Guangdong Tianan New Material Co., Ltd. (603725.SS)
CNY 6.84
(0.44%)
CNY 6.84
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.12 Billion | 2.71 Billion | 2.06 Billion | 869.21 Million | 868.06 Million | 955.28 Million |
| Cost of Revenue | 2.46 Billion | 2.15 Billion | 1.61 Billion | 669.08 Million | 723.48 Million | 758.57 Million |
| Gross Profit | 654.69 Million | 561.57 Million | 454.28 Million | 200.13 Million | 144.57 Million | 196.7 Million |
| Operating Expenses | 523.92 Million | 482.86 Million | 382.78 Million | 146.02 Million | 129.23 Million | 136.25 Million |
| Selling, General and Administrative Expenses | 379.64 Million | 264.34 Million | 195.42 Million | 73.5 Million | 60.94 Million | 63 Million |
| Research and Development Expenses | 123.09 Million | 103.77 Million | 93.46 Million | 35.81 Million | 31.6 Million | 40.21 Million |
| Other Expenses | -14.15 Million | 114.74 Million | 93.9 Million | 36.69 Million | 36.68 Million | 3.03 Million |
| Cost and Expenses | 2.96 Billion | 2.63 Billion | 1.99 Billion | 815.1 Million | 852.72 Million | 894.83 Million |
| Operating Income | 180.77 Million | 79.75 Million | 71.01 Million | 62.62 Million | 21.27 Million | 48.95 Million |
| Interest Expense | 48.55 Million | 52.48 Million | 41.09 Million | 16.38 Million | 13.65 Million | 18.57 Million |
| Income Tax Expense | 28.12 Million | -28.46 Million | -18 Million | 1.86 Million | -1.9 Million | 3.7 Million |
| Earnings before Tax | 182.71 Million | -232.49 Million | -114.62 Million | 38.84 Million | 3.4 Million | 51.99 Million |
| Net Income | 120.94 Million | -204.02 Million | -96.61 Million | 38.28 Million | 6.49 Million | 48.99 Million |
| Earnings Per Share Basic | 0.57 | -0.98 | -0.47 | 0.19 | 0.03 | 0.24 |
| Earnings Per Share Diluted | 0.57 | -0.98 | -0.47 | 0.19 | 0.03 | 0.24 |
| Weighted Average Shares Outstanding | 212.25 Million | 208.46 Million | 206.08 Million | 205.35 Million | 205.35 Million | 204.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 212.25 Million | 208.46 Million | 206.08 Million | 205.35 Million | 205.35 Million | 204.14 Million |
| Gross Margin | 0.21 | 0.21 | 0.22 | 0.23 | 0.17 | 0.21 |
| EBIT Margin | 0.11 | 0.07 | 0.07 | 0.12 | 0.07 | 0.11 |
| Profit Margin | 0.04 | -0.08 | -0.05 | 0.04 | 0.01 | 0.05 |
| EBITDA | 341.41 Million | -48.15 Million | -834.44 Thousand | 101.21 Million | 57.4 Million | 107.1 Million |
| Earnings Before Tax Margin | 0.06 | 0.03 | 0.03 | 0.07 | 0.02 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 808.71 Million | 857.68 Million | 522.81 Million | 3.12 Billion | 908.23 Million | 863.34 Million |
| Cost of Revenue | 627.09 Million | 676.65 Million | 414.19 Million | 2.46 Billion | 729.13 Million | 656.97 Million |
| Gross Profit | 181.62 Million | 181.02 Million | 108.61 Million | 654.69 Million | 179.1 Million | 206.37 Million |
| Operating Expenses | 131.46 Million | 116.43 Million | 89.53 Million | 503.66 Million | 149.98 Million | 128.99 Million |
| Selling, General and Administrative Expenses | 182.05 Million | 84.88 Million | 72.13 Million | - | 141.2 Million | 148.43 Million |
| Research and Development Expenses | 32.86 Million | 29.75 Million | 14.85 Million | - | 27.73 Million | 31.08 Million |
| Other Expenses | -83.46 Million | -1.8 Million | -2.54 Million | -8.99 Million | 18.95 Million | 1.04 Million |
| Cost and Expenses | 758.55 Million | 793.09 Million | 503.73 Million | 2.97 Billion | 879.11 Million | 785.96 Million |
| Operating Income | 37.61 Million | 64.58 Million | 19.08 Million | 151.02 Million | 29.11 Million | 52.2 Million |
| Interest Expense | 10.79 Million | 5.77 Million | 10.01 Million | 48.55 Million | 10.7 Million | 10.56 Million |
| Income Tax Expense | 5.03 Million | 12.27 Million | 5.59 Million | 28.12 Million | 9.43 Million | 5.06 Million |
| Earnings before Tax | 41.52 Million | 64.03 Million | 19.43 Million | 178.7 Million | 64.23 Million | 53.25 Million |
| Net Income | 26.97 Million | 41.05 Million | 12.26 Million | 120.94 Million | 45.97 Million | 37.8 Million |
| Earnings Per Share Basic | 0.09 | 0.13 | 0.06 | - | 0.21 | 0.17 |
| Earnings Per Share Diluted | 0.09 | 0.13 | 0.06 | - | 0.21 | 0.17 |
| Weighted Average Shares Outstanding | 301.2 Million | 304.85 Million | 218.35 Million | 212.25 Million | 218.35 Million | 218.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 301.2 Million | 304.85 Million | 218.35 Million | 212.25 Million | 218.35 Million | 218.35 Million |
| Gross Margin | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.24 |
| EBIT Margin | 0.06 | 0.10 | 0.05 | - | 0.06 | 0.10 |
| Profit Margin | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 |
| EBITDA | 52.32 Million | 89.87 Million | 26.49 Million | - | 57.85 Million | 86.73 Million |
| Earnings Before Tax Margin | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 | 0.06 |
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