Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ)

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000586.SZ
Financials

13.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	114.889	101.711	59.759	148.971	115.213	128.307	103.317	137.064	130.015	103.741	75.488	121.701	115.157	125.784	86.996	183.966	141.06	107.23	52.849	156.688	106.055	97.375	74.152	176.573	84.805	92.997	72.332	101.904	87.267	99.174	101.989	167.45	82.446	104.565	100.517	158.612	107.428	85.436	83.479	191.863	105.061	97.039	80.925	158.561	82.648	91.524	79.691	168.962	99.209	88.454	82.124	170.649	109.375	119.316	81.358	148.562	105.333	86.296	51.415	151.101	88.419	73.448	59.029	96.07	79.951	150.132	86.351	125.523	88.666	169.598	117.519	251.866	187.437	172.261	94.407	173.145	148.968	137.325	175.66	230.533	200.549	196.834	173.66	172.876	117.014	169.102	126.644	130.056	26.448	45.969	50.831
Cost of Revenue Numbers are in millions	79.583	69.309	42.511	113.766	77.039	90.115	69.043	103.867	87.566	69.994	50.625	117.185	68.468	79.491	48.818	154.956	91.049	71.113	35.628	123.716	81.163	68.435	54.604	145.139	61.487	66.662	61.093	76.981	65.393	76.351	85.084	142.13	67.912	83.487	80.879	132.135	88.825	69.762	71.531	159.5	82.711	78.265	66.671	133.575	68.726	72.988	63.508	135.486	72.067	70.361	63.76	128.937	78.821	91.849	56.679	107.692	80.939	64.604	40.096	113.143	71.645	58.453	47.209	75.397	75.502	129.251	71.103	100.147	73.859	150.324	99.007	196.785	144.556	139.248	79.631	155.728	122.987	116.093	148.755	191.098	172.311	163.478	144.014	142.026	96.207	147.275	111.936	126.758	25.557	43.766	49.022
Gross Profit Numbers are in millions	35.306	32.402	17.248	35.204	38.174	38.193	34.274	33.197	42.449	33.748	24.863	4.517	46.689	46.294	38.179	29.01	50.011	36.118	17.221	32.972	24.892	28.94	19.548	31.434	23.319	26.335	11.24	24.923	21.874	22.823	16.905	25.32	14.534	21.078	19.638	26.477	18.603	15.674	11.948	32.363	22.35	18.774	14.254	24.986	13.922	18.536	16.183	33.476	27.142	18.093	18.364	41.712	30.553	27.467	24.678	40.871	24.394	21.692	11.319	37.958	16.774	14.995	11.82	20.673	4.449	20.881	15.248	25.376	14.807	19.274	18.512	55.081	42.882	33.012	14.776	17.416	25.981	21.232	26.905	39.435	28.238	33.355	29.646	30.85	20.807	21.827	14.707	3.298	0.891	2.204	1.809
Gross Profit Ratio Numbers are in millions	0.307	0.319	0.289	0.236	0.331	0.298	0.332	0.242	0.326	0.325	0.329	0.037	0.405	0.368	0.439	0.158	0.355	0.337	0.326	0.21	0.235	0.297	0.264	0.178	0.275	0.283	0.155	0.245	0.251	0.23	0.166	0.151	0.176	0.202	0.195	0.167	0.173	0.183	0.143	0.169	0.213	0.193	0.176	0.158	0.168	0.203	0.203	0.198	0.274	0.205	0.224	0.244	0.279	0.23	0.303	0.275	0.232	0.251	0.22	0.251	0.19	0.204	0.2	0.215	0.056	0.139	0.177	0.202	0.167	0.114	0.158	0.219	0.229	0.192	0.157	0.101	0.174	0.155	0.153	0.171	0.141	0.169	0.171	0.178	0.178	0.129	0.116	0.025	0.034	0.048	0.036
