HL Corp (Shenzhen) (002105.SZ) - Quarterly Income Statement

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002105.SZ
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6.13 (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
Revenue Numbers are in millions	285.441	289.166	240.067	224.751	215.591	252.001	271.574	354.848	415.026	543.64	511.351	721.73	642.194	684.724	585.539	540.541	642.153	449.874	234.761	551.605	599.631	470.322	345.038	448.408	380.115	344.642	330.255	395.302	440.077	533.038	377.233	402.742	343.413	303.796	332.245	355.404	339.342	336.459	327.697	421.982	416.192	392.797	365.877	395.742	375.562	329.164	348.724	374.892	461.008	339.098	346.901	366.632	357.914	328.161	308.389	354.575	356.587	322.857	298.793	267.515	292.641	224.715	273.537	362.198	366.184	367.588	318.83	318.058	308.262	263.838	288.348	280.317	257.648	241.655	298.032	263.469	257.403
Cost of Revenue Numbers are in millions	243.257	247.781	198.945	180.445	187.276	201.267	216.151	271.718	315.419	406.815	402.172	553.794	493.299	529.2	465.802	432.476	473.15	345.857	209.225	440.4	491.69	388.177	301.415	378.356	335.427	294.218	290.293	341.073	368.667	431.265	329.975	333.587	289.12	261.023	277.067	300.538	289.686	289.897	283.91	352.335	357.764	342.54	316.357	337.616	321.907	292.716	298	305.547	385.645	280.302	299.842	303.163	304.911	279.02	265.587	300.607	303.98	274.601	249.251	226.881	234.846	188.698	218.997	307.082	315.721	303.973	280.875	265.306	261.209	223.767	248.722	241.358	209.611	202.91	251.521	227.109	214.696
Gross Profit Numbers are in millions	42.185	41.385	41.122	44.306	28.315	50.734	55.423	83.13	99.607	136.825	109.179	167.935	148.895	155.524	119.738	108.065	169.003	104.017	25.536	111.204	107.941	82.145	43.623	70.051	44.688	50.424	39.961	54.229	71.41	101.773	47.257	69.155	54.293	42.773	55.178	54.866	49.656	46.562	43.787	69.647	58.428	50.258	49.52	58.125	53.655	36.447	50.724	69.345	75.363	58.796	47.06	63.47	53.003	49.142	42.802	53.968	52.607	48.257	49.543	40.634	57.795	36.018	54.539	55.116	50.463	63.615	37.954	52.752	47.053	40.071	39.627	38.959	48.036	38.744	46.511	36.36	42.707
Gross Profit Ratio Numbers are in millions	0.148	0.143	0.171	0.197	0.131	0.201	0.204	0.234	0.24	0.252	0.214	0.233	0.232	0.227	0.204	0.2	0.263	0.231	0.109	0.202	0.18	0.175	0.126	0.156	0.118	0.146	0.121	0.137	0.162	0.191	0.125	0.172	0.158	0.141	0.166	0.154	0.146	0.138	0.134	0.165	0.14	0.128	0.135	0.147	0.143	0.111	0.145	0.185	0.163	0.173	0.136	0.173	0.148	0.15	0.139	0.152	0.148	0.149	0.166	0.152	0.197	0.16	0.199	0.152	0.138	0.173	0.119	0.166	0.153	0.152	0.137	0.139	0.186	0.16	0.156	0.138	0.166
