Sichuan Development Lomon Co., Ltd.
SZSE:002312.SZ
6.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,328.477 | 1,671.591 | 2,258.982 | 1,793.374 | 1,660.476 | 1,995.332 | 2,451.871 | 2,209.337 | 3,032.869 | 2,329.409 | 1,911.907 | 1,686.429 | 1,632.219 | 1,419.877 | 1,410.856 | 1,318.826 | 1,241.63 | 1,208.6 | 1,339.127 | 195.08 | 185.778 | 188.418 | 189.558 | 185.245 | 176.955 | 165.138 | 239.615 | 185.578 | 180.629 | 199.72 | 341.242 | 177.572 | 186.27 | 334.37 | 767.393 | 239.308 | 226.237 | 193.353 | 666.713 | 208.075 | 171.47 | 210.111 | 451.074 | 193.498 | 105.474 | 148.315 | 289.363 | 127.092 | 153.991 | 86.975 | 202.646 | 68.616 | 106.341 | 61.051 | 172.233 | 66.387 | 90.875 | 43.693 | 133.93 | 51.893 | 63.185 | 39.037 | 103.67 | 71.097 |
| Cost of Revenue
| 1,997.287 | 1,441.834 | 2,075.579 | 1,545.338 | 1,404.583 | 1,669.887 | 2,186.435 | 1,625.029 | 2,270.121 | 1,849.802 | 1,414.711 | 1,312.487 | 1,300.327 | 1,167.819 | 1,237.641 | 1,057.655 | 975.37 | 983.284 | 1,066.449 | 167.968 | 160.08 | 176.245 | 171.577 | 165.322 | 154.165 | 158.337 | 195.384 | 160.687 | 167.316 | 164.624 | 314.034 | 185.261 | 185.219 | 182.347 | 444.908 | 172.292 | 163.218 | 146.125 | 462.579 | 138.67 | 127.866 | 172.177 | 286.937 | 127.963 | 86.139 | 107.047 | 196.452 | 81.718 | 98.031 | 60.152 | 136.357 | 38.115 | 65.301 | 38.422 | 111.69 | 44.38 | 54.914 | 29.606 | 72.636 | 34.798 | 39.061 | 24.701 | 59.896 | 45.027 |
| Gross Profit
| 331.191 | 229.757 | 183.404 | 248.036 | 255.893 | 325.445 | 265.436 | 584.309 | 762.748 | 479.606 | 497.196 | 373.942 | 331.892 | 252.058 | 173.216 | 261.171 | 266.26 | 225.315 | 272.678 | 27.112 | 25.698 | 12.174 | 17.981 | 19.923 | 22.79 | 6.801 | 44.231 | 24.891 | 13.313 | 35.096 | 27.208 | -7.688 | 1.051 | 152.023 | 322.485 | 67.016 | 63.019 | 47.228 | 204.133 | 69.405 | 43.605 | 37.935 | 164.138 | 65.535 | 19.335 | 41.268 | 92.911 | 45.375 | 55.96 | 26.823 | 66.289 | 30.5 | 41.04 | 22.629 | 60.542 | 22.007 | 35.962 | 14.087 | 61.295 | 17.095 | 24.125 | 14.336 | 43.774 | 26.07 |
| Gross Profit Ratio
| 0.142 | 0.137 | 0.081 | 0.138 | 0.154 | 0.163 | 0.108 | 0.264 | 0.251 | 0.206 | 0.26 | 0.222 | 0.203 | 0.178 | 0.123 | 0.198 | 0.214 | 0.186 | 0.204 | 0.139 | 0.138 | 0.065 | 0.095 | 0.108 | 0.129 | 0.041 | 0.185 | 0.134 | 0.074 | 0.176 | 0.08 | -0.043 | 0.006 | 0.455 | 0.42 | 0.28 | 0.279 | 0.244 | 0.306 | 0.334 | 0.254 | 0.181 | 0.364 | 0.339 | 0.183 | 0.278 | 0.321 | 0.357 | 0.363 | 0.308 | 0.327 | 0.445 | 0.386 | 0.371 | 0.352 | 0.331 | 0.396 | 0.322 | 0.458 | 0.329 | 0.382 | 0.367 | 0.422 | 0.367 |
