Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)
CNY 17.25
(-0.29%)
CNY 17.25
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 283.24 Million | 256.34 Million | 319.88 Million | 360.7 Million | 269.3 Million | 245.51 Million |
| Cost of Revenue | 209.65 Million | 196.42 Million | 238.26 Million | 221.34 Million | 174.12 Million | 171.87 Million |
| Gross Profit | 73.59 Million | 59.91 Million | 81.62 Million | 139.35 Million | 95.18 Million | 73.63 Million |
| Operating Expenses | 65.83 Million | 53.29 Million | 47.51 Million | 51.38 Million | 36 Million | 32.32 Million |
| Selling, General and Administrative Expenses | 46.02 Million | 23.63 Million | 21.13 Million | 15.01 Million | -29.06 Million | -22.72 Million |
| Research and Development Expenses | 16.8 Million | 16.01 Million | 15.44 Million | 17.15 Million | 14.35 Million | 11.4 Million |
| Other Expenses | - | -779.55 Thousand | -2.65 Million | 8.21 Million | -6.9 Million | -6.36 Million |
| Cost and Expenses | 273.59 Million | 249.72 Million | 285.77 Million | 272.73 Million | 210.13 Million | 204.2 Million |
| Operating Income | 9.95 Million | 15.92 Million | 38.71 Million | 87.52 Million | 59.94 Million | 42.44 Million |
| Interest Expense | 902.33 Thousand | 1.28 Million | 249.5 Thousand | 1.18 Million | 2.39 Million | 4.29 Million |
| Income Tax Expense | 1.3 Million | -663.52 Thousand | 4.77 Million | 13.28 Million | 7.53 Million | 5.9 Million |
| Earnings before Tax | 9.38 Million | 15.14 Million | 36.06 Million | 95.81 Million | 59.52 Million | 42.52 Million |
| Net Income | 8.03 Million | 14.73 Million | 32.33 Million | 84.04 Million | 51.22 Million | 36.93 Million |
| Earnings Per Share Basic | 0.10 | 0.18 | 0.38 | 1.00 | 0.61 | 0.59 |
| Earnings Per Share Diluted | 0.10 | 0.18 | 0.38 | 1.00 | 0.61 | 0.59 |
| Weighted Average Shares Outstanding | 84.12 Million | 84.16 Million | 84.16 Million | 84.16 Million | 84.16 Million | 62.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.12 Million | 84.16 Million | 84.16 Million | 84.16 Million | 84.16 Million | 62.6 Million |
| Gross Margin | 0.26 | 0.23 | 0.26 | 0.39 | 0.35 | 0.30 |
| EBIT Margin | 0.11 | 0.11 | 0.16 | 0.30 | 0.26 | 0.22 |
| Profit Margin | 0.03 | 0.06 | 0.10 | 0.23 | 0.19 | 0.15 |
| EBITDA | 29.89 Million | 29.3 Million | 47.43 Million | 108.47 Million | 60.91 Million | 48.89 Million |
| Earnings Before Tax Margin | 0.04 | 0.06 | 0.12 | 0.24 | 0.22 | 0.17 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 96.77 Million | 86.54 Million | 70.49 Million | 283.24 Million | 81.28 Million | 67.54 Million |
| Cost of Revenue | 78.21 Million | 70.19 Million | 52.91 Million | 207.75 Million | 56.08 Million | 48.51 Million |
| Gross Profit | 18.56 Million | 16.34 Million | 17.58 Million | 75.49 Million | 25.19 Million | 19.03 Million |
| Operating Expenses | 16.64 Million | 16.31 Million | 15.66 Million | 64.27 Million | 20.73 Million | 15.51 Million |
| Selling, General and Administrative Expenses | 12.02 Million | 12.08 Million | 13.37 Million | - | -5.71 Million | 20.87 Million |
| Research and Development Expenses | 3.77 Million | 3.56 Million | 3.61 Million | - | 6.77 Million | 3.51 Million |
| Other Expenses | -4.62 Million | -662.94 Thousand | -52.58 Thousand | -344.35 Thousand | -44.16 Thousand | 11.61 Thousand |
| Cost and Expenses | 94.86 Million | 86.5 Million | 68.58 Million | 272.03 Million | 76.81 Million | 64.02 Million |
| Operating Income | 1.91 Million | 33.09 Thousand | 3.59 Million | 9.95 Million | 3.01 Million | 989.44 Thousand |
| Interest Expense | 663.33 Thousand | 508.64 Thousand | 310.87 Thousand | 902.33 Thousand | 338.73 Thousand | 204.05 Thousand |
| Income Tax Expense | 855.99 Thousand | 410.47 Thousand | 83.59 Thousand | 1.34 Million | -250.55 Thousand | 262.95 Thousand |
| Earnings before Tax | 2.56 Million | 934.91 Thousand | 3.54 Million | 9.6 Million | 2.96 Million | 1 Million |
| Net Income | 1.62 Million | 486.76 Thousand | 3.46 Million | 8.03 Million | 2.97 Million | 741.51 Thousand |
| Earnings Per Share Basic | 0.02 | 0.01 | 0.04 | - | 0.04 | 0.01 |
| Earnings Per Share Diluted | 0.02 | 0.01 | 0.04 | - | 0.04 | 0.01 |
| Weighted Average Shares Outstanding | 83.46 Million | 83.46 Million | 84.07 Million | 84.16 Million | 84.16 Million | 84.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 83.46 Million | 83.46 Million | 84.07 Million | 84.16 Million | 84.16 Million | 84.16 Million |
| Gross Margin | 0.19 | 0.19 | 0.25 | 0.27 | 0.31 | 0.28 |
| EBIT Margin | 0.03 | 0.05 | 0.06 | - | 0.05 | 0.07 |
| Profit Margin | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.01 |
| EBITDA | 3.22 Million | 4.72 Million | 4.36 Million | - | 3.75 Million | 5.01 Million |
| Earnings Before Tax Margin | 0.02 | 0.00 | 0.05 | 0.04 | 0.04 | 0.01 |
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