COFCO Engineering & Technology Co., Ltd.
SZSE:301058.SZ
12.23 (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
| 437.644 | 530.504 | 355.427 | 990.746 | 407.607 | 582.579 | 427.011 | 1,080.719 | 594.79 | 636.826 | 385.794 | 1,043.451 | 416.215 | 485.09 | 224.797 | 887.034 | 296.712 | 715.372 | 141.927 | 896.692 |
| Cost of Revenue
| 321.593 | 396.617 | 262.495 | 753.913 | 292.069 | 450.608 | 326.443 | 829.764 | 489.255 | 510.166 | 309.793 | 837.19 | 328.575 | 380.151 | 160.961 | 695.291 | -724.059 | 360.532 | 360.532 | 0 |
| Gross Profit
| 116.051 | 133.887 | 92.932 | 236.834 | 115.537 | 131.971 | 100.568 | 250.955 | 105.535 | 126.66 | 76.001 | 206.261 | 87.641 | 104.939 | 63.835 | 191.743 | 1,020.771 | 354.84 | -218.606 | 896.692 |
| Gross Profit Ratio
| 0.265 | 0.252 | 0.261 | 0.239 | 0.283 | 0.227 | 0.236 | 0.232 | 0.177 | 0.199 | 0.197 | 0.198 | 0.211 | 0.216 | 0.284 | 0.216 | 3.44 | 0.496 | -1.54 | 1 |
| Reseach & Development Expenses
| 30.952 | 29.58 | 25.609 | 49.694 | 31.164 | 30.893 | 21.566 | 44.861 | 24.224 | 27.664 | 17.386 | 22.937 | 18.636 | 28.103 | 16.11 | 25.283 | 9.209 | 9.331 | 9.331 | 0 |
| General & Administrative Expenses
| 98.735 | -20.331 | 35.395 | -79.101 | 90.326 | -21.645 | 35.868 | -87.97 | 101.633 | -24.423 | 41.006 | -71.932 | 86.766 | 29.021 | 35.05 | 35.083 | 33.464 | 25.595 | 25.595 | 0 |
| Selling & Marketing Expenses
| 11.232 | 4.894 | 6.808 | 6.792 | 5.648 | 6.435 | 4.076 | 6.895 | 6.834 | 7.786 | 3.993 | 4.212 | 3.615 | 6.306 | 3.495 | 8.225 | 3.865 | 2.921 | 2.921 | 0 |
| SG&A
| 109.966 | 49.916 | 31.281 | 46.582 | 95.974 | -15.209 | 39.944 | -81.075 | 108.467 | -16.637 | 44.999 | -67.72 | 90.381 | 49.046 | 39.807 | 54.478 | 50.632 | 36.859 | 36.859 | 0 |
| Other Expenses
| -64.488 | -5.153 | -2.75 | -17.248 | 1.936 | -1.141 | 1.648 | 139.137 | -63.297 | 65.12 | 1.842 | 0.151 | -1.323 | -448.698 | -204.668 | -776.403 | -1,021.639 | -666.679 | -145.643 | -834.435 |
| Operating Expenses
| 76.431 | 84.648 | 59.641 | 113.524 | 71.892 | 71.387 | 63.157 | 102.923 | 69.393 | 76.147 | 64.227 | 71.489 | 60.171 | -448.698 | -204.668 | -776.403 | -1,021.639 | -666.679 | -145.643 | -834.435 |
| Operating Income
| 37.014 | 49.238 | 33.291 | 123.31 | 32.893 | 52.646 | 38.641 | 87.349 | 44.735 | 56.318 | 14.779 | 106.034 | 25.03 | 36.392 | 20.129 | 110.631 | -0.869 | 48.693 | -3.716 | 62.256 |
| Operating Income Ratio
| 0.085 | 0.093 | 0.094 | 0.124 | 0.081 | 0.09 | 0.09 | 0.081 | 0.075 | 0.088 | 0.038 | 0.102 | 0.06 | 0.075 | 0.09 | 0.125 | -0.003 | 0.068 | -0.026 | 0.069 |
| Total Other Income Expenses Net
| -1.644 | 10.131 | 6.162 | 4.055 | 1.936 | -1.141 | 1.346 | 1.751 | -21.46 | -0.992 | 22.768 | 0.151 | -1.323 | 3.252 | 1.947 | -3.316 | 1.105 | 0.668 | 1.861 | 6.267 |
| Income Before Tax
| 35.37 | 59.37 | 39.453 | 127.365 | 34.83 | 51.505 | 39.987 | 89.1 | 23.275 | 55.326 | 37.547 | 106.186 | 23.706 | 39.645 | 22.076 | 107.315 | 0.237 | 49.361 | -1.855 | 68.524 |
| Income Before Tax Ratio
| 0.081 | 0.112 | 0.111 | 0.129 | 0.085 | 0.088 | 0.094 | 0.082 | 0.039 | 0.087 | 0.097 | 0.102 | 0.057 | 0.082 | 0.098 | 0.121 | 0.001 | 0.069 | -0.013 | 0.076 |
| Income Tax Expense
| 3.576 | 9.224 | 6.481 | 12.228 | 8.548 | 2.282 | 6.41 | 10.11 | -1.084 | 8.499 | 9.381 | 17.236 | 0.385 | 5.949 | 3.945 | 17.302 | 2.421 | 5.075 | 1.199 | 5.678 |
| Net Income
| 32.95 | 48.138 | 34.352 | 111.291 | 24.225 | 48.44 | 33.732 | 72.833 | 23.652 | 43.663 | 28.563 | 86.962 | 22.696 | 33.695 | 18.132 | 90.013 | -2.184 | 44.286 | -3.055 | 62.846 |
| Net Income Ratio
| 0.075 | 0.091 | 0.097 | 0.112 | 0.059 | 0.083 | 0.079 | 0.067 | 0.04 | 0.069 | 0.074 | 0.083 | 0.055 | 0.069 | 0.081 | 0.101 | -0.007 | 0.062 | -0.022 | 0.07 |
| EPS
| 0.064 | 0.094 | 0.067 | 0.22 | 0.047 | 0.095 | 0.066 | 0.14 | 0.05 | 0.092 | 0.06 | 0.17 | 0.044 | 0.066 | 0.04 | 0.18 | -0.004 | 0.086 | -0.006 | 0.12 |
| EPS Diluted
| 0.064 | 0.094 | 0.067 | 0.22 | 0.047 | 0.095 | 0.066 | 0.14 | 0.05 | 0.092 | 0.06 | 0.17 | 0.044 | 0.066 | 0.04 | 0.18 | -0.004 | 0.086 | -0.006 | 0.12 |
| EBITDA
| 36.702 | 62.352 | 31.75 | 135.826 | 47.818 | 68.07 | 42.421 | 154.126 | 43.979 | 56.251 | 16.563 | 137.66 | 29.633 | -162.556 | 224.797 | -960.776 | 1,097.88 | -85.796 | 141.927 | -938.116 |
| EBITDA Ratio
| 0.084 | 0.118 | 0.089 | 0.137 | 0.117 | 0.117 | 0.099 | 0.143 | 0.074 | 0.088 | 0.043 | 0.132 | 0.071 | -0.335 | 1 | -1.083 | 3.7 | -0.12 | 1 | -1.046 |