| Reseach & Development Expenses
| 24.99 | 38.268 | -70.038 | 38.365 | 69.723 | 42.156 | -78.828 | 95.298 | 42.344 | 41.101 | 12.833 | 47.844 | 23.631 | 15.912 | 28.441 | 14.814 | 8.885 | 4.704 | 5.756 | 1.219 | 2.437 | 0 | 0.69 | 0.731 | 0.445 | 0 | 0.914 | 0.279 | 5.063 | 0 | 41.446 | 0 | 36.516 | 0 | 30.21 | 0 | 49.305 | 0 | 26.261 | 0 | 18.684 | 0 | 29.877 | 0 | 13.174 | 0 | 36.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -41.786 | 72.345 | -176.736 | 206.196 | -40.223 | 71.708 | -241.701 | 282.851 | -33.992 | 64.47 | -77.6 | 170.158 | -20.565 | 55.648 | -80.274 | 43.192 | -20.275 | 46.696 | -6.299 | 21.546 | 13.374 | 16.802 | -63.685 | 18.829 | 4.737 | 29.571 | -54.758 | 43.323 | 0.307 | 23.549 | -52.305 | 35.364 | -11.392 | 26.182 | -55.246 | 33.093 | -4.972 | 22.296 | -38.98 | 21.439 | -11.947 | 22.509 | -27.495 | 11.94 | -13.015 | 18.584 | -31.926 | 17.002 | 14.315 | 13.518 | -23.496 | 10.454 | 13.275 | 8.908 | -18.782 | 6.651 | 13.785 | 7.407 | 12.611 | 5.394 | -2.666 | 6.265 | -13.779 | 7.494 |
| Selling & Marketing Expenses
| 25.488 | 25.981 | 13.502 | 15.519 | 22.128 | 23.993 | 31.779 | 21.664 | 27.411 | 19.345 | 15.544 | 20.304 | 17.025 | 19.15 | -99.774 | 55.634 | 63.383 | 70.954 | 79.147 | 2.114 | 2.276 | 3.993 | 5.422 | 2.98 | 3.777 | 4.36 | 51.356 | 47.289 | 79.93 | 50.753 | 191.645 | 101.782 | 77.897 | 120.24 | 105.9 | 87.848 | 98.475 | 58.939 | 54.296 | 42.209 | 38.668 | 32.735 | 17.535 | 19.887 | 24.942 | 26.075 | 9.587 | 26.698 | 21.772 | 24.317 | 16.916 | 17.828 | 14.565 | 19.383 | 21.743 | 14.757 | 7.428 | 18.128 | 16.358 | 10.542 | 5.441 | 11.375 | 5.118 | 10.007 |
| SG&A
| 95.382 | 98.327 | -163.234 | 221.715 | -18.094 | 95.701 | -209.922 | 304.515 | -6.581 | 83.815 | -62.056 | 190.462 | -3.54 | 74.798 | -180.048 | 98.826 | 43.108 | 117.65 | 72.847 | 23.66 | 15.649 | 20.795 | -58.263 | 21.809 | 8.514 | 33.931 | -3.401 | 90.612 | 80.237 | 74.303 | 139.34 | 137.146 | 66.506 | 146.423 | 50.654 | 120.94 | 93.503 | 81.235 | 15.315 | 63.648 | 26.721 | 55.244 | -9.96 | 31.827 | 11.926 | 44.658 | -22.339 | 43.7 | 36.087 | 37.835 | -6.581 | 28.282 | 27.84 | 28.29 | 2.961 | 21.409 | 21.213 | 25.535 | 28.969 | 15.936 | 2.776 | 17.64 | -8.662 | 17.501 |
| Other Expenses