Reseach & Development Expenses Numbers are in millions	5.599	5.432	5.118	5.775	8.181	8.139	6.758	11.782	6.013	5.812	6.403	8.011	6.14	5.008	5.627	8.933	6.828	5.45	5.662	12.697	2.081	4.504	3.603	3.665	3.603	11.494	0.477	11.523	2.958	4.482	0	14.118	0	5.266	0	10.994	0	5.237	0	15.532	0	2.108	0	4.177	0	1.644	0	3.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	27.086	-4.36	10.327	-14.11	19.661	-1.787	7.327	-14.041	18.599	-0.689	6.729	-9.784	17.282	-2.682	7.364	-11.298	6.895	-2.08	5.597	-14.211	11.392	-1.008	5.462	-8.817	6.088	-4.045	7.451	-13.93	8.471	-1.348	8.009	-13.73	8.056	0.915	7.761	-9.101	9.559	-0.962	5.92	-5.425	4.482	0.878	5.738	-9.79	6.261	-0.499	6.023	-7.185	5.186	5.561	5.742	-5.729	5.9	-0.881	5.758	-5.25	5.398	6.215	6.329	6.176	3.722	5.462	5.581	10.511	5.027	9.266	9.234	12.001	8.297	10.133	7.892	10.302	7.539	7.337	7.504	13.341	6.192	6.582	6.68	2.538	6.162	7.847	10.821	10.661	4.592	5.313	4.526	-2.225	1.475	9.612	2.826
Selling & Marketing Expenses Numbers are in millions	18.017	14.662	8.844	14.39	15.179	10.822	14.72	4.858	15.479	10.231	9.092	-21.883	22.715	17.435	19.381	-9.523	24.641	17.397	9.028	13.519	8.154	15.021	10.856	9.068	10.177	12.29	10.973	4.939	11.379	13.674	10.327	10.467	7.183	9.493	13.601	14.386	9.622	10.635	6.728	12.51	9.595	7.718	9.302	10.467	9.56	8.72	8.47	19.259	12.764	10.665	12.705	4.693	20.381	16.896	15.244	13.7	12.719	11.038	8.646	10.053	8.834	10.134	8.962	16.89	10.98	14.021	15.356	16.227	15.077	17.086	14.692	31.788	28.44	17.736	13.247	21.841	14.934	14.974	11.445	15.534	11.773	13.061	11.118	14.504	6.181	6.486	6.164	0.413	0.211	0.553	0.75
SG&A Numbers are in millions	45.103	10.303	14.492	0.28	34.84	9.035	22.047	-9.183	34.078	9.542	15.821	-31.667	39.998	14.753	26.745	-20.821	31.536	15.317	14.625	-0.693	19.547	14.014	16.319	0.25	16.265	8.245	18.425	-8.99	19.85	12.326	18.336	-3.264	15.239	10.408	21.362	5.285	19.181	9.673	12.647	7.085	14.077	8.596	15.04	0.677	15.82	8.221	14.493	12.074	17.95	16.226	18.447	-1.036	26.281	16.015	21.001	8.45	18.118	17.253	14.975	16.229	12.556	15.596	14.543	27.4	16.007	23.288	24.59	28.229	23.374	27.219	22.584	42.09	35.98	25.073	20.751	35.182	21.127	21.556	18.125	18.072	17.935	20.907	21.94	25.165	10.773	11.798	10.69	-1.812	1.686	10.165	3.576
Other Expenses Numbers are in millions	-19.017	0.023	0.521	-0.241	-0.129	-0.011	-0.044	23.09	-10.724	9.336	-0.786	0.007	-0.032	-0.02	0.019	0.201	-0.031	0.045	0	-0.465	0.011	0.075	0.718	-0.114	0.037	0.072	0.006	0.385	-0.024	-0.556	0.542	5.194	1.642	0.952	0.92	4.672	2.456	3.148	0.293	1.859	2.6	1.095	0.262	0.74	0.89	5.042	0.343	7.023	1.27	0.482	0.813	3.926	3.664	0.652	0.132	45.835	0.857	-0.274	4.486	3.914	0.493	-0.413	1.035	-49.576	-0.068	-1.258	0.038	0.273	0.191	0.704	-0.018	1.341	0.653	0.56	-0.554	1.269	0.742	1.865	0.935	-2.64	2.202	1.712	2.112	3.331	2.161	-0.715	1.202	9.911	-0.025	-0.059	-0
