Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ)
CNY 12.08
(-0.17%)
CNY 12.08
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 350.68 Million | 501.82 Million | 558.57 Million | 1.22 Billion | 867.78 Million | 263.98 Million |
| Cost of Revenue | 292.74 Million | 358.17 Million | 390.43 Million | 754.62 Million | 488.49 Million | 174.76 Million |
| Gross Profit | 57.94 Million | 143.65 Million | 168.13 Million | 468.01 Million | 379.28 Million | 89.21 Million |
| Operating Expenses | 274.28 Million | 266.55 Million | 230.87 Million | 225.52 Million | 190.59 Million | 174.34 Million |
| Selling, General and Administrative Expenses | 127.71 Million | 83.78 Million | 95.38 Million | 96.57 Million | 74.55 Million | 61.29 Million |
| Research and Development Expenses | 121.55 Million | 111.7 Million | 94.89 Million | 82.65 Million | 72.9 Million | 70.12 Million |
| Other Expenses | -5.91 Million | 71.06 Million | 40.6 Million | 46.28 Million | 43.13 Million | -199.82 Thousand |
| Cost and Expenses | 552.14 Million | 624.72 Million | 621.31 Million | 980.15 Million | 679.08 Million | 349.11 Million |
| Operating Income | -215.14 Million | -122.89 Million | -65.06 Million | 237.31 Million | 167.96 Million | -198.83 Million |
| Interest Expense | 4.55 Million | 2.75 Million | 3.56 Million | 2.93 Million | 1.56 Million | 779.13 Thousand |
| Income Tax Expense | 21.41 Million | 24.97 Million | -11.22 Million | 36.7 Million | 21.85 Million | -29.39 Million |
| Earnings before Tax | -201.52 Million | -141.08 Million | -88.16 Million | 238.64 Million | 168.44 Million | -199.03 Million |
| Net Income | -195.81 Million | -166.06 Million | -76.93 Million | 201.93 Million | 146.59 Million | -170.21 Million |
| Earnings Per Share Basic | -0.38 | -0.32 | -0.15 | 0.47 | 0.34 | -0.39 |
| Earnings Per Share Diluted | -0.38 | -0.32 | -0.15 | 0.47 | 0.34 | -0.39 |
| Weighted Average Shares Outstanding | 515.3 Million | 517.63 Million | 517.63 Million | 432 Million | 432 Million | 431.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 515.3 Million | 517.63 Million | 517.63 Million | 432 Million | 432 Million | 431.53 Million |
| Gross Margin | 0.17 | 0.29 | 0.30 | 0.38 | 0.44 | 0.34 |
| EBIT Margin | -0.40 | -0.02 | 0.01 | 0.23 | 0.28 | -0.11 |
| Profit Margin | -0.56 | -0.33 | -0.14 | 0.17 | 0.17 | -0.64 |
| EBITDA | -140.92 Million | -68.45 Million | -12.94 Million | 298.57 Million | 216.27 Million | -160.31 Million |
| Earnings Before Tax Margin | -0.61 | -0.24 | -0.12 | 0.19 | 0.19 | -0.75 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 69.41 Million | 71.75 Million | 134.85 Million | 343.29 Million | 86.84 Million | 66.61 Million |
| Cost of Revenue | 53.59 Million | 57.07 Million | 86.16 Million | 320.45 Million | 87.09 Million | 55.33 Million |
| Gross Profit | 15.82 Million | 14.67 Million | 48.69 Million | 22.83 Million | -241.1 Thousand | 11.27 Million |
| Operating Expenses | 54.8 Million | 54.45 Million | 42.91 Million | 237.98 Million | 107.76 Million | 50.88 Million |
| Selling, General and Administrative Expenses | 78 Million | 233.87 Thousand | 26.82 Million | - | 35.12 Million | 64.09 Million |
| Research and Development Expenses | 19.48 Million | 21.05 Million | 17.68 Million | - | 50.12 Million | 20.15 Million |
| Other Expenses | -42.67 Million | -237.68 Thousand | 82.92 Thousand | -13.32 Million | -22.51 Million | 39.22 Thousand |
| Cost and Expenses | 108.4 Million | 111.52 Million | 129.07 Million | 558.44 Million | 194.85 Million | 106.22 Million |
| Operating Income | -39.73 Million | -39.94 Million | 6.12 Million | -215.14 Million | -108 Million | -36.49 Million |
| Interest Expense | 1.58 Million | 1.43 Million | 965.92 Thousand | 4.42 Million | 1.99 Million | 777.87 Thousand |
| Income Tax Expense | 604.4 Thousand | -213.44 Thousand | 513.89 Thousand | 21.41 Million | 23.59 Million | -1.23 Million |
| Earnings before Tax | -41.08 Million | -40.18 Million | 6.21 Million | -201.52 Million | -107.01 Million | -36.45 Million |
| Net Income | -36.13 Million | -34.63 Million | 6.99 Million | -195.81 Million | -116.82 Million | -31.23 Million |
| Earnings Per Share Basic | -0.07 | -0.07 | 0.01 | - | -0.23 | -0.06 |
| Earnings Per Share Diluted | -0.07 | -0.07 | 0.01 | - | -0.23 | -0.06 |
| Weighted Average Shares Outstanding | 517.63 Million | 517.63 Million | 699.8 Million | 517.63 Million | 517.63 Million | 517.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 517.63 Million | 517.63 Million | 699.8 Million | 517.63 Million | 517.63 Million | 517.63 Million |
| Gross Margin | 0.23 | 0.20 | 0.36 | 0.07 | -0.00 | 0.17 |
| EBIT Margin | -0.57 | -0.51 | 0.05 | - | -1.01 | -0.57 |
| Profit Margin | -0.52 | -0.48 | 0.05 | -0.57 | -1.35 | -0.47 |
| EBITDA | -39.5 Million | -36.77 Million | 6.08 Million | - | -87.7 Million | -37.77 Million |
| Earnings Before Tax Margin | -0.57 | -0.56 | 0.05 | -0.63 | -1.24 | -0.55 |
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