Reseach & Development Expenses Numbers are in millions	10.746	8.892	9.821	11.582	13.123	11.221	9.658	12.616	14.329	16.113	13.528	21.897	22.742	19.753	13.639	24.301	15.236	6.081	4.276	7.202	11.506	6.563	4.76	7.852	0.067	7.071	4.784	12.972	0	8.061	0	47.058	0	1.476	0	42.419	0	8.978	0	47.338	0	3.637	0	52.174	0	6.524	0	14.699	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	50.377	-8.758	19.994	-37.432	49.794	-5.814	19	-32.244	51.69	-8.064	18.822	-48.407	51.842	-8.083	20.85	-38.548	25.948	-9.836	19.012	-49.818	33.587	-10.342	21.769	-54.594	26.799	-13.55	24.337	-59.576	27.834	-13.775	25.497	-58.249	26.554	-12.964	28.197	-105.277	83.451	-15.366	23.074	-48.79	26.175	-16.082	23.532	-53.473	28.387	-11.269	21.519	-49.501	24.409	24.176	23.931	-43.846	20.167	23.594	20.72	-35.878	19.077	17.567	18.952	18.497	17.187	15.243	20.625	18.461	18.896	23.881	16.53	20.781	18.591	10.487	17.761	18.154	19.143	11.865	15.712	6.354	17.537
Selling & Marketing Expenses Numbers are in millions	19.981	10.382	6.273	6.671	7.015	8.686	6.504	11.052	6.795	10.699	6.986	10.119	8.303	6.393	6.679	-3.68	17.669	6.485	8.986	17.741	10.606	15.35	13.172	18.171	14.22	13.761	12.932	14.984	15.884	15.263	14.516	16.195	15.843	12.713	12.987	15.046	16.705	15.484	12.86	15.408	19.451	15.771	13.462	17.956	14.818	13.729	12.826	15.561	14.572	13.564	13.317	17.374	13.304	11.955	13.329	17.808	15.087	13.951	11.416	12.674	15.671	11.545	12.051	10.698	17.415	14.995	10.953	5.673	16.756	16.756	11.212	1.348	15.53	18.35	13.686	10.572	16.309
SG&A Numbers are in millions	70.357	31.972	26.268	-30.762	56.809	2.871	25.504	-21.192	58.485	2.635	25.808	-38.288	60.145	-1.689	27.53	-42.228	43.617	-3.351	27.998	-32.076	44.193	5.007	34.941	-36.423	41.02	0.211	37.269	-44.591	43.717	1.488	40.012	-42.054	42.398	-0.252	41.184	-90.232	100.156	0.118	35.935	-33.383	45.627	-0.311	36.994	-35.517	43.206	2.46	34.345	-33.94	38.981	37.74	37.248	-26.471	33.47	35.548	34.049	-18.07	34.163	31.518	30.368	31.17	32.858	26.788	32.676	29.159	36.312	38.876	27.483	26.454	35.346	27.243	28.973	19.502	34.673	30.215	29.398	16.927	33.846
Other Expenses Numbers are in millions	-37.356	0.492	-0.185	10.097	3.425	3.232	2.292	83.13	-32.654	30.78	4.128	-1.329	2.769	5.041	4.566	7.062	0.732	3.253	4.17	-9.506	2.414	2.054	1.78	0.81	0.666	3.939	3.912	-3.064	2.978	1.858	5.172	2.443	3.95	14.4	0.147	1.58	-1.461	0.864	0.968	-2.228	0.695	0.427	-0.477	3.743	1.136	-0.933	-0.666	0.623	-0.812	-1.049	0.37	4.463	-0.318	0.462	0.015	2.229	0.547	0.127	0.061	2.472	0.263	0.079	-0.055	0.973	0.035	0.316	-0.543	4.289	-0.681	-0.663	-0.781	-0.547	-0.632	-1.178	0.118	-0.783	-0.534
Operating Expenses Numbers are in millions	43.747	40.863	37.564	51.069	41.727	43.946	37.454	74.554	40.16	49.528	43.465	65.003	51.869	53.876	44.517	52.705	60.927	31.815	35.615	78.511	58.446	47.877	43.364	54.447	43.754	41.406	40.9	43.428	46.938	47.506	43.601	51.697	45.209	41.83	45.275	52.009	103.041	41.984	39.159	46.931	48.428	43.042	39.018	44.928	45.873	39.435	36.213	44.332	41.229	39.932	39.514	46.465	36.068	37.306	36.01	40.724	34.331	31.68	30.511	31.38	32.994	26.989	32.917	29.405	36.559	39.031	27.634	26.62	35.476	27.361	29.067	19.614	34.798	30.347	29.603	17.028	33.95
Operating Income Numbers are in millions	-6.122	0.521	3.83	-20.33	-15.583	16.906	11.882	-8.392	77.387	98.669	57.841	88.617	91.349	83.069	70.43	39.963	92.106	67.257	-13.845	-6.134	39.591	25.957	-13.54	-1.417	-1.573	6.044	-12.414	-2.473	15.364	41.36	-3.52	8.742	2.993	-1.15	4.879	-13.76	-51.971	-0.694	-0.6	3.69	0.742	-0.508	2.452	14.85	-3.86	-15.816	2.777	8.097	26.84	11.512	-0.605	4.277	6.609	4.517	2.09	7.933	12.319	11.1	17.234	8.393	22.883	9.396	11.322	14.13	6.962	7.324	7.955	7.917	5.925	7.411	7.37	13.176	8.247	4.429	13.866	13.761	6.182
