Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)

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603790.SS
Financials

18.3 (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
Revenue Numbers are in millions	226.579	196.209	223.663	218.894	215.435	181.105	202.434	198.889	191.526	142.77	165.625	203.391	256.434	233.389	225.665	219.436	251.087	216.453	215.469	166.726	205.199	197.618	219.398	251.249	288.293	201.078	234.028	293.526	212.337	222.514	221.459
Cost of Revenue Numbers are in millions	150.25	145.125	150.079	154.663	150.405	130.117	140.932	139.796	137.053	99.841	117.25	145.037	180.426	169.363	164.926	152.154	174.159	161.29	149.618	114.625	146.494	137.621	151.451	158.792	204.557	132.249	151.924	201.409	147.694	156.373	158.309
Gross Profit Numbers are in millions	76.33	51.084	73.584	64.23	65.03	50.987	61.502	59.094	54.473	42.93	48.375	58.354	76.009	64.026	60.739	67.282	76.928	55.163	65.851	52.101	58.705	59.997	67.947	92.457	83.736	68.829	82.105	92.116	64.642	66.141	63.15
Gross Profit Ratio Numbers are in millions	0.337	0.26	0.329	0.293	0.302	0.282	0.304	0.297	0.284	0.301	0.292	0.287	0.296	0.274	0.269	0.307	0.306	0.255	0.306	0.312	0.286	0.304	0.31	0.368	0.29	0.342	0.351	0.314	0.304	0.297	0.285
Reseach & Development Expenses Numbers are in millions	9.457	11.203	10.97	10.953	9.607	11.805	10.974	9.391	9.297	12.896	13.972	11.689	8.478	15.494	12.215	9.328	9.908	13.081	6.856	8.641	7.271	13.653	7.78	13.801	7.208	8.801	12.015	8.241	8.791	11.915	6.89
General & Administrative Expenses Numbers are in millions	19.081	-14.522	44.663	-7.163	16.49	-23.98	40.077	-4.066	12.487	-22.016	34.769	-8.687	14.249	-25.571	36.096	-7.466	15.135	-22.384	13.357	-5.667	14.272	-22.684	14.074	-4.131	11.67	-13.166	11.062	-4.771	9.825	-12.072	8.814
Selling & Marketing Expenses Numbers are in millions	13.142	-19.668	32.064	15.135	12.619	17.86	13.179	13.945	10.696	16.506	12.365	8.723	13.321	17.012	12.395	11.403	13.514	10.232	16.976	13.039	13.912	19.621	14.566	20.92	14.598	20.499	16.254	17.711	12.01	18.27	15.304
SG&A Numbers are in millions	32.222	-34.19	76.727	32.123	27.125	-6.12	53.256	9.878	23.183	-5.51	47.134	0.036	27.57	-8.56	48.492	3.937	28.649	-12.152	30.333	7.373	28.184	-3.063	28.64	16.789	26.268	7.334	27.317	12.94	21.835	6.198	24.118
Other Expenses Numbers are in millions	2.611	82.723	-39.537	-2.719	-1.05	-0.018	0.004	-0.022	-1.842	44.941	-24.404	22.509	0.722	-0.204	-2.666	0.237	-0.046	-14.385	-0.151	-0.33	-0.096	-0.139	-0.09	-0	-0.055	-2.175	0.175	-0.244	-0.035	-0.316	0.132
Operating Expenses Numbers are in millions	44.29	59.736	48.16	45.794	37.782	51.04	41.73	42.441	30.638	52.327	36.701	34.234	36.77	59.607	41.304	30.746	39.163	45.841	36.962	36.018	31.951	50.716	35.59	48.816	26.91	45.468	40.407	37.5	24.396	41.225	31.139
