Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ)
CNY 34.09
(-20.0%)
CNY 34.09
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.84 Billion | 1 Billion | 829.43 Million | 612.28 Million | 418.56 Million | 377.81 Million |
| Cost of Revenue | 1.33 Billion | 732.04 Million | 588.92 Million | 379.93 Million | 264.18 Million | 231.33 Million |
| Gross Profit | 507.4 Million | 275.51 Million | 240.5 Million | 232.35 Million | 154.37 Million | 146.48 Million |
| Operating Expenses | 302.6 Million | 155.59 Million | 114.66 Million | 87.43 Million | 65.09 Million | 57.86 Million |
| Selling, General and Administrative Expenses | 105.23 Million | 48.95 Million | 47 Million | 18.68 Million | -48.77 Million | -39.8 Million |
| Research and Development Expenses | 88.78 Million | 49.77 Million | 29.44 Million | 19.89 Million | 14.12 Million | 12.72 Million |
| Other Expenses | 103.48 Thousand | 4.41 Million | 2 Million | -547.8 Thousand | -1.19 Million | -735.78 Thousand |
| Cost and Expenses | 1.64 Billion | 887.64 Million | 703.58 Million | 467.36 Million | 329.28 Million | 289.19 Million |
| Operating Income | 204.8 Million | 131.42 Million | 134.6 Million | 144.43 Million | 86.13 Million | 89.75 Million |
| Interest Expense | 415.22 Thousand | 91.74 Thousand | 44.43 Thousand | 325.64 Thousand | 27.7 Thousand | 23.68 Thousand |
| Income Tax Expense | 22.53 Million | 8.02 Million | 16.66 Million | 19.59 Million | 12.05 Million | 12.07 Million |
| Earnings before Tax | 204.9 Million | 135.84 Million | 136.61 Million | 144.33 Million | 86.1 Million | 89.78 Million |
| Net Income | 182.37 Million | 127.81 Million | 119.94 Million | 124.73 Million | 74.04 Million | 77.7 Million |
| Earnings Per Share Basic | 1.08 | 0.76 | 0.71 | 0.74 | 0.44 | 0.61 |
| Earnings Per Share Diluted | 1.08 | 0.76 | 0.71 | 0.74 | 0.44 | 0.61 |
| Weighted Average Shares Outstanding | 168.86 Million | 168.48 Million | 168.48 Million | 168.48 Million | 168.48 Million | 126.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 168.86 Million | 168.48 Million | 168.48 Million | 168.48 Million | 168.48 Million | 126.51 Million |
| Gross Margin | 0.27 | 0.27 | 0.29 | 0.38 | 0.37 | 0.39 |
| EBIT Margin | 0.13 | 0.18 | 0.17 | 0.25 | 0.25 | 0.26 |
| Profit Margin | 0.10 | 0.13 | 0.14 | 0.20 | 0.18 | 0.21 |
| EBITDA | 246.18 Million | 162.13 Million | 147.38 Million | 151.45 Million | 92.13 Million | 93.59 Million |
| Earnings Before Tax Margin | 0.11 | 0.13 | 0.16 | 0.24 | 0.21 | 0.24 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 574.07 Million | 521.77 Million | 274.43 Million | 518.63 Million | 1.84 Billion | 621.36 Million |
| Cost of Revenue | 445.56 Million | 437.08 Million | 202.17 Million | 374.55 Million | 1.33 Billion | 444.86 Million |
| Gross Profit | 128.51 Million | 84.69 Million | 72.25 Million | 144.08 Million | 507.4 Million | 176.49 Million |
| Operating Expenses | 79.06 Million | 71.06 Million | 69.14 Million | 96.55 Million | 289.63 Million | 79.51 Million |
| Selling, General and Administrative Expenses | 122.96 Million | 46.84 Million | 47.41 Million | -26.02 Million | - | 96.4 Million |
| Research and Development Expenses | 26.05 Million | 23.76 Million | 21.54 Million | 28.31 Million | - | 23.48 Million |
| Other Expenses | -69.95 Million | -458.38 Thousand | -64.01 Thousand | 61.39 Thousand | 103.48 Thousand | 1158.80 |
| Cost and Expenses | 524.62 Million | 508.15 Million | 271.31 Million | 471.1 Million | 1.62 Billion | 524.37 Million |
| Operating Income | 50.85 Million | 13.62 Million | 6.04 Million | 47.14 Million | 204.8 Million | 83.86 Million |
| Interest Expense | 108.81 Thousand | 119.51 Thousand | 140.01 Thousand | 116.89 Thousand | 415.22 Thousand | 138.75 Thousand |
| Income Tax Expense | 3.01 Million | 2.18 Million | 839.06 Thousand | 5.71 Million | 22.53 Million | 10.02 Million |
| Earnings before Tax | 50.89 Million | 19.08 Million | 5.97 Million | 47.21 Million | 204.9 Million | 83.86 Million |
| Net Income | 47.87 Million | 16.9 Million | 5.13 Million | 41.49 Million | 182.37 Million | 73.84 Million |
| Earnings Per Share Basic | 0.28 | 0.10 | 0.03 | 0.25 | - | 0.44 |
| Earnings Per Share Diluted | 0.28 | 0.10 | 0.03 | 0.25 | - | 0.44 |
| Weighted Average Shares Outstanding | 168.48 Million | 168.48 Million | 171.26 Million | 168.48 Million | 168.86 Million | 168.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 168.48 Million | 168.48 Million | 171.26 Million | 168.48 Million | 168.86 Million | 168.48 Million |
| Gross Margin | 0.22 | 0.16 | 0.26 | 0.28 | 0.27 | 0.28 |
| EBIT Margin | 0.09 | 0.05 | 0.02 | 0.10 | - | 0.16 |
| Profit Margin | 0.08 | 0.03 | 0.02 | 0.08 | 0.10 | 0.12 |
| EBITDA | 51 Million | 26.65 Million | 5.73 Million | 49.39 Million | - | 98.25 Million |
| Earnings Before Tax Margin | 0.09 | 0.03 | 0.02 | 0.09 | 0.11 | 0.13 |
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