Voneseals Technology (Shanghai) Inc.
SZSE:301161.SZ
20.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 181.281 | 198.95 | 185.044 | 187.511 | 142.829 | 96.626 | 77.805 | 88.257 | 100.51 | 72.403 | 80.599 | 67.59 | 119.84 | 87.74 | 82.507 | 115.342 | 125.093 | 116.15 | 104.421 | 92.235 | 92.235 |
| Cost of Revenue
| 104.062 | 113.821 | 112.671 | 112.012 | 90.983 | 63.608 | 48.161 | 55.372 | 62.908 | 46.692 | 50.841 | 41.339 | 70.431 | 59.455 | 53.11 | 70.653 | 80.806 | 78.625 | 64.414 | 52.923 | 52.923 |
| Gross Profit
| 77.219 | 85.129 | 72.374 | 75.498 | 51.846 | 33.018 | 29.644 | 32.884 | 37.602 | 25.711 | 29.758 | 26.252 | 49.409 | 28.286 | 29.397 | 44.689 | 44.287 | 37.525 | 40.007 | 39.312 | 39.312 |
| Gross Profit Ratio
| 0.426 | 0.428 | 0.391 | 0.403 | 0.363 | 0.342 | 0.381 | 0.373 | 0.374 | 0.355 | 0.369 | 0.388 | 0.412 | 0.322 | 0.356 | 0.387 | 0.354 | 0.323 | 0.383 | 0.426 | 0.426 |
| Reseach & Development Expenses
| 10.476 | 13.056 | 11.373 | 9.62 | 7.368 | 6.113 | 5.707 | 6.838 | 5.399 | 6.098 | 4.939 | 4.315 | 4.571 | 4.816 | 4.363 | 9.929 | 0 | 14.65 | 0 | 2.92 | 2.92 |
| General & Administrative Expenses
| 13.608 | -29.356 | 34.911 | -4.529 | 12.212 | -8.614 | 16.543 | -1.913 | 4.247 | -5.071 | 12.788 | 3.991 | 5.54 | 3.693 | 7.169 | 12.69 | 0 | 16.128 | 0 | 2.902 | 2.902 |
| Selling & Marketing Expenses
| 16.328 | -19.462 | 33.348 | 15.663 | 11.55 | 11.673 | 10.314 | 11.615 | 8.342 | 9.73 | 6.733 | 4.712 | 8.11 | 2.985 | 8.543 | 13.898 | 0 | 24.914 | 0 | 5.236 | 5.236 |
| SG&A
| 29.936 | -48.818 | 68.26 | 29.438 | 23.762 | 3.059 | 26.857 | 9.702 | 12.588 | 4.659 | 19.521 | 8.208 | 15.77 | 8.518 | 14.611 | 27.833 | 0 | 45.65 | 0 | 9.924 | 9.924 |
| Other Expenses
| -0.49 | 112.717 | -27.235 | -3.005 | 0.032 | 0 | -0.029 | -0.002 | 0.015 | 0.015 | 0 | -17.64 | -23.69 | -12.852 | -15.743 | -27.854 | -22.641 | -17.44 | -21.391 | 0 | 0 |
| Operating Expenses
| 39.922 | 76.955 | 52.398 | 42.064 | 28.362 | 23.124 | 23.476 | 26.16 | 18.126 | 24.376 | 13.731 | -17.64 | -23.69 | -12.852 | -15.743 | -27.854 | -22.641 | -17.44 | -21.391 | 13.118 | 13.118 |
| Operating Income
| 37.297 | 8.174 | 19.976 | 33.435 | 23.427 | 7.581 | 5.134 | 9.701 | 19.463 | -3.121 | 14.719 | 8.612 | 25.719 | 15.434 | 13.654 | 16.835 | 21.646 | 20.085 | 18.616 | 26.087 | 26.087 |
| Operating Income Ratio
| 0.206 | 0.041 | 0.108 | 0.178 | 0.164 | 0.078 | 0.066 | 0.11 | 0.194 | -0.043 | 0.183 | 0.127 | 0.215 | 0.176 | 0.165 | 0.146 | 0.173 | 0.173 | 0.178 | 0.283 | 0.283 |
| Total Other Income Expenses Net
| -0.024 | -0.395 | 0.168 | -0.057 | 0.032 | 0 | -0.029 | -0.002 | 0.015 | 0.015 | 0 | 0.005 | 0.001 | 0.116 | -0.142 | 0.053 | 0 | -0.293 | -0.013 | 0.017 | 0.017 |
| Income Before Tax
| 37.273 | 7.78 | 20.144 | 33.38 | 23.458 | 7.581 | 5.105 | 9.699 | 19.478 | -3.106 | 14.719 | 8.617 | 25.72 | 15.55 | 13.512 | 16.888 | 21.646 | 19.793 | 18.603 | 25.61 | 25.61 |
| Income Before Tax Ratio
| 0.206 | 0.039 | 0.109 | 0.178 | 0.164 | 0.078 | 0.066 | 0.11 | 0.194 | -0.043 | 0.183 | 0.127 | 0.215 | 0.177 | 0.164 | 0.146 | 0.173 | 0.17 | 0.178 | 0.278 | 0.278 |
| Income Tax Expense
| 4.621 | -0.125 | 2.19 | 3.334 | 2.228 | 1.811 | 0.292 | 0.453 | 2.217 | -5.955 | 1.749 | 0.656 | 3.294 | 1.712 | 1.492 | 1.798 | 2.951 | 2.687 | 2.923 | 3.551 | 3.551 |
| Net Income
| 24.774 | 2.796 | 11.217 | 20.598 | 18.56 | 5.77 | 4.814 | 9.246 | 17.261 | 2.849 | 12.97 | 7.961 | 22.426 | 13.838 | 12.02 | 15.09 | 18.695 | 17.106 | 15.68 | 22.059 | 22.059 |
| Net Income Ratio
| 0.137 | 0.014 | 0.061 | 0.11 | 0.13 | 0.06 | 0.062 | 0.105 | 0.172 | 0.039 | 0.161 | 0.118 | 0.187 | 0.158 | 0.146 | 0.131 | 0.149 | 0.147 | 0.15 | 0.239 | 0.239 |
| EPS
| 0.21 | 0.023 | 0.094 | 0.17 | 0.15 | 0.049 | 0.04 | 0.077 | 0.14 | 0.024 | 0.11 | 0.066 | 0.25 | 0.15 | 0.13 | 0.17 | 0.21 | 0.19 | 0 | 0.25 | 0.25 |
| EPS Diluted
| 0.21 | 0.023 | 0.094 | 0.17 | 0.15 | 0.049 | 0.04 | 0.077 | 0.14 | 0.024 | 0.11 | 0.066 | 0.25 | 0.15 | 0.13 | 0.17 | 0.21 | 0.19 | 0 | 0.25 | 0.25 |
| EBITDA
| 38.115 | 10.94 | 21.268 | 41.555 | 23.641 | 11.3 | 8.825 | 12.787 | 22.714 | 0.167 | 18.838 | 12.687 | 29.962 | -38.791 | 29.397 | -3.078 | 44.287 | -13.848 | 40.007 | 26.997 | 26.997 |
| EBITDA Ratio
| 0.21 | 0.055 | 0.115 | 0.222 | 0.166 | 0.117 | 0.113 | 0.145 | 0.226 | 0.002 | 0.234 | 0.188 | 0.25 | -0.442 | 0.356 | -0.027 | 0.354 | -0.119 | 0.383 | 0.293 | 0.293 |