Xinxiang Tianli Energy Co., Ltd.
SZSE:301152.SZ
30.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 416.997 | 373.055 | 426.766 | 513.732 | 435.892 | 497.275 | 648.219 | 718.296 | 579.538 | 728.868 | 501.384 | 759.183 | 678.845 | 560.337 | 393.908 | 370.485 | 338.012 | 394.112 | 388.633 | 306.278 | 154.057 | 255.712 | 292.853 | 278.709 | 183.107 | 192.036 | 276.664 | 242.022 | 224.915 | 145.759 | 154.404 | 151.812 | 139.836 | 102.948 | 102.948 | 83.564 | 83.564 | 57.47 | 57.47 | 59.658 | 43.531 |
| Cost of Revenue
| 404.342 | 432.436 | 469.464 | 470.399 | 438.082 | 648.663 | 658.635 | 728.34 | 573.218 | 689.013 | 440.764 | 644.698 | 575.532 | 479.885 | 360.621 | 312.743 | 277.782 | 346.331 | 344.052 | 272.185 | 138.252 | 215.21 | 247.53 | 225.558 | 157.424 | 177.136 | 252.333 | 207.102 | 187.401 | 123.426 | 126.22 | 121.416 | 115.036 | 83.679 | 83.679 | 64.562 | 64.562 | 43.695 | 43.695 | 46.795 | 34.324 |
| Gross Profit
| 12.656 | -59.381 | -42.698 | 43.333 | -2.19 | -151.389 | -10.416 | -10.044 | 6.32 | 39.855 | 60.62 | 114.486 | 103.313 | 80.452 | 33.286 | 57.742 | 60.23 | 47.781 | 44.582 | 34.092 | 15.805 | 40.502 | 45.324 | 53.152 | 25.684 | 14.9 | 24.331 | 34.919 | 37.515 | 22.332 | 28.185 | 30.396 | 24.8 | 19.269 | 19.269 | 19.002 | 19.002 | 13.775 | 13.775 | 12.864 | 9.207 |
| Gross Profit Ratio
| 0.03 | -0.159 | -0.1 | 0.084 | -0.005 | -0.304 | -0.016 | -0.014 | 0.011 | 0.055 | 0.121 | 0.151 | 0.152 | 0.144 | 0.085 | 0.156 | 0.178 | 0.121 | 0.115 | 0.111 | 0.103 | 0.158 | 0.155 | 0.191 | 0.14 | 0.078 | 0.088 | 0.144 | 0.167 | 0.153 | 0.183 | 0.2 | 0.177 | 0.187 | 0.187 | 0.227 | 0.227 | 0.24 | 0.24 | 0.216 | 0.212 |
| Reseach & Development Expenses
| 13.408 | 19.61 | 18.537 | 29.923 | 28.901 | 27.139 | 27.095 | 21.253 | 9.349 | 31.946 | 16.929 | 15.141 | 20.186 | 26.854 | 8.912 | 14.549 | 15.276 | 13.51 | 10.106 | 10.782 | 4.422 | 8.952 | 9.786 | 5.903 | 5.884 | 11.377 | 4.029 | 9.495 | 7.14 | 4.149 | 5.248 | 9.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.471 | 1.471 |
| General & Administrative Expenses
| 0 | -33.112 | 49.887 | -3.233 | 22.445 | -15.061 | 30.222 | 2.27 | 10.973 | 19.671 | 17.431 | -2.456 | 9.418 | 2.499 | 9.133 | 5.059 | 3.893 | 4.89 | 3.286 | 5.405 | 3.215 | -38.89 | 2.565 | 2.318 | 2.313 | -24.157 | 2.331 | -0.267 | 2.233 | 4.376 | 1.816 | 1.305 | 5.066 | 8.647 | 8.647 | 4.655 | 4.655 | 4.967 | 4.967 | 4.137 | 2.872 |
| Selling & Marketing Expenses
| 0 | -2.314 | 3.339 | 2.039 | 1.403 | 1.662 | 1.367 | 1.55 | 1.024 | 1.333 | 1.11 | 1.349 | 1.136 | 2.1 | 1.646 | 1.001 | 3.14 | 2.903 | 2.339 | 2.105 | 0.787 | 3.587 | 1.583 | 1.368 | 1.018 | 2.826 | 1.691 | 1.72 | 1.036 | 2.104 | 1.193 | 1.045 | 0.878 | 1.483 | 1.483 | 0.764 | 0.764 | 1.043 | 1.043 | 0.526 | 0.766 |
