Nanjing Toua Hardware&Tools Co.,Ltd. (301125.SZ)

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301125.SZ
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18.9 (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
Revenue Numbers are in millions	150.901	136.377	114.21	125.842	121.282	101.239	97.966	129.118	106.658	100.871	137.387	115.761	122.042	104.556	99.762	109.195	79.135	79.135
Cost of Revenue Numbers are in millions	122.991	109.27	89.653	89.319	83.336	71.576	67.714	93.415	80.697	74.744	101.26	82.852	86.126	73.661	68.295	70.794	52.195	52.195
Gross Profit Numbers are in millions	27.91	27.106	24.556	36.523	37.945	29.663	30.252	35.703	25.961	26.127	36.127	32.909	35.916	30.895	31.467	38.402	26.94	26.94
Gross Profit Ratio Numbers are in millions	0.185	0.199	0.215	0.29	0.313	0.293	0.309	0.277	0.243	0.259	0.263	0.284	0.294	0.295	0.315	0.352	0.34	0.34
Reseach & Development Expenses Numbers are in millions	10.854	10.637	9.433	9.755	7.007	6.96	7.886	4.55	6.339	6.778	4.977	5.618	5.81	5.38	5.246	5.246	4.028	4.028
General & Administrative Expenses Numbers are in millions	-10.861	18.439	-23.99	34.041	-2.578	8.668	-14.487	18.533	2.806	6.413	7.029	8.747	-19.956	6.104	6.125	6.125	4.807	4.807
Selling & Marketing Expenses Numbers are in millions	5.675	4.234	4.894	4.051	3.316	2.022	1.431	2.259	2.908	1.999	3.192	2.003	2.748	1.986	1.975	1.975	1.801	1.801
SG&A Numbers are in millions	19.112	24.737	-19.096	38.092	0.738	10.691	-13.056	20.792	5.713	8.412	13.832	7.778	-17.208	8.09	8.34	8.34	7.079	7.079
Other Expenses Numbers are in millions	-1.338	0.044	-16.79	-0.17	0.005	-0.031	-0.171	0.027	0	0.011	-21.555	-15.652	-0.168	0.001	-16.514	-15.709	0	0
Operating Expenses Numbers are in millions	31.304	35.33	31.115	32.868	23.656	17.517	17.381	15.561	22.676	11.183	-21.555	-15.652	17.088	14.045	-16.514	-15.709	11.823	11.823
Operating Income Numbers are in millions	-3.394	-8.224	-12.389	5.867	13.681	9.737	12.894	24.759	4.051	13.496	14.572	17.257	16.804	15.298	14.953	22.693	15.533	15.533
Operating Income Ratio Numbers are in millions	-0.022	-0.06	-0.108	0.047	0.113	0.096	0.132	0.192	0.038	0.134	0.106	0.149	0.138	0.146	0.15	0.208	0.196	0.196
Total Other Income Expenses Net Numbers are in millions	-0.646	-1.056	-16.79	-0.17	0.005	-0.031	-0.171	0.027	0	0.011	-0.132	-0.06	-2.08	0.001	0.18	-0.091	-1.329	-1.329
Income Before Tax Numbers are in millions	-4.04	-9.28	-29.178	5.697	13.686	9.705	12.723	24.786	4.052	13.508	14.44	17.197	14.724	15.299	15.133	22.602	14.204	14.204
Income Before Tax Ratio Numbers are in millions	-0.027	-0.068	-0.255	0.045	0.113	0.096	0.13	0.192	0.038	0.134	0.105	0.149	0.121	0.146	0.152	0.207	0.179	0.179
Income Tax Expense Numbers are in millions	2.788	-0.56	-3.991	0.973	1.682	0.749	0.874	2.602	-0.153	1.083	1.066	2.104	2.142	1.872	0.822	2.11	4.039	4.039
Net Income Numbers are in millions	-4.363	-5.053	-21.59	5.395	12.005	8.956	11.849	22.184	4.204	12.424	13.374	15.094	12.582	13.427	14.311	20.492	10.164	10.164
Net Income Ratio Numbers are in millions	-0.029	-0.037	-0.189	0.043	0.099	0.088	0.121	0.172	0.039	0.123	0.097	0.13	0.103	0.128	0.143	0.188	0.128	0.128
EPS Numbers are in millions	-0.031	-0.05	-0.17	0.053	0.12	0.088	0.12	0.22	0.042	0.16	0.37	0.11	0.089	0.18	0.23	0.23	0.15	0.15
EPS Diluted Numbers are in millions	-0.031	-0.05	-0.16	0.053	0.12	0.088	0.16	0.22	0.042	0.16	0.37	0.11	0.089	0.18	0.23	0.23	0.15	0.15
EBITDA Numbers are in millions	11.935	-5.158	-23.069	8.407	14.716	11.387	12.39	24.094	5.297	14.621	-34.268	68.052	17.39	16.9	-10.782	63.199	18.573	18.573
EBITDA Ratio Numbers are in millions	0.079	-0.038	-0.202	0.067	0.121	0.112	0.126	0.187	0.05	0.145	-0.249	0.588	0.142	0.162	-0.108	0.579	0.235	0.235

Nanjing Toua Hardware&Tools Co.,Ltd.

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