Shenzhen Capchem Statements
30
Data from Shenzhen Capchem`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
CNY - Chinese yuan
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
19 Aug, 2024
Expected release date:
25 Oct, 2024
Shenzhen Capchem 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
2 149.54
20.4 %
100
1 553.6
72.3
595.94
12.2 %
27.7
107.66
5
144.89
6.7
249.11
10.6 %
11.6
346.83
13.4 %
16.1
-12.835
-0.6
-1.468
-0.07
332.56
4.7 %
15.5
47.905
2.2
280.38
3.4 %
13
0.38
737.11
1 785.89
-23.6 %
100
1 254.8
70.3
531.09
-23.1 %
29.7
122.01
6.8
124.34
7
225.26
5.5 %
12.6
305.83
-36 %
17.1
12.047
0.7
-0.401
-0.02
317.65
-36.7 %
17.8
43.139
2.4
271.23
-38.1 %
15.2
0.331
820.29
2 337.78
2.6 %
100
1 646.74
70.4
691.04
-8.7 %
29.6
117.58
5
100.16
4.3
213.54
7.3 %
9.1
477.49
-14.4 %
20.4
25.89
1.1
-1.549
-0.07
501.84
-14 %
21.5
53.917
2.3
438.34
-11 %
18.8
0.59
743.01
2 278.67
-16 %
100
1 521.67
66.8
757
-15.8 %
33.2
160.37
7
44.956
2
199
-29.7 %
8.7
558
-9.4 %
24.5
27.183
1.2
-1.404
-0.06
583.59
-6.5 %
25.6
72.276
3.2
492.31
-3.8 %
21.6
0.661
744.63
2 712.19
9.3 %
100
1 812.98
66.8
899.21
3.7 %
33.2
105.46
3.9
184.45
6.8
283.14
-18.2 %
10.4
616.07
18.3 %
22.7
8.894
0.3
-0.775
-0.03
624.34
22.5 %
23
81.313
3
511.63
16.6 %
18.9
0.689
742.68
2 482.39
29.8 %
100
1 615.39
65.1
867
23.8 %
34.9
137.36
5.5
217.59
8.8
346.19
61.8 %
13.9
520.81
7.1 %
21
-6.56
-0.3
-4.188
-0.2
509.57
0.1 %
20.5
49.357
2
438.69
1.8 %
17.7
0.585
749.48
1 912.36
35 %
100
1 211.87
63.4
700.49
39.7 %
36.6
96.866
5.1
127.27
6.7
214.01
16.7 %
11.2
486.48
52.9 %
25.4
25.052
1.3
-2.008
-0.1
508.92
55.5 %
26.6
59.922
3.1
430.99
53.1 %
22.5
0.583
739.42
1 416.71
24.3 %
100
915.23
64.6
501.48
43.6 %
35.4
100.15
7.1
91.339
6.4
183.34
6.2 %
12.9
318.14
80 %
22.5
10.381
0.7
-1.252
-0.09
327.33
77.6 %
23.1
34.596
2.4
281.42
81 %
19.9
0.381
739.42
1 139.8
19.3 %
100
790.5
69.4
349.3
29.7 %
30.6
72.8
6.4
103.7
9.1
172.6
75.4 %
15.1
176.7
3.4 %
15.5
7.4
0.6
0.2
0.02
184.3
10.9 %
16.2
21.8
1.9
155.5
8 %
13.6
0.38
410.8
955.5
17.6 %
100
686.1
71.8
269.3
-12.5 %
28.2
61.4
6.4
41.2
4.3
98.4
-27.8 %
10.3
170.9
-0.3 %
17.9
1.4
0.1
-6.1
-0.6
166.2
-0.1 %
17.4
20.5
2.1
144
5.8 %
15.1
0.35
410.8
812.2
20.9 %
100
504.5
62.1
307.7
15.9 %
37.9
43.4
5.3
98.7
12.2
136.2
30.1 %
16.8
171.5
6.7 %
21.1
-5.3
-0.7
-0.8
-0.1
166.3
4.4 %
20.5
27.5
3.4
136.1
-2 %
16.8
0.33
410.8
672
28.9 %
100
406.6
60.5
265.5