| SG&A
| 19.744 | -35.426 | 53.226 | 24.244 | 19.821 | -13.399 | 31.589 | 3.821 | 11.998 | 37.321 | 18.542 | -1.107 | 10.555 | 11.004 | 10.237 | 10.728 | 4.631 | 10.657 | 5.625 | 15.429 | 1.761 | -35.302 | 4.148 | 3.685 | 3.331 | -21.331 | 4.022 | 1.453 | 3.269 | 6.479 | 3.009 | 0.26 | 5.944 | 10.129 | 10.129 | 5.419 | 5.419 | 6.009 | 6.009 | 4.01 | 3.638 |
| Other Expenses
| 21.505 | 251.38 | -15.528 | -21.019 | 2.552 | -34.945 | -0.066 | 0.066 | -0.053 | -2.418 | 0.604 | -0.036 | 2 | -514.153 | -383.198 | -337.785 | -296.129 | -370.947 | -0.006 | -299.395 | -145.665 | 86.342 | -0.007 | 0 | 0.007 | 49.573 | -0.039 | -0.242 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Operating Expenses
| 54.657 | 235.564 | 56.235 | 75.186 | 48.722 | 52.256 | 43.322 | 37.463 | 19.456 | 66.849 | 23.573 | 25.213 | 28.733 | -514.153 | -383.198 | -337.785 | -296.129 | -370.947 | 15.494 | -299.395 | -145.665 | 17.04 | 14.331 | 9.673 | 9.345 | 15.826 | 7.256 | 12.489 | 10.841 | 11.067 | 10.298 | 15.269 | 8.375 | 12.884 | 12.884 | 6.646 | 6.646 | 8.57 | 8.57 | 8.752 | 3.997 |
| Operating Income
| -33.518 | -294.945 | -90.004 | -31.852 | -50.912 | -404.795 | -65.314 | -78.454 | 1.948 | -26.993 | 46.536 | 62.024 | 63.29 | 46.184 | 10.71 | 32.7 | 41.884 | 23.166 | 24.503 | 6.883 | 8.392 | 10.612 | 24.84 | 36.053 | 14.549 | -6.756 | 15.81 | 15.745 | 20.678 | 11.19 | 19.723 | 20.39 | 18.638 | 8.557 | 8.557 | 13.375 | 13.375 | 7.632 | 7.632 | 8.457 | 3.596 |
| Operating Income Ratio
| -0.08 | -0.791 | -0.211 | -0.062 | -0.117 | -0.814 | -0.101 | -0.109 | 0.003 | -0.037 | 0.093 | 0.082 | 0.093 | 0.082 | 0.027 | 0.088 | 0.124 | 0.059 | 0.063 | 0.022 | 0.054 | 0.042 | 0.085 | 0.129 | 0.079 | -0.035 | 0.057 | 0.065 | 0.092 | 0.077 | 0.128 | 0.134 | 0.133 | 0.083 | 0.083 | 0.16 | 0.16 | 0.133 | 0.133 | 0.142 | 0.083 |
| Total Other Income Expenses Net
| -7.106 | -8.125 | -9.118 | -2.878 | 3.538 | 3.747 | -0.066 | 0.066 | -0.053 | 0.081 | 0.604 | -0.036 | 2 | -1.492 | -42.156 | 0.484 | -0.041 | 0.087 | -0.006 | 0.096 | -0.075 | -0.378 | -0.007 | 5.946 | 0.007 | 0.119 | -0.039 | -0.242 | 0.092 | -0.096 | 0 | 0.1 | -0.005 | 0.741 | 0.741 | 0.502 | 0.502 | 0.24 | 0.24 | 0.006 | -0.28 |
| Income Before Tax
| -40.624 | -303.07 | -99.122 | -36.051 | -47.373 | -403.041 | -65.38 | -78.388 | 1.895 | -26.912 | 47.14 | 61.989 | 65.289 | 44.693 | -31.446 | 33.184 | 41.843 | 23.253 | 24.497 | 6.979 | 8.317 | 10.234 | 24.833 | 36.053 | 14.556 | -6.637 | 15.771 | 15.503 | 20.77 | 10.918 | 17.887 | 15.474 | 16.425 | 6.385 | 6.385 | 12.356 | 12.356 | 5.205 | 5.205 | 5.385 | 3.316 |
| Income Before Tax Ratio
