Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
SZSE:301151.SZ
26.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 228.056 | 148.315 | 393.441 | 248.258 | 267.825 | 147.505 | 297.816 | 238.6 | 229.726 | 167.201 | 356.157 | 241.096 | 270.509 | 179.087 | 370.858 | 214.565 |
| Cost of Revenue
| 159.603 | 100.251 | 264.694 | 167.366 | 175.954 | 98.279 | 201.098 | 149.899 | 145.676 | 94.877 | 209.295 | -246.18 | 149.086 | 97.095 | 0 | -231.334 |
| Gross Profit
| 68.453 | 48.064 | 128.747 | 80.893 | 91.87 | 49.226 | 96.718 | 88.7 | 84.05 | 72.323 | 146.862 | 487.277 | 121.423 | 81.992 | 370.858 | 445.899 |
| Gross Profit Ratio
| 0.3 | 0.324 | 0.327 | 0.326 | 0.343 | 0.334 | 0.325 | 0.372 | 0.366 | 0.433 | 0.412 | 2.021 | 0.449 | 0.458 | 1 | 2.078 |
| Reseach & Development Expenses
| 9.938 | 9.452 | 11.448 | 9.079 | 8.805 | 9.09 | 9.955 | 11.892 | 8.39 | 9.225 | 13.55 | 10.032 | 10.145 | 9.31 | 0 | 0 |
| General & Administrative Expenses
| 0 | 12.828 | -22.849 | 31.165 | -4.264 | 12.933 | -22.11 | 30.166 | -6.379 | 10.741 | 13.273 | 13.074 | -48.506 | 11.858 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 25.512 | 40.119 | 31.473 | 28.78 | 27.033 | 30.692 | 26.903 | 23.184 | 29.028 | 26.217 | 32.995 | 26.98 | 27.663 | 0 | 0 |
| SG&A
| 53.239 | 38.34 | 17.27 | 62.638 | 24.517 | 39.966 | 8.583 | 57.068 | 16.805 | 39.769 | 52.264 | 42.092 | -21.526 | 39.521 | 0 | 0 |
| Other Expenses
| -4.445 | 0.397 | -1.101 | 0.323 | 0.083 | 0.028 | 0.008 | 0.134 | 1.449 | 0.337 | -274.207 | -422.809 | 13.038 | -0.065 | -266.897 | -479.914 |
| Operating Expenses
| 67.622 | 47.767 | 65.932 | 50.419 | 52.874 | 50.227 | 53.899 | 52.861 | 43.478 | 49.719 | -274.207 | -422.809 | 53.891 | 50.015 | -266.897 | -479.914 |
| Operating Income
| 0.831 | 6.957 | 53.434 | 33.868 | 32.098 | 7.099 | 29.378 | 35.528 | 33.77 | 26.309 | 81.95 | 64.468 | 55.313 | 36.206 | 103.961 | -34.015 |
| Operating Income Ratio
| 0.004 | 0.047 | 0.136 | 0.136 | 0.12 | 0.048 | 0.099 | 0.149 | 0.147 | 0.157 | 0.23 | 0.267 | 0.204 | 0.202 | 0.28 | -0.159 |
| Total Other Income Expenses Net
| 7.307 | 0.397 | -1.101 | 0.323 | 0.083 | 0.028 | 0.008 | 0.134 | 1.449 | 0.337 | -0.059 | -0.806 | 0.308 | -0.065 | 0.274 | 0.089 |
| Income Before Tax
| 8.138 | 7.354 | 52.333 | 34.191 | 32.182 | 7.127 | 29.387 | 35.663 | 35.219 | 26.647 | 81.89 | 63.662 | 55.621 | 36.14 | 104.235 | -33.925 |
| Income Before Tax Ratio
| 0.036 | 0.05 | 0.133 | 0.138 | 0.12 | 0.048 | 0.099 | 0.149 | 0.153 | 0.159 | 0.23 | 0.264 | 0.206 | 0.202 | 0.281 | -0.158 |
| Income Tax Expense
| 1.209 | 1.44 | 12.31 | 7.217 | 6.355 | 1.449 | 6.906 | 5.972 | 8.918 | 3.312 | 16.314 | 12.963 | 10.095 | 5.627 | 20.727 | 5.586 |
| Net Income
| 6.929 | 5.914 | 40.023 | 26.974 | 25.827 | 5.677 | 22.481 | 29.69 | 26.301 | 23.335 | 65.577 | 50.699 | 45.526 | 30.513 | 83.508 | -39.511 |
| Net Income Ratio
| 0.03 | 0.04 | 0.102 | 0.109 | 0.096 | 0.038 | 0.075 | 0.124 | 0.114 | 0.14 | 0.184 | 0.21 | 0.168 | 0.17 | 0.225 | -0.184 |
| EPS
| 0.041 | 0.035 | 0.24 | 0.16 | 0.15 | 0.034 | 0.13 | 0.18 | 0.16 | 0.19 | 0.92 | 0.3 | 0.27 | 0.24 | 0 | 0 |
| EPS Diluted
| 0.041 | 0.035 | 0.24 | 0.16 | 0.15 | 0.034 | 0.13 | 0.18 | 0.16 | 0.19 | 0.92 | 0.3 | 0.27 | 0.24 | 0 | 0 |
| EBITDA
| 7.455 | 4.925 | 65.439 | 36.077 | 44.473 | 4.681 | 47.454 | 42.745 | 54.24 | 17.6 | -435.046 | 580.002 | 89.033 | 25.523 | -397.741 | 544.362 |
| EBITDA Ratio
| 0.033 | 0.033 | 0.166 | 0.145 | 0.166 | 0.032 | 0.159 | 0.179 | 0.236 | 0.105 | -1.222 | 2.406 | 0.329 | 0.143 | -1.072 | 2.537 |