| -8.407 | -0.592 | -3.827 | -50.143 | 46.337 | 10.474 | 405.301 | -149.393 | 182.012 | 3.828 | 325.574 | -395.843 | 528.261 | -0.607 | -25.329 | 1.39 | -3.543 | -1.569 | 123.795 | 0.233 | 16.054 | 0.024 | -36.061 | 0.092 | 1.892 | 0.11 | -42.743 | 7.916 | -81.3 | 18.227 | 11.321 | 3.296 | 4.175 | 19.146 | 32.968 | 5.78 | 18.607 | 0.993 | 18.269 | 3.71 | 8.957 | 14.015 | 19.265 | 0.308 | 17.928 | 1.307 | 8.049 | 6.709 | 8.473 | 2.482 | 13.585 | 0.647 | 1.16 | 4.619 | 13.129 | 8.994 | 1.543 | 7.445 | 7.628 | 7.736 | 1.348 | 5.364 | 0.88 | 3.224 |
| Operating Expenses
| 128.778 | 146.8 | 82.308 | 154.018 | 181.86 | 148.331 | 116.552 | 250.42 | 217.775 | 128.744 | 198.376 | 164.308 | 104.947 | 91.562 | 34.026 | 112.517 | 116.169 | 124.091 | 149.787 | 25.329 | 19.232 | 20.634 | 25.056 | 23.488 | 57.601 | 33.17 | 57.507 | 90.573 | 100.431 | 74.597 | 266.941 | 137.321 | 120.699 | 149.469 | 168.422 | 125.143 | 134.555 | 82.672 | 96.153 | 65.567 | 54.899 | 56.772 | 68.392 | 32.331 | 40.699 | 48.14 | 40.97 | 44.975 | 39.154 | 39.528 | 31.168 | 29.161 | 29.197 | 29.141 | 36.628 | 22.431 | 22.322 | 25.6 | 30.682 | 16.434 | 15.278 | 17.695 | 17.484 | 17.563 |
| Operating Income
| 202.413 | 119.071 | 72.604 | 105.847 | 106.883 | 179.265 | 13.04 | 280.113 | 609.469 | 335.609 | -76.756 | 187.877 | 692.839 | 139.524 | 50.264 | 563.403 | 116.426 | 28.806 | -11.342 | -29.177 | -21.988 | -31.681 | -101.488 | -18.729 | -39.679 | -88.067 | -51.767 | 589.926 | -84.281 | -44.332 | -946.977 | -153.672 | -120.346 | -21.38 | 123.108 | -79.277 | -82.426 | -42.675 | 102.291 | -3.936 | -23.195 | -24.655 | 90.416 | 27.499 | -30.923 | -11.536 | 49.15 | -2.542 | 12.313 | -14.169 | 33.485 | 1.207 | 12.288 | -7.939 | 24.131 | 1.042 | 12.333 | -12.085 | 29.883 | -0.763 | 7.268 | -3.784 | 25.22 | 7.845 |
| Operating Income Ratio
| 0.087 | 0.071 | 0.032 | 0.059 | 0.064 | 0.09 | 0.005 | 0.127 | 0.201 | 0.144 | -0.04 | 0.111 | 0.424 | 0.098 | 0.036 | 0.427 | 0.094 | 0.024 | -0.008 | -0.15 | -0.118 | -0.168 | -0.535 | -0.101 | -0.224 | -0.533 | -0.216 | 3.179 | -0.467 | -0.222 | -2.775 | -0.865 | -0.646 | -0.064 | 0.16 | -0.331 | -0.364 | -0.221 | 0.153 | -0.019 | -0.135 | -0.117 | 0.2 | 0.142 | -0.293 | -0.078 | 0.17 | -0.02 | 0.08 | -0.163 | 0.165 | 0.018 | 0.116 | -0.13 | 0.14 | 0.016 | 0.136 | -0.277 | 0.223 | -0.015 | 0.115 | -0.097 | 0.243 | 0.11 |
| Total Other Income Expenses Net
| -8.669 | -0.592 | 2.563 | -4.06 | 0.255 | -5.182 | -20.691 | 118.78 | -0.946 | -3.918 | -41.044 | 43.588 | 532.967 | -21.579 | -69.45 | 416.138 | -37.208 | -73.987 | 65.439 | -30.728 | -28.477 | -23.197 | -130.473 | -15.073 | -2.976 | -61.588 | -81.206 | 663.525 | -78.49 | 13.395 | -776.45 | -5.435 | 3.348 | -5.123 | 1.705 | -15.372 | 7.712 | -6.257 | 12.563 | -4.208 | -2.952 | 8.198 | 0.33 | -5.413 | 8.234 | -3.356 | 4.726 | 3.727 | 4.046 | 1.018 | 11.886 | 0.515 | 1.595 | 3.192 | 13.267 | 10.461 | 0.236 | 6.872 | 5.96 | 6.313 | -1.107 | 4.939 | -0.192 | 2.562 |