Operating Income Ratio Numbers are in millions	-0.021	0.002	0.016	-0.09	-0.072	0.067	0.044	-0.024	0.186	0.181	0.113	0.123	0.142	0.121	0.12	0.074	0.143	0.15	-0.059	-0.011	0.066	0.055	-0.039	-0.003	-0.004	0.018	-0.038	-0.006	0.035	0.078	-0.009	0.022	0.009	-0.004	0.015	-0.039	-0.153	-0.002	-0.002	0.009	0.002	-0.001	0.007	0.038	-0.01	-0.048	0.008	0.022	0.058	0.034	-0.002	0.012	0.018	0.014	0.007	0.022	0.035	0.034	0.058	0.031	0.078	0.042	0.041	0.039	0.019	0.02	0.025	0.025	0.019	0.028	0.026	0.047	0.032	0.018	0.047	0.052	0.024
Total Other Income Expenses Net Numbers are in millions	0.262	5.396	0.087	10.097	3.412	3.246	4.349	2.012	3.554	3.982	4.189	-1.329	-2.978	-13.469	-0.224	-8.335	-15.238	-1.692	0.403	-48.333	-7.49	-6.259	-12.019	-16.212	-1.841	0.965	-7.564	-13.407	-6.299	-13.571	-2.242	-11.154	-5.709	10.124	-4.962	-17.945	-0.047	-4.595	-4.353	-19.034	-8.58	-7.473	-8.557	5.158	-10.603	-13.962	-12.425	-18.751	-8.498	-8.099	-7.811	-8.479	-10.664	-6.942	-4.875	-3.116	-5.702	-6.261	-1.869	1.508	-1.87	-0.109	-10.581	-12.27	-6.984	-18.255	-2.909	-15.349	-6.333	-5.963	-3.971	-6.679	-5.642	-5.127	-2.924	-6.354	-3.109
Income Before Tax Numbers are in millions	-5.86	5.917	3.645	-10.233	-12.172	20.152	16.231	-6.381	80.941	102.65	62.029	87.287	94.049	88.179	74.996	47.025	92.838	70.511	-9.675	-15.64	42.005	28.01	-11.76	-0.608	-0.907	9.983	-8.502	-2.607	18.173	40.695	1.413	6.304	3.375	11.067	4.941	-15.088	-53.432	-0.018	0.275	3.682	1.42	-0.257	1.945	18.355	-2.82	-16.949	2.086	6.262	25.637	10.765	-0.264	8.526	6.271	4.894	1.917	10.128	12.574	10.316	17.162	10.762	22.93	8.919	11.041	13.44	6.921	6.329	7.412	10.783	5.244	6.747	6.589	12.648	7.606	3.261	13.984	12.979	5.647
Income Before Tax Ratio Numbers are in millions	-0.021	0.02	0.015	-0.046	-0.056	0.08	0.06	-0.018	0.195	0.189	0.121	0.121	0.146	0.129	0.128	0.087	0.145	0.157	-0.041	-0.028	0.07	0.06	-0.034	-0.001	-0.002	0.029	-0.026	-0.007	0.041	0.076	0.004	0.016	0.01	0.036	0.015	-0.042	-0.157	-0	0.001	0.009	0.003	-0.001	0.005	0.046	-0.008	-0.051	0.006	0.017	0.056	0.032	-0.001	0.023	0.018	0.015	0.006	0.029	0.035	0.032	0.057	0.04	0.078	0.04	0.04	0.037	0.019	0.017	0.023	0.034	0.017	0.026	0.023	0.045	0.03	0.013	0.047	0.049	0.022
Income Tax Expense Numbers are in millions	1.142	-0.204	0.925	-8.408	-0.888	2.991	3.45	-7.97	12.645	16.985	10.1	11.201	8.612	13.301	9.75	-10.254	18.666	12.812	0.674	1.779	9.332	6.266	1.406	1.402	2.404	3.859	0.083	-2.618	3.685	9.526	4.079	5.891	3.268	0.213	1.698	-4.345	0.508	3.095	1.902	2.977	3.208	1.963	2.555	-0.098	3.43	0.773	2.916	6.18	10.363	6.192	3.867	6.136	3.161	2.56	1.998	-1.741	3.588	3.153	4.224	-2.483	4.189	2.618	3.294	3.503	-0.432	1.125	1.303	-2.313	1.666	1.445	1.345	-0.021	2.038	1.333	2.163	1.915	1.97
