Guangdong Tianan New Material Co., Ltd. (603725.SS)

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603725.SS
Financials

7.15 (CNY) • At close May 8, 2025

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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1
Revenue Numbers are in millions	580.174	903.12	808.719	857.685	522.815	908.234	863.346	828.386	536.596	766.056	713.774	740.381	496.017	814.826	623.876	382.438	243.422	306.388	261.977	185.143	115.706	253.872	220.703	209.254	184.235	232.998	244.854	261.723	215.707	297.556	245.187	245.336	176.784	307.705	198.904	153.639	136.951	155.718	105.18	157.212	138.683	138.369	81.325	121.595	96.845
Cost of Revenue Numbers are in millions	452.653	689.208	627.093	676.656	414.196	729.133	656.971	635.364	423.885	612.021	559.189	584.197	399.243	659.652	470.909	292.978	186.738	226.136	197.372	147.076	98.497	205.603	185.979	177.113	154.791	190.24	195.857	207.196	165.284	226.215	199.993	194.598	139.791	231.984	150.138	125.014	114.982	125.774	91.267	127.921	110.699	115.06	69.029	98.152	82.426
Gross Profit Numbers are in millions	127.521	213.912	181.625	181.028	108.62	179.1	206.375	193.022	112.711	154.035	154.586	156.184	96.774	155.173	152.967	89.46	56.684	80.252	64.605	38.068	17.209	48.269	34.724	32.141	29.444	42.758	48.997	54.528	50.423	71.342	45.195	50.737	36.993	75.721	48.765	28.626	21.969	29.944	13.913	29.29	27.984	23.31	12.296	23.443	14.419
Gross Profit Ratio Numbers are in millions	0.22	0.237	0.225	0.211	0.208	0.197	0.239	0.233	0.21	0.201	0.217	0.211	0.195	0.19	0.245	0.234	0.233	0.262	0.247	0.206	0.149	0.19	0.157	0.154	0.16	0.184	0.2	0.208	0.234	0.24	0.184	0.207	0.209	0.246	0.245	0.186	0.16	0.192	0.132	0.186	0.202	0.168	0.151	0.193	0.149
Reseach & Development Expenses Numbers are in millions	16.892	31	32.865	29.756	14.86	27.732	31.09	34.501	24.847	25.826	31.67	30.023	16.253	28.58	35.251	18.87	10.764	13.487	11.479	6.031	4.817	9.957	7.059	6.866	7.719	10.048	12.13	28.994	7.084	51.897	10.389	11.834	0	35.141	0	0	0	0	0	22.417	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	39.789	-67.454	98.773	-14.21	36.298	-59.062	90.702	-11.42	32.953	-64.927	92.268	-18.107	37.174	-11.535	63.098	-4.098	13.017	-22.588	12.618	-2.218	10.61	-22.548	13.485	-5.172	11.136	-20.39	12.276	-11.135	19.352	-36.941	21.221	-9.859	15.916	-42.545	19.498	-29.759	10.063	14.64	12.817	11.958	12.5	11.198	7.555	8.51	10.34
Selling & Marketing Expenses Numbers are in millions	40.893	-9.353	83.285	49.089	39.77	79.483	57.732	58.026	32.82	87.678	49.614	50.165	30.484	46.002	55.592	20.612	12.733	21.734	14.177	13.725	6.788	13.834	12.117	12.162	7.376	13.32	11.557	11.065	10.514	12.265	9.958	9.962	7.88	9.398	9.232	5.171	4.926	4.81	3.352	4.04	3.832	3.413	2.434	3.627	2.539
SG&A Numbers are in millions	80.682	-76.807	182.058	84.881	72.131	141.204	148.434	46.606	65.774	22.751	141.881	32.057	67.658	34.468	118.689	16.514	25.75	-0.853	26.795	11.507	17.398	-8.713	25.602	6.99	18.512	-7.071	23.833	-0.07	29.866	-24.676	31.179	0.103	23.796	-33.146	28.731	-24.588	14.99	19.45	16.17	15.998	16.331	14.611	9.989	12.136	12.879
Other Expenses Numbers are in millions	8.088	227.015	-70.91	-1.801	-2.548	18.953	1.045	0.734	-0.613	110.213	-50.747	54.057	1.222	-11.827	1.689	0.176	-0.061	3.31	-0.09	0.184	0.236	-0.92	1.376	3.41	0.313	0.143	1.789	0.42	0.686	-1.574	2.47	2.748	0.295	5.3	1.394	-2.545	4.118	1.447	7.591	3.432	1.489	3.438	1.478	5.574	0.159
Operating Expenses Numbers are in millions	105.663	181.207	144.013	116.438	89.539	149.983	128.992	129.742	90.007	158.79	122.804	116.137	85.133	156.537	131.387	57.86	37.006	55.961	37.998	33.24	18.823	40.657	30.627	32.411	25.544	37.646	35.108	34.171	29.33	37.624	33.347	28.334	23.983	33.702	30.992	19.526	15.605	20.213	16.478	16.47	16.785	14.965	10.212	12.714	13.274
