Beijing Liven Technology Co.,Ltd.
SZSE:001259.SZ
28.59 (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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 57.89 | 80.707 | 123.154 | 112.947 | 72.71 | 91.557 | 151.766 | 193.284 | 128.534 | 150.335 | 184.71 | 218.557 | 107.954 | 150.824 | 150.824 | 210.028 | 210.028 | 140.698 | 140.698 | 123.695 | 123.695 | 116.973 | 116.973 | 129.839 | 129.839 | 168.89 | 159.911 | 95.103 | 95.103 | 119.177 | 119.177 | 82.172 | 82.172 | 117.619 | 117.619 | 88.775 | 88.775 |
Cost of Revenue
| 44.666 | 57.518 | 85.437 | 85.194 | 56.333 | 65.341 | 111.25 | 131.125 | 91.661 | 101.178 | 129.998 | 150.972 | 79.294 | 123.774 | 123.774 | 142.977 | 142.977 | 99.917 | 99.917 | 88.644 | 88.644 | 85.469 | 85.469 | 99.976 | 99.976 | 138.202 | 127.331 | 78.336 | 78.336 | 92.692 | 92.692 | 59.872 | 59.872 | 90.517 | 90.517 | 71.618 | 71.618 |
Gross Profit
| 13.225 | 23.189 | 37.717 | 27.754 | 16.378 | 26.216 | 40.516 | 62.159 | 36.873 | 49.157 | 54.711 | 67.585 | 28.66 | 27.049 | 27.049 | 67.05 | 67.05 | 40.781 | 40.781 | 35.051 | 35.051 | 31.504 | 31.504 | 29.862 | 29.862 | 30.688 | 32.58 | 16.767 | 16.767 | 26.485 | 26.485 | 22.3 | 22.3 | 27.102 | 27.102 | 17.157 | 17.157 |
Gross Profit Ratio
| 0.228 | 0.287 | 0.306 | 0.246 | 0.225 | 0.286 | 0.267 | 0.322 | 0.287 | 0.327 | 0.296 | 0.309 | 0.265 | 0.179 | 0.179 | 0.319 | 0.319 | 0.29 | 0.29 | 0.283 | 0.283 | 0.269 | 0.269 | 0.23 | 0.23 | 0.182 | 0.204 | 0.176 | 0.176 | 0.222 | 0.222 | 0.271 | 0.271 | 0.23 | 0.23 | 0.193 | 0.193 |
Reseach & Development Expenses
| 3.1 | 2.827 | 2.635 | 2.62 | 2.554 | 3.543 | 2.137 | 2.855 | 2.73 | 2.619 | 1.543 | 2.009 | 2.207 | 2.455 | 2.455 | 3.306 | 3.306 | 2.217 | 2.217 | 3.055 | 3.055 | 5.121 | 5.121 | 2.354 | 2.354 | 4.19 | 3.73 | 3.965 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 15.658 | -3.091 | 5.801 | -11.799 | 15.972 | -2 | 5.708 | 6.084 | 14.913 | -2.994 | 5.199 | -12.904 | 5.478 | 5.786 | 5.786 | 5.768 | 5.768 | 5.871 | 5.871 | 5.155 | 5.155 | 4.49 | 4.49 | 5.649 | 5.649 | 15.148 | 7.178 | 4.592 | 4.592 | 10.134 | 10.134 | 11.006 | 11.006 | 11.44 | 11.44 | 8.031 | 8.031 |
Selling & Marketing Expenses
| 27.296 | 18.086 | 15.319 | 17.169 | 15.342 | 19.447 | 22.071 | 27.428 | 23.54 | 21.392 | 24.564 | 27.38 | 18.838 | 14.016 | 14.016 | 28.446 | 28.446 | 17.588 | 17.588 | 19.257 | 19.257 | 20.342 | 20.342 | 19.319 | 19.319 | 16.336 | 15.985 | 8.553 | 8.553 | 12.411 | 12.411 | 9.422 | 9.422 | 10.092 | 10.092 | 9.546 | 9.546 |
