Holitech Technology Co., Ltd.
SZSE:002217.SZ
3.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,630.419 | 11,908.259 | 16,232.597 | 17,152.888 | 18,629.942 | 16,904.353 | 15,110.911 | 11,844.848 | 4,953.173 | 3,053.438 | 1,192.967 | 1,183.209 | 1,368.542 | 871.731 | 579.156 | 804.914 | 529.988 | 440.053 | 397.085 | 259.579 |
| Cost of Revenue
| 4,800.304 | 11,745.859 | 14,606.33 | 15,898.606 | 15,459.334 | 13,650.399 | 12,522.682 | 9,839.17 | 4,066.48 | 2,575.529 | 1,099.401 | 1,091.68 | 1,111.763 | 682.03 | 455.867 | 544.192 | 407.686 | 337.053 | 278.264 | 191.949 |
| Gross Profit
| -169.885 | 162.4 | 1,626.268 | 1,254.283 | 3,170.608 | 3,253.954 | 2,588.228 | 2,005.678 | 886.694 | 477.908 | 93.565 | 91.528 | 256.779 | 189.701 | 123.289 | 260.722 | 122.302 | 102.999 | 118.82 | 67.629 |
| Gross Profit Ratio
| -0.037 | 0.014 | 0.1 | 0.073 | 0.17 | 0.192 | 0.171 | 0.169 | 0.179 | 0.157 | 0.078 | 0.077 | 0.188 | 0.218 | 0.213 | 0.324 | 0.231 | 0.234 | 0.299 | 0.261 |
| Reseach & Development Expenses
| 331.593 | 645.755 | 745.839 | 686.218 | 669.771 | 631.651 | 458.001 | 347.024 | 115.68 | 60.764 | 2.605 | 2.274 | 2.221 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 303.305 | 71.612 | 127.589 | 164.914 | -223.468 | -293.508 | 157.23 | 76.92 | 76.377 | 36.434 | 31.321 | 30.001 | 17.636 | 13.47 | 48.476 | 50.058 | 18.326 | 21.908 | 21.891 | 14.398 |
| Selling & Marketing Expenses
| 72.478 | 79.329 | 112.86 | 108.63 | 173.048 | 164.643 | 144.862 | 104.259 | 63.978 | 50.103 | 24.854 | 20.98 | 25.874 | 15.788 | 16.41 | 18.168 | 15.599 | 14.044 | 9.467 | 6.017 |
| SG&A
| 375.783 | 150.941 | 240.449 | 273.545 | -50.42 | -128.865 | 302.092 | 181.178 | 140.355 | 86.537 | 56.175 | 50.981 | 43.51 | 29.257 | 64.886 | 68.226 | 33.925 | 35.952 | 31.358 | 20.415 |
| Other Expenses
| -67.75 | 535.607 | 34.405 | 340.982 | 726.002 | -21.471 | 96.439 | 138.311 | 65.21 | 39.489 | 11.198 | 17.269 | 12.161 | 15.169 | 15.765 | 2.622 | 9.552 | -0.949 | 0.046 | 0.017 |
| Operating Expenses
| 927.375 | 1,332.303 | 1,020.693 | 1,300.745 | 1,345.353 | 1,123.524 | 963.782 | 856.201 | 436.971 | 257.478 | 118.932 | 110.172 | 119.18 | 95.182 | 67.417 | 74.847 | 38.438 | 39.011 | 34.212 | 21.939 |
| Operating Income
| -11,037.03 | -1,169.902 | 1,287.81 | -110.132 | 2,072.67 | 1,452.632 | 1,254.717 | 873.114 | 223.583 | 149.002 | -72.613 | -29.45 | 133.833 | 90.708 | 68.192 | 182.739 | 84.752 | 59.499 | 80.409 | 43.569 |
| Operating Income Ratio
| -2.384 | -0.098 | 0.079 | -0.006 | 0.111 | 0.086 | 0.083 | 0.074 | 0.045 | 0.049 | -0.061 | -0.025 | 0.098 | 0.104 | 0.118 | 0.227 | 0.16 | 0.135 | 0.202 | 0.168 |
| Total Other Income Expenses Net
| -67.75 | -2,797.586 | -1,284.97 | -3,561.465 | -949.031 | -699.27 | -273.291 | -160.961 | -161.542 | -31.958 | -37.088 | 6.292 | 8.395 | 9.857 | 27.914 | -0.679 | 10.34 | -5.439 | -4.538 | -2.146 |
| Income Before Tax
| -11,104.781 | -3,967.488 | 2.839 | -3,671.597 | 1,123.639 | 1,431.161 | 1,351.156 | 988.516 | 288.18 | 188.473 | -62.454 | -12.352 | 145.994 | 104.376 | 83.787 | 185.196 | 94.203 | 58.549 | 80.07 | 43.544 |
| Income Before Tax Ratio
| -2.398 | -0.333 | 0 | -0.214 | 0.06 | 0.085 | 0.089 | 0.083 | 0.058 | 0.062 | -0.052 | -0.01 | 0.107 | 0.12 | 0.145 | 0.23 | 0.178 | 0.133 | 0.202 | 0.168 |
| Income Tax Expense
| 1,466.851 | -574.458 | -107.474 | -589.636 | 108.45 | 170.066 | 185.301 | 115.467 | 71 | 41.249 | 5.454 | 0.175 | 37.489 | 17.969 | 4.307 | 32.931 | 26.728 | 9.711 | 24.91 | 13.791 |
| Net Income
| -11,991.083 | -3,393.031 | 110.313 | -3,081.961 | 1,033.06 | 1,314.771 | 1,179.483 | 873.795 | 218.106 | 147.224 | -63.413 | -11.661 | 108.534 | 85.258 | 80.076 | 151.877 | 64.205 | 46.954 | 54.72 | 29.521 |
| Net Income Ratio
| -2.59 | -0.285 | 0.007 | -0.18 | 0.055 | 0.078 | 0.078 | 0.074 | 0.044 | 0.048 | -0.053 | -0.01 | 0.079 | 0.098 | 0.138 | 0.189 | 0.121 | 0.107 | 0.138 | 0.114 |
| EPS
| -3.85 | -1.09 | 0.035 | -0.99 | 0.33 | 0.42 | 0.38 | 0.61 | 0.095 | 0.075 | -0.046 | -0.015 | 0.16 | 0.13 | 0.12 | 0.23 | 0.13 | 0.094 | 0.11 | 0.64 |
| EPS Diluted
| -3.85 | -1.09 | 0.035 | -0.99 | 0.33 | 0.42 | 0.38 | 0.61 | 0.095 | 0.075 | -0.046 | -0.015 | 0.16 | 0.13 | 0.12 | 0.23 | 0.13 | 0.094 | 0.11 | 0.64 |
| EBITDA
| -247.474 | -296.304 | 2,211.649 | 713.015 | 2,446.757 | 2,620.436 | 2,104.447 | 1,474.377 | 738.003 | 373.775 | 117.24 | 110.251 | 258.432 | 179.595 | 127.633 | 231.44 | 126.978 | 79.981 | 97.371 | 55.911 |
| EBITDA Ratio
| -0.053 | -0.025 | 0.136 | 0.042 | 0.131 | 0.155 | 0.139 | 0.124 | 0.149 | 0.122 | 0.098 | 0.093 | 0.189 | 0.206 | 0.22 | 0.288 | 0.24 | 0.182 | 0.245 | 0.215 |