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Hui Lyu Ecological Technology Groups Co.,Ltd.
SZSE:001267.SZ
5.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 684.836 | 611.067 | 774.823 | 814.256 | 769.044 | 741.435 | 0.927 | 0.859 | 0.642 | 11.094 | 5.46 | 5.334 | 5.223 | 5.046 | 4.905 | 4.565 | 3.78 | 3.192 | 1.816 | 0.091 | 8.307 | 13.446 | 144.651 | 263.348 | 272.389 | 328.652 | 436.654 | 422.207 | 502.283 | 511.173 |
Cost of Revenue
| 512.286 | 433.15 | 566.832 | 630.043 | 577.965 | 592.864 | 0.703 | 0.649 | 0.451 | 7.724 | 5.551 | 5.547 | 5.393 | 5.379 | 5.477 | 5.523 | 4.221 | 0 | 0 | 0.087 | 8.25 | 18.233 | 107.103 | 200.106 | 193.105 | 268.947 | 373.652 | 358.713 | 442.334 | 451.862 |
Gross Profit
| 172.55 | 177.916 | 207.991 | 184.214 | 191.08 | 148.572 | 0.224 | 0.21 | 0.19 | 3.37 | -0.091 | -0.214 | -0.17 | -0.332 | -0.571 | -0.958 | -0.441 | 3.192 | 1.816 | 0.004 | 0.057 | -4.787 | 37.549 | 63.242 | 79.284 | 59.705 | 63.002 | 63.495 | 59.95 | 59.311 |
Gross Profit Ratio
| 0.252 | 0.291 | 0.268 | 0.226 | 0.248 | 0.2 | 0.241 | 0.245 | 0.297 | 0.304 | -0.017 | -0.04 | -0.033 | -0.066 | -0.116 | -0.21 | -0.117 | 1 | 1 | 0.045 | 0.007 | -0.356 | 0.26 | 0.24 | 0.291 | 0.182 | 0.144 | 0.15 | 0.119 | 0.116 |
Reseach & Development Expenses
| 3.545 | 2.897 | 2.483 | 2.977 | 3.04 | 3.084 | 0.002 | 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
| 25.924 | 20.757 | 31.067 | 49.578 | 55.096 | 58.819 | 0.053 | 0.052 | 0.063 | 1.552 | 2.743 | 1.616 | 4.668 | 3.794 | 4.805 | 4.794 | 3.758 | 40.54 | 64.157 | 59.993 | 79.404 | 65.996 | 40.457 | 32.502 | 23.778 | 23.681 | 23.839 | 26.233 | 23.589 | 19.341 |
Selling & Marketing Expenses
| 3.601 | 2.867 | 1.372 | 2.266 | 1.93 | 1.158 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 7.439 | 14.633 | 5.335 | 8.631 | 7.05 | 13.056 | 13.346 | 14.426 | 13.378 |
SG&A
| 29.525 | 23.625 | 32.439 | 51.844 | 57.026 | 59.977 | 0.054 | 0.054 | 0.065 | 1.552 | 2.743 | 1.616 | 4.668 | 3.794 | 4.805 | 4.794 | 3.758 | 40.54 | 64.157 | 59.993 | 80.779 | 73.435 | 55.089 | 37.837 | 32.408 | 30.731 | 36.895 | 39.579 | 38.015 | 32.719 |
Other Expenses
| 0.476 | 22.361 | 14.984 | -7.613 | -6.483 | -0.22 | 0 | 0 | 0 | 17.762 | 0 | -0.653 | -0 | -0.011 | 19.203 | 10.417 | 10.577 | 13.542 | 10.252 | -11.436 | -90.739 | -206.764 | 21.015 | 22.724 | 26.937 | 23.662 | 5.455 | 8.124 | 7.625 | -0.417 |
Operating Expenses
| 68.356 | 48.883 | 49.906 | 47.208 | 53.583 | 53.355 | 0.054 | 0.066 | 0.102 | 3.118 | 6.178 | 4.718 | 4.961 | 4.075 | 5.086 | 5.058 | 3.977 | 40.54 | 64.157 | 59.998 | 80.781 | 73.458 | 56.506 | 38.962 | 41.436 | 32.847 | 39.773 | 43.834 | 42.536 | 37.684 |
Operating Income
| 72.798 | 133.05 | 167.233 | 122.756 | 123.474 | 124.628 | 0.178 | 0.149 | 0.109 | 0.028 | -14.933 | -13.891 | -15.59 | -15.026 | -15.666 | -17.875 | -14.482 | -47.673 | -72.664 | -68.581 | -120.396 | -94.959 | -15.992 | 37.513 | 49.289 | 33.621 | 18.016 | 20.711 | 20.061 | 16.879 |
Operating Income Ratio
