Tianjin Pengling Group Co.,Ltd (300375.SZ)
CNY 4.93
(0.41%)
CNY 4.93
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.93 Billion | 1.69 Billion | 1.65 Billion | 1.67 Billion | 1.6 Billion | 1.45 Billion |
| Cost of Revenue | 1.54 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 1.14 Billion |
| Gross Profit | 391.71 Million | 376.03 Million | 369.35 Million | 388.13 Million | 380.68 Million | 316.04 Million |
| Operating Expenses | 374.59 Million | 279.43 Million | 261.52 Million | 227.45 Million | 247.19 Million | 212.72 Million |
| Selling, General and Administrative Expenses | 246.88 Million | 93.99 Million | 101.83 Million | 76.2 Million | 103.84 Million | 84.81 Million |
| Research and Development Expenses | 123.55 Million | 89.82 Million | 71.28 Million | 67.09 Million | 66.13 Million | 52.64 Million |
| Other Expenses | 4.15 Million | -949.43 Thousand | -6.25 Million | 6.67 Million | 739.74 Thousand | -3.13 Million |
| Cost and Expenses | 1.92 Billion | 1.6 Billion | 1.54 Billion | 1.51 Billion | 1.46 Billion | 1.35 Billion |
| Operating Income | 24.36 Million | 61.14 Million | 71.72 Million | -28.69 Million | 176.12 Million | 151.96 Million |
| Interest Expense | 3.07 Million | 3.09 Million | 4.92 Million | 9.94 Million | 11.47 Million | 670.17 Thousand |
| Income Tax Expense | -3.75 Million | -15.51 Million | 3.07 Million | 46.72 Million | 31.66 Million | 21.67 Million |
| Earnings before Tax | 24.64 Million | 60.19 Million | 65.46 Million | -22.01 Million | 176.85 Million | 148.82 Million |
| Net Income | 28.4 Million | 75.7 Million | 62.39 Million | -68.73 Million | 136.02 Million | 118.31 Million |
| Earnings Per Share Basic | 0.04 | 0.11 | 0.09 | -0.10 | 0.22 | 0.33 |
| Earnings Per Share Diluted | 0.04 | 0.11 | 0.09 | -0.10 | 0.22 | 0.33 |
| Weighted Average Shares Outstanding | 710.13 Million | 688.29 Million | 711.12 Million | 711.12 Million | 618.28 Million | 358.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 710.13 Million | 688.29 Million | 711.12 Million | 711.12 Million | 618.28 Million | 358.53 Million |
| Gross Margin | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 |
| EBIT Margin | 0.07 | 0.12 | 0.13 | 0.16 | 0.14 | 0.11 |
| Profit Margin | 0.01 | 0.04 | 0.04 | -0.04 | 0.08 | 0.08 |
| EBITDA | 126.87 Million | 159.05 Million | 172.68 Million | 89.94 Million | 286.1 Million | 207.9 Million |
| Earnings Before Tax Margin | 0.01 | 0.04 | 0.04 | -0.02 | 0.11 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 589.24 Million | 569.99 Million | 517.37 Million | 625.45 Million | 1.93 Billion | 523.77 Million |
| Cost of Revenue | 475.72 Million | 458.11 Million | 408.01 Million | 500.94 Million | 1.54 Billion | 395.99 Million |
| Gross Profit | 113.51 Million | 111.87 Million | 109.36 Million | 124.51 Million | 391.71 Million | 127.77 Million |
| Operating Expenses | 111.88 Million | 86.58 Million | 91.24 Million | 128.47 Million | 367.01 Million | 94.02 Million |
| Selling, General and Administrative Expenses | 68.02 Million | 11.85 Million | 52.23 Million | 68.28 Million | - | 95.48 Million |
| Research and Development Expenses | 37.75 Million | 33.58 Million | 31.78 Million | 34.27 Million | - | 33.97 Million |
| Other Expenses | -6.1 Million | 2.3 Million | -7.22 Million | -25.9 Million | -18.14 Million | 2.5 Million |
| Cost and Expenses | 587.61 Million | 544.7 Million | 499.26 Million | 629.41 Million | 1.91 Billion | 490.02 Million |
| Operating Income | 1.63 Million | 28.92 Million | 18.11 Million | -3.95 Million | 24.7 Million | 32.2 Million |
| Interest Expense | 1.29 Million | 964.52 Thousand | 698.86 Thousand | 506.09 Thousand | 2.02 Million | 1.51 Million |
| Income Tax Expense | -5.11 Million | -1.48 Million | -1.02 Million | -6.53 Million | -3.75 Million | 1.71 Million |
| Earnings before Tax | 8.18 Million | 31.22 Million | 30.36 Million | -23.87 Million | 24.64 Million | 34.71 Million |
| Net Income | 13.25 Million | 32.71 Million | 31.39 Million | -17.34 Million | 28.4 Million | 33 Million |
| Earnings Per Share Basic | 0.02 | 0.04 | 0.04 | -0.02 | - | 0.04 |
| Earnings Per Share Diluted | 0.02 | 0.04 | 0.04 | -0.02 | - | 0.04 |
| Weighted Average Shares Outstanding | 755.37 Million | 755.37 Million | 755.37 Million | 755.37 Million | 710.13 Million | 755.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 755.37 Million | 755.37 Million | 755.37 Million | 755.37 Million | 710.13 Million | 755.37 Million |
| Gross Margin | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.24 |
| EBIT Margin | 0.02 | 0.05 | 0.06 | 0.04 | - | 0.08 |
| Profit Margin | 0.02 | 0.06 | 0.06 | -0.03 | 0.01 | 0.06 |
| EBITDA | 9.47 Million | 31.28 Million | 32.59 Million | 23.08 Million | - | 42.74 Million |
| Earnings Before Tax Margin | 0.00 | 0.05 | 0.04 | -0.01 | 0.01 | 0.06 |
CCA
WMT
EDWZF
TFG
300368
002078