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CHENG DE LOLO Co LtdSHE 000848 Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

1.041

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

CHENG DE Statements

00

CHENG DE Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

541.15

100

341.85

63.2

199.3

36.8

6.976

1.3

37.197

6.9

42.773

7.9

156.53

28.9

9.967

1.8

1.322

0.2

168.98

31.2

40.227

7.4

128.52

23.7

0.125

1 026.55

2023-06-30
%

352.94

100

224.25

63.5

128.69

36.5

5.359

1.5

37.471

10.6

42.758

12.1

85.933

24.3

16.693

4.7

0.148

0.04

102.8

29.1

26.954

7.6

75.872

21.5

0.074

1 026.55

2023-03-31
%

1 141.08

100

610.39

53.5

530.69

46.5

6.149

0.5

214.3

18.8

220.41

19.3

310.28

27.2

8.295

0.7

0.011

0.001

318.67

27.9

79.691

7

239.05

20.9

0.233

1 026.55

2022-12-31
%

720.91

100

384.08

53.3

336.82

46.7

8.605

1.2

95.026

13.2

108.41

15

228.41

31.7

9.848

1.4

-0.428

-0.06

237.87

33

56.621

7.9

181.29

25.1

0.183

988.4

2022-09-30
%

508.66

100

306.37

60.2

202.29

39.8

4.012

0.8

47.229

9.3

51.181

10.1

151.11

29.7

7.949

1.6

0.005

0.001

159.06

31.3

36.24

7.1

122.87

24.2

0.111

1 108.71

2022-06-30
%

344.64

100

214.31

62.2

130.33

37.8

4.12

1.2

53.738

15.6

57.458

16.7

72.874

21.1

12.342

3.6

-1.3

-0.4

83.915

24.3

21.521

6.2

62.45

18.1

0.059

1 050.27

2022-03-31
%

1 117.81

100

605.66

54.2

512.15

45.8

6.086

0.5

201.28

18

207.05

18.5

305.1

27.3

8.452

0.8

0.06

0.005

313.65

28.1

78.431

7

235.29

21

0.219

1 076.42

2021-12-31
%

669.9

100

350.15

52.3

319.75

47.7

4.633

0.7

103.29

15.4

108.54

16.2

211.21

31.5

10.321

1.5

1.368

0.2

221.46

33.1

53.225

7.9

169.15

25.3

0.16

1 057.88

2021-09-30
%

493.83

100

328.96

66.6

164.87

33.4

4.108

0.8

17.744

3.6

21.774

4.4

143.1

29

7.787

1.6

0.001

0.0002

150.75

30.5

34.145

6.9

116.78

23.6

0.11

1 060.15

2021-06-30
%

387.73

100

197.72

51

190.02

49

5.788

1.5

98.256

25.3

103.87

26.8

86.144

22.2

13.647

3.5

0

0.00006

98.892

25.5

27.045

7

71.96

18.6

0.069

1 042.47

2021-03-31
%

972.4

100

488.3

50.2

484.1

49.8

4.3

0.4

208.9

21.5

212.4

21.8

271.8

28

10

1

-0.2

-0.02

281.5

28.9

70.1

7.2

211.6

21.8

0.2

1 058.1

2020-12-31
%

480.3

100

278.4

58

201.9

42

4

0.8

22.4

4.7

36.6

7.6

165.2

34.4

8.2

1.7

0.1

0.02

173.6

36.1

42.1

8.8

132

27.5

0.12

1 076.4

2020-09-30
%

383.5

100

200.7

52.3

182.8

47.7

1.9

0.5

58.6

15.3

59.9

15.6

122.9

32

6.4

1.7

0

129.3

33.7

32.4

8.4

97

25.3

0.09

1 076.4

2020-06-30
%

147.9

100

71.5

48.3

76.4

51.7

1.4

0.9

52.3

35.4

52.9

35.8

23.5

15.9

12.7

8.6

-0.2

-0.1

36.1

24.4

15.4

10.4

21

14.2

0.02

1 070.7

2020-03-31
%

848.9

100

398.1

46.9

450.8

53.1

3.7

0.4

206.9

24.4

210.6

24.8

240.2

28.3

5.5

0.6

0.3

0.04

246

29

61.6

7.3

182.2

21.5

0.17

1 076.4

2019-12-31
%

483.1

100

234.9

48.6

248.2

51.4

2

0.4

107

22.1

116.6

24.1

131.6

27.2

4.5

0.9

-0.2

-0.04

135.9

28.1

32.6

6.7

102

21.1