| -0.097 | -0.812 | -0.232 | -0.07 | -0.109 | -0.81 | -0.101 | -0.109 | 0.003 | -0.037 | 0.094 | 0.082 | 0.096 | 0.08 | -0.08 | 0.09 | 0.124 | 0.059 | 0.063 | 0.023 | 0.054 | 0.04 | 0.085 | 0.129 | 0.079 | -0.035 | 0.057 | 0.064 | 0.092 | 0.075 | 0.116 | 0.102 | 0.117 | 0.062 | 0.062 | 0.148 | 0.148 | 0.091 | 0.091 | 0.09 | 0.076 |
| Income Tax Expense
| 0.588 | -32.298 | -9.175 | -0.501 | 0.002 | -10.605 | -17.044 | -13.64 | 1.395 | 1.95 | 2.957 | 7.198 | 6.684 | 0.213 | -4.701 | 2.746 | 5.166 | 2.254 | 3.03 | -0.64 | 1.283 | 0.587 | 2.732 | 5.079 | 2.548 | -3.472 | 2.21 | 2.744 | 3.13 | 0.821 | 2.827 | 1.509 | 2.57 | 0.613 | 0.613 | 1.821 | 1.821 | 0.45 | 0.45 | 0.758 | 0.552 |
| Net Income
| -40.553 | -258.222 | -89.252 | -35.207 | -46.229 | -391.253 | -48.018 | -64.68 | 0.499 | -24.962 | 44.183 | 54.791 | 58.606 | 44.48 | -26.745 | 30.438 | 36.677 | 20.999 | 21.467 | 7.619 | 7.034 | 9.647 | 22.101 | 30.973 | 12.008 | -3.165 | 13.561 | 12.76 | 17.64 | 10.097 | 15.06 | 13.965 | 13.854 | 5.772 | 5.772 | 10.535 | 10.535 | 4.756 | 4.756 | 4.628 | 2.764 |
| Net Income Ratio
| -0.097 | -0.692 | -0.209 | -0.069 | -0.106 | -0.787 | -0.074 | -0.09 | 0.001 | -0.034 | 0.088 | 0.072 | 0.086 | 0.079 | -0.068 | 0.082 | 0.109 | 0.053 | 0.055 | 0.025 | 0.046 | 0.038 | 0.075 | 0.111 | 0.066 | -0.016 | 0.049 | 0.053 | 0.078 | 0.069 | 0.098 | 0.092 | 0.099 | 0.056 | 0.056 | 0.126 | 0.126 | 0.083 | 0.083 | 0.078 | 0.063 |
| EPS
| -0.34 | -2.139 | -0.74 | -0.29 | -0.38 | -3.21 | -0.39 | -0.53 | 0.004 | -0.2 | 0.36 | 0.6 | 0.64 | 0.36 | -0.22 | 0.33 | 0.4 | 0.17 | 0.23 | 0.08 | 0.077 | 0.079 | 0.27 | 0.34 | 0.15 | -0.042 | 0.17 | 0.1 | 0.44 | 0.12 | 0.21 | 0.12 | 0.5 | 1.67 | 1.67 | 0.19 | 0.19 | 0.098 | 0.098 | 0.083 | 0.13 |
| EPS Diluted
| -0.34 | -2.139 | -0.74 | -0.29 | -0.38 | -3.21 | -0.39 | -0.53 | 0.004 | -0.2 | 0.36 | 0.6 | 0.64 | 0.36 | -0.22 | 0.33 | 0.4 | 0.17 | 0.23 | 0.08 | 0.077 | 0.079 | 0.27 | 0.34 | 0.15 | -0.042 | 0.17 | 0.1 | 0.44 | 0.12 | 0.21 | 0.12 | 0.5 | 1.67 | 1.67 | 0.19 | 0.19 | 0.098 | 0.098 | 0.083 | 0.13 |
| EBITDA
| -34.883 | -295.206 | -91.981 | -5.645 | -43.246 | -377.285 | -40.242 | -61.225 | 18.15 | -29.023 | 55.204 | 69.721 | 70.163 | 54.436 | -22.365 | -252.107 | 47.381 | 29.809 | 29.769 | -135.568 | 154.057 | 17.447 | 27.745 | 39.453 | 17.238 | -11.629 | 16.708 | 17.908 | 22.884 | 12.506 | 20.842 | 21.63 | 19.757 | 9.867 | 9.867 | 14.303 | 14.303 | 8.578 | 8.578 | 8.807 | 5.854 |
| EBITDA Ratio
| -0.084 | -0.791 | -0.216 | -0.011 | -0.099 | -0.759 | -0.062 | -0.085 | 0.031 | -0.04 | 0.11 | 0.092 | 0.103 | 0.097 | -0.057 | -0.68 | 0.14 | 0.076 | 0.077 | -0.443 | 1 | 0.068 | 0.095 | 0.142 | 0.094 | -0.061 | 0.06 | 0.074 | 0.102 | 0.086 | 0.135 | 0.142 | 0.141 | 0.096 | 0.096 | 0.171 | 0.171 | 0.149 | 0.149 | 0.148 | 0.134 |