Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)

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300995.SZ
Financials

21.87 (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	86.543	70.499	81.286	67.545	74.244	60.174	60.8	55.495	69.756	70.293	94.287	72.325	84.688	68.587	88.312	74.06	162.933	35.401	87.906
Cost of Revenue Numbers are in millions	70.198	52.918	56.088	48.513	56.328	46.826	44.183	42.477	53.902	55.868	71.719	56.323	61.203	49.022	62.998	47.66	86.316	24.374	53.635
Gross Profit Numbers are in millions	16.344	17.581	25.197	19.032	17.916	13.348	16.617	13.019	15.854	14.425	22.568	16.002	23.485	19.565	25.314	26.4	76.617	11.027	34.272
Gross Profit Ratio Numbers are in millions	0.189	0.249	0.31	0.282	0.241	0.222	0.273	0.235	0.227	0.205	0.239	0.221	0.277	0.285	0.287	0.356	0.47	0.311	0.39
Reseach & Development Expenses Numbers are in millions	3.565	3.611	6.779	3.519	3.588	2.979	6.065	3.384	3.632	2.938	4.119	4.159	4.235	2.929	4.574	3.477	6.183	2.918	4.507
General & Administrative Expenses Numbers are in millions	-2.879	8.883	-12.962	15.93	-1.618	5.32	-10.38	13.324	-1.311	5.408	-6.762	10.839	-1.877	3.928	-18.766	22.58	-9.485	0.912	-48.031
Selling & Marketing Expenses Numbers are in millions	6.029	4.49	7.251	4.95	5.795	3.104	5.797	3.644	4.085	3.071	6.38	3.293	2.915	2.415	3.597	3.479	10.193	2.508	3.042
SG&A Numbers are in millions	12.084	13.373	-5.71	20.88	4.177	8.424	-4.583	16.968	2.774	8.479	-0.382	14.132	1.037	6.344	-15.169	26.059	0.709	3.42	-44.989
Other Expenses Numbers are in millions	-0.663	-0.053	-0.044	0.012	-0.2	-0.112	-0.363	-0.335	-0.017	-0.064	-2.833	0.172	-0.01	0.018	0	0	2.601	0.005	0
Operating Expenses Numbers are in millions	16.311	15.667	20.73	15.513	16.847	11.397	18.446	12.468	12.603	9.78	17.838	12.106	8.138	9.43	8.625	14.293	21.838	6.634	10.237
Operating Income Numbers are in millions	0.033	3.597	3.012	0.989	1.289	3.837	-2.214	3.766	5.889	8.481	4.768	6.771	16.879	10.301	25.72	6.908	54.492	4.755	26.783
Operating Income Ratio Numbers are in millions	0	0.051	0.037	0.015	0.017	0.064	-0.036	0.068	0.084	0.121	0.051	0.094	0.199	0.15	0.291	0.093	0.334	0.134	0.305
Total Other Income Expenses Net Numbers are in millions	0.902	-0.053	-0.044	0.012	-0.2	-0.112	-0.363	-0.335	-0.017	-0.064	-2.833	0.172	-0.01	0.018	7.639	3.293	3.491	0.005	0
Income Before Tax Numbers are in millions	0.935	3.545	2.968	1.001	1.089	3.726	-2.577	3.432	5.871	8.416	1.935	6.943	16.87	10.319	13.144	19.927	57.983	4.76	0
Income Before Tax Ratio Numbers are in millions	0.011	0.05	0.037	0.015	0.015	0.062	-0.042	0.062	0.084	0.12	0.021	0.096	0.199	0.15	0.149	0.269	0.356	0.134	0
Income Tax Expense Numbers are in millions	0.41	0.084	-0.251	0.263	0.607	0.63	-2.163	0.268	-0.186	1.419	0.848	0.667	1.895	1.37	-11.695	-17.689	7.998	1.016	-19.92
Net Income Numbers are in millions	0.487	3.464	2.978	0.742	0.563	3.16	-0.241	3.243	6.155	7.248	1.498	6.504	15.363	8.964	11.695	17.689	50.502	4.161	19.92
Net Income Ratio Numbers are in millions	0.006	0.049	0.037	0.011	0.008	0.053	-0.004	0.058	0.088	0.103	0.016	0.09	0.181	0.131	0.132	0.239	0.31	0.118	0.227
EPS Numbers are in millions	0.006	0.041	0.035	0.009	0.007	0.038	-0.003	0.039	0.073	0.086	0.018	0.077	0.22	0.14	0.18	0.28	0.76	0.07	0
EPS Diluted Numbers are in millions	0.006	0.041	0.035	0.009	0.007	0.038	-0.003	0.039	0.073	0.086	0.018	0.077	0.22	0.14	0.18	0.28	0.76	0.07	0
EBITDA Numbers are in millions	4.73	4.369	3.758	5.014	2.59	3.662	-0.836	2.177	5.977	8.188	4.415	7.522	17.317	10.376	25.72	6.908	62.269	7.066	26.783
EBITDA Ratio Numbers are in millions	0.055	0.062	0.046	0.074	0.035	0.061	-0.014	0.039	0.086	0.116	0.047	0.104	0.204	0.151	0.291	0.093	0.382	0.2	0.305

Guangdong Kitech New Material Holding Co.,Ltd.

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