Hangzhou Hota M&E Holdings Co., Ltd.
SZSE:001225.SZ
39.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.087 | 70.503 | 57.334 | 38.859 | 82.171 | 97.397 | 71.536 | 103.417 | 113.273 | 113.453 | 114.18 | 150.477 | 118.425 | 134.242 | 134.242 |
| Cost of Revenue
| 35.383 | 45.065 | 39.258 | 20.717 | 54.814 | 61.437 | 39.565 | 64.033 | 68.921 | 68.814 | 62.763 | 94.982 | 65.977 | 72.178 | 72.178 |
| Gross Profit
| 16.704 | 25.437 | 18.076 | 18.142 | 27.357 | 35.96 | 31.97 | 39.384 | 44.352 | 44.639 | 51.417 | 55.496 | 52.448 | 62.064 | 62.064 |
| Gross Profit Ratio
| 0.321 | 0.361 | 0.315 | 0.467 | 0.333 | 0.369 | 0.447 | 0.381 | 0.392 | 0.393 | 0.45 | 0.369 | 0.443 | 0.462 | 0.462 |
| Reseach & Development Expenses
| 4.503 | 4.646 | 4.066 | 5.255 | 4.684 | 6.958 | 6.835 | 6.808 | 5.407 | 5.105 | 5.928 | 6.898 | 6.522 | 7.217 | 7.217 |
| General & Administrative Expenses
| 6.106 | -14.548 | 17.099 | -3.998 | 6.723 | -11.149 | 13.937 | 6.04 | 4.856 | 6.055 | 14.295 | -0.952 | 4.29 | 6.7 | 6.7 |
| Selling & Marketing Expenses
| 1.373 | -1.384 | 3.293 | 1.869 | 1.399 | 2.674 | 1.281 | 2.133 | 1.52 | 1.894 | 1.999 | 3.358 | 1.085 | 2.006 | 2.006 |
| SG&A
| 7.479 | -15.931 | 20.392 | 6.174 | 8.825 | -8.475 | 15.219 | 8.174 | 6.376 | 8.871 | 7.362 | 2.406 | 5.374 | 8.633 | 8.633 |
| Other Expenses
| -7.467 | 24.016 | -21.455 | -1.809 | -0.015 | 3.292 | 0.048 | 6.985 | -0 | -4.231 | -0.295 | 53.361 | 0.07 | 0 | 0 |
| Operating Expenses
| 4.515 | 12.731 | 3.004 | 13.238 | 13.524 | 16.757 | 6.27 | 24.445 | 12.575 | 9.745 | 13.585 | 16.81 | 12.583 | 12.188 | 12.188 |
| Operating Income
| 12.189 | 12.707 | 15.073 | 4.905 | 13.833 | 28.318 | 31.724 | 24.696 | 35.618 | 34.894 | 37.832 | 84.64 | 40.946 | 44.904 | 44.904 |
| Operating Income Ratio
| 0.234 | 0.18 | 0.263 | 0.126 | 0.168 | 0.291 | 0.443 | 0.239 | 0.314 | 0.308 | 0.331 | 0.562 | 0.346 | 0.335 | 0.335 |
| Total Other Income Expenses Net
| -0.2 | 3.488 | 0.055 | 0.079 | 9.166 | 3.292 | 0.048 | 6.985 | -0 | -0.529 | 4.95 | 53.361 | 0.07 | 4.533 | 4.533 |
| Income Before Tax
| 11.989 | 16.195 | 15.127 | 10.969 | 22.998 | 31.609 | 31.772 | 31.681 | 35.618 | 34.365 | 42.781 | 138.001 | 41.016 | 50.085 | 50.085 |
| Income Before Tax Ratio
| 0.23 | 0.23 | 0.264 | 0.282 | 0.28 | 0.325 | 0.444 | 0.306 | 0.314 | 0.303 | 0.375 | 0.917 | 0.346 | 0.373 | 0.373 |
| Income Tax Expense
| 1.444 | 1.134 | 2.229 | 1.695 | 2.695 | 4.073 | 3.944 | 4.551 | 4.252 | 4.733 | 5.642 | 19.778 | 5.043 | 6.564 | 6.564 |
| Net Income
| 10.545 | 15.061 | 12.898 | 9.274 | 20.303 | 27.536 | 27.828 | 27.13 | 31.365 | 29.632 | 37.139 | 118.223 | 35.974 | 43.521 | 43.521 |
| Net Income Ratio
| 0.202 | 0.214 | 0.225 | 0.239 | 0.247 | 0.283 | 0.389 | 0.262 | 0.277 | 0.261 | 0.325 | 0.786 | 0.304 | 0.324 | 0.324 |
| EPS
| 0.16 | 0.231 | 0.2 | 0.14 | 0.31 | 0.43 | 0.43 | 0.42 | 0.49 | 0.61 | 0.57 | 2.44 | 0.74 | 0.9 | 0.9 |
| EPS Diluted
| 0.16 | 0.231 | 0.2 | 0.14 | 0.31 | 0.43 | 0.43 | 0.42 | 0.49 | 0.61 | 0.57 | 2.44 | 0.74 | 0.9 | 0.9 |
| EBITDA
| 12.005 | 16.213 | 15.148 | 15.289 | 15.93 | 35.347 | 31.789 | 34.95 | 38.886 | 30.142 | 42.591 | 38.686 | 43.485 | 48.131 | 48.131 |
| EBITDA Ratio
| 0.23 | 0.23 | 0.264 | 0.393 | 0.194 | 0.363 | 0.444 | 0.338 | 0.343 | 0.266 | 0.373 | 0.257 | 0.367 | 0.359 | 0.359 |