Nanjing Toua Hardware&Tools Co.,Ltd.
SZSE:301125.SZ
18.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 606.634 | 462.571 | 434.614 | 479.746 | 367.227 | 318.904 | 277.586 | 247.388 |
| Cost of Revenue
| 459.417 | 337.983 | 316.57 | 343.899 | 242.307 | 201.821 | 186.392 | 164.588 |
| Gross Profit
| 147.217 | 124.588 | 118.044 | 135.847 | 124.92 | 117.083 | 91.194 | 82.8 |
| Gross Profit Ratio
| 0.243 | 0.269 | 0.272 | 0.283 | 0.34 | 0.367 | 0.329 | 0.335 |
| Reseach & Development Expenses
| 44.914 | 33.154 | 25.553 | 22.332 | 18.55 | 15.822 | 11.351 | 10.098 |
| General & Administrative Expenses
| 13.928 | 52.386 | 33.134 | 13.486 | -82.832 | -74.721 | 4.355 | 22.259 |
| Selling & Marketing Expenses
| 7.163 | 4.903 | 1.558 | 2.443 | 7.552 | 14.497 | 12.7 | 7.765 |
| SG&A
| 66.041 | 70.3 | 16.782 | 39.232 | 29.227 | 32.367 | 26.059 | 34.491 |
| Other Expenses
| 83.888 | 4.237 | -0.133 | 33.655 | 29.056 | 21.984 | 20.916 | 29.535 |
| Operating Expenses
| 149.893 | 107.692 | 62.132 | 65.099 | 51.598 | 52.41 | 42.871 | 49.255 |
| Operating Income
| -2.676 | 16.896 | 55.201 | 63.931 | 66.851 | 63.168 | 46.41 | 30.285 |
| Operating Income Ratio
| -0.004 | 0.037 | 0.127 | 0.133 | 0.182 | 0.198 | 0.167 | 0.122 |
| Total Other Income Expenses Net
| 0.088 | -16.986 | -0.133 | -2.271 | -0.708 | 1.059 | -0.371 | -0.097 |
| Income Before Tax
| -2.589 | -0.09 | 55.068 | 61.661 | 66.142 | 64.227 | 46.039 | 30.189 |
| Income Before Tax Ratio
| -0.004 | -0 | 0.127 | 0.129 | 0.18 | 0.201 | 0.166 | 0.122 |
| Income Tax Expense
| 3.702 | -0.587 | 4.301 | 7.184 | 11.011 | 14.807 | 3.836 | 5.657 |
| Net Income
| 10.394 | 4.766 | 50.767 | 54.477 | 55.131 | 49.419 | 42.203 | 24.532 |
| Net Income Ratio
| 0.017 | 0.01 | 0.117 | 0.114 | 0.15 | 0.155 | 0.152 | 0.099 |
| EPS
| 0.074 | 0.034 | 0.5 | 0.54 | 0.54 | 0.49 | 0.3 | 0.37 |
| EPS Diluted
| 0.073 | 0.033 | 0.5 | 0.54 | 0.54 | 0.49 | 0.3 | 0.37 |
| EBITDA
| 67.36 | 44.87 | 77.63 | 80.724 | 82.744 | 74.596 | 54.318 | 37.736 |
| EBITDA Ratio
| 0.111 | 0.097 | 0.179 | 0.168 | 0.225 | 0.234 | 0.196 | 0.153 |