Nantong Chaoda Equipment Co.,Ltd.
SZSE:301186.SZ
41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 195.583 | 161.541 | 160.991 | 159.609 | 174.006 | 154.573 | 138.985 | 154.315 | 131.166 | 122.355 | 103.425 | 120.378 | 99.251 | 120.027 | 98.001 | 154.645 | 120.339 | 107.143 | 69.487 | 91.363 | 91.363 | 99.596 | 95.119 | 75.735 | 75.735 |
| Cost of Revenue
| 135.027 | 110.047 | 100.731 | 105.887 | 110.206 | 98.615 | 95.916 | 104.524 | 88.961 | 87.518 | 71.288 | 80.571 | 66.247 | 82.778 | 63.693 | 102.314 | 76.129 | 67.616 | 49.922 | 54.837 | 54.837 | 62.672 | 49.983 | 48.043 | 48.043 |
| Gross Profit
| 60.556 | 51.494 | 60.26 | 53.722 | 63.8 | 55.958 | 43.069 | 49.791 | 42.204 | 34.837 | 32.136 | 39.807 | 33.004 | 37.25 | 34.308 | 52.331 | 44.21 | 39.527 | 19.566 | 36.526 | 36.526 | 36.923 | 45.136 | 27.692 | 27.692 |
| Gross Profit Ratio
| 0.31 | 0.319 | 0.374 | 0.337 | 0.367 | 0.362 | 0.31 | 0.323 | 0.322 | 0.285 | 0.311 | 0.331 | 0.333 | 0.31 | 0.35 | 0.338 | 0.367 | 0.369 | 0.282 | 0.4 | 0.4 | 0.371 | 0.475 | 0.366 | 0.366 |
| Reseach & Development Expenses
| 10.565 | 10.713 | 10.53 | 12.512 | 8.739 | 9.445 | 8.669 | 8.965 | 8.676 | 8.471 | 7.493 | 7.156 | 7.461 | 8.746 | 7.212 | 8.807 | 10.172 | 9.389 | 6.225 | 8.499 | 8.499 | 8.858 | 92.945 | 55.229 | 55.229 |
| General & Administrative Expenses
| 0 | -7.738 | 12.536 | -20.746 | 26.443 | -5.14 | 10.739 | -16.324 | 23.501 | -3.471 | 9.022 | 3.822 | 13.548 | -14.122 | 8.161 | -107.165 | 20.006 | -4.869 | 7.528 | 13.558 | 13.558 | 14.307 | 18.551 | 6.452 | 6.452 |
| Selling & Marketing Expenses
| 0 | 3.932 | 7.347 | 4.832 | 4.111 | 3.754 | 6.154 | 5.993 | 2.784 | 3.206 | 3.124 | 2.917 | 2.037 | 3.076 | 2.471 | 3.32 | 3.482 | 2.353 | 2.781 | 3.101 | 3.101 | 4.783 | 3.136 | 3.309 | 3.309 |
| SG&A
| 21.666 | 13.558 | 19.883 | -15.914 | 30.554 | -1.386 | 16.893 | -10.331 | 26.286 | -0.265 | 12.145 | 6.739 | 15.585 | -11.045 | 10.633 | -103.845 | 23.489 | -2.516 | 10.309 | 16.941 | 16.941 | 19.585 | 21.94 | 9.977 | 9.977 |
| Other Expenses
| 10.565 | -1.307 | -0.177 | 0.517 | -1.742 | -0.115 | 0.01 | -0.132 | 0.006 | -0.38 | -0.105 | -0.044 | -4.942 | 0 | 6.193 | 7.936 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.129 | 25.578 | 31.24 | 30.621 | 23.891 | 24.16 | 26.393 | 28.937 | 22.753 | 21.467 | 19.863 | 21.04 | 17.077 | 20.196 | 17.845 | 16.636 | 22.768 | 19.34 | 16.534 | 16.19 | 16.19 | 22.153 | 20.819 | 9.352 | 9.352 |
| Operating Income
