Ningbo Color Master Batch Co., Ltd.
SZSE:301019.SZ
21.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 126.689 | 128.043 | 123.019 | 113.44 | 111.238 | 128.384 | 112.937 | 98.67 | 112.925 | 109.943 | 124.826 | 116.451 | 130.006 | 115.407 | 127.733 | 119.196 | 128.902 | 117.999 | 103.618 | 79.014 | 111.703 |
| Cost of Revenue
| 78.725 | 87.639 | 85.434 | 77.395 | 69.23 | 81.871 | 76.025 | 65.196 | 75.935 | 75.533 | 90.131 | 83.551 | 85.101 | 73.871 | 87.181 | 76.189 | 73.531 | -114.455 | 64.62 | 49.835 | 0 |
| Gross Profit
| 47.964 | 40.404 | 37.585 | 36.045 | 42.007 | 46.514 | 36.912 | 33.473 | 36.99 | 34.41 | 34.696 | 32.9 | 44.905 | 41.536 | 40.552 | 43.007 | 55.371 | 232.454 | 38.998 | 29.179 | 111.703 |
| Gross Profit Ratio
| 0.379 | 0.316 | 0.306 | 0.318 | 0.378 | 0.362 | 0.327 | 0.339 | 0.328 | 0.313 | 0.278 | 0.283 | 0.345 | 0.36 | 0.317 | 0.361 | 0.43 | 1.97 | 0.376 | 0.369 | 1 |
| Reseach & Development Expenses
| 6.351 | 4.871 | 4.207 | 3.997 | 5.222 | 4.149 | 3.894 | 4.742 | 3.722 | 5.124 | 4.472 | 4.276 | 5.042 | 4.112 | 3.833 | 3.864 | 4.832 | 3.523 | 3.78 | 3.109 | 0 |
| General & Administrative Expenses
| -7.386 | 8.479 | -0.861 | 3.457 | -6.034 | 8.012 | -0.65 | 2.979 | 4.385 | 7.045 | -1.104 | 3.169 | -4.776 | 6.878 | 2.477 | 0.638 | 2.387 | 2.708 | -4.885 | 2.575 | 0 |
| Selling & Marketing Expenses
| -10.173 | 13.958 | 6.031 | 7.403 | 5.778 | 5.589 | 5.544 | 6.207 | 4.161 | 5 | 4.393 | 5.903 | 2.316 | 5.379 | 4.724 | 8.177 | 7.775 | 8.096 | 7.308 | 5.691 | 0 |
| SG&A
| -17.56 | 22.437 | 10.268 | 11.546 | -0.256 | 13.601 | 4.894 | 9.186 | 8.247 | 12.045 | 3.289 | 9.072 | -2.46 | 12.257 | 7.201 | 8.815 | 10.181 | 10.902 | 2.423 | 8.265 | 0 |
| Other Expenses
| 27.233 | -15.864 | -0.213 | -0.09 | -0.153 | 0.012 | -0 | 0.001 | -5.112 | -0.01 | 1.027 | 6 | -0.252 | 0.021 | 2.908 | 0.464 | -85.201 | -201.33 | -0.43 | 0.106 | -86.679 |
| Operating Expenses
| 16.025 | 11.444 | 14.687 | 15.634 | 14.806 | 13.757 | 12.886 | 14.249 | 6.857 | 13.789 | 10.211 | 11.752 | 11.923 | 13.317 | 12.57 | 14.937 | -85.201 | -201.33 | 13.645 | 11.121 | -86.679 |
| Operating Income
| 31.939 | 28.96 | 22.898 | 20.411 | 31.159 | 34.77 | 28.235 | 23.346 | 30.133 | 24.805 | 28.285 | 24.392 | 37.158 | 29.514 | 28.068 | 27.382 | 43.7 | 31.124 | 25.532 | 17.863 | 25.024 |
| Operating Income Ratio
| 0.252 | 0.226 | 0.186 | 0.18 | 0.28 | 0.271 | 0.25 | 0.237 | 0.267 | 0.226 | 0.227 | 0.209 | 0.286 | 0.256 | 0.22 | 0.23 | 0.339 | 0.264 | 0.246 | 0.226 | 0.224 |
| Total Other Income Expenses Net
| -0.055 | -0.003 | 8.186 | 2.948 | -0.153 | 0.012 | -0 | 0.001 | -0.058 | -0.01 | 1.027 | 6 | -0.252 | 0.021 | 2.908 | 0.464 | 3.426 | -0.024 | -0.355 | 0.106 | 0 |
| Income Before Tax
| 31.884 | 28.957 | 31.084 | 23.359 | 31.005 | 34.782 | 28.235 | 23.347 | 30.075 | 24.795 | 29.312 | 30.392 | 36.906 | 29.535 | 30.976 | 27.847 | 47.126 | 31.1 | 25.176 | 17.969 | 0 |
| Income Before Tax Ratio
| 0.252 | 0.226 | 0.253 | 0.206 | 0.279 | 0.271 | 0.25 | 0.237 | 0.266 | 0.226 | 0.235 | 0.261 | 0.284 | 0.256 | 0.243 | 0.234 | 0.366 | 0.264 | 0.243 | 0.227 | 0 |
| Income Tax Expense
| 3.05 | 4.36 | 3.827 | 3.545 | 4.268 | 4.52 | 2.86 | 3.78 | 3.467 | 1.755 | 4.303 | 4.559 | 4.488 | 3.282 | 4.31 | 4.303 | 2.053 | 4.672 | 4.051 | 2.787 | 2.549 |
| Net Income
| 28.835 | 24.597 | 27.258 | 19.815 | 26.737 | 30.262 | 25.375 | 19.568 | 26.608 | 23.04 | 25.009 | 25.833 | 32.418 | 26.253 | 26.666 | 23.543 | 41.647 | 26.452 | 21.125 | 15.182 | 22.475 |
| Net Income Ratio
| 0.228 | 0.192 | 0.222 | 0.175 | 0.24 | 0.236 | 0.225 | 0.198 | 0.236 | 0.21 | 0.2 | 0.222 | 0.249 | 0.227 | 0.209 | 0.198 | 0.323 | 0.224 | 0.204 | 0.192 | 0.201 |
| EPS
| 0.18 | 0.15 | 0.16 | 0.12 | 0.16 | 0.19 | 0.15 | 0.11 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | 0.17 | 0.21 | 0.19 | 0.33 | 0.21 | 0.15 | 0.15 | 0 |
| EPS Diluted
| 0.18 | 0.15 | 0.16 | 0.12 | 0.16 | 0.19 | 0.15 | 0.11 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | 0.17 | 0.21 | 0.19 | 0.33 | 0.21 | 0.15 | 0.15 | 0 |
| EBITDA
| 31.824 | 28.976 | 34.907 | 27.14 | 34.747 | 38.43 | 31.77 | 26.879 | 22.098 | 28.045 | 32.367 | 33.393 | 40.251 | 32.783 | 29.702 | 28.601 | -184.547 | 33.287 | 27.866 | 20.315 | -200.726 |
| EBITDA Ratio
| 0.251 | 0.226 | 0.284 | 0.239 | 0.312 | 0.299 | 0.281 | 0.272 | 0.196 | 0.255 | 0.259 | 0.287 | 0.31 | 0.284 | 0.233 | 0.24 | -1.432 | 0.282 | 0.269 | 0.257 | -1.797 |