Shanghai Cooltech Power Co., Ltd. (300153.SZ)
CNY 29.71
(1.89%)
CNY 29.71
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.08 Billion | 875.2 Million | 952.94 Million | 702.13 Million | 1.04 Billion | 1.31 Billion |
| Cost of Revenue | 950.58 Million | 741.69 Million | 807.59 Million | 618.58 Million | 837.1 Million | 1.07 Billion |
| Gross Profit | 137.46 Million | 133.51 Million | 145.34 Million | 83.54 Million | 210.48 Million | 232.89 Million |
| Operating Expenses | 113.94 Million | 120.86 Million | 124.04 Million | 152.4 Million | 195.11 Million | 193.19 Million |
| Selling, General and Administrative Expenses | 74.88 Million | 44.24 Million | 47.24 Million | 68.65 Million | 104.34 Million | 100.25 Million |
| Research and Development Expenses | 32.97 Million | 28.74 Million | 27.53 Million | 27.96 Million | 26.98 Million | 34.33 Million |
| Other Expenses | 3.3 Million | 179.03 Thousand | 2.06 Million | -10.33 Million | 69.22 Million | 7.58 Million |
| Cost and Expenses | 1.05 Billion | 862.55 Million | 931.64 Million | 770.99 Million | 1.03 Billion | 1.27 Billion |
| Operating Income | 35.69 Million | 32.09 Million | 8.57 Million | -195.09 Million | -69.67 Million | 12.02 Million |
| Interest Expense | 9.48 Million | 8.09 Million | 7.2 Million | 7.56 Million | 8.9 Million | 5.08 Million |
| Income Tax Expense | 4.65 Million | 4.98 Million | 645.03 Thousand | -13.25 Million | -5.88 Million | 2.09 Million |
| Earnings before Tax | 35.69 Million | 32.27 Million | 10.63 Million | -205.42 Million | -448.2 Thousand | 19.6 Million |
| Net Income | 32.27 Million | 28.89 Million | 8.44 Million | -170.44 Million | 3.3 Million | 18.04 Million |
| Earnings Per Share Basic | 0.10 | 0.09 | 0.03 | -0.53 | 0.01 | 0.06 |
| Earnings Per Share Diluted | 0.10 | 0.09 | 0.03 | -0.53 | 0.01 | 0.06 |
| Weighted Average Shares Outstanding | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 319.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 319.97 Million |
| Gross Margin | 0.13 | 0.15 | 0.15 | 0.12 | 0.20 | 0.18 |
| EBIT Margin | 0.05 | 0.04 | 0.02 | -0.09 | 0.04 | 0.05 |
| Profit Margin | 0.03 | 0.03 | 0.01 | -0.24 | 0.00 | 0.01 |
| EBITDA | 58.81 Million | 55.42 Million | 23.04 Million | -175.18 Million | 37.09 Million | 44.2 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.01 | -0.28 | -0.07 | 0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 258.33 Million | 210.21 Million | 265.2 Million | 462.15 Million | 1.08 Billion | 193.75 Million |
| Cost of Revenue | 231.34 Million | 190.75 Million | 217.16 Million | 398.04 Million | 950.58 Million | 168.68 Million |
| Gross Profit | 26.99 Million | 19.45 Million | 48.04 Million | 64.1 Million | 137.46 Million | 25.07 Million |
| Operating Expenses | 27.08 Million | 24.76 Million | 35.82 Million | 54.39 Million | 103.63 Million | 24.79 Million |
| Selling, General and Administrative Expenses | 46.17 Million | -4.01 Million | 24.06 Million | 39.61 Million | - | 42.89 Million |
| Research and Development Expenses | 10.1 Million | 6.02 Million | 11.02 Million | 12 Million | - | 4.83 Million |
| Other Expenses | -29.19 Million | 11.2 Thousand | 13.59 Thousand | -2.77 Million | 3.3 Million | 413.37 Thousand |
| Cost and Expenses | 258.42 Million | 215.52 Million | 252.99 Million | 452.43 Million | 1.05 Billion | 193.48 Million |
| Operating Income | 9.66 Million | 1.97 Million | 11.4 Million | 9.71 Million | 33.83 Million | 8.86 Million |
| Interest Expense | 1.27 Million | 1.21 Million | 1.27 Million | 1.94 Million | 6.82 Million | 1.76 Million |
| Income Tax Expense | 2.55 Million | -6.99 Million | 2.98 Million | 3.75 Million | 4.65 Million | 2.56 Million |
| Earnings before Tax | 9.66 Million | 1.98 Million | 11.41 Million | 14.28 Million | 30.92 Million | 9.28 Million |
| Net Income | 7.32 Million | 8.81 Million | 8.88 Million | 12.53 Million | 32.27 Million | 6.97 Million |
| Earnings Per Share Basic | 0.02 | 0.03 | 0.03 | 0.04 | - | 0.02 |
| Earnings Per Share Diluted | 0.02 | 0.03 | 0.03 | 0.04 | - | 0.02 |
| Weighted Average Shares Outstanding | 320 Million | 320 Million | 319.64 Million | 320 Million | 320 Million | 320 Million |
| Weighted Average Shares Outstanding (Diluted) | 320 Million | 320 Million | 319.64 Million | 320 Million | 320 Million | 320 Million |
| Gross Margin | 0.10 | 0.09 | 0.18 | 0.14 | 0.13 | 0.13 |
| EBIT Margin | 0.04 | -0.01 | 0.05 | 0.03 | - | 0.02 |
| Profit Margin | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| EBITDA | 10.93 Million | -1.23 Million | 14.3 Million | 13.53 Million | - | 4.5 Million |
| Earnings Before Tax Margin | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.05 |
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