32.6 %
39.5
45.2
6.7
70.1
10.4
104.7
11.7 %
15.6
160.7
50.6 %
23.9
-2.2
-0.3
0.7
0.1
159.3
42.9 %
23.7
18.9
2.8
138.9
40.7 %
20.7
0.38
364.1
521.3
-17 %
100
321
61.6
200.3
-6.7 %
38.4
32.6
6.3
63.8
12.2
93.7
-25.7 %
18
106.7
20.6 %
20.5
4.9
0.9
—
0
111.5
53.6 %
21.4
12.6
2.4
98.7
15 %
18.9
0.26
378.6
627.9
-1.9 %
100
413.3
65.8
214.6
-6.1 %
34.2
42
6.7
101.7
16.2
126.1
12.8 %
20.1
88.5
-24.2 %
14.1
-14.3
-2.3
-1.5
-0.2
72.6
-41.1 %
11.6
-13.3
-2.1
85.8
-18.4 %
13.7
0.22
393.5
640.3
17.8 %
100
411.8
64.3
228.5
17.1 %
35.7
37.3
5.8
74
11.6
111.8
-2.1 %
17.5
116.7
44.1 %
18.2
6.6
1
-0.1
-0.02
123.2
43.4 %
19.2
17.3
2.7
105.2
46.1 %
16.4
0.28
375.9
543.6
6 %
100
348.4
64.1
195.2
12.6 %
35.9
52.6
9.7
65.5
12
114.2
22.1 %
21
81
1.4 %
14.9
5
0.9
-0.1
-0.02
85.9
19 %
15.8
12.8
2.4
72
15.9 %
13.2
0.18
392.4
513
-16.4 %
100
339.6
66.2
173.4
-16.7 %
33.8
29.4
5.7
60.8
11.9
93.5
-14.5 %
18.2
79.9
-19.2 %
15.6
-7.8
-1.5
0.1
0.02
72.2
-21.9 %
14.1
7.8
1.5
62.1
-44.6 %
12.1
0.17
365.2
613.4
8.5 %
100
405.2
66.1
208.2
8.3 %
33.9
43.5
7.1
72.1
11.8
109.3
12.2 %
17.8
98.9
4.2 %
16.1
-2.3
-0.4
-3.1
-0.5
92.5
-7.2 %
15.1
-22.2
-3.6
112.1
28.6 %
18.3
0.3
374.7
565.1
5.4 %
100
372.8
66
192.3
6 %
34
36.3
6.4
65.5
11.6
97.4
-5.7 %
17.2
94.9
21.4 %
16.8
6.9
1.2
-2.1
-0.4
99.7
16.9 %
17.6
9
1.6
87.2
26.7 %
15.4
0.24
363.5
536.3
19.2 %
100
354.8
66.2
181.4
28 %
33.8
65.7
12.3
31.5
5.9
103.3
35.7 %
19.3
78.2
19.2 %
14.6
5.8
1.1
1.4
0.3
85.3
40.8 %
15.9
15
2.8
68.8
32.6 %
12.8
0.18
379.3
450.1
-16.8 %
100
308.4
68.5
141.7
-17.3 %
31.5
—
0
84.4
18.8
76.1
-20.1 %
16.9
65.6
-13.7 %
14.6
-7.6
-1.7
2.6
0.6
60.6
-27.3 %
13.5
6.9
1.5
51.9
-32.1 %
11.5
0.14
379.5
541
11.3 %
100
369.7
68.3
171.3
-0.1 %
31.7
36.9
6.8
54.8
10.1
95.3
28.4 %
17.6
76
-21.8 %
14
8
1.5
—
0
83.4
-8.8 %
15.4
6.6
1.2
76.4
-0.4 %
14.1
0.21
358.3
486.2
21.6 %
100
314.8
64.7
171.4
23.8 %
35.3
20.7
4.3
48.1
9.9
74.2
13.8 %
15.3
97.2
33 %
20
-6.1
-1.3
0.4
0.08
91.4
29.8 %
18.8
12.8
2.6
76.7
29.3 %
15.8
0.2
378.4
399.9
2.9 %
100
261.6
65.4
138.4
-6.2 %
34.6
—
0
68.1
17
65.2
-1.8 %
16.3
73.1
-10 %
18.3
-2.6
-0.7
—
0
70.4
-14.3 %
17.6
9.3
2.3
59.3
-12.4 %
14.8
0.16
378.4
388.5
-17.6 %
100
240.9
62
147.6
-12.5 %
38
—
0
69.6
17.9
66.4
-39.4 %
17.1
81.2
37.6 %
20.9
0.1
0.03
0.6
0.2
82.1
8.2 %
21.1
12.1
3.1
67.7
1.5 %
17.4
0.18
378.4
471.3
8.6 %
100
302.7
64.2
168.6
16.4 %
35.8
—
0
106.1
22.5
109.6
56.8 %
23.3
59
-21.2 %