| 0.106 | 0.218 | 0.216 | 0.151 | 0.161 | 0.168 | 0.192 | 0.173 | 0.17 | 0.003 | -2.735 | -2.604 | -2.985 | -2.978 | -3.194 | -3.916 | -3.831 | -14.933 | -40.021 | -753.912 | -14.493 | -7.062 | -0.111 | 0.142 | 0.181 | 0.102 | 0.041 | 0.049 | 0.04 | 0.033 |
Total Other Income Expenses Net
| 0.476 | -58.862 | -60.609 | -2.218 | -0.682 | 29.19 | -0.009 | -0.005 | -0.02 | 17.762 | 0 | -0.653 | -0 | -0.011 | 8.805 | 0.02 | -3.827 | 0.024 | -0.07 | -13.917 | -92.271 | -208.861 | 1.615 | -0.805 | 5.423 | 5.668 | -1.02 | -0.507 | -0.349 | -0.417 |
Income Before Tax
| 73.274 | 74.188 | 106.624 | 120.538 | 122.792 | 124.407 | 0.169 | 0.144 | 0.089 | 17.79 | -14.933 | -14.544 | -15.591 | -15.036 | -6.861 | -17.855 | -18.309 | -47.649 | -72.734 | -82.498 | -212.667 | -303.82 | -14.377 | 36.708 | 54.713 | 39.289 | 16.995 | 20.203 | 19.712 | 16.462 |
Income Before Tax Ratio
| 0.107 | 0.121 | 0.138 | 0.148 | 0.16 | 0.168 | 0.183 | 0.167 | 0.138 | 1.604 | -2.735 | -2.727 | -2.985 | -2.98 | -1.399 | -3.912 | -4.844 | -14.925 | -40.06 | -906.899 | -25.6 | -22.596 | -0.099 | 0.139 | 0.201 | 0.12 | 0.039 | 0.048 | 0.039 | 0.032 |
Income Tax Expense
| 15.66 | 15.957 | 26.576 | 30.636 | 34.295 | 34.492 | 0.046 | 0.037 | 0.021 | 0.457 | 8.694 | 8.207 | 9.586 | 9.881 | 18.767 | 11.613 | -0.01 | -15.125 | -33.749 | -34.645 | -99.26 | -211.139 | 0.186 | 1.784 | 8.318 | 11.002 | 2.61 | 3.009 | 1.326 | 1.326 |
Net Income
| 57.359 | 58.456 | 80.095 | 89.902 | 88.497 | 89.915 | 0.123 | 0.107 | 0.068 | 17.78 | -14.929 | -14.424 | -14.646 | -14.078 | -6.815 | -17.589 | -18.299 | -22.173 | -28.729 | -50.692 | -187.3 | -282.666 | -21.017 | 16.87 | 43.217 | 28.193 | 14.777 | 17.195 | 18.386 | 15.136 |
Net Income Ratio
| 0.084 | 0.096 | 0.103 | 0.11 | 0.115 | 0.121 | 0.133 | 0.124 | 0.106 | 1.603 | -2.734 | -2.704 | -2.804 | -2.79 | -1.389 | -3.853 | -4.841 | -6.945 | -15.823 | -557.262 | -22.547 | -21.023 | -0.145 | 0.064 | 0.159 | 0.086 | 0.034 | 0.041 | 0.037 | 0.03 |
EPS
| 0.07 | 0.081 | 0.11 | 0.13 | 0.13 | 0.13 | 0.18 | 0.16 | 0.15 | 0.07 | -0.06 | -0.041 | -0.043 | -0.06 | -0.021 | -0.07 | -0.07 | -0.088 | -0.14 | -0.25 | -0.94 | -1.41 | -0.11 | 0.084 | 0.22 | 0.14 | 0.074 | 0.086 | 0.092 | 0.076 |
EPS Diluted
| 0.07 | 0.081 | 0.11 | 0.13 | 0.13 | 0.13 | 0.18 | 0.16 | 0.15 | 0.07 | -0.06 | -0.041 | -0.043 | -0.06 | -0.021 | -0.07 | -0.07 | -0.088 | -0.14 | -0.25 | -0.94 | -1.41 | -0.11 | 0.084 | 0.22 | 0.14 | 0.074 | 0.086 | 0.092 | 0.076 |
EBITDA
| 110.845 | 140.607 | 173.875 | 142.666 | 148.388 | 134.915 | 0.184 | 0.155 | 0.115 | 5.081 | -0.932 | -0.237 | 0.585 | 1.529 | 8.88 | -0.18 | -4.24 | -31.297 | -56.483 | -65.098 | -188.455 | -277.192 | 9.285 | 56.46 | 44.59 | 33.437 | 23.229 | 19.66 | 17.414 | 21.627 |
EBITDA Ratio
| 0.162 | 0.23 | 0.224 | 0.175 | 0.193 | 0.182 | 0.199 | 0.18 | 0.18 | 0.458 | -0.171 | -0.044 | 0.112 | 0.303 | 1.81 | -0.039 | -1.122 | -9.803 | -31.109 | -715.621 | -22.686 | -20.616 | 0.064 | 0.214 | 0.164 | 0.102 | 0.053 | 0.047 | 0.035 | 0.042 |