Operating Income Numbers are in millions	21.858	32.705	37.613	64.59	19.081	29.117	52.206	47.227	13.755	-248.578	58.368	33.349	-1.306	-165.9	11.362	25.022	14.145	19.069	21.079	2.118	-3.66	-0.393	1.275	-2.477	0.817	3.601	10.248	17.8	17.31	25.595	7.196	17.895	7.909	34.149	13.949	6.224	4.685	7.786	-4.806	9.464	9.515	6.934	0.717	9.051	-1.513
Operating Income Ratio Numbers are in millions	0.038	0.036	0.047	0.075	0.036	0.032	0.06	0.057	0.026	-0.324	0.082	0.045	-0.003	-0.204	0.018	0.065	0.058	0.062	0.08	0.011	-0.032	-0.002	0.006	-0.012	0.004	0.015	0.042	0.068	0.08	0.086	0.029	0.073	0.045	0.111	0.07	0.041	0.034	0.05	-0.046	0.06	0.069	0.05	0.009	0.074	-0.016
Total Other Income Expenses Net Numbers are in millions	-0.173	-3.819	3.913	0.759	-9.467	37.23	1.045	0.151	-11.138	-114.351	-35.759	0.109	-10.353	-17.862	-13.199	-6.386	-5.595	-0.088	-5.863	-3.274	0.236	-0.92	-1.446	0.802	-2.769	0.143	-1.852	-2.882	-3.097	-1.337	-3.519	-5.466	-4.806	1.039	-2.464	-2.878	2.439	-0.498	5.35	3.409	-0.194	2.027	0.111	5.454	0.159
Income Before Tax Numbers are in millions	21.685	28.886	41.525	64.03	19.432	64.233	53.251	47.961	15.151	-248.377	-6.117	20.714	1.289	-166.96	13.05	25.198	14.084	18.981	20.99	2.302	-3.424	-1.314	2.651	0.933	1.13	3.744	12.037	18.22	17.996	24.259	9.479	20.594	8.204	39.409	15.309	3.345	8.803	9.233	2.785	12.873	11.004	10.372	2.195	14.504	-1.354
Income Before Tax Ratio Numbers are in millions	0.037	0.032	0.051	0.075	0.037	0.071	0.062	0.058	0.028	-0.324	-0.009	0.028	0.003	-0.205	0.021	0.066	0.058	0.062	0.08	0.012	-0.03	-0.005	0.012	0.004	0.006	0.016	0.049	0.07	0.083	0.082	0.039	0.084	0.046	0.128	0.077	0.022	0.064	0.059	0.026	0.082	0.079	0.075	0.027	0.119	-0.014
Income Tax Expense Numbers are in millions	5.445	1.191	5.038	12.272	5.594	9.439	5.061	8.793	4.831	-26.695	-6.787	3.785	1.23	-24.848	-0.521	4.697	2.663	-0.754	2.822	-0.222	0.024	-3.097	0.102	0.3	0.787	-2.78	1.048	2.792	2.64	2.97	1.475	1.626	1.15	6.832	2.269	0.288	0.562	1.477	0.429	2.078	1.651	1.336	0.549	1.554	0
Net Income Numbers are in millions	15.172	20.707	26.976	41.056	12.266	45.977	37.804	29.043	8.124	-221.682	0.67	14.421	0.058	-95.67	8.257	17.503	12.205	20.01	18.621	2.72	-3.065	1.389	3.108	1.154	0.849	6.916	11.297	15.428	15.356	21.288	8.003	18.968	7.054	32.578	13.04	3.058	8.24	7.756	2.356	10.795	9.353	9.036	1.646	12.95	-1.354
Net Income Ratio Numbers are in millions	0.026	0.023	0.033	0.048	0.023	0.051	0.044	0.035	0.015	-0.289	0.001	0.019	0	-0.117	0.013	0.046	0.05	0.065	0.071	0.015	-0.026	0.005	0.014	0.006	0.005	0.03	0.046	0.059	0.071	0.072	0.033	0.077	0.04	0.106	0.066	0.02	0.06	0.05	0.022	0.069	0.067	0.065	0.02	0.107	-0.014
EPS Numbers are in millions	0.05	0.068	0.09	0.13	0.056	0.21	0.17	0.14	0.04	-1.08	0.003	0.071	0	-0.49	0.041	0.086	0.06	0.097	0.09	0.009	-0.01	0.009	0.02	0.01	0.01	0.035	0.08	0.072	0.071	0.13	0.05	0.12	0.043	0.21	0.086	0.02	0.054	0.051	0.016	0.071	0.062	0.059	0.011	0.085	-0.009
EPS Diluted Numbers are in millions	0.05	0.068	0.09	0.13	0.056	0.21	0.17	0.14	0.04	-1.08	0.003	0.071	0	-0.47	0.041	0.086	0.06	0.097	0.09	0.009	-0.01	0.009	0.02	0.01	0.01	0.035	0.08	0.072	0.071	0.13	0.05	0.12	0.043	0.21	0.086	0.02	0.054	0.051	0.016	0.071	0.062	0.059	0.011	0.085	-0.009
EBITDA Numbers are in millions	27.004	38.788	52.323	95.081	54.727	103.678	92.56	86.869	55.934	-191.597	38.181	60.25	41.832	-131.744	50.106	45.083	33.968	31.597	37.435	18.097	11.837	12.112	16.158	14.545	14.74	5.956	16.982	30.822	22.472	36.789	14.03	25.248	13.01	49.681	22.744	23.497	10.486	13.717	1.309	13.831	13.962	11.269	5.104	10.916	4.066
EBITDA Ratio Numbers are in millions	0.047	0.043	0.065	0.111	0.105	0.114	0.107	0.105	0.104	-0.25	0.053	0.081	0.084	-0.162	0.08	0.118	0.14	0.103	0.143	0.098	0.102	0.048	0.073	0.07	0.08	0.026	0.069	0.118	0.104	0.124	0.057	0.103	0.074	0.161	0.114	0.153	0.077	0.088	0.012	0.088	0.101	0.081	0.063	0.09	0.042

Guangdong Tianan New Material Co., Ltd.

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