Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (301022.SZ)

Home
301022.SZ
Financials

30.5 (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	168.086	140.218	153.412	144.847	169.936	104.244	133.51	136.975	139.653	90.18	145.799	153.457	185.588	107.493	133.467	120.858	101.896	99.305	103.595
Cost of Revenue Numbers are in millions	133.759	108.194	122.883	104.995	127.162	80.709	110.2	111.77	100.856	64.886	119.8	117.238	144.446	78.09	97.297	-142.231	70.408	71.823	0
Gross Profit Numbers are in millions	34.327	32.024	30.529	39.852	42.774	23.535	23.311	25.205	38.797	25.294	25.999	36.219	41.142	29.403	36.17	263.089	31.488	27.482	103.595
Gross Profit Ratio Numbers are in millions	0.204	0.228	0.199	0.275	0.252	0.226	0.175	0.184	0.278	0.28	0.178	0.236	0.222	0.274	0.271	2.177	0.309	0.277	1
Reseach & Development Expenses Numbers are in millions	6.534	6.459	7.253	5.853	5.7	5.757	5.165	5.552	4.976	4.888	5.671	5.221	4.398	5.062	3.819	4.728	3.916	3.948	0
General & Administrative Expenses Numbers are in millions	-1.746	5.832	-7.341	11.927	-1.547	5.3	-7.324	11.128	-2.102	3.922	-6.487	10.943	1.694	1.323	4.116	3.877	-5.276	3.227	0
Selling & Marketing Expenses Numbers are in millions	7.494	5.931	8.673	5.882	6.502	5.347	5.374	5.44	4.283	3.67	5.63	5.139	5.335	3.513	4.965	4.587	3.062	3.176	0
SG&A Numbers are in millions	11.493	11.763	1.332	17.809	4.955	10.647	-1.95	16.567	2.181	7.592	-0.857	16.082	7.028	4.836	10.236	11.278	-2.214	6.402	0
Other Expenses Numbers are in millions	-3.938	0.004	-0.036	-0.027	-0.297	-0.001	-0.003	-0.007	0.001	-0	13.377	-0.001	-154.478	0	-110.304	-241.889	-0.324	-0.004	-85.338
Operating Expenses Numbers are in millions	21.965	19.516	21.318	17.97	17.376	16.127	16.197	13	11.146	11.42	19.225	14.948	10.766	12.331	-110.304	-241.889	8.238	10.809	-85.338
Operating Income Numbers are in millions	12.362	-1.885	-11.308	0.077	25.912	9.39	0.116	18.84	25.762	13.743	-1.148	15.262	25.892	11.597	23.164	21.201	18.509	16.557	18.257
Operating Income Ratio Numbers are in millions	0.074	-0.013	-0.074	0.001	0.152	0.09	0.001	0.138	0.184	0.152	-0.008	0.099	0.14	0.108	0.174	0.175	0.182	0.167	0.176
Total Other Income Expenses Net Numbers are in millions	-5.366	-14.389	-20.526	-0.027	-0.297	-0.001	-0.003	-0.007	0.001	-0	13.377	-0.001	0	0	-0.003	0.009	0.005	-0.004	0.018
Income Before Tax Numbers are in millions	6.996	-1.881	-11.316	0.05	25.616	9.389	0.113	18.833	25.763	13.743	12.23	15.261	25.892	11.597	23.161	21.209	18.513	16.553	18.275
Income Before Tax Ratio Numbers are in millions	0.042	-0.013	-0.074	0	0.151	0.09	0.001	0.137	0.184	0.152	0.084	0.099	0.14	0.108	0.174	0.175	0.182	0.167	0.176
Income Tax Expense Numbers are in millions	-0.29	-2.119	-3.689	0.609	3.007	0.525	-1.837	1.142	3.498	1.283	-0.429	-0.796	4.434	1.446	3.39	2.608	2.466	2.601	2.643
Net Income Numbers are in millions	7.286	0.238	-7.627	-0.559	22.608	8.864	1.95	17.691	22.265	12.46	12.658	16.057	21.458	10.151	19.771	18.601	16.047	13.952	15.631
Net Income Ratio Numbers are in millions	0.043	0.002	-0.05	-0.004	0.133	0.085	0.015	0.129	0.159	0.138	0.087	0.105	0.116	0.094	0.148	0.154	0.157	0.14	0.151
EPS Numbers are in millions	0.088	0.003	-0.092	-0.007	0.27	0.11	0.023	0.21	0.27	0.15	0.15	0.19	0.26	0.16	0.32	0.3	0.24	0.22	0
EPS Diluted Numbers are in millions	0.087	0.003	-0.092	-0.007	0.27	0.11	0.023	0.21	0.27	0.15	0.15	0.19	0.26	0.16	0.32	0.3	0.24	0.22	0
EBITDA Numbers are in millions	23.507	9.924	18.904	15.121	35.442	8.088	15.649	17.057	31.173	16.972	21.616	17.424	33.586	17.157	-237.69	285.868	28.63	20.557	-170.506
EBITDA Ratio Numbers are in millions	0.14	0.071	0.123	0.104	0.209	0.078	0.117	0.125	0.223	0.188	0.148	0.114	0.181	0.16	-1.781	2.365	0.281	0.207	-1.646

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.

SZSE:301022.SZ Add to watchlist

SZSE:301022.SZ