	0.215	-1.396	2.033	0.272	0.18	-1.692

Sanhe Tongfei Refrigeration Co., Ltd.

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