Operating Expenses Numbers are in millions	31.685	32.32	19.089	30.004	32.588	28.421	28.762	25.689	29.367	24.69	21.438	-2.238	35.221	30.268	32.273	8.505	37.979	31.347	19.912	27.886	21.604	26.734	19.751	17.78	19.356	24.246	16.989	15.394	19.62	20.815	18.824	23.122	15.628	19.37	22.158	26.213	20.182	17.577	13.479	28.483	15.138	17.266	16.127	19.562	17.379	16.515	15.931	30.832	19.373	17.138	19.593	17.908	27.813	23.343	22.419	24.783	19.776	18.237	17.056	19.257	13.941	16.362	15.217	29.34	16.912	24.093	25.253	29.394	23.87	27.783	22.709	43.332	36.305	25.474	20.91	36.222	21.613	22.046	17.724	20.912	17.815	21.044	22.873	26.456	10.8	11.94	10.697	-1.71	1.716	10.25	3.639
Operating Income Numbers are in millions	4.277	-1.89	-1.841	1.169	4.875	10.929	5.82	4.067	11.03	9.204	4.62	6.029	8.889	14.027	4.44	19.401	7.082	3.748	-3.08	1.001	2.06	5.255	-2.597	1.668	3.529	-1.208	-6.198	2.599	1.749	1.545	-3.874	-1.256	0.21	2.07	-3.259	-0.352	13.548	-1.972	-2.333	6.889	-1.176	1.674	-1.922	5.556	-4.045	1.893	8.237	1.763	2.577	0.512	-2.092	12.639	3.008	2.762	2.143	11.074	7.154	0.761	-6.621	8.984	3.129	-1.737	-5.731	-38.691	-12.575	-12.56	-13.022	-17.36	-12.776	-12.823	-8.361	7.877	4.599	5.547	-9.367	-21.174	1.977	-2.814	6.483	15.192	9.857	9.862	6.45	4.731	9.345	8.59	1.343	3.803	-1.029	-8.141	-2.51
Operating Income Ratio Numbers are in millions	0.037	-0.019	-0.031	0.008	0.042	0.085	0.056	0.03	0.085	0.089	0.061	0.05	0.077	0.112	0.051	0.105	0.05	0.035	-0.058	0.006	0.019	0.054	-0.035	0.009	0.042	-0.013	-0.086	0.026	0.02	0.016	-0.038	-0.008	0.003	0.02	-0.032	-0.002	0.126	-0.023	-0.028	0.036	-0.011	0.017	-0.024	0.035	-0.049	0.021	0.103	0.01	0.026	0.006	-0.025	0.074	0.028	0.023	0.026	0.075	0.068	0.009	-0.129	0.059	0.035	-0.024	-0.097	-0.403	-0.157	-0.084	-0.151	-0.138	-0.144	-0.076	-0.071	0.031	0.025	0.032	-0.099	-0.122	0.013	-0.02	0.037	0.066	0.049	0.05	0.037	0.027	0.08	0.051	0.011	0.029	-0.039	-0.177	-0.049
Total Other Income Expenses Net Numbers are in millions	-0.076	0.023	-0.305	-0.241	-0.129	-0.011	-0.089	0.031	-0.022	-2.41	-0.289	-0.719	-2.612	-2.019	-1.446	-0.903	-4.981	-0.977	-0.389	-4.55	-1.217	3.124	-1.677	-12.1	-0.397	-3.225	-0.443	-6.485	-0.558	-1.03	-1.432	1.74	2.936	1.312	0.17	4.047	17.584	3.079	-0.511	4.209	-5.789	1.251	0.213	0.8	0.302	4.914	8.283	5.022	-3.922	-1.686	-0.05	-7.31	3.95	-0.729	0.015	40.801	3.394	-2.968	3.603	-5.809	0.789	-0.783	-1.299	-79.831	-0.18	-10.533	-3.053	-13.158	-3.522	-3.61	-4.182	-3.959	-2.635	-3.381	-2.708	-3.807	-2.952	-4.072	-3.52	-6.411	-1.126	-5.083	-2.431	-3.379	-2.567	-1.851	-2.7	7.763	-0.254	-0.176	-0.68
