Jiujiang Shanshui Technology Co.,Ltd
SZSE:301190.SZ
19.26 (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 | 2019 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 124.288 | 143.183 | 104.037 | 131.798 | 127.117 | 153.356 | 83.016 | 60.373 | 93.695 | 142.824 | 103.545 | 166.662 | 150.73 | 148.24 | 86.71 | 150.52 | 85.645 | 73.676 | 73.902 | 115.988 | -63.966 | 104.616 | 104.616 | -75.127 | 74.573 | 74.573 | 44.752 | 44.752 | 44.247 | 44.247 |
| Cost of Revenue
| 96.405 | 94.689 | 75.049 | 90.488 | 78.597 | 95.236 | 53.393 | 49.217 | 62.091 | 87.948 | 61.459 | 101.108 | 86.665 | 93.485 | 61.336 | 69.015 | 47.151 | 42.035 | 42.035 | 0 | 37.704 | 53.455 | 53.455 | 56.728 | 47.872 | 47.872 | 31.451 | 31.451 | 30.705 | 30.705 |
| Gross Profit
| 27.883 | 48.494 | 28.988 | 41.31 | 48.52 | 58.12 | 29.623 | 11.156 | 31.604 | 54.876 | 42.085 | 65.554 | 64.065 | 54.756 | 25.374 | 81.505 | 38.494 | 31.642 | 31.868 | 115.988 | -101.67 | 51.161 | 51.161 | -131.855 | 26.701 | 26.701 | 13.301 | 13.301 | 13.542 | 13.542 |
| Gross Profit Ratio
| 0.224 | 0.339 | 0.279 | 0.313 | 0.382 | 0.379 | 0.357 | 0.185 | 0.337 | 0.384 | 0.406 | 0.393 | 0.425 | 0.369 | 0.293 | 0.541 | 0.449 | 0.429 | 0.431 | 1 | 1.589 | 0.489 | 0.489 | 1.755 | 0.358 | 0.358 | 0.297 | 0.297 | 0.306 | 0.306 |
| Reseach & Development Expenses
| 9.775 | 5.547 | 3.999 | 5.111 | 7.18 | 10.726 | 2.892 | 4.855 | 4.18 | 7.695 | 3.067 | 6.361 | 3.828 | 5.95 | 1.858 | 12.523 | 2.711 | 2.809 | 2.809 | 0 | 2.526 | 3.372 | 3.372 | 0.17 | 4.675 | 0.913 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -1.986 | 7.99 | -12.758 | 16.93 | -1.857 | 9.984 | -18.634 | 20.486 | -0.529 | 12.029 | 2.767 | -9.415 | 7.272 | 6.543 | 22.937 | 5.406 | 5.579 | 5.579 | 0 | 9.29 | 9 | 9 | 8.675 | 0.147 | 3.615 | 8.646 | 8.646 | 4.189 | 4.189 |
| Selling & Marketing Expenses
| 0 | 0.378 | 0.373 | 0.546 | 0.472 | 0.422 | 0.274 | 0.311 | 0.507 | 0.808 | 0.234 | -4.031 | 2.133 | 0.645 | 1.131 | 0.73 | 1.441 | 1.068 | 1.068 | 0 | 1.3 | 1.603 | 1.603 | 0.359 | 1.167 | 1.167 | 1.073 | 1.073 | 1.18 | 1.18 |
| SG&A
| 9.331 | 7.916 | 8.363 | -12.211 | 17.402 | -1.435 | 10.258 | -18.323 | 20.993 | 0.28 | 12.263 | -1.264 | -7.283 | 6.696 | 7.66 | 23.726 | 6.848 | 6.598 | 6.598 | 0 | 10.51 | 10.602 | 10.562 | 8.241 | 1.02 | 4.82 | 9.719 | 9.719 | 5.369 | 5.369 |
| Other Expenses
| 0 | -0.267 | -1.477 | -0.623 | -0.812 | -0.98 | -0.2 | 0.714 | 2.284 | 9.539 | -1.484 | -1.822 | 1.465 | -105.274 | -70.167 | -101.458 | -0.224 | -51.511 | -48.944 | -83.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 19.106 | 13.463 | 12.533 | 15.766 | 14.171 | 19.591 | 13.272 | 13.186 | 12.423 | 21.315 | 15.985 | 12.803 | 13.226 | -105.274 | -70.167 | -101.458 | 10.213 | -51.511 | -48.944 | -83.421 | 3.85 | 11.703 | 11.602 | 7.489 | 6.486 | 6.368 | 9.476 | 9.476 | 6.124 | 6.124 |
| Operating Income
| 8.777 | 35.032 | 23.753 | 20.95 | -73.589 | 53.419 | 31.954 | 7.332 | 28.845 | 43.32 | 30.581 | 55.043 | 52.974 | 42.966 | 16.543 | 49.063 | 29.411 | 22.166 | 24.958 | 32.567 | -12.375 | 36.153 | 36.193 | -26.321 | 20.377 | 20.339 | 3.214 | 3.214 | 7.935 | 7.935 |