SG&A
| 42.954 | 22.16 | 21.12 | 5.37 | 31.314 | 17.447 | 27.779 | 50.091 | 38.453 | 18.398 | 29.763 | 14.476 | 24.315 | 18.058 | 18.058 | 34.194 | 34.194 | 21.524 | 21.524 | 25.439 | 25.439 | 24.832 | 24.832 | 24.969 | 24.969 | 31.484 | 23.163 | 13.145 | 13.145 | 22.545 | 22.545 | 20.428 | 20.428 | 21.531 | 21.531 | 17.577 | 17.577 |
Other Expenses
| -22.794 | -0.098 | -0.06 | 0.214 | 0.001 | -0.011 | 0.807 | -1.175 | -0.003 | -0 | 2.192 | 2.996 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 23.26 | 25.085 | 24.422 | 25.037 | 24.435 | 27.633 | 23.729 | 51.771 | 32.67 | 29.531 | 32.097 | 35.052 | 26.266 | 18.08 | 18.08 | 36.115 | 36.115 | 24.019 | 24.019 | 27.366 | 27.366 | 30.061 | 30.061 | 26.721 | 26.721 | 26.01 | 22.908 | 15.039 | 15.039 | 19.274 | 19.274 | 19.343 | 19.343 | 23.595 | 23.595 | 17.698 | 17.698 |
Operating Income
| -13.187 | -1.896 | 15.449 | 4.332 | -3.444 | 0.248 | 20.178 | 10.388 | 5.5 | 22.464 | 21.457 | 34.433 | 1.331 | 8.768 | 8.768 | 30.882 | 30.882 | 16.84 | 16.84 | 8.187 | 8.187 | 3.539 | 3.539 | 3.468 | 3.468 | 6.104 | 8.398 | 1.392 | 1.392 | 3.063 | 3.063 | 1.484 | 1.484 | 4.603 | 4.603 | -0.894 | -0.894 |
Operating Income Ratio
| -0.228 | -0.023 | 0.125 | 0.038 | -0.047 | 0.003 | 0.133 | 0.054 | 0.043 | 0.149 | 0.116 | 0.158 | 0.012 | 0.058 | 0.058 | 0.147 | 0.147 | 0.12 | 0.12 | 0.066 | 0.066 | 0.03 | 0.03 | 0.027 | 0.027 | 0.036 | 0.053 | 0.015 | 0.015 | 0.026 | 0.026 | 0.018 | 0.018 | 0.039 | 0.039 | -0.01 | -0.01 |
Total Other Income Expenses Net
| 3.124 | 3.596 | -0.06 | 0.214 | 0.001 | -0.011 | 0.807 | 1.275 | -0.003 | -0 | 2.192 | 2.996 | 0.005 | 0.201 | 0.201 | 0.054 | 0.054 | 0.252 | 0.252 | 0.118 | 0.118 | 0.384 | 0.384 | 0.11 | 0.11 | -0.757 | 0.422 | 1.038 | 1.038 | 4.599 | 4.599 | 1.861 | 1.861 | -1.096 | -1.096 | 1.032 | 1.032 |
Income Before Tax
| -10.063 | 1.701 | 15.389 | 4.546 | -3.442 | 0.236 | 20.986 | 11.663 | 5.498 | 22.464 | 23.649 | 37.429 | 1.336 | 8.969 | 8.969 | 30.936 | 30.936 | 16.762 | 16.762 | 7.685 | 7.685 | 1.45 | 1.45 | 3.155 | 3.155 | 5.347 | 10.341 | 1.994 | 1.994 | 7.257 | 7.257 | 2.957 | 2.957 | 3.507 | 3.507 | -0.541 | -0.541 |
Income Before Tax Ratio