Income Before Tax Numbers are in millions	4.201	-1.866	-2.146	0.928	4.747	10.917	5.731	4.098	11.008	6.794	4.331	6.036	8.857	14.007	4.459	19.602	7.051	3.793	-3.08	0.536	2.071	5.33	-1.879	1.554	3.566	-1.136	-6.192	3.044	1.696	0.977	-3.351	3.938	1.842	3.021	-2.35	4.31	16.004	1.176	-2.042	8.089	1.424	2.759	-1.66	6.224	-3.155	6.935	8.535	7.666	3.847	-0.732	-1.279	16.494	6.691	3.395	2.275	56.889	8.011	0.488	-2.135	12.893	3.622	-2.15	-4.696	-88.498	-12.644	-13.745	-13.057	-17.176	-12.586	-12.119	-8.379	8.504	4.597	5.132	-9.381	-21.259	2.068	-2.918	6.539	12.332	10.678	9.401	6.452	4.539	9.473	7.955	1.927	13.242	-1.066	-8.211	-2.51
Income Before Tax Ratio Numbers are in millions	0.037	-0.018	-0.036	0.006	0.041	0.085	0.055	0.03	0.085	0.065	0.057	0.05	0.077	0.111	0.051	0.107	0.05	0.035	-0.058	0.003	0.02	0.055	-0.025	0.009	0.042	-0.012	-0.086	0.03	0.019	0.01	-0.033	0.024	0.022	0.029	-0.023	0.027	0.149	0.014	-0.024	0.042	0.014	0.028	-0.021	0.039	-0.038	0.076	0.107	0.045	0.039	-0.008	-0.016	0.097	0.061	0.028	0.028	0.383	0.076	0.006	-0.042	0.085	0.041	-0.029	-0.08	-0.921	-0.158	-0.092	-0.151	-0.137	-0.142	-0.071	-0.071	0.034	0.025	0.03	-0.099	-0.123	0.014	-0.021	0.037	0.053	0.053	0.048	0.037	0.026	0.081	0.047	0.015	0.102	-0.04	-0.179	-0.049
Income Tax Expense Numbers are in millions	0.456	1.898	-0.465	0.168	-0.042	1.162	0.389	4.998	1.261	0.681	0.076	2.209	0.917	1.826	0.335	2.356	1.37	1.073	-0.213	-0.869	0.378	0.659	0.028	-0.539	0.725	0.115	-0.641	1.223	0.212	0.371	-0.387	1.719	0.33	0.677	-0.071	0.712	1.19	-0.032	-0.181	1.485	0.178	0.162	-0.136	1.222	-0.437	0.598	0.225	0.55	0.179	0.103	0.106	4.011	0.946	0.719	0.586	2.463	0.984	0.428	-0.636	2.469	1.006	-0.06	-0.198	-6.582	-0.339	0.586	-0.321	1.497	-0.231	0.326	0.061	2.639	0.806	1.242	0.229	0.644	0.551	-0.371	1.081	0.263	0.232	0.261	0.294	0.607	0.214	1.237	-0.756	-1.761	-0.216	-0.106	-0.68
Net Income Numbers are in millions	3.315	-3.927	-2	0.56	4.68	9.622	5.077	-0.9	9.335	5.785	3.828	3.47	7.407	11.62	3.644	15.67	7.273	3.527	-2.102	2.2	1.904	5.864	-1.587	-1.011	2.745	-0.175	-4.457	-0.107	1.971	1.553	-2.602	0.332	2.021	2.294	-1.627	1.029	15.004	2.171	-1.22	4.222	0.544	2.999	-0.9	2.764	-2.495	6.02	8.326	3.088	2.811	-0.049	-0.732	10.325	4.724	0.781	2.757	50.661	5.85	0.36	-1.405	6.407	1.541	-2.224	-4.305	-80.998	-11.6	-15.627	-12.274	-20.337	-12.339	-12.758	-8.61	3.891	3.875	3.059	-9.692	-21.874	0.061	-2.732	4.939	9.65	7.873	9.13	4.528	5.064	8.309	7.579	2.067	13.326	-1.066	-8.211	-2.51
Net Income Ratio Numbers are in millions	0.029	-0.039	-0.033	0.004	0.041	0.075	0.049	-0.007	0.072	0.056	0.051	0.029	0.064	0.092	0.042	0.085	0.052	0.033	-0.04	0.014	0.018	0.06	-0.021	-0.006	0.032	-0.002	-0.062	-0.001	0.023	0.016	-0.026	0.002	0.025	0.022	-0.016	0.006	0.14	0.025	-0.015	0.022	0.005	0.031	-0.011	0.017	-0.03	0.066	0.104	0.018	0.028	-0.001	-0.009	0.061	0.043	0.007	0.034	0.341	0.056	0.004	-0.027	0.042	0.017	-0.03	-0.073	-0.843	-0.145	-0.104	-0.142	-0.162	-0.139	-0.075	-0.073	0.015	0.021	0.018	-0.103	-0.126	0	-0.02	0.028	0.042	0.039	0.046	0.026	0.029	0.071	0.045	0.016	0.102	-0.04	-0.179	-0.049
