Chongqing VDL Electronics Co., Ltd.
SZSE:301121.SZ
37.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 330.827 | 326.699 | 262.332 | 223.703 | 316.55 | 249.594 | 245.439 | 160.575 | 253.991 | 265.581 | 245.133 | 157.507 | 219.112 | 222.289 | 194.965 | 162.671 | 225.303 | 199.247 | 142.545 | 71.518 |
| Cost of Revenue
| 241.824 | 220.915 | 199.554 | 166.656 | 229.059 | 193.702 | 214.181 | 145.765 | 221.006 | 218.443 | 188.348 | 113.421 | 172.007 | 146.433 | 121.535 | 100.002 | 129.537 | 0 | -57.687 | 57.687 |
| Gross Profit
| 89.003 | 105.784 | 62.778 | 57.046 | 87.491 | 55.891 | 31.258 | 14.81 | 32.985 | 47.137 | 56.786 | 44.085 | 47.105 | 75.856 | 73.43 | 62.67 | 95.766 | 199.247 | 200.232 | 13.83 |
| Gross Profit Ratio
| 0.269 | 0.324 | 0.239 | 0.255 | 0.276 | 0.224 | 0.127 | 0.092 | 0.13 | 0.177 | 0.232 | 0.28 | 0.215 | 0.341 | 0.377 | 0.385 | 0.425 | 1 | 1.405 | 0.193 |
| Reseach & Development Expenses
| 30.168 | 30.996 | 25.102 | 26.18 | 21.635 | 25.544 | 28.888 | 20.251 | 20.08 | 20.886 | 20.267 | 15.147 | 21.311 | 21.38 | 18.395 | 14.178 | 15.157 | 0 | 0 | 6.601 |
| General & Administrative Expenses
| -29.34 | 36.969 | -4.192 | 11.699 | -24.51 | 31.745 | -3.198 | 9.131 | 15.459 | 29.645 | 4.056 | 2.276 | 12.299 | 10.362 | -1.457 | 7.566 | 0 | 0 | 0 | 7.454 |
| Selling & Marketing Expenses
| -10.951 | 19.078 | 9.115 | 10.477 | 6.634 | 11.863 | 8.877 | 4.543 | 9.104 | 10.373 | 5.979 | 4.54 | 6.134 | 5.335 | 5.639 | 4.348 | 0 | 0 | 0 | 2.8 |
| SG&A
| -40.291 | 56.047 | 26.611 | 22.176 | -17.876 | 43.608 | 5.678 | 13.674 | 25.206 | 40.018 | 10.036 | 6.816 | 16.657 | 15.952 | 4.183 | 11.914 | 0 | 0 | 0 | 10.254 |
| Other Expenses
| 67.914 | -14.179 | -8.107 | -1.177 | 1.088 | -1.627 | 0.714 | -0.098 | 4.562 | -0.009 | 0.783 | 0.095 | -1.743 | -2.414 | -162.245 | -0.022 | 0 | -303.024 | 22.184 | -0.2 |
| Operating Expenses
| 57.791 | 72.865 | 59.82 | 46.428 | 42.573 | 45.532 | 50.433 | 17.987 | 49.849 | 37.746 | 37.917 | 20.374 | 81.958 | -6.854 | 34.819 | 25.988 | 59.923 | -303.024 | 22.184 | 20.047 |
| Operating Income
| 31.212 | 32.919 | 2.958 | 10.826 | 29.575 | 4.862 | -17.466 | -5.012 | -16.864 | 10.052 | 17.137 | 24.877 | 5.255 | 35.355 | 32.72 | 33.362 | 68.982 | -103.778 | 222.416 | -8.251 |
| Operating Income Ratio
| 0.094 | 0.101 | 0.011 | 0.048 | 0.093 | 0.019 | -0.071 | -0.031 | -0.066 | 0.038 | 0.07 | 0.158 | 0.024 | 0.159 | 0.168 | 0.205 | 0.306 | -0.521 | 1.56 | -0.115 |
| Total Other Income Expenses Net
| -0.802 | -1.047 | -0.088 | -1.177 | 0.921 | -1.956 | 1.043 | -0.098 | -0.881 | -0.009 | 0.783 | 0.095 | 0.016 | -0.001 | 0 | -0.022 | -0.445 | 103.778 | -220.28 | -0.2 |
| Income Before Tax
| 30.411 | 31.872 | 6.343 | 9.649 | 30.497 | 2.905 | -16.423 | -5.11 | -17.744 | 10.043 | 17.92 | 24.972 | 5.271 | 35.355 | 32.72 | 33.34 | 68.537 | 0 | 0 | -8.451 |
| Income Before Tax Ratio
| 0.092 | 0.098 | 0.024 | 0.043 | 0.096 | 0.012 | -0.067 | -0.032 | -0.07 | 0.038 | 0.073 | 0.159 | 0.024 | 0.159 | 0.168 | 0.205 | 0.304 | 0 | 0 | -0.118 |
| Income Tax Expense
| 4.17 | -0.636 | -4.13 | -1.332 | 2.911 | -3.621 | -7.272 | -3.777 | 7.07 | -1.615 | -0.488 | 1.55 | -1.35 | 2.217 | 2.134 | 2.974 | 9.22 | -51.532 | -14.108 | -1.258 |
| Net Income
| 26.24 | 32.508 | 10.473 | 10.981 | 27.585 | 6.526 | -9.151 | -1.333 | -10.675 | 11.659 | 18.408 | 23.422 | 6.621 | 33.138 | 30.586 | 30.366 | 59.316 | 51.532 | 14.108 | -7.194 |
| Net Income Ratio
| 0.079 | 0.1 | 0.04 | 0.049 | 0.087 | 0.026 | -0.037 | -0.008 | -0.042 | 0.044 | 0.075 | 0.149 | 0.03 | 0.149 | 0.157 | 0.187 | 0.263 | 0.259 | 0.099 | -0.101 |
| EPS
| 0.37 | 0.46 | 0.15 | 0.16 | 0.31 | 0.11 | -0.13 | -0.02 | -0.15 | 0.2 | 0.35 | 0.44 | 0.13 | 0.62 | 0.57 | 0.57 | 1.14 | 0.99 | 0.27 | -0.14 |
| EPS Diluted
| 0.37 | 0.46 | 0.15 | 0.16 | 0.31 | 0.11 | -0.13 | -0.02 | -0.15 | 0.2 | 0.35 | 0.44 | 0.13 | 0.62 | 0.57 | 0.57 | 1.14 | 0.99 | 0.27 | -0.14 |
| EBITDA
| 36.58 | 34.935 | 30.765 | 20.104 | 56.543 | 27.791 | 4.51 | 21.61 | -26 | 29.436 | 30.096 | 27.647 | 17.803 | 54.492 | 42.074 | 42.253 | 23.959 | -103.778 | 222.416 | -2.648 |
| EBITDA Ratio
| 0.111 | 0.107 | 0.117 | 0.09 | 0.179 | 0.111 | 0.018 | 0.135 | -0.102 | 0.111 | 0.123 | 0.176 | 0.081 | 0.245 | 0.216 | 0.26 | 0.106 | -0.521 | 1.56 | -0.037 |