| -0.174 | 0.021 | 0.125 | 0.04 | -0.047 | 0.003 | 0.138 | 0.06 | 0.043 | 0.149 | 0.128 | 0.171 | 0.012 | 0.059 | 0.059 | 0.147 | 0.147 | 0.119 | 0.119 | 0.062 | 0.062 | 0.012 | 0.012 | 0.024 | 0.024 | 0.032 | 0.065 | 0.021 | 0.021 | 0.061 | 0.061 | 0.036 | 0.036 | 0.03 | 0.03 | -0.006 | -0.006 |
Income Tax Expense
| -3.695 | -1.528 | 3.244 | 0.362 | -1.38 | -1.204 | 3.707 | 1.179 | 0.752 | 4.253 | 5.655 | 7.607 | -0.314 | 1.295 | 1.295 | 5.355 | 5.355 | 3.253 | 3.253 | 0.226 | 0.226 | 0.075 | 0.075 | 0.054 | 0.054 | 1.102 | 0.081 | 0.139 | 0.139 | 0.012 | 0.012 | 0.216 | 0.216 | 0.266 | 0.266 | 0.145 | 0.145 |
Net Income
| -5.967 | 3.63 | 12.435 | 4.416 | -2.052 | 1.448 | 17.293 | 10.209 | 4.974 | 18.366 | 17.878 | 29.845 | 2.018 | 7.993 | 7.993 | 25.87 | 25.87 | 13.366 | 13.366 | 8.103 | 8.103 | 1.524 | 1.524 | 3.209 | 3.209 | 6.449 | 10.261 | 1.855 | 1.855 | 7.268 | 7.268 | 2.741 | 2.741 | 3.773 | 3.773 | -0.686 | -0.686 |
Net Income Ratio
| -0.103 | 0.045 | 0.101 | 0.039 | -0.028 | 0.016 | 0.114 | 0.053 | 0.039 | 0.122 | 0.097 | 0.137 | 0.019 | 0.053 | 0.053 | 0.123 | 0.123 | 0.095 | 0.095 | 0.066 | 0.066 | 0.013 | 0.013 | 0.025 | 0.025 | 0.038 | 0.064 | 0.02 | 0.02 | 0.061 | 0.061 | 0.033 | 0.033 | 0.032 | 0.032 | -0.008 | -0.008 |
EPS
| -0.082 | 0.05 | 0.17 | 0.06 | -0.028 | 0.02 | 0.24 | 0.14 | 0.068 | 0.25 | 0.32 | 0 | 0.027 | 0.15 | 0.15 | 0.5 | 0.5 | 0.26 | 0.26 | 0.15 | 0.16 | 0.03 | 0.03 | 0.06 | 0.06 | 0.098 | 0.16 | 0.05 | 0.05 | 0.19 | 0.19 | 0.075 | 0.075 | 0.061 | 0.061 | -0.065 | -0.065 |
EPS Diluted
| -0.082 | 0.05 | 0.17 | 0.06 | -0.028 | 0.02 | 0.24 | 0.14 | 0.068 | 0.25 | 0.32 | 0 | 0.027 | 0.15 | 0.15 | 0.5 | 0.5 | 0.26 | 0.26 | 0.15 | 0.16 | 0.03 | 0.03 | 0.06 | 0.06 | 0.098 | 0.16 | 0.05 | 0.05 | 0.19 | 0.19 | 0.075 | 0.075 | 0.061 | 0.061 | -0.065 | -0.065 |
EBITDA
| -10.063 | 0.726 | 18.01 | 7.462 | -8.058 | -1.417 | 23.629 | 8.968 | 4.203 | 22.464 | 22.615 | 32.532 | 2.394 | 10.16 | 10.16 | 32.23 | 32.23 | 18.167 | 18.167 | 9.405 | 9.405 | 4.757 | 4.757 | 4.643 | 4.643 | 7.236 | 9.524 | 2.517 | 2.517 | 4.192 | 4.192 | 2.675 | 2.675 | 6.05 | 6.05 | 0.268 | 0.268 |
EBITDA Ratio
| -0.174 | 0.009 | 0.11 | 0.032 | -0.135 | -0.006 | 0.107 | 0.046 | 0.031 | 0.117 | 0.133 | 0.146 | 0.032 | 0.067 | 0.067 | 0.153 | 0.153 | 0.129 | 0.129 | 0.076 | 0.076 | 0.041 | 0.041 | 0.036 | 0.036 | 0.043 | 0.06 | 0.026 | 0.026 | 0.035 | 0.035 | 0.033 | 0.033 | 0.051 | 0.051 | 0.003 | 0.003 |