Ningbo Color Master Batch Co., Ltd. (301019.SZ)
CNY 16.45
(-3.8%)
CNY 16.45
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 451.22 Million | 464.14 Million | 492.34 Million | 429.53 Million | 405.42 Million | 326.63 Million |
| Cost of Revenue | 293.33 Million | 324.42 Million | 322.34 Million | 260.59 Million | 263.48 Million | 222.65 Million |
| Gross Profit | 157.89 Million | 139.72 Million | 169.99 Million | 168.94 Million | 141.93 Million | 103.97 Million |
| Operating Expenses | 41.39 Million | 46.51 Million | 52.74 Million | 52.85 Million | 53.25 Million | 45.01 Million |
| Selling, General and Administrative Expenses | 11.97 Million | 22.81 Million | 25.81 Million | 23.76 Million | 2.26 Million | -5.89 Million |
| Research and Development Expenses | 18 Million | 17.59 Million | 16.85 Million | 15.24 Million | 13.17 Million | 10.89 Million |
| Other Expenses | 778.99 Thousand | 6.95 Million | 3.13 Million | 2.76 Million | 1.25 Million | 2.53 Million |
| Cost and Expenses | 333.71 Million | 370.94 Million | 375.08 Million | 313.44 Million | 316.74 Million | 267.66 Million |
| Operating Income | 117.51 Million | 107.61 Million | 122.12 Million | 118.21 Million | 92.71 Million | 59 Million |
| Interest Expense | 147.72 Thousand | 51.1 Thousand | 96.57 Thousand | 155.92 Thousand | 3.65 Million | 3.95 Million |
| Income Tax Expense | 15.42 Million | 14.1 Million | 16.38 Million | 16.96 Million | 12.95 Million | 8.12 Million |
| Earnings before Tax | 117.36 Million | 114.57 Million | 125.26 Million | 121.37 Million | 92.26 Million | 59.22 Million |
| Net Income | 101.94 Million | 100.46 Million | 108.88 Million | 104.4 Million | 79.31 Million | 51.09 Million |
| Earnings Per Share Basic | 0.61 | 0.60 | 0.74 | 0.83 | 0.63 | - |
| Earnings Per Share Diluted | 0.61 | 0.60 | 0.74 | 0.83 | 0.63 | - |
| Weighted Average Shares Outstanding | 168.08 Million | 167.63 Million | 146.73 Million | 126.13 Million | 126.31 Million | - |
| Weighted Average Shares Outstanding (Diluted) | 168.08 Million | 167.63 Million | 146.73 Million | 126.13 Million | 126.13 Million | - |
| Gross Margin | 0.35 | 0.30 | 0.35 | 0.39 | 0.35 | 0.32 |
| EBIT Margin | 0.29 | 0.28 | 0.28 | 0.29 | 0.25 | 0.22 |
| Profit Margin | 0.23 | 0.22 | 0.22 | 0.24 | 0.20 | 0.16 |
| EBITDA | 131.87 Million | 127.16 Million | 137.28 Million | 130.37 Million | 101.02 Million | 68.4 Million |
| Earnings Before Tax Margin | 0.26 | 0.23 | 0.25 | 0.28 | 0.23 | 0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 126.99 Million | 123.01 Million | 113.43 Million | 451.22 Million | 111.23 Million | 128.38 Million |
| Cost of Revenue | 87.63 Million | 85.43 Million | 77.39 Million | 292.32 Million | 69.23 Million | 81.87 Million |
| Gross Profit | 39.36 Million | 37.58 Million | 36.04 Million | 158.9 Million | 42 Million | 46.51 Million |
| Operating Expenses | 15.45 Million | 14.68 Million | 15.63 Million | 55.69 Million | 14.8 Million | 13.75 Million |
| Selling, General and Administrative Expenses | 9.84 Million | 10.26 Million | 11.54 Million | - | -256.03 Thousand | 13.6 Million |
| Research and Development Expenses | 4.87 Million | 4.2 Million | 3.99 Million | - | 5.22 Million | 4.14 Million |
| Other Expenses | -743.48 Thousand | -212.6 Thousand | -90.43 Thousand | -140.68 Thousand | -153.31 Thousand | 11.95 Thousand |
| Cost and Expenses | 103.09 Million | 100.12 Million | 93.02 Million | 348.02 Million | 84.03 Million | 95.62 Million |
| Operating Income | 23.9 Million | 22.89 Million | 20.41 Million | 117.51 Million | 31.15 Million | 34.77 Million |
| Interest Expense | 19.14 Thousand | 42.15 Thousand | - | 99.59 Thousand | 94.93 Thousand | 7882.35 |
| Income Tax Expense | 4.36 Million | 3.82 Million | 3.54 Million | 15.42 Million | 4.26 Million | 4.51 Million |
| Earnings before Tax | 28.95 Million | 31.08 Million | 23.35 Million | 117.36 Million | 31 Million | 34.78 Million |
| Net Income | 24.59 Million | 27.25 Million | 19.81 Million | 101.94 Million | 26.73 Million | 30.26 Million |
| Earnings Per Share Basic | 0.15 | 0.16 | 0.12 | - | 0.16 | 0.19 |
| Earnings Per Share Diluted | 0.15 | 0.16 | 0.12 | - | 0.16 | 0.19 |
| Weighted Average Shares Outstanding | 163.97 Million | 167.54 Million | 163.35 Million | 120 Million | 170.4 Million | 161.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 163.97 Million | 167.54 Million | 163.35 Million | 120 Million | 170.4 Million | 161.44 Million |
| Gross Margin | 0.31 | 0.31 | 0.32 | 0.35 | 0.38 | 0.36 |
| EBIT Margin | 0.23 | 0.22 | 0.20 | - | 0.29 | 0.28 |
| Profit Margin | 0.19 | 0.22 | 0.17 | 0.23 | 0.24 | 0.24 |
| EBITDA | 28.97 Million | 26.67 Million | 23.12 Million | - | 31.95 Million | 35.67 Million |
| Earnings Before Tax Margin | 0.19 | 0.19 | 0.18 | 0.26 | 0.28 | 0.27 |
605339
TRS
ATNFW
001238
MEU
688786