Tianjin MOTIMO Membrane Technology Co.,Ltd (300334.SZ)
CNY 6.45
(-1.38%)
CNY 6.45
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 201.51 Million | 244.81 Million | 473.33 Million | 502.52 Million | 516.34 Million | 686.35 Million |
| Cost of Revenue | 143.88 Million | 220.25 Million | 327.66 Million | 376.94 Million | 590.51 Million | 454.47 Million |
| Gross Profit | 57.63 Million | 24.56 Million | 145.66 Million | 125.57 Million | -74.16 Million | 231.88 Million |
| Operating Expenses | 80.4 Million | 88.68 Million | 86.93 Million | 106.54 Million | 168.33 Million | 156.34 Million |
| Selling, General and Administrative Expenses | 35.88 Million | 32.46 Million | 38.27 Million | 45.9 Million | 66.86 Million | 62.25 Million |
| Research and Development Expenses | 25.44 Million | 24.08 Million | 28.05 Million | 40.28 Million | 65.2 Million | 62.8 Million |
| Other Expenses | 6.96 Million | -6.81 Million | 4.29 Million | -11.28 Million | -16.01 Million | -269.65 Thousand |
| Cost and Expenses | 216.89 Million | 308.93 Million | 414.6 Million | 483.49 Million | 758.84 Million | 610.82 Million |
| Operating Income | -15.38 Million | -168.66 Million | 27.7 Million | -71.54 Million | -807.19 Million | 18.06 Million |
| Interest Expense | 16.37 Million | 44.83 Million | 35.11 Million | 34.79 Million | 45.14 Million | 39.1 Million |
| Income Tax Expense | 3 Million | 13.38 Million | -1.2 Million | 1.38 Million | 10.05 Million | 644.61 Thousand |
| Earnings before Tax | -8.01 Million | -175.48 Million | 32 Million | -82.82 Million | -823.21 Million | 17.79 Million |
| Net Income | -10.9 Million | -184.65 Million | 28.29 Million | -87.47 Million | -833.09 Million | 11.85 Million |
| Earnings Per Share Basic | -0.04 | -0.61 | 0.09 | -0.29 | -2.76 | 0.04 |
| Earnings Per Share Diluted | -0.04 | -0.61 | 0.09 | -0.29 | -2.76 | 0.04 |
| Weighted Average Shares Outstanding | 272.64 Million | 302.06 Million | 302.06 Million | 302.06 Million | 302.06 Million | 296.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 272.64 Million | 302.06 Million | 302.06 Million | 302.06 Million | 302.06 Million | 296.43 Million |
| Gross Margin | 0.29 | 0.10 | 0.31 | 0.25 | -0.14 | 0.34 |
| EBIT Margin | 0.21 | -0.10 | 0.25 | 0.14 | -0.38 | 0.18 |
| Profit Margin | -0.05 | -0.75 | 0.06 | -0.17 | -1.61 | 0.02 |
| EBITDA | 41.64 Million | -85.08 Million | 110.99 Million | -779.53 Thousand | -738.41 Million | 104.03 Million |
| Earnings Before Tax Margin | -0.08 | -0.69 | 0.06 | -0.14 | -1.56 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 35.89 Million | 80.92 Million | 50.12 Million | 72.78 Million | 201.51 Million | 35.78 Million |
| Cost of Revenue | 28.02 Million | 60.53 Million | 35.3 Million | 55.12 Million | 143.88 Million | 22.67 Million |
| Gross Profit | 7.87 Million | 20.39 Million | 14.82 Million | 17.66 Million | 57.63 Million | 13.11 Million |
| Operating Expenses | 21.43 Million | 22.47 Million | 19.42 Million | 16.66 Million | 84.42 Million | 18.75 Million |
| Selling, General and Administrative Expenses | 13.95 Million | 17.81 Million | 14.11 Million | -9.55 Million | - | 28.41 Million |
| Research and Development Expenses | 7.43 Million | 4.77 Million | 6.08 Million | 3.34 Million | - | 6.27 Million |
| Other Expenses | -44.83 Thousand | 117.23 Thousand | 498.51 Thousand | 5.38 Million | 7.36 Million | 2 Million |
| Cost and Expenses | 49.46 Million | 83 Million | 54.72 Million | 71.78 Million | 228.3 Million | 41.43 Million |
| Operating Income | -13.56 Million | -2.08 Million | 1.13 Million | 513.7 Thousand | -15.38 Million | -5.55 Million |
| Interest Expense | 2.46 Million | 1.53 Million | 2.22 Million | 6.03 Million | 16.37 Million | - |
| Income Tax Expense | 20.15 Thousand | -50.53 Thousand | 36.74 Thousand | 2.81 Million | 3 Million | 22.32 Thousand |
| Earnings before Tax | -14.7 Million | 1.03 Million | 1.63 Million | 5.9 Million | -8.01 Million | -3.55 Million |
| Net Income | -13.28 Million | -44.21 Thousand | 1.44 Million | 3.53 Million | -10.9 Million | -3.66 Million |
| Earnings Per Share Basic | -0.04 | -0.00 | 0.00 | 0.02 | - | -0.01 |
| Earnings Per Share Diluted | -0.04 | -0.00 | 0.00 | 0.02 | - | -0.01 |
| Weighted Average Shares Outstanding | 302.06 Million | 302.06 Million | 301.77 Million | 224.12 Million | 272.64 Million | 302.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 302.06 Million | 302.06 Million | 301.77 Million | 224.12 Million | 272.64 Million | 302.06 Million |
| Gross Margin | 0.22 | 0.25 | 0.30 | 0.24 | 0.29 | 0.37 |
| EBIT Margin | -0.34 | 0.07 | -0.09 | 0.15 | - | -0.12 |
| Profit Margin | -0.37 | -0.00 | 0.03 | 0.05 | -0.05 | -0.10 |
| EBITDA | -12.24 Million | 5.79 Million | -4.35 Million | 11.04 Million | - | -4.31 Million |
| Earnings Before Tax Margin | -0.38 | -0.03 | 0.02 | 0.01 | -0.08 | -0.16 |
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300503
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