Keshun Waterproof Technology Co.,Ltd. (300737.SZ)
CNY 4.71
(0.43%)
CNY 4.71
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.89 Billion | 7.66 Billion | 7.77 Billion | 6.23 Billion | 4.65 Billion | 3.09 Billion |
| Cost of Revenue | 6.33 Billion | 6.03 Billion | 5.55 Billion | 3.93 Billion | 3.09 Billion | 2.12 Billion |
| Gross Profit | 1.55 Billion | 1.62 Billion | 2.21 Billion | 2.3 Billion | 1.55 Billion | 972.26 Million |
| Operating Expenses | 2.12 Billion | 1.13 Billion | 1.07 Billion | 930.83 Million | 1.01 Billion | 698.39 Million |
| Selling, General and Administrative Expenses | 1.64 Billion | 614.82 Million | 570.85 Million | 473.73 Million | 629.94 Million | 466.55 Million |
| Research and Development Expenses | 319.45 Million | 343.13 Million | 339.99 Million | 281.83 Million | 209.5 Million | 130.69 Million |
| Other Expenses | 19.89 Million | 9.12 Million | 9.82 Million | 5.73 Million | 4.34 Million | 1.67 Million |
| Cost and Expenses | 8.38 Billion | 7.17 Billion | 6.63 Billion | 4.86 Billion | 4.1 Billion | 2.82 Billion |
| Operating Income | -373.55 Million | 191.46 Million | 810.67 Million | 1.03 Billion | 427.26 Million | 221.52 Million |
| Interest Expense | 127.63 Million | 101.2 Million | 62.43 Million | 42.88 Million | 36.74 Million | 34.02 Million |
| Income Tax Expense | -86.9 Million | 22.67 Million | 147.88 Million | 148.51 Million | 68.25 Million | 37.92 Million |
| Earnings before Tax | -428.27 Million | 200.59 Million | 820.5 Million | 1.03 Billion | 431.61 Million | 223.19 Million |
| Net Income | -337.6 Million | 178.24 Million | 672.61 Million | 890.33 Million | 363.36 Million | 185.26 Million |
| Earnings Per Share Basic | -0.29 | 0.15 | 0.60 | 0.82 | 0.34 | 0.17 |
| Earnings Per Share Diluted | -0.29 | 0.15 | 0.59 | 0.82 | 0.34 | 0.17 |
| Weighted Average Shares Outstanding | 1.16 Billion | 1.16 Billion | 1.12 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion |
| Gross Margin | 0.20 | 0.21 | 0.29 | 0.37 | 0.34 | 0.31 |
| EBIT Margin | -0.01 | 0.10 | 0.17 | 0.23 | 0.14 | 0.11 |
| Profit Margin | -0.04 | 0.02 | 0.09 | 0.14 | 0.08 | 0.06 |
| EBITDA | -40.47 Million | 540.72 Million | 1.05 Billion | 1.19 Billion | 537.53 Million | 300.39 Million |
| Earnings Before Tax Margin | -0.05 | 0.02 | 0.10 | 0.17 | 0.09 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.65 Billion | 1.97 Billion | 1.47 Billion | 1.68 Billion | 7.89 Billion | 1.9 Billion |
| Cost of Revenue | 1.29 Billion | 1.54 Billion | 1.13 Billion | 1.36 Billion | 6.33 Billion | 1.49 Billion |
| Gross Profit | 361.11 Million | 431.79 Million | 343.92 Million | 325.16 Million | 1.55 Billion | 406.61 Million |
| Operating Expenses | 326.52 Million | 371.61 Million | 296.91 Million | 837.4 Million | 1.93 Billion | 273.72 Million |
| Selling, General and Administrative Expenses | 241.39 Million | 294.57 Million | 245.37 Million | 718.63 Million | - | 345.4 Million |
| Research and Development Expenses | 69.85 Million | 71.41 Million | 47.34 Million | 70.52 Million | - | 84.68 Million |
| Other Expenses | -15.27 Million | -5.62 Million | -4.2 Million | -48.24 Million | 19.89 Million | 7.24 Million |
| Cost and Expenses | 1.62 Billion | 1.91 Billion | 1.42 Billion | 2.2 Billion | 8.26 Billion | 1.77 Billion |
| Operating Income | 34.58 Million | 60.18 Million | 47 Million | -512.24 Million | -373.55 Million | -9.15 Million |
| Interest Expense | 23.08 Million | 33.1 Million | 29.46 Million | 34.28 Million | 106.03 Million | 20.88 Million |
| Income Tax Expense | 2.02 Million | 10.15 Million | 12.03 Million | -76.26 Million | -86.9 Million | -21.52 Million |
| Earnings before Tax | 33.32 Million | 48.93 Million | 63.89 Million | -500.06 Million | -428.27 Million | -1.94 Million |
| Net Income | 32.33 Million | 41.14 Million | 52.73 Million | -419.58 Million | -337.6 Million | 21.38 Million |
| Earnings Per Share Basic | 0.03 | 0.04 | 0.04 | -0.36 | - | 0.02 |
| Earnings Per Share Diluted | 0.03 | 0.04 | 0.04 | -0.36 | - | 0.02 |
| Weighted Average Shares Outstanding | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion |
| Gross Margin | 0.22 | 0.22 | 0.23 | 0.19 | 0.20 | 0.21 |
| EBIT Margin | 0.03 | 0.06 | 0.09 | -0.28 | - | 0.08 |
| Profit Margin | 0.02 | 0.02 | 0.04 | -0.25 | -0.04 | 0.01 |
| EBITDA | 56.4 Million | 127.84 Million | 130.32 Million | -474.05 Million | - | 157.41 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.03 | -0.30 | -0.05 | -0.00 |
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