Zhejiang Taifu Pump Co., Ltd
SZSE:300992.SZ
21.66 (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
| 131.572 | 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
| 100.449 | 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
| 31.124 | 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
| 0.237 | 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
| 6.661 | 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
| 18.246 | 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
| 16.538 | 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
| 34.784 | 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
| -2.709 | -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
| 24.499 | 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
| 4.513 | 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
| 0.034 | 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
| -15.157 | 1.293 | 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
| -10.643 | 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
| -0.081 | 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
| -1.139 | -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
| -9.331 | 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
| -0.071 | 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
| -0.11 | 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
| -0.11 | 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
| -4.085 | 35.371 | 20.013 | 19.57 | 15.752 | 28.57 | 21.112 | 9.027 | 16.564 | 53.162 | 19.265 | 17.792 | 31.116 | 23.308 | 16.665 | 18.115 | 24.48 | 32.541 | 14.455 | -194.489 |
| EBITDA Ratio
| -0.031 | 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 |