0.09

1 122.7

2019-09-30
%

515.4

100

250.2

48.5

265.1

51.4

2.7

0.5

136.4

26.5

138.1

26.8

127

24.6

6.6

1.3

0.2

0.04

133.6

25.9

33.5

6.5

100.6

19.5

0.09

1 076.4

2019-06-30
%

326

100

162.6

49.9

163.4

50.1

4.4

1.3

112.3

34.4

116

35.6

47.4

14.5

4.1

1.3

-0.2

-0.06

51.1

15.7

11.5

3.5

40.2

12.3

0.04

1 076.4

2019-03-31
%

930.9

100

446.3

47.9

484.6

52.1

4.6

0.5

187.2

20.1

191.9

20.6

292.7

31.4

4.9

0.5

0

297.6

32

74.8

8

222.1

23.9

0.21

1 076.4

2018-12-31
%

448.2

100

245.1

54.7

203.1

45.3

11.4

2.5

119.5

26.7

131.9

29.4

71.2

15.9

5.7

1.3

0.2

0.04

76.9

17.2

12.9

2.9

62.8

14

0.06

1 076.4

2018-09-30
%

494.2

100

246.9

50

247.2

50

0

123.8

25.1

123.8

25.1

123.5

25

6.2

1.3

0

129.7

26.2

33.1

6.7

97.2

19.7

0.09

1 076.4

2018-06-30
%

284

100

144

50.7

140

49.3

0

100.1

35.2

100.1

35.2

40

14.1

7.6

2.7

0

47.3

16.7

13.8

4.9

34.3

12.1

0.03

1 076.4

2018-03-31
%

895.6

100

433.6

48.4

462

51.6

0

178

19.9

171.9

19.2

290.1

32.4

5.3

0.6

0

295.4

33

76.8

8.6

218.6

24.4

0.2

1 076.4

2017-12-31

552

277.5

274.5

155.4

145.8

128.6

4.1

-9.9

122.2

25.6

94.5

0.09

1 076.4

2017-09-30

521.6

278.2

243.5

127.9

127.8

115.7

8.7

-0.2

124.2

32.1

91.4

0.08

1 076.4

2017-06-30

247

158.8

88.3

50.2

40.2

48

4

-7.1

44.9

15.1

30.7

0.03

1 076.4

2017-03-31

791.2

422.8

368.5

107.8

107.7

260.7

1.2

7.3

269.2

69.5

197

0.18

1 076.4

2016-12-31

546

324.9

221

109.4

110.2

110.8

1.7

-1.2

109.8

21.4

86.4

0.08

1 076.4

2016-09-30

512.6

309

203.7

83.4

83.4

120.2

4.7

-1

123.9

33.8

91

0.08

1 076.4

2016-06-30

208.1

131.6

76.5

41.9

41.9

34.6

7.2

0.1

41.9

12.4

29.8

0.03

1 076.4

2016-03-31

1 254.2

672.7

581.5

248.8

248.9

332.6

0.1

332.7

85.1

243.2

0.23

1 076.4

2015-12-31

574.6

318.7

255.9

115.8

117.3

138.6

5.6

7.3

151.5

31.5

118.8

0.11

1 076.4

2015-09-30

558.4

327.4

231

120.4

120.5

110.5

6.5

0.7

117.8

31

87.2

0.08

1 076.4

2015-06-30

327.6

198.4

129.1

93.5

93.5

35.7

4.1

39.8

12.1

27.5

0.03

1 076.4

2015-03-31

1 245.7

708.6

537.1

225.7

225.7

311.4

1

1.6

313.9

79.8

229.6

0.21

1 076.4

2014-12-31

596

351.7

244.4

120.7

122.9

121.4

3.3

3.5

128.2

26.5

100.4

0.09

1 076.4

2014-09-30

573.4

358.5

214.9

113.7

113.7

101.2

5.1

1.2

107.5

28.1

79.3

0.07

1 076.4

2014-06-30

247.3

173.3

74

51

51

23

2.7

8.5

34.2

10.1

24.2

0.02

1 076.4

2014-03-31

1 286.1

719.6

566.5

239.1

239.1

327.4

0.9

328.3

83.4

239.3

0.22

1 076.4

2013-12-31

593.9

382.2

211.7

133.8

134.5

77.3

1.9

5.4

84.5

18.9

62.9

0.06

1 076.4

2013-09-30

564.6

349.3

215.3

129.4

129.5

85.8

3.1

0.8

89.7

23.5

64

0.06

1 076.4

2013-06-30

191.7

151.4

40.3

20.8

20.8

19.5

3.3

8.1

30.9

9

21.7

0.02

1 076.4

2013-03-31

1 282.4

764

518.3

265.7

265.7

252.7

0.4

0.8

253.9

64

185.4

0.17

1 076.4

2012-12-31

493.9

289.3

204.6

135.1

135.8

68.8

-1.6

4.5

71.7

14

56.3

0.05

1 076.4

View Section: Balance Sheet