Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (603912.SS)

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603912.SS
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9.32 (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 Q1
Revenue Numbers are in millions	135.814	351.146	211.907	127.642	113.42	248.431	153.088	120.569	111.291	213.031	160.688	128.962	122.073	147.775	194.314	188.228	136.692	177.442	199.105	169.801	78.911	135.914	185.999	157.293	159.552	155.168	140.418	140.705	98.434	145.982	110.193	109.148	94.843	143.427	72.177
Cost of Revenue Numbers are in millions	111.537	302.351	170.473	84.499	83.691	196.43	122.558	73.068	84.851	161.424	121.147	90.528	85.149	95.214	143.474	121.143	86.632	109.53	113.286	103.42	51.98	91.474	118.321	94.846	101.693	94.607	80.337	83.449	53.517	79.2	62.656	72.65	48.633	90.723	40.032
Gross Profit Numbers are in millions	24.277	48.794	41.434	43.143	29.73	52	30.53	47.501	26.44	51.606	39.541	38.434	36.925	52.561	50.84	67.085	50.06	67.912	85.82	66.381	26.931	44.44	67.678	62.446	57.858	60.561	60.08	57.256	44.917	66.782	47.537	36.498	46.21	52.704	32.145
Gross Profit Ratio Numbers are in millions	0.179	0.139	0.196	0.338	0.262	0.209	0.199	0.394	0.238	0.242	0.246	0.298	0.302	0.356	0.262	0.356	0.366	0.383	0.431	0.391	0.341	0.327	0.364	0.397	0.363	0.39	0.428	0.407	0.456	0.457	0.431	0.334	0.487	0.367	0.445
Reseach & Development Expenses Numbers are in millions	13.55	11.479	15.24	10.176	12.372	14.414	11.581	10.073	9.963	17.324	9.686	7.959	7.203	11.169	7.275	7.042	6.358	13.275	6.627	5.987	6.863	9.098	7.201	6.978	5.896	7.393	5.351	15.706	4.384	29.124	4.09	7.932	0	19.187	0
General & Administrative Expenses Numbers are in millions	9.675	-10.821	17.082	-0.626	6.116	-7.528	15.17	3.201	7.003	-8.894	14.558	-0.584	6.299	-7.112	12.905	-0.922	5.762	-5.991	7.131	0.221	10.385	-0.302	10.878	3.184	7.261	-3.932	6.438	-6.039	8.14	-19.758	7.306	-3.41	6.771	-15.757	6.439
Selling & Marketing Expenses Numbers are in millions	16.143	-31.918	43.05	16.639	14.532	22.17	15.984	14.399	12.959	13.776	15.347	13.285	11.926	14.073	15.946	14.423	12.958	10.168	15.048	13.703	10.94	11.969	23.372	19.933	16.042	13.329	17.471	14.778	14.645	18.748	15.209	11.648	13.551	17.481	11.288
SG&A Numbers are in millions	25.819	-42.739	60.132	27.701	22.649	34.024	31.154	17.6	19.962	4.883	29.905	12.701	18.225	6.961	28.85	13.501	18.72	4.177	22.179	13.923	21.325	11.667	34.25	23.118	23.303	9.396	23.909	8.739	22.785	-1.011	22.515	8.238	20.322	1.723	17.727
Other Expenses Numbers are in millions	0.989	55.421	-34.314	-3.381	-2.946	-0.566	-0.049	-0.169	-8.379	12.815	-8.337	5.72	-1.707	0.819	-0.065	-0.118	0.007	-0.157	-0.819	-0.001	-1.009	14.666	-0.057	-0	-0	0.022	-0.089	0.35	0.25	-5.405	-0.03	3.13	0.244	3.459	0.854
Operating Expenses Numbers are in millions	40.357	24.161	41.058	41.258	37.968	49.003	32.125	35.311	21.545	35.022	31.255	26.38	23.721	31.111	29.286	27.806	25.075	26.94	29.037	26.829	26.929	35.431	42.136	36.773	28.948	30.598	29.006	25.779	20.542	25.622	26.441	22.003	20.092	31.601	18.281
