Zhejiang Taifu Pump Co., Ltd (300992.SZ) - Quarterly Income Statement

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300992.SZ
Financials

21.66 (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
Revenue Numbers are in millions	210.832	171.619	225.998	176.252	174.392	137.757	150.172	124.073	149.575	129.836	178.066	131.427	132.734	119.098	128.726	101.878	112.628	80.351	110.617
Cost of Revenue Numbers are in millions	165.643	125.369	180.2	126.293	136.516	106.252	115.954	97.537	121.716	104.571	151.146	102.748	100.911	91.587	100.441	65.631	75.008	56.84	0
Gross Profit Numbers are in millions	45.189	46.25	45.798	49.959	37.876	31.505	34.218	26.536	27.859	25.265	26.92	28.68	31.823	27.512	28.285	36.247	37.62	23.511	110.617
Gross Profit Ratio Numbers are in millions	0.214	0.269	0.203	0.283	0.217	0.229	0.228	0.214	0.186	0.195	0.151	0.218	0.24	0.231	0.22	0.356	0.334	0.293	1
Reseach & Development Expenses Numbers are in millions	12.328	8.842	11.196	11.01	11.183	5.845	5.959	7.014	6.706	4.715	7.324	7.742	6.784	4.502	4.968	4.265	5.248	3.458	0
General & Administrative Expenses Numbers are in millions	0.205	8.038	-11.663	16.172	-1.402	6.27	-6.076	11.95	-0.549	4.067	-5.404	8.604	0.417	3.148	6.34	-6.192	5.811	-1.148	0
Selling & Marketing Expenses Numbers are in millions	10.292	7.804	13.014	6.722	6.978	3.89	7.758	4.535	3.332	2.621	3.403	2.131	2.009	1.68	-0.441	4.938	1.285	2.694	0
SG&A Numbers are in millions	20.674	15.842	1.351	22.894	5.576	10.16	1.681	16.485	2.783	6.687	-2.001	10.734	2.426	4.827	5.9	-1.254	7.095	1.546	0
Other Expenses Numbers are in millions	-1.646	0.569	8.263	-2.265	2.729	0.047	-9.29	0.076	-0.12	0.04	-0.145	8.046	0.068	0.067	-5.619	5.852	1.294	-1.38	-305.105
Operating Expenses Numbers are in millions	34.647	26.237	32.79	27.298	24.372	16.714	19.253	17.741	14.612	10.526	13.773	13.671	13.694	10.208	8.916	12.707	9.207	8.943	-305.105
Operating Income Numbers are in millions	10.542	11.578	17.44	13.157	16.275	11.258	4.981	9.071	45.305	10.639	9.775	15.556	17.862	15.904	13.867	21.371	30.429	14.07	-194.489
Operating Income Ratio Numbers are in millions	0.05	0.067	0.077	0.075	0.093	0.082	0.033	0.073	0.303	0.082	0.055	0.118	0.135	0.134	0.108	0.21	0.27	0.175	-1.758
Total Other Income Expenses Net Numbers are in millions	7.482	0.569	0.281	0.381	0.084	0.047	-1.373	-0.046	0.001	0.04	-0.009	8.046	0.068	0.067	0.185	0.048	-0.153	0.066	210.275
Income Before Tax Numbers are in millions	18.024	12.147	17.721	13.538	16.358	11.304	3.608	9.026	45.307	10.679	9.765	23.603	17.93	15.972	14.052	21.42	30.276	14.136	15.786
Income Before Tax Ratio Numbers are in millions	0.085	0.071	0.078	0.077	0.094	0.082	0.024	0.073	0.303	0.082	0.055	0.18	0.135	0.134	0.109	0.21	0.269	0.176	0.143
Income Tax Expense Numbers are in millions	-0.805	2.01	2.614	0.912	0.917	1.031	0.658	1.832	4.672	0.296	-0.184	2.003	1.816	2.514	1.533	2.658	3.896	1.974	1.957
Net Income Numbers are in millions	18.76	10.142	15.242	12.658	15.378	10.226	2.973	7.204	40.635	10.384	9.95	21.6	16.114	13.458	12.519	18.762	26.38	12.162	13.83
Net Income Ratio Numbers are in millions	0.089	0.059	0.067	0.072	0.088	0.074	0.02	0.058	0.272	0.08	0.056	0.164	0.121	0.113	0.097	0.184	0.234	0.151	0.125
EPS Numbers are in millions	0.21	0.11	0.31	0.14	0.17	0.11	0.033	0.079	0.45	0.11	0.096	0.24	0.21	0.2	0.14	0.27	0.39	0.18	0
EPS Diluted Numbers are in millions	0.21	0.11	0.26	0.14	0.17	0.11	0.033	0.079	0.45	0.11	0.096	0.24	0.21	0.2	0.14	0.27	0.39	0.18	0
EBITDA Numbers are in millions	21.545	22.557	30.116	8.706	29.708	12.628	3.232	17.086	40.204	10.84	10.659	24.495	18.185	16.665	21.704	21.73	33.252	13.908	-194.489
EBITDA Ratio Numbers are in millions	0.102	0.131	0.133	0.049	0.17	0.092	0.022	0.138	0.269	0.083	0.06	0.186	0.137	0.14	0.169	0.213	0.295	0.173	-1.758

Zhejiang Taifu Pump Co., Ltd

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SZSE:300992.SZ