Sichuan Lutianhua Company Limited By Shares (000912.SZ)

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000912.SZ
Financials

4.19 (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	1,237.308	1,573.304	1,287.944	1,186.983	1,565.965	1,467.145	2,186.529	2,121.159	1,260.285	2,406.01	1,746.977	1,914.873	1,652.866	2,053.744	1,131.374	1,713.715	1,076.007	1,458.416	1,369.814	1,267.147	1,468.014	1,529.506	1,242.537	1,116.132	1,151.655	1,256.907	880.707	910.557	924.707	1,089.267	810.242	881.943	710.495	638.857	827.879	-352.208	760.648	1,351.344	1,268.021	664.599	1,133.511	1,415.612	789.82	266.719	1,348.274	1,638.145	817.671	826.107	1,130.437	1,218.758	992.628	873.399	856.413	1,165.784	949.139	831.833	1,036.661	979.861	656.551	988.539	992.52	1,136.627	1,628.543	1,034.603	1,297.296	1,628.668	1,840.217	1,649.426	1,232.538	1,717.765	1,285.942	1,076.772	1,083.195	1,463.066	1,093.482	500.118	668.973	1,105.073	848.603	766.534	354.8	829.889	718.668	530.376	431.252	657.332	532.888	592.376	218.225	472.222	411.352
Cost of Revenue Numbers are in millions	1,078.315	1,344.152	1,183.423	933.615	1,387.043	1,263.248	1,908.095	1,781.472	1,125.555	1,873.492	1,417.013	1,525.702	1,335.664	1,607.381	974.917	1,461.169	941.585	1,256.302	1,229.491	1,062.637	1,291.521	1,353.418	1,105.476	884.985	902.899	955.182	704.046	797.134	843.89	973.207	689.379	902.288	747.305	585.595	760.981	-384.845	607.33	1,299.77	1,220.408	695.45	1,130.482	1,360.662	721.829	261.938	1,190.824	1,459.302	636.02	659.964	973.621	974.979	823.577	657.241	703.064	963.913	838.298	749.529	902.38	930.996	524.656	803.145	883.666	993.62	1,377.61	912.492	1,060.435	1,296.236	1,507.645	1,371.537	990.588	1,397.862	983.725	756.333	856.718	1,166.493	804.911	265.413	437.561	751.081	592.817	525.207	241.98	600.205	494.245	398.418	332.636	451.463	367.667	482.265	133.116	341.275	312.773
Gross Profit Numbers are in millions	158.993	229.151	104.521	253.369	178.922	203.896	278.434	339.687	134.73	532.517	329.964	389.171	317.202	446.363	156.456	252.547	134.422	202.114	140.323	204.51	176.493	176.087	137.062	231.147	248.755	301.725	176.661	113.424	80.817	116.061	120.863	-20.345	-36.81	53.262	66.898	32.637	153.317	51.574	47.614	-30.85	3.03	54.95	67.991	4.781	157.45	178.844	181.651	166.142	156.816	243.78	169.051	216.159	153.349	201.872	110.841	82.304	134.28	48.865	131.895	185.394	108.854	143.007	250.934	122.111	236.861	332.433	332.571	277.889	241.951	319.903	302.217	320.439	226.477	296.573	288.571	234.705	231.412	353.992	255.786	241.327	112.821	229.685	224.422	131.958	98.616	205.87	165.22	110.111	85.11	130.948	98.579
Gross Profit Ratio Numbers are in millions	0.128	0.146	0.081	0.213	0.114	0.139	0.127	0.16	0.107	0.221	0.189	0.203	0.192	0.217	0.138	0.147	0.125	0.139	0.102	0.161	0.12	0.115	0.11	0.207	0.216	0.24	0.201	0.125	0.087	0.107	0.149	-0.023	-0.052	0.083	0.081	-0.093	0.202	0.038	0.038	-0.046	0.003	0.039	0.086	0.018	0.117	0.109	0.222	0.201	0.139	0.2	0.17	0.247	0.179	0.173	0.117	0.099	0.13	0.05	0.201	0.188	0.11	0.126	0.154	0.118	0.183	0.204	0.181	0.168	0.196	0.186	0.235	0.298	0.209	0.203	0.264	0.469	0.346	0.32	0.301	0.315	0.318	0.277	0.312	0.249	0.229	0.313	0.31	0.186	0.39	0.277	0.24