| 27.51 | 25.916 | 29.97 | 25.506 | 35.816 | 34.92 | 17.734 | 22.336 | 24.509 | 18.014 | 8.87 | 11.76 | 13.342 | 14.866 | 13.501 | 35.819 | 17.348 | 20.399 | 2.323 | 18.248 | 18.248 | 16.026 | 22.055 | 16.734 | 16.734 |
| Operating Income Ratio
| 0.141 | 0.16 | 0.186 | 0.16 | 0.206 | 0.226 | 0.128 | 0.145 | 0.187 | 0.147 | 0.086 | 0.098 | 0.134 | 0.124 | 0.138 | 0.232 | 0.144 | 0.19 | 0.033 | 0.2 | 0.2 | 0.161 | 0.232 | 0.221 | 0.221 |
| Total Other Income Expenses Net
| 2.813 | 3.714 | -0.177 | 0.517 | -1.742 | -0.115 | 0.01 | -0.132 | 0.006 | -0.38 | -0.105 | -0.044 | -0.122 | 0 | 0.019 | -0.191 | -0.392 | 0.01 | -0.127 | 2.107 | 2.107 | -1.416 | 2.135 | 1.644 | 1.644 |
| Income Before Tax
| 30.323 | 29.63 | 29.792 | 26.024 | 34.074 | 34.806 | 17.744 | 22.204 | 24.515 | 17.634 | 8.766 | 11.716 | 13.22 | 14.867 | 13.519 | 35.628 | 16.956 | 20.409 | 2.196 | 20.355 | 20.355 | 14.61 | 24.189 | 18.378 | 18.378 |
| Income Before Tax Ratio
| 0.155 | 0.183 | 0.185 | 0.163 | 0.196 | 0.225 | 0.128 | 0.144 | 0.187 | 0.144 | 0.085 | 0.097 | 0.133 | 0.124 | 0.138 | 0.23 | 0.141 | 0.19 | 0.032 | 0.223 | 0.223 | 0.147 | 0.254 | 0.243 | 0.243 |
| Income Tax Expense
| 4.095 | 2.282 | 5.451 | 10.775 | 0.78 | 2.521 | 1.461 | -2.771 | 3.791 | 1.39 | 0.197 | 1.269 | 0.813 | 1.345 | 1.31 | 4.733 | 1.545 | 2.546 | -0.352 | 3.086 | 3.086 | 0.427 | 3.743 | 2.798 | 2.798 |
| Net Income
| 25.507 | 27.168 | 23.631 | 15.272 | 32.464 | 31.765 | 15.916 | 24.736 | 20.477 | 15.522 | 8.262 | 10.102 | 12.172 | 13.521 | 12.209 | 30.124 | 15.066 | 17.863 | 2.548 | 17.27 | 17.27 | 13.96 | 20.296 | 15.592 | 15.592 |
| Net Income Ratio
| 0.13 | 0.168 | 0.147 | 0.096 | 0.187 | 0.206 | 0.115 | 0.16 | 0.156 | 0.127 | 0.08 | 0.084 | 0.123 | 0.113 | 0.125 | 0.195 | 0.125 | 0.167 | 0.037 | 0.189 | 0.189 | 0.14 | 0.213 | 0.206 | 0.206 |
| EPS
| 0.35 | 0.37 | 0.32 | 0.21 | 0.44 | 0.44 | 0.22 | 0.34 | 0.28 | 0.23 | 0.11 | 0.19 | 0.17 | 0.25 | 0.22 | 0 | 0 | 0 | 0.047 | 0.32 | 0.32 | 0.26 | 0.37 | 0.29 | 0.29 |
| EPS Diluted
| 0.19 | 0.36 | 0.32 | 0.21 | 0.37 | 0.37 | 0.22 | 0.34 | 0.28 | 0.23 | 0.11 | 0.19 | 0.17 | 0.25 | 0.22 | 0 | 0 | 0 | 0.047 | 0.32 | 0.32 | 0.26 | 0.37 | 0.29 | 0.29 |
| EBITDA
| 27.51 | 36.17 | 30.781 | 30.803 | 36.702 | 38.617 | 19.286 | 29.327 | 27.106 | 15.781 | 10.463 | 22.632 | 21.213 | 12.1 | 16.463 | 48.819 | 27.257 | 20.204 | 3.032 | 23.596 | 23.596 | 21.207 | 26.594 | 20.969 | 20.969 |
| EBITDA Ratio
| 0.141 | 0.224 | 0.191 | 0.193 | 0.211 | 0.25 | 0.139 | 0.19 | 0.207 | 0.129 | 0.101 | 0.188 | 0.214 | 0.101 | 0.168 | 0.316 | 0.227 | 0.189 | 0.044 | 0.258 | 0.258 | 0.213 | 0.28 | 0.277 | 0.277 |