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Xi'an Tianhe Defense Technology financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥9
2024-08-08
Market Capitalization
¥4.7 B
2024-08-08
Revenue
¥339.9 M
FY, 2023
CreditSafe Score
?
Score changed on Sept 07, 2024
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 253.5M | 853.4M | 1.2B | 546.0M | 491.0M | 339.9M |
| Cost of goods sold | 174.8M | 488.5M | 754.6M | 390.4M | 358.2M | 277.9M |
| Gross profit | 84.2M | 368.6M | 452.9M | 159.2M | 137.0M | 65.4M |
| Gross profit margin, % | 43.2% | 37.7% | 29.2% | 27.9% | 19.3% | |
| Operating expense total | 146.1M | 155.6M | 185.3M | 200.9M | 212.5M | 198.3M |
| Depreciation and amortization | 59.1M | 48.7M | 53.1M | 61.2M | 67.0M | 69.7M |
| EBITDA | (62.0M) | 213.0M | 267.5M | (41.8M) | (75.5M) | (132.9M) |
| EBITDA margin, % | 25.0% | 22.3% | -7.7% | -15.4% | -39.1% | |
| EBIT | (217.7M) | 161.2M | 257.0M | (83.1M) | (177.4M) | (209.3M) |
| EBIT margin, % | 18.9% | 21.4% | -15.2% | -36.1% | -61.6% | |
| Interest income | 3.1M | 1.4M | 4.4M | 1.5M | 3.8M | 3.2M |
| Interest expense | 779.0K | 1.6M | 2.9M | 3.6M | 2.8M | 4.4M |
| Pre tax profit | (199.0M) | 168.4M | 238.6M | (88.2M) | (141.1M) | (201.5M) |
| Income tax expense | (29.4M) | 21.9M | 36.7M | (11.2M) | 25.0M | 21.4M |
| Net Income | (169.6M) | 146.6M | 201.9M | (76.9M) | (166.1M) | (222.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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