Reseach & Development Expenses Numbers are in millions	11.607	9.482	9.961	39.699	23.08	7.795	8.098	41.559	20.507	10.63	4.645	-9.615	36.441	6.312	4.2	-2.856	6.903	22.629	0.473	0.633	-1.003	0.599	2.583	3.201	1.675	0.442	0	4.985	0.014	0	0	5.294	0	0	0	27.833	0	0	0	16.234	0	0	0	60.542	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	320.436	-52.616	100.389	-299.315	340.335	-79.899	120.878	-324.964	368.145	-63.53	103.771	-254.184	294.897	-54.555	91.797	-137.442	35.835	-60.948	86.112	-190.695	74.145	-74.288	103.99	-141.374	86.733	-47.87	73.952	-137.195	67.879	-25.754	57.153	-149.246	79.281	-37.623	62.401	-143.038	60.246	-17.958	59.964	-109.548	76.021	-1.837	63.63	-131.436	72.3	-46.343	90.982	-196.919	104.497	89.108	98.199	-150.027	52.859	97.988	102.821	-191.118	108.578	97.262	93.623	109.3	129.499	108.493	94.177	167.57	102.788	97.211	86.531	124.907	133.792	82.506	66.032	96.835	71.139	68.929	68.599	94.794	53.212	63.087	53.181	57.089	49.081	35.633	49.413	68.369	38.385	33.858	38.129	49.202	32.339	30.533	26.986
Selling & Marketing Expenses Numbers are in millions	33.576	17.823	14.521	36.513	12.483	16.466	11.012	28.648	11.534	17.676	10.166	21.285	14.003	13.889	8.994	18.65	9.339	9.014	8.162	14.151	10.748	11.645	10.84	14.325	10.361	9.832	8.318	8.768	9.478	12.288	9.992	8.748	10.348	10.699	9.766	10.084	9.244	17.772	16.385	28.401	11.958	15.281	13.586	21.321	14.899	17.029	12.073	20.559	10.812	12.413	15.138	17.684	10.456	11.509	18.046	23.801	17.094	15.749	12.653	15.733	19.179	17.919	19.414	17.393	14.148	14.735	18.71	14.761	12.065	16.564	17.596	51.822	57.43	80.745	49.944	46.602	47.628	50.715	44.095	36.954	34.495	29.594	57.098	47.375	36.279	39.618	42.691	26.183	13.036	37.507	23.734
SG&A Numbers are in millions	354.012	126.627	114.91	172.386	352.818	-63.434	131.89	-296.315	379.679	-45.853	113.937	-232.898	308.9	-40.667	100.791	-118.792	45.174	-51.934	94.273	-176.543	84.893	-62.643	114.83	-127.048	97.093	-38.038	82.27	-128.427	77.357	-13.466	67.145	-140.499	89.629	-26.924	72.167	-132.954	69.489	-0.185	76.349	-81.146	87.979	13.444	77.216	-110.116	87.198	-29.313	103.055	-176.361	115.309	101.522	113.337	-132.343	63.315	109.497	120.867	-167.317	125.672	113.011	106.276	125.033	148.678	126.412	113.591	184.964	116.936	111.946	105.241	139.668	145.858	99.07	83.628	148.657	128.568	149.674	118.543	141.395	100.841	113.802	97.277	94.043	83.577	65.227	106.511	115.744	74.664	73.476	80.821	75.385	45.375	68.039	50.72