| Operating Income Ratio
| 0.071 | 0.245 | 0.228 | 0.159 | -0.579 | 0.348 | 0.385 | 0.121 | 0.308 | 0.303 | 0.295 | 0.33 | 0.351 | 0.29 | 0.191 | 0.326 | 0.343 | 0.301 | 0.338 | 0.281 | 0.193 | 0.346 | 0.346 | 0.35 | 0.273 | 0.273 | 0.072 | 0.072 | 0.179 | 0.179 |
| Total Other Income Expenses Net
| 6.76 | 6.933 | -1.477 | -0.623 | -0.812 | -0.98 | -0.2 | 0.714 | 2.284 | 9.539 | -1.484 | 0.041 | -0.307 | -0.039 | -0.036 | -0.346 | -0.224 | -0.218 | 4.435 | -3.188 | -10.144 | 3.651 | 3.611 | 0.538 | -0.161 | -0.123 | 0.611 | 0.611 | -0.518 | -0.518 |
| Income Before Tax
| 15.537 | 41.965 | 22.276 | 20.326 | -74.4 | 52.44 | 31.754 | 8.046 | 31.129 | 52.859 | 29.098 | 55.084 | 52.667 | 42.927 | 16.507 | 48.717 | 29.187 | 21.948 | 29.393 | 29.379 | -22.519 | 39.804 | 39.804 | -25.783 | 20.216 | 20.216 | 3.825 | 3.825 | 7.418 | 7.418 |
| Income Before Tax Ratio
| 0.125 | 0.293 | 0.214 | 0.154 | -0.585 | 0.342 | 0.383 | 0.133 | 0.332 | 0.37 | 0.281 | 0.331 | 0.349 | 0.29 | 0.19 | 0.324 | 0.341 | 0.298 | 0.398 | 0.253 | 0.352 | 0.38 | 0.38 | 0.343 | 0.271 | 0.271 | 0.085 | 0.085 | 0.168 | 0.168 |
| Income Tax Expense
| 2.399 | 6.397 | 3.695 | 7.151 | -10.21 | 6.988 | 5.136 | 3.401 | 4.603 | 7.832 | 4.875 | 7.219 | 7.829 | 6.699 | 3.067 | 7.478 | 4.522 | 2.085 | 5.221 | 5.34 | 2.734 | 5.823 | 5.823 | 16.237 | 6.27 | 6.27 | 1.886 | 1.886 | 2.106 | 2.106 |
| Net Income
| 13.139 | 35.568 | 18.581 | 13.175 | -64.19 | 45.452 | 26.618 | 4.645 | 26.526 | 45.027 | 24.222 | 47.865 | 44.838 | 36.229 | 13.44 | 41.239 | 24.665 | 19.862 | 24.172 | 24.039 | -19.784 | 33.981 | 33.981 | -9.392 | 13.869 | 13.869 | 3.182 | 3.182 | 6.114 | 6.114 |
| Net Income Ratio
| 0.106 | 0.248 | 0.179 | 0.1 | -0.505 | 0.296 | 0.321 | 0.077 | 0.283 | 0.315 | 0.234 | 0.287 | 0.297 | 0.244 | 0.155 | 0.274 | 0.288 | 0.27 | 0.327 | 0.207 | 0.309 | 0.325 | 0.325 | 0.125 | 0.186 | 0.186 | 0.071 | 0.071 | 0.138 | 0.138 |
| EPS
| 0.063 | 0.17 | 0.087 | 0.061 | -0.3 | 0.21 | 0.12 | 0.022 | 0.12 | 0.21 | 0.11 | 0.58 | 0.28 | 0.31 | 0.084 | 0.19 | 0.15 | 0.14 | 0.15 | 0 | -0.12 | 0.22 | 0.22 | -0.043 | 0.34 | 0.12 | 0.042 | 0.042 | 1.23 | 1.23 |
| EPS Diluted
| 0.063 | 0.17 | 0.087 | 0.061 | -0.3 | 0.21 | 0.12 | 0.022 | 0.12 | 0.21 | 0.11 | 0.58 | 0.28 | 0.31 | 0.084 | 0.19 | 0.15 | 0.14 | 0.15 | 0 | -0.12 | 0.22 | 0.22 | -0.043 | 0.34 | 0.12 | 0.042 | 0.042 | 1.23 | 1.23 |
| EBITDA
| 15.88 | 38.6 | 22.849 | 37.426 | 42.084 | 48.042 | 30.096 | 9.696 | 30.114 | 50.43 | 29.141 | 56.408 | 64.381 | -26.619 | 86.71 | -113.819 | 28.142 | -30.191 | 73.902 | -164.353 | -10.272 | 38.261 | 38.296 | -24.188 | 22.509 | 22.471 | 4.298 | 4.256 | 8.978 | 8.978 |
| EBITDA Ratio
| 0.128 | 0.27 | 0.22 | 0.284 | 0.331 | 0.313 | 0.363 | 0.161 | 0.321 | 0.353 | 0.281 | 0.338 | 0.427 | -0.18 | 1 | -0.756 | 0.329 | -0.41 | 1 | -1.417 | 0.161 | 0.366 | 0.366 | 0.322 | 0.302 | 0.301 | 0.096 | 0.095 | 0.203 | 0.203 |