EPS Numbers are in millions	0.017	-0.02	-0.01	0.003	0.024	0.05	0.026	-0.005	0.049	0.03	0.02	0.02	0.039	0.061	0.019	0.082	0.038	0.019	-0.011	0.012	0.01	0.03	-0.008	-0.005	0.014	-0.001	-0.023	-0.001	0.01	0.008	-0.013	0.002	0.011	0.011	-0.008	0.005	0.077	0.011	-0.006	0.023	0.003	0.017	-0.005	0.014	-0.013	0.031	0.043	0.017	0.015	-0	-0.004	0.053	0.024	0.003	0.014	0.26	0.03	0.003	-0.01	0.042	0.01	-0.01	-0.02	-0.44	-0.06	-0.076	-0.06	-0.11	-0.064	-0.059	-0.04	0.018	0.012	0.014	-0.05	-0.1	0	-0.013	0.019	0.045	0.03	0.042	0.017	0.024	0.031	0.035	0.008	0.062	-0.005	-0.038	-0.012
EPS Diluted Numbers are in millions	0.017	-0.02	-0.01	0.003	0.024	0.05	0.026	-0.005	0.049	0.03	0.02	0.02	0.039	0.061	0.019	0.082	0.038	0.019	-0.011	0.012	0.01	0.03	-0.008	-0.005	0.014	-0.001	-0.023	-0.001	0.01	0.008	-0.013	0.002	0.011	0.011	-0.008	0.005	0.077	0.011	-0.006	0.023	0.003	0.017	-0.005	0.014	-0.013	0.031	0.043	0.017	0.015	-0	-0.004	0.053	0.024	0.003	0.014	0.26	0.03	0.003	-0.01	0.042	0.01	-0.01	-0.02	-0.42	-0.06	-0.076	-0.06	-0.11	-0.064	-0.059	-0.04	0.018	0.012	0.014	-0.05	-0.1	0	-0.013	0.019	0.045	0.03	0.042	0.017	0.024	0.031	0.035	0.008	0.062	-0.005	-0.038	-0.012
EBITDA Numbers are in millions	4.501	0.36	-6.764	5.518	5.226	9.839	5.719	7.611	13.712	9.401	3.306	6.428	11.485	16.178	5.799	26.187	12.16	4.762	-2.601	4.309	4.128	5.646	-1.711	12.897	4.259	1.499	-6.693	7.027	2.831	0.219	-0.071	12.733	-1.632	3.333	-1.522	26.44	-6.932	1.605	-1.529	6.042	13.019	4.51	-1.873	23.349	-2.963	17.202	0.297	11.596	12.776	2.68	-0.574	40.012	2.721	7.924	2.259	70.283	4.618	7.883	-5.737	18.702	2.833	-0.112	-3.397	-67.725	-12.463	-6.066	-9.932	-6.506	-8.872	-8.991	-4.201	20.002	11.797	13.432	-1.928	-8.183	8.908	6.734	13.646	29.467	14.991	20.613	10.782	21.289	13.683	13.43	7.051	16.067	-2.348	-6.524	-1.83
EBITDA Ratio Numbers are in millions	0.039	0.004	-0.113	0.037	0.045	0.077	0.055	0.056	0.105	0.091	0.044	0.053	0.1	0.129	0.067	0.142	0.086	0.044	-0.049	0.028	0.039	0.058	-0.023	0.073	0.05	0.016	-0.093	0.069	0.032	0.002	-0.001	0.076	-0.02	0.032	-0.015	0.167	-0.065	0.019	-0.018	0.031	0.124	0.046	-0.023	0.147	-0.036	0.188	0.004	0.069	0.129	0.03	-0.007	0.234	0.025	0.066	0.028	0.473	0.044	0.091	-0.112	0.124	0.032	-0.002	-0.058	-0.705	-0.156	-0.04	-0.115	-0.052	-0.1	-0.053	-0.036	0.079	0.063	0.078	-0.02	-0.047	0.06	0.049	0.078	0.128	0.075	0.105	0.062	0.123	0.117	0.079	0.056	0.124	-0.089	-0.142	-0.036

Sichuan Huiyuan Optical Communication Co., Ltd.

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