Other Expenses Numbers are in millions	-182.916	-0.036	38.363	-158.434	1.065	-0.004	9.183	519.424	-269.81	289.329	9.788	-1.079	0.085	-0.681	-2.157	-27.216	-2.584	-0.151	-0.363	-9.376	6.131	2.271	12.532	-12.043	2.676	-0.437	0.078	-9.768	0.84	-0.156	7.604	16.231	0.073	1.081	0.485	50.756	0.05	-8.702	2.276	0.907	10.606	0.958	0.561	5.159	2.196	0.587	0.426	24.328	-1.648	0.712	0.276	11.772	-5.811	-3.697	0.3	41.535	-0.164	-7.914	0.098	9.221	0.78	21.347	32.069	0.326	-0.372	-1.482	15.33	4.505	0.689	-0.215	0.828	-77.813	26.569	43.031	40.397	14.844	42.966	17.026	1.891	-23.019	-2.365	0.908	7.325	15.046	12.285	-1.447	0.115	-10.766	-2.667	6.34	16.3
Operating Expenses Numbers are in millions	182.703	136.144	126.96	370.519	115.266	221.968	149.171	264.668	130.376	254.106	128.371	304.446	177.929	155.586	113.296	160.621	59.711	125.534	97.441	125.863	91.761	97.78	123.754	237.503	111.226	109.945	82.092	122.287	84.111	83.525	68.58	162.634	89.717	84.297	72.537	90.536	70.26	133.94	76.911	249.987	88.819	120.273	77.988	208.106	88.295	86.339	103.955	158.262	116.65	103.286	114.855	173.233	65.186	111.056	121.071	179.292	126.713	115.003	107.395	127.219	151.197	128.969	114.419	188.725	119.323	114.477	107.536	143.205	147.226	101.315	86.156	150.344	130.029	150.352	120.675	142.82	101.607	119.834	102.148	96.441	84.769	68.324	109.307	116.556	75.069	76.009	82.124	77.288	47.185	69.413	53.206
Operating Income Numbers are in millions	-16.01	93.008	2.213	-117.15	83.198	-5.675	178.684	22.417	23.237	248.294	185.595	5.833	138.235	264.01	55.425	210.868	69.931	76.908	35.423	66.659	91.434	71.655	19.759	-11.037	104.365	184.662	86.802	-1,243.879	-81.337	-41.118	-6.138	-277.022	-192.649	-147.86	-39.419	-32.311	51.778	2.174	-87.163	-916.793	-197.288	-175.168	-114.586	-394.49	-23.954	6.067	10.389	-9.308	-26.908	79.257	65.081	-20.164	53.207	45.826	-47.334	-178.97	-11.147	-67.434	2.333	22.338	-66.13	-0.315	103.346	-158.504	116.821	242.583	210.094	162.92	103.888	194.758	216.059	183.505	97.759	148.349	158.452	83.816	126.974	226.527	144.217	140.626	21.978	150.092	108.955	7.78	14.996	122.903	74.271	20.698	28.974	51.728	37.988
Operating Income Ratio Numbers are in millions	-0.013	0.059	0.002	-0.099	0.053	-0.004	0.082	0.011	0.018	0.103	0.106	0.003	0.084	0.129	0.049	0.123	0.065	0.053	0.026	0.053	0.062	0.047	0.016	-0.01	0.091	0.147	0.099	-1.366	-0.088	-0.038	-0.008	-0.314	-0.271	-0.231	-0.048	0.092	0.068	0.002	-0.069	-1.379	-0.174	-0.124	-0.145	-1.479	-0.018	0.004	0.013	-0.011	-0.024	0.065	0.066	-0.023	0.062	0.039	-0.05	-0.215	-0.011	-0.069	0.004	0.023	-0.067	-0	0.063	-0.153	0.09	0.149	0.114	0.099	0.084	0.113	0.168	0.17	0.09	0.101	0.145	0.168	0.19	0.205	0.17	0.183	0.062	0.181	0.152	0.015	0.035	0.187	0.139	0.035	0.133	0.11	0.092
Total Other Income Expenses Net Numbers are in millions	3.04	-0.307	38.363	33.999	1.065	-0.004	14.306	17.44	0.003	-8.434	0.37	-1.079	0.085	-0.681	-2.157	-27.216	-2.584	-0.151	-0.363	-9.376	6.131	2.271	12.532	-12.043	2.676	-0.437	0.078	-0.843	0.84	-7.634	7.604	16.122	0.073	1.076	0.455	50.663	-0.057	0.14	2.249	-7.777	10.618	-6.347	0.561	-30.606	-9.507	-73.254	-66.939	-48.571	-70.395	0.45	0.276	11.252	-5.811	-3.717	0.3	40.522	-0.211	-9.025	0.097	6.334	0.873	21.251	32.062	-0.479	0.248	-3.42	1.725	-4.875	0.689	-0.215	0.828	-72.615	-1.102	41.794	-1.136	12.767	41.167	13.914	-0.299	-26.225	-1.646	0.111	7.466	16.135	13.268	-0.456	-0.08	-9.041	-2.232	6.966	16.777