Operating Income Numbers are in millions	-16.08	24.633	0.376	1.884	-8.238	2.997	1.509	13.019	7.318	15.688	8.853	15.106	15.894	11.806	23.567	38.943	24.666	37.374	49.556	39.929	3.487	11.153	28.058	26.05	32.038	30.242	33.458	31.211	27.768	37.591	22.157	11.821	25.551	19.086	12.76
Operating Income Ratio Numbers are in millions	-0.118	0.07	0.002	0.015	-0.073	0.012	0.01	0.108	0.066	0.074	0.055	0.117	0.13	0.08	0.121	0.207	0.18	0.211	0.249	0.235	0.044	0.082	0.151	0.166	0.201	0.195	0.238	0.222	0.282	0.258	0.201	0.108	0.269	0.133	0.177
Total Other Income Expenses Net Numbers are in millions	-0.002	1.76	-0.001	-0.106	0.196	0.042	-0.049	-0.169	-0.095	-0.086	-8.59	0.005	0.287	0.819	-0.065	-0.118	0.007	-0.157	0	-0.001	-1.009	0	-0.057	-0	-0	0.022	-0.089	0.35	-0	-0.022	-0.03	3.363	0.244	1.061	0.854
Income Before Tax Numbers are in millions	-16.083	26.393	0.375	8.684	1.69	12.54	1.46	12.85	7.223	15.602	0.263	6.552	16.181	12.624	23.503	38.825	24.673	37.217	49.556	39.928	2.477	11.153	28.001	26.049	32.038	30.264	33.369	31.561	28.018	33.2	22.127	15.184	25.795	20.139	13.614
Income Before Tax Ratio Numbers are in millions	-0.118	0.075	0.002	0.068	0.015	0.05	0.01	0.107	0.065	0.073	0.002	0.051	0.133	0.085	0.121	0.206	0.181	0.21	0.249	0.235	0.031	0.082	0.151	0.166	0.201	0.195	0.238	0.224	0.285	0.227	0.201	0.139	0.272	0.14	0.189
Income Tax Expense Numbers are in millions	-3.257	2.754	-1.043	0.67	-0.434	-0.053	-0.956	-0.61	2.932	0.028	-0.638	0.612	2.093	0.805	3.221	7.92	2.532	4.679	4.512	5.055	-0.467	2.42	3.648	2.277	4.322	2.553	4.942	4.815	4.229	3.915	3.982	2.193	3.951	2.828	1.943
Net Income Numbers are in millions	-12.832	23.654	1.295	8.575	2.335	15.141	2.476	13.461	4.291	15.573	0.901	5.94	14.088	11.711	20.282	30.905	22.249	32.686	45.074	34.883	2.972	8.733	24.353	23.772	27.715	27.71	28.427	26.746	23.789	29.285	18.145	12.991	21.844	17.311	11.671
Net Income Ratio Numbers are in millions	-0.094	0.067	0.006	0.067	0.021	0.061	0.016	0.112	0.039	0.073	0.006	0.046	0.115	0.079	0.104	0.164	0.163	0.184	0.226	0.205	0.038	0.064	0.131	0.151	0.174	0.179	0.202	0.19	0.242	0.201	0.165	0.119	0.23	0.121	0.162
EPS Numbers are in millions	-0.02	0	0.002	0.016	0.004	0.028	0.005	0.025	0.008	0.037	0.004	0.025	0.043	0.05	0.091	0.14	0.051	0.15	0.11	0.12	0.005	0.029	0.057	0.11	0.066	0.14	0.069	0.13	0.056	0.18	0.056	0.085	0.073	0.11	0.044
EPS Diluted Numbers are in millions	-0.02	0	0.002	0.016	0.004	0.028	0.005	0.025	0.008	0.037	0.004	0.025	0.043	0.05	0.091	0.14	0.051	0.15	0.11	0.12	0.005	0.029	0.057	0.11	0.066	0.14	0.069	0.13	0.056	0.18	0.056	0.085	0.073	0.11	0.044
EBITDA Numbers are in millions	-9.11	33.189	5.284	17.611	5.028	19.212	8.752	18.237	12.829	18.379	6.38	15.674	24.518	22.192	30.903	44.776	30.862	43.587	54.868	43.616	6.258	14.982	31.877	26.884	35.227	30.708	33.521	35.205	24.624	36.847	22.673	14.973	26.865	18.15	16.111
EBITDA Ratio Numbers are in millions	-0.067	0.095	0.025	0.138	0.044	0.077	0.057	0.151	0.115	0.086	0.04	0.122	0.201	0.15	0.159	0.238	0.226	0.246	0.276	0.257	0.079	0.11	0.171	0.171	0.221	0.198	0.239	0.25	0.25	0.252	0.206	0.137	0.283	0.127	0.223

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd

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