Operating Income Numbers are in millions	32.04	-8.652	25.425	18.436	27.248	-17.18	22.948	19.879	20.651	-24.706	11.462	24.74	33.48	2.589	14.279	28.565	30.926	9.486	20.233	18.766	21.776	7.535	32.442	46.867	50.856	25.618	40.22	52.962	35.081	24.037	31.027
Operating Income Ratio Numbers are in millions	0.141	-0.044	0.114	0.084	0.126	-0.095	0.113	0.1	0.108	-0.173	0.069	0.122	0.131	0.011	0.063	0.13	0.123	0.044	0.094	0.113	0.106	0.038	0.148	0.187	0.176	0.127	0.172	0.18	0.165	0.108	0.14
Total Other Income Expenses Net Numbers are in millions	-0.022	0.016	-0.026	3.697	0.699	-4.011	0.194	-0.022	-0.019	0.477	0.891	-0.562	-0.792	0.313	-5.15	0.237	-0.989	-14.385	-7.378	1.952	-0.444	1.687	-0.09	1.73	1.326	3.638	-2.044	-0.244	-0.035	-0.316	-0.983
Income Before Tax Numbers are in millions	32.017	-8.636	25.399	22.718	28.273	-17.198	22.951	19.857	20.631	-24.229	11.447	24.178	33.338	2.385	11.613	28.802	30.88	-4.899	20.082	18.436	21.679	7.395	32.352	46.867	50.801	23.443	40.395	52.719	35.046	23.721	31.027
Income Before Tax Ratio Numbers are in millions	0.141	-0.044	0.114	0.104	0.131	-0.095	0.113	0.1	0.108	-0.17	0.069	0.119	0.13	0.01	0.051	0.131	0.123	-0.023	0.093	0.111	0.106	0.037	0.147	0.187	0.176	0.117	0.173	0.18	0.165	0.107	0.14
Income Tax Expense Numbers are in millions	4.533	0.693	4.664	2.767	3.361	-3.013	2.116	2.105	3.473	-6.202	1.979	4.835	4.822	-2.628	2.945	1.473	6.142	-4.083	2.915	2.298	3.645	-0.375	4.675	6.292	7.361	1.933	8.247	4.3	5.427	5.09	4.525
Net Income Numbers are in millions	27.526	-8.241	21.578	18.638	24.965	-11.207	20.736	16.748	17.557	-18.027	9.488	19.999	29.202	7.432	9.292	27.138	24.568	3.673	16.236	16.352	18.795	8.686	26.097	39.657	42.836	21.097	30.856	48.254	28.98	18.542	25.796
Net Income Ratio Numbers are in millions	0.121	-0.042	0.096	0.085	0.116	-0.062	0.102	0.084	0.092	-0.126	0.057	0.098	0.114	0.032	0.041	0.124	0.098	0.017	0.075	0.098	0.092	0.044	0.119	0.158	0.149	0.105	0.132	0.164	0.136	0.083	0.116
EPS Numbers are in millions	0.14	-0.043	0.11	0.098	0.13	-0.059	0.11	0.089	0.093	-0.094	0.05	0.11	0.15	0.04	0.049	0.14	0.13	0.018	0.08	0.087	0.1	0.046	0.14	0.21	0.22	0.15	0.16	0.33	0.2	0.13	0.18
EPS Diluted Numbers are in millions	0.14	-0.043	0.11	0.098	0.13	-0.059	0.11	0.089	0.093	-0.094	0.049	0.1	0.15	0.04	0.049	0.14	0.13	0.018	0.08	0.087	0.1	0.046	0.14	0.21	0.22	0.15	0.16	0.33	0.2	0.13	0.18
EBITDA Numbers are in millions	33.481	-7.396	26.562	34.485	37.402	-5.964	33.008	27.676	28.376	-22.836	17.363	34.448	43.018	12.325	20.96	37.183	39.07	0.903	26.119	18.753	21.994	7.87	36.376	51.299	51.256	22.284	42.283	53.52	39.743	23.995	31.849
EBITDA Ratio Numbers are in millions	0.148	-0.038	0.119	0.158	0.174	-0.033	0.163	0.139	0.148	-0.16	0.105	0.169	0.168	0.053	0.093	0.169	0.156	0.004	0.121	0.112	0.107	0.04	0.166	0.204	0.178	0.111	0.181	0.182	0.187	0.108	0.144

Argus (Shanghai) Textile Chemicals Co.,Ltd.

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