Poten Environment Group Co.,Ltd.
SSE:603603.SS
0.39 (CNY) • At close April 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 128.739 | 136.825 | 194.146 | 80.011 | 248.474 | 166.292 | 173.779 | -126.048 | 180.049 | 546.444 | 547.097 | 679.843 | 638.946 | 384.019 | 217.663 | 1,249.155 | 180.015 | 773.158 | 715.62 | 317.137 | 1,289.096 | 996.963 | 634.21 | 1,180.472 | 552.239 | 546.455 | 419.475 | 734.286 | 506.626 | 1,045.948 | 231.885 | 582.528 |
| Cost of Revenue
| 92.377 | 100.933 | 133.303 | 351.559 | 231.569 | 147.354 | 145.548 | 480.532 | 159.036 | 462.715 | 439.131 | 696.804 | 506.046 | 341.594 | 168.306 | 1,189.851 | 289.763 | 617.88 | 571.55 | 481.708 | 1,037.634 | 843.88 | 474.931 | 1,058.283 | 435.611 | 421.073 | 286.198 | 541.215 | 350.589 | 852.391 | 156.573 | 424.182 |
| Gross Profit
| 36.363 | 35.892 | 60.843 | -271.548 | 16.905 | 18.938 | 28.231 | -606.58 | 21.013 | 83.728 | 107.966 | -16.961 | 132.9 | 42.425 | 49.357 | 59.304 | -109.748 | 155.278 | 144.07 | -164.57 | 251.462 | 153.083 | 159.279 | 122.19 | 116.628 | 125.382 | 133.277 | 193.071 | 156.037 | 193.557 | 75.312 | 158.346 |
| Gross Profit Ratio
| 0.282 | 0.262 | 0.313 | -3.394 | 0.068 | 0.114 | 0.162 | 4.812 | 0.117 | 0.153 | 0.197 | -0.025 | 0.208 | 0.11 | 0.227 | 0.047 | -0.61 | 0.201 | 0.201 | -0.519 | 0.195 | 0.154 | 0.251 | 0.104 | 0.211 | 0.229 | 0.318 | 0.263 | 0.308 | 0.185 | 0.325 | 0.272 |
| Reseach & Development Expenses
| 3.599 | 3.201 | 3.065 | 8.607 | 3.687 | 2.861 | 3.931 | 9.908 | 5.362 | 17.931 | 5.097 | 21.846 | 4.671 | 5.483 | 8.83 | 23.33 | 16.804 | 9.78 | 18.536 | 18.497 | 23.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 59.935 | -16.593 | 23.622 | 27.658 | 70.825 | -15.84 | 30.662 | -57.745 | 79.048 | -31.628 | 45.073 | -66.287 | 36.553 | -35.797 | 42.141 | -141.395 | 68.487 | -45.255 | 58.767 | -130.473 | 69.517 | -40.569 | 53.606 | -132.56 | 56.436 | -44.175 | 61.303 | 59.086 | 48.807 | -18.614 | 35.171 | 0 |
| Selling & Marketing Expenses
| 1.814 | 1.087 | 0.519 | 1.662 | 0.685 | 2.481 | 1.996 | 15.364 | 6.704 | 7.892 | 1.22 | 21.43 | 4.317 | 3.696 | 11.918 | 51.907 | 45.817 | 19.371 | 35.189 | 73.967 | 50.235 | 29.447 | 35.035 | 67.617 | 35.777 | 20.833 | 31.306 | 40.501 | 43.739 | 49.519 | 32.386 | 0 |
| SG&A
| 61.749 | -15.506 | 24.141 | 29.32 | 71.51 | -13.359 | 32.657 | -42.381 | 85.752 | -23.736 | 46.293 | -44.858 | 40.869 | -32.101 | 54.059 | -89.488 | 114.304 | -25.884 | 93.955 | -56.506 | 119.752 | -11.122 | 88.641 | -64.943 | 92.213 | -23.342 | 92.609 | 99.586 | 92.546 | 30.905 | 67.557 | 0 |
| Other Expenses
| -0.858 | 0.534 | -5.947 | 84.649 | -50.756 | 37.942 | -5.379 | -16.59 | -7.876 | -4.871 | -0.119 | -22.927 | 5.6 | 0.541 | 0.427 | -1.622 | 1.666 | -2.757 | -0 | -4.476 | 1.549 | 0.239 | 1.628 | -6.092 | 5.428 | 1.969 | 0.128 | 5.975 | 4.725 | 2.283 | 0.044 | -104.49 |
| Operating Expenses
| 21.996 | 20.718 | 21.259 | 122.576 | 24.44 | 27.444 | 31.209 | 67.445 | 33.078 | 45.391 | 44.29 | 91.969 | 42.014 | 22.081 | 61.659 | 163.847 | 125.784 | 88.681 | 107.722 | 200.873 | 119.044 | 91.342 | 89.838 | 116.565 | 95.35 | 77.162 | 94.257 | 101.925 | 93.103 | 106.305 | 68.001 | -104.49 |
| Operating Income
| 18.735 | 18.188 | 15.535 | 1,624.547 | -36.226 | -71.408 | -87.039 | -952.338 | -119.149 | -96.559 | 11.086 | -262.989 | 20.982 | -52.567 | -54.612 | -420.489 | -342.146 | 29.19 | 23.738 | -460.7 | 77.955 | 60.402 | 46.013 | -88.972 | 7.957 | 97.31 | 31.233 | 53.049 | 45.178 | 52.452 | 1.414 | 53.856 |