12.5
9.4
2
9.2
2
75.9
-1.7 %
16.1
7.5
1.6
66.7
3.1 %
14.2
0.18
368
433.9
12.7 %
100
289.1
66.6
144.8
-13.4 %
33.4
—
0
66.7
15.4
69.9
-22.5 %
16.1
74.9
-2.9 %
17.3
0.9
0.2
1.4
0.3
77.2
-10.1 %
17.8
11.1
2.6
64.7
-9.4 %
14.9
0.18
368
385
28.8 %
100
217.7
56.5
167.3
39 %
43.5
—
0
72.3
18.8
90.2
61.4 %
23.4
77.1
19.5 %
20
5.6
1.5
3.5
0.9
85.9
32.4 %
22.3
12.2
3.2
71.4
34.2 %
18.5
0.19
368
299
4.4 %
100
178.6
59.7
120.4
9.2 %
40.3
—
0
55.3
18.5
55.9
-9 %
18.7
64.5
31.9 %
21.6
-0.7
-0.2
1.3
0.4
64.9
14.5 %
21.7
10
3.3
53.2
8.8 %
17.8
0.14
368
286.3
13.3 %
100
176
61.5
110.3
20.5 %
38.5
—
0
60.2
21
61.4
26.3 %
21.4
48.9
14.3 %
17.1
5.3
1.9
2.8
1
56.7
22.7 %
19.8
6
2.1
48.9
29.7 %
17.1
0.14
354.6
252.7
13.2 %
100
161.3
63.8
91.5
23.8 %
36.2
—
0
49
19.4
48.6
7 %
19.2
42.8
50.2 %
16.9
3.5
1.4
-0.1
-0.04
46.2
27.3 %
18.3
6.8
2.7
37.7
30.4 %
14.9
0.1
368
223.3
29.9 %
100
149.4
66.9
73.9
52.7 %
33.1
—
0
42.7
19.1
45.4
28.2 %
20.3
28.5
119.2 %
12.8
5.4
2.4
2.8
1.3
36.3
134.2 %
16.3
5.9
2.6
28.9
138.8 %
12.9
0.08
342.4
171.9
-15 %
100
123.6
71.9
48.4
-28.7 %
28.2
—
0
34.9
20.3
35.4
-5.1 %
20.6
13
-57.4 %
7.6
2.3
1.3
0.2
0.1
15.5
-62.3 %
9
2.7
1.6
12.1
-64 %
7
0.04
342.4
202.2
5.1 %
100
134.3
66.4
67.9
3 %
33.6
—
0
36.8
18.2
37.3
15.5 %
18.4
30.5
-9.2 %
15.1
10
4.9
1.4
0.7
41.1
4.6 %
20.3
6
3
33.6
6 %
16.6
0.1
342.4
192.4
-1.9 %
100
126.5
65.7
65.9
-10.7 %
34.3
—
0
32
16.6
32.3
-3 %
16.8
33.6
-17 %
17.5
4.9
2.5
0.8
0.4
39.3
-8.4 %
20.4
6.6
3.4
31.7
-12.9 %
16.5
0.09
342.4
196.1
18.1 %
100
122.3
62.4
73.8
24 %
37.6
—
0
33.1
16.9
33.3
28.1 %
17
40.5
20.9 %
20.7
2
1
0.4
0.2
42.9
18.8 %
21.9
6.5
3.3
36.4
17 %
18.6
0.11
342.4
166.1
-5.3 %
100
106.6
64.2
59.5
-7.2 %
35.8
—
0
26.3
15.8
26
-13.3 %
15.7
33.5
-1.8 %
20.2
2
1.2
0.6
0.4
36.1
-19.1 %
21.7
5
3
31.1
-19.8 %
18.7
0.09
342.4
175.4
-0.6 %
100
111.3
63.5
64.1
5.6 %
36.5
—
0
28.6
16.3
30
11.5 %
17.1
34.1
0.9 %
19.4
10.3
5.9
0.2
0.1
44.6
16.4 %
25.4
5.8
3.3
38.8
11.5 %
22.1
0.11
342.4
176.4
-1.9 %
100
115.7
65.6
60.7
9 %
34.4
—
0
26.6
15.1
26.9
-3.9 %
15.2
33.8
22 %
19.2
4.3
2.4
0.3
0.2
38.3
17.8 %
21.7
3.5
2
34.8
23.8 %
19.7
0.1
342.4
179.9
17.8 %
100
124.2
69
55.7
20.6 %
31
—
0
26.8
14.9
28
43.6 %
15.6
27.7
3.4 %
15.4
3.2
1.8
1.5
0.8
32.5
13.6 %
18.1
4.3
2.4
28.1
18.1 %
15.6
0.08
342.4
152.7
—
100
106.4
69.7
46.2
—
30.3
—
0
20
13.1
19.5
—
12.8
26.8
—
17.6
1.2
0.8
0.7
0.5
28.6
—
18.7
4.9
3.2
23.8
—
15.6
0.07
342.4