Income Before Tax Numbers are in millions	-12.971	119.422	40.576	-83.151	84.263	-5.679	192.989	34.18	11.293	239.86	185.965	4.754	138.32	263.33	53.268	183.652	67.347	76.757	35.06	57.283	97.565	73.926	32.291	-23.08	107.041	184.226	86.88	-1,253.645	-80.497	-41.24	1.431	-263.779	-192.576	-146.783	-38.964	18.353	51.721	2.314	-84.914	-924.57	-186.67	-174.313	-114.024	-394.814	-21.694	6.547	10.757	-14.16	-30.229	79.708	65.357	-8.911	47.395	42.11	-47.033	-138.448	-11.357	-76.459	2.43	28.672	-65.257	20.936	135.408	-158.983	116.34	239.163	225.424	158.045	104.577	194.542	216.887	110.89	115.963	190.143	199.747	96.583	168.141	240.441	143.918	114.401	20.332	150.203	116.422	23.915	28.264	122.447	74.191	11.657	26.742	58.694	54.765
Income Before Tax Ratio Numbers are in millions	-0.01	0.076	0.032	-0.07	0.054	-0.004	0.088	0.016	0.009	0.1	0.106	0.002	0.084	0.128	0.047	0.107	0.063	0.053	0.026	0.045	0.066	0.048	0.026	-0.021	0.093	0.147	0.099	-1.377	-0.087	-0.038	0.002	-0.299	-0.271	-0.23	-0.047	-0.052	0.068	0.002	-0.067	-1.391	-0.165	-0.123	-0.144	-1.48	-0.016	0.004	0.013	-0.017	-0.027	0.065	0.066	-0.01	0.055	0.036	-0.05	-0.166	-0.011	-0.078	0.004	0.029	-0.066	0.018	0.083	-0.154	0.09	0.147	0.122	0.096	0.085	0.113	0.169	0.103	0.107	0.13	0.183	0.193	0.251	0.218	0.17	0.149	0.057	0.181	0.162	0.045	0.066	0.186	0.139	0.02	0.123	0.124	0.133
Income Tax Expense Numbers are in millions	-4.24	18.299	7.162	1.39	1.986	13.753	23.515	7.682	16.234	33.895	46.941	3.365	-3.933	4.971	3.223	-21.393	-0.02	1.478	0.821	-21.01	-2.806	2.236	1.868	3.814	-0.755	1.586	0.183	115.186	0.061	-0.343	-0.201	-2.669	1.244	-2.92	0.197	5.908	28.635	0.078	-17.532	7.311	-27.961	-22.268	-8.1	-45.788	6.987	1.382	4.732	2.895	2.156	13.681	2.467	2.91	3.152	11.08	-3.103	5.028	6.317	-1.393	6.006	-0.95	12.053	5.182	23.493	-49.68	23.513	39.094	40.433	13.706	0.017	22.85	50.004	23.499	21.68	29.892	34.739	6.867	31.355	25.904	36.663	10.443	3.102	21.549	25.977	6.7	-2.153	25.057	11.557	-4.637	10.324	10.209	-5.257
Net Income Numbers are in millions	-8.742	100.441	33.401	-86.187	82.279	-19.404	173.35	25.799	-4.941	206.352	140.051	-7.691	144.896	258.271	50.68	202.614	67.841	75.531	34.866	79.091	100.758	72.146	31.273	-26.732	107.801	183.173	87.356	-1,368.417	-80.489	-40.6	1.802	-261.007	-193.623	-143.667	-38.903	13.082	22.846	25.292	-42.949	-791.277	-135.708	-137.58	-76.244	-280.676	-23.731	1.382	5.512	-40.262	-24.201	57.996	22.317	-11.759	54.032	-1.335	-25.602	-106.691	-24.741	-44.336	8.754	34.46	-35.119	26.09	85.57	-70.625	94.568	148.018	128.178	117.049	72.072	142.917	122.095	103.954	81.658	137.497	116.974	96.925	110.83	167.831	80.846	89.708	18.84	99.024	58.695	20.803	28.804	74.34	39.636	17.194	6.961	39.535	50.475