Net Income Numbers are in millions	-5.69	4.071	2.457	-0.43	-9.045	18.649	12.528	1.589	62.871	79.737	45.395	69.812	77.612	65.705	59.398	52.386	67.361	51.927	-6.498	-7.87	31.798	25.296	-7.287	5.73	1.351	9.302	-5.458	1.814	12.963	29.642	1.372	6.265	4.042	13.138	5.107	-6.245	-49.445	-0.17	1.029	3.662	0.515	-0.234	1.248	17.752	-0.664	-12.991	0.126	3.436	17.431	6.792	-2.371	8.029	4.397	3.084	1.559	11.386	10.396	8.683	12.759	13.869	18.306	6.757	7.192	9.609	6.601	4.964	5.842	11.419	4.205	5.608	5.653	13.985	5.883	3.735	11.615	11.787	4.548
Net Income Ratio Numbers are in millions	-0.02	0.014	0.01	-0.002	-0.042	0.074	0.046	0.004	0.151	0.147	0.089	0.097	0.121	0.096	0.101	0.097	0.105	0.115	-0.028	-0.014	0.053	0.054	-0.021	0.013	0.004	0.027	-0.017	0.005	0.029	0.056	0.004	0.016	0.012	0.043	0.015	-0.018	-0.146	-0.001	0.003	0.009	0.001	-0.001	0.003	0.045	-0.002	-0.039	0	0.009	0.038	0.02	-0.007	0.022	0.012	0.009	0.005	0.032	0.029	0.027	0.043	0.052	0.063	0.03	0.026	0.027	0.018	0.014	0.018	0.036	0.014	0.021	0.02	0.05	0.023	0.015	0.039	0.045	0.018
EPS Numbers are in millions	-0.016	0.011	0.007	-0.001	-0.025	0.051	0.034	0.004	0.17	0.22	0.13	0.21	0.21	0.18	0.16	0.14	0.19	0.14	-0.018	-0.022	0.086	0.069	-0.02	0.017	0.004	0.026	-0.015	0.005	0.035	0.086	0.004	0.017	0.011	0.036	0.014	-0.017	-0.13	-0.001	0.003	0.01	0.001	-0.001	0.004	0.039	-0.002	-0.038	0	0.01	0.051	0.021	-0.007	0.027	0.015	0.014	0.007	0.032	0.029	0.025	0.036	0.039	0.051	0.021	0.022	0.021	0.015	0.012	0.015	0.04	0.015	0.014	0.015	0.053	0.022	0.014	0.044	0.044	0.017
EPS Diluted Numbers are in millions	-0.016	0.011	0.007	-0.001	-0.025	0.051	0.034	0.004	0.17	0.22	0.13	0.21	0.21	0.18	0.16	0.14	0.19	0.14	-0.018	-0.021	0.086	0.069	-0.02	0.017	0.004	0.026	-0.015	0.005	0.035	0.086	0.004	0.017	0.011	0.036	0.014	-0.017	-0.13	-0.001	0.003	0.01	0.001	-0.001	0.004	0.039	-0.002	-0.038	0	0.01	0.051	0.021	-0.007	0.027	0.015	0.014	0.007	0.032	0.029	0.025	0.036	0.039	0.051	0.021	0.022	0.021	0.015	0.012	0.015	0.04	0.015	0.014	0.015	0.053	0.022	0.014	0.044	0.044	0.017
EBITDA Numbers are in millions	-1.959	20.205	6.432	1.735	-7.422	25.637	17.836	2.772	85.979	111.664	68.095	93.261	100.233	101.755	80.396	48.478	99.412	76.176	-2.864	16.886	59.473	40.683	-3.422	26.669	3.03	21.074	-1.723	2.752	24.652	58.853	3.894	44.516	12.652	18.577	9.618	20.513	-53.386	10.665	4.854	16.876	10.017	9.212	11.606	11.122	8.622	-12.58	14.848	21.035	34.525	19.881	7.576	12.594	17.051	8.83	7.683	9.52	18.568	15.762	19.164	8.458	24.769	2.413	27.816	10.042	13.98	12.341	10.32	10.938	11.444	10.251	10.56	22.818	13.238	6.569	16.908	14.502	8.757
EBITDA Ratio Numbers are in millions	-0.007	0.07	0.027	0.008	-0.034	0.102	0.066	0.008	0.207	0.205	0.133	0.129	0.156	0.149	0.137	0.09	0.155	0.169	-0.012	0.031	0.099	0.086	-0.01	0.059	0.008	0.061	-0.005	0.007	0.056	0.11	0.01	0.111	0.037	0.061	0.029	0.058	-0.157	0.032	0.015	0.04	0.024	0.023	0.032	0.028	0.023	-0.038	0.043	0.056	0.075	0.059	0.022	0.034	0.048	0.027	0.025	0.027	0.052	0.049	0.064	0.032	0.085	0.011	0.102	0.028	0.038	0.034	0.032	0.034	0.037	0.039	0.037	0.081	0.051	0.027	0.057	0.055	0.034

HL Corp (Shenzhen)

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SZSE:002105.SZ