Ningbo Color Master Batch Co., Ltd. (301019.SZ)

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301019.SZ
Financials

21.7 (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	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 Numbers are in millions	85.434	77.395	69.23	81.871	76.025	65.196	75.207	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 Numbers are in millions	37.585	36.045	42.007	46.514	36.912	33.473	37.718	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 Numbers are in millions	0.306	0.318	0.378	0.362	0.327	0.339	0.334	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 Numbers are in millions	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 Numbers are in millions	-0.861	3.457	-6.034	8.012	-0.65	2.979	-5.751	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 Numbers are in millions	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 Numbers are in millions	10.268	11.546	-0.256	13.601	4.894	9.186	-1.59	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 Numbers are in millions	-0.213	-0.09	-0.153	0.012	-0	0.001	-0.058	-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 Numbers are in millions	14.687	15.634	14.806	13.757	12.886	14.249	10.767	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	9.303	0.132	-0.355	0.106	0
Income Before Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.827	3.545	4.268	4.52	2.86	3.78	3.486	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 Numbers are in millions	27.258	19.815	26.737	30.262	25.375	19.568	26.589	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 Numbers are in millions	0.222	0.175	0.24	0.236	0.225	0.198	0.235	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	26.679	23.126	31.952	35.678	32.705	18.636	30.356	25.319	38.791	21.61	40.065	28.08	31.256	31.358	-184.547	257.22	27.626	20.453	-197.802
EBITDA Ratio Numbers are in millions	0.217	0.204	0.287	0.278	0.29	0.189	0.269	0.23	0.311	0.186	0.308	0.243	0.245	0.263	-1.432	2.18	0.267	0.259	-1.771

Ningbo Color Master Batch Co., Ltd.

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