| Operating Income Ratio
| 0.146 | 0.133 | 0.08 | 20.304 | -0.146 | -0.429 | -0.501 | 7.555 | -0.662 | -0.177 | 0.02 | -0.387 | 0.033 | -0.137 | -0.251 | -0.337 | -1.901 | 0.038 | 0.033 | -1.453 | 0.06 | 0.061 | 0.073 | -0.075 | 0.014 | 0.178 | 0.074 | 0.072 | 0.089 | 0.05 | 0.006 | 0.092 |
| Total Other Income Expenses Net
| 0.165 | -15.028 | -4.843 | 2,322.504 | -53.2 | -73.91 | -71.687 | -266.33 | -95.839 | -95.126 | -55.616 | -22.927 | -49.636 | -49.854 | -47.32 | -464.856 | -74.616 | -28.808 | -0 | -4.476 | -52.914 | 0.239 | -21.8 | -5.998 | -7.896 | 67.14 | -7.659 | 5.718 | -13.152 | 2.28 | -5.854 | 4.565 |
| Income Before Tax
| 17.876 | 18.722 | 14.801 | 1,621.471 | -55.982 | -97.103 | -90.358 | -968.928 | -127.025 | -101.43 | 10.967 | -285.916 | 26.583 | -52.026 | -54.185 | -422.111 | -340.481 | 26.433 | 23.738 | -465.176 | 79.504 | 60.641 | 47.64 | -94.969 | 13.381 | 99.188 | 31.361 | 58.767 | 49.782 | 54.732 | 1.457 | 58.42 |
| Income Before Tax Ratio
| 0.139 | 0.137 | 0.076 | 20.266 | -0.225 | -0.584 | -0.52 | 7.687 | -0.706 | -0.186 | 0.02 | -0.421 | 0.042 | -0.135 | -0.249 | -0.338 | -1.891 | 0.034 | 0.033 | -1.467 | 0.062 | 0.061 | 0.075 | -0.08 | 0.024 | 0.182 | 0.075 | 0.08 | 0.098 | 0.052 | 0.006 | 0.1 |
| Income Tax Expense
| 2.377 | 6.817 | 3.035 | -4.22 | 2.772 | 4.97 | 4.367 | 122.358 | -20.171 | -5.116 | 0.846 | 36.771 | 8.236 | 1.003 | -8.899 | -32.447 | -47.904 | 0.987 | 4.739 | -0.695 | 16.895 | 9.659 | 14.72 | -4.855 | 5.612 | 3.871 | 10.044 | 13.261 | 10.481 | 10.089 | 0.51 | 230.567 |
| Net Income
| 14.182 | 11.178 | 10.327 | 1,849.251 | -58.754 | -102.074 | -94.726 | -1,021.03 | -110.494 | -91.314 | 7.79 | -314.374 | 12.732 | -45.072 | -41.764 | -365.219 | -290.945 | 28.284 | 22.166 | -475.76 | 64.554 | 55.869 | 38.788 | -53.221 | 15.479 | 96.459 | 25.351 | 51.907 | 42.635 | 47.601 | 1.599 | 52.509 |
| Net Income Ratio
| 0.11 | 0.082 | 0.053 | 23.113 | -0.236 | -0.614 | -0.545 | 8.1 | -0.614 | -0.167 | 0.014 | -0.462 | 0.02 | -0.117 | -0.192 | -0.292 | -1.616 | 0.037 | 0.031 | -1.5 | 0.05 | 0.056 | 0.061 | -0.045 | 0.028 | 0.177 | 0.06 | 0.071 | 0.084 | 0.046 | 0.007 | 0.09 |
| EPS
| 0.015 | 0.012 | 0.011 | 2.25 | -0.14 | -0.25 | -0.23 | 0 | -0.28 | -0.23 | 0.02 | -0.74 | 0.03 | -0.11 | -0.1 | -0.88 | -0.7 | 0.064 | 0.05 | -1.18 | 0.16 | 0.14 | 0.1 | -0.14 | 0.04 | 0.25 | 0.07 | 0.15 | 0.12 | 0.13 | 0.004 | 0.15 |
| EPS Diluted
| 0.015 | 0.012 | 0.011 | 2.25 | -0.14 | -0.25 | -0.23 | 0 | -0.28 | -0.23 | 0.02 | -0.74 | 0.03 | -0.11 | -0.1 | -0.88 | -0.7 | 0.064 | 0.05 | -1.18 | 0.16 | 0.14 | 0.1 | -0.14 | 0.04 | 0.25 | 0.07 | 0.15 | 0.12 | 0.13 | 0.004 | 0.15 |
| EBITDA
| 31.649 | 26.428 | 59.778 | 2,950.894 | 20.966 | 15.893 | 18.947 | -755.589 | -8.945 | 80.991 | 86.578 | -146.141 | 105.546 | 6.904 | -0.264 | -190.07 | -239.945 | 90.285 | 52.493 | -381.398 | 137.734 | 54.202 | 75.718 | 63.122 | 19.261 | 125.532 | 40.805 | -224.347 | 69.17 | 90.507 | 7.311 | -199.429 |
| EBITDA Ratio
| 0.246 | 0.193 | 0.308 | 36.881 | 0.084 | 0.096 | 0.109 | 5.994 | -0.05 | 0.148 | 0.158 | -0.215 | 0.165 | 0.018 | -0.001 | -0.152 | -1.333 | 0.117 | 0.073 | -1.203 | 0.107 | 0.054 | 0.119 | 0.053 | 0.035 | 0.23 | 0.097 | -0.306 | 0.137 | 0.087 | 0.032 | -0.342 |