Net Income Ratio Numbers are in millions	-0.007	0.064	0.026	-0.073	0.053	-0.013	0.079	0.012	-0.004	0.086	0.08	-0.004	0.088	0.126	0.045	0.118	0.063	0.052	0.025	0.062	0.069	0.047	0.025	-0.024	0.094	0.146	0.099	-1.503	-0.087	-0.037	0.002	-0.296	-0.273	-0.225	-0.047	-0.037	0.03	0.019	-0.034	-1.191	-0.12	-0.097	-0.097	-1.052	-0.018	0.001	0.007	-0.049	-0.021	0.048	0.022	-0.013	0.063	-0.001	-0.027	-0.128	-0.024	-0.045	0.013	0.035	-0.035	0.023	0.053	-0.068	0.073	0.091	0.07	0.071	0.058	0.083	0.095	0.097	0.075	0.094	0.107	0.194	0.166	0.152	0.095	0.117	0.053	0.119	0.082	0.039	0.067	0.113	0.074	0.029	0.032	0.084	0.123
EPS Numbers are in millions	-0.006	0.064	0.02	-0.055	0.053	-0.012	0.11	0.016	-0.003	0.13	0.09	-0.005	0.086	0.15	0.03	0.13	0.043	0.043	0.02	0.051	0.064	0.046	0.02	-0.017	0.07	0.31	0.15	-2.47	-0.14	-0.071	0.003	-0.45	-0.33	-0.26	-0.07	0.022	0.04	0.043	-0.07	-1.36	-0.23	-0.24	-0.13	-0.48	-0.045	0.002	0.009	-0.069	-0.04	0.1	0.038	-0.02	0.09	-0.002	-0.04	-0.17	-0.04	-0.051	0.01	0.059	-0.06	0.046	0.15	-0.12	0.16	0.25	0.21	0.19	0.12	0.25	0.21	0.18	0.14	0.24	0.2	0.17	0.16	0.29	0.11	0.15	0.026	0.17	0.082	0.036	0.04	0.13	0.056	0.03	0.012	0.068	0.071
EPS Diluted Numbers are in millions	-0.006	0.064	0.02	-0.055	0.053	-0.012	0.11	0.016	-0.003	0.13	0.09	-0.005	0.086	0.15	0.03	0.13	0.043	0.043	0.02	0.051	0.064	0.046	0.02	-0.017	0.07	0.31	0.15	-2.38	-0.14	-0.07	0.003	-0.44	-0.33	-0.26	-0.07	0.022	0.04	0.043	-0.07	-1.35	-0.23	-0.23	-0.13	-0.47	-0.045	0.002	0.009	-0.067	-0.04	0.1	0.038	-0.02	0.09	-0.002	-0.04	-0.17	-0.04	-0.051	0.01	0.059	-0.06	0.046	0.15	-0.12	0.16	0.25	0.21	0.19	0.12	0.25	0.21	0.18	0.14	0.24	0.2	0.17	0.16	0.29	0.11	0.15	0.026	0.17	0.082	0.036	0.04	0.13	0.056	0.03	0.012	0.068	0.071
EBITDA Numbers are in millions	1.89	199.086	126.029	-41.551	165.42	-4.981	278.904	125.011	97.863	344.749	268.346	18.114	243.69	353.533	152.096	256.403	148.185	158.864	114.128	141.48	169.996	144.725	112.635	-14.541	147.155	189.948	93.82	-52.077	-2.392	39.354	52.283	-220.342	-126.527	-25.965	-5.638	216.138	83.058	96.942	-29.297	-348.399	-85.79	-75.493	-18.938	-236.139	47.702	135.937	136.189	27.853	93.79	140.494	54.196	-10.308	88.163	54.791	-10.23	-98.609	7.567	26.176	128.887	210.844	-42.343	171.686	226.215	48.236	301.288	351.989	293.007	306.707	130.967	286.927	279.786	322.854	244.424	249.712	218.462	221.933	169.053	314.334	202.053	175.269	69.342	207.38	159.462	91.716	64.076	175.997	124.197	56.251	6.634	92.826	45.373
EBITDA Ratio Numbers are in millions	0.002	0.108	0.037	-0.035	0.063	-0.003	0.082	0.046	0.023	0.101	0.109	0.009	0.093	0.146	0.038	0.11	0.077	0.059	0.037	0.06	0.067	0.055	0.022	-0.013	0.125	0.152	0.108	-0.057	-0.004	0.036	0.065	-0.25	-0.178	-0.042	-0.007	-0.643	0.109	0.076	-0.023	-0.524	-0.076	-0.053	-0.013	-0.885	0.051	0.042	0.095	0.034	0.037	0.115	0.055	-0.012	0.102	0.047	-0.012	-0.123	0.004	0.027	0.196	0.221	0.058	0.15	0.139	0.063	0.137	0.214	0.159	0.19	0.105	0.171	0.219	0.3	0.202	0.171	0.2	0.444	0.253	0.284	0.238	0.229	0.195	0.25	0.222	0.173	0.149	0.268	0.233	0.095	0.03	0.197	0.11

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