| Income Before Tax
| 193.743 | 118.479 | 75.166 | 101.787 | 107.138 | 174.084 | -7.65 | 398.893 | 608.523 | 331.691 | -117.795 | 253.222 | 759.912 | 138.917 | 69.74 | 564.793 | 112.883 | 27.237 | 188.33 | -28.945 | -22.01 | -31.657 | -137.548 | -18.638 | -37.788 | -87.957 | -94.482 | 597.842 | -165.608 | -26.105 | -1,016.183 | -150.444 | -116.301 | -2.568 | 155.768 | -73.498 | -63.825 | -41.701 | 120.543 | -0.37 | -14.247 | -10.64 | 96.076 | 27.79 | -13.13 | -10.228 | 56.666 | 4.127 | 20.852 | -11.687 | 47.007 | 1.854 | 13.439 | -3.32 | 37.181 | 10.036 | 13.876 | -4.64 | 36.573 | 6.973 | 7.739 | 1.58 | 26.098 | 11.069 |
| Income Before Tax Ratio
| 0.083 | 0.071 | 0.033 | 0.057 | 0.065 | 0.087 | -0.003 | 0.181 | 0.201 | 0.142 | -0.062 | 0.15 | 0.466 | 0.098 | 0.049 | 0.428 | 0.091 | 0.023 | 0.141 | -0.148 | -0.118 | -0.168 | -0.726 | -0.101 | -0.214 | -0.533 | -0.394 | 3.222 | -0.917 | -0.131 | -2.978 | -0.847 | -0.624 | -0.008 | 0.203 | -0.307 | -0.282 | -0.216 | 0.181 | -0.002 | -0.083 | -0.051 | 0.213 | 0.144 | -0.124 | -0.069 | 0.196 | 0.032 | 0.135 | -0.134 | 0.232 | 0.027 | 0.126 | -0.054 | 0.216 | 0.151 | 0.153 | -0.106 | 0.273 | 0.134 | 0.122 | 0.04 | 0.252 | 0.156 |
| Income Tax Expense
| 40.115 | 14.448 | -14.703 | 8.142 | 24.312 | 23.791 | 42.005 | 72.913 | 93.673 | 58.305 | -33.815 | 47.37 | 182.234 | 28.012 | 29.59 | 29.062 | 29.069 | 18.753 | 11.24 | 1.293 | 5.033 | 4.019 | -69.827 | 2.322 | 3.025 | 0.026 | 2.202 | 1.77 | 2.821 | 2.468 | 17.468 | 0.082 | 0.086 | 0.704 | 39.648 | -11.463 | -13.512 | 0 | -2.023 | 0.138 | 1.004 | 1.112 | 11.329 | 1.139 | -9.066 | -5.012 | 12.789 | 0.474 | -3.806 | -1.601 | 4.091 | 1.107 | 0.757 | -1.427 | 2.846 | 0.341 | -0.562 | -0.572 | 4.124 | 0.005 | -0.31 | -0.434 | 4.121 | 0.901 |
| Net Income
| 190.108 | 103.508 | 89.32 | 93.213 | 81.573 | 150.211 | -49.656 | 325.723 | 514.821 | 286.462 | -83.729 | 205.01 | 577.761 | 111.162 | 40.367 | 535.974 | 83.846 | 8.551 | 177.64 | -30.238 | -27.043 | -35.676 | -67.722 | -22.215 | -40.913 | -87.945 | -96.756 | 596.093 | -168.401 | -28.539 | -1,033.651 | -150.526 | -116.386 | -3.272 | 116.121 | -62.036 | -50.312 | -41.701 | 122.354 | -0.706 | -15.768 | -11.829 | 83.269 | 26.803 | -13.622 | -9.879 | 43.949 | 4.091 | 20.165 | -11.55 | 43.094 | 0.747 | 13.126 | -3.32 | 34.335 | 9.695 | 13.131 | -4.64 | 32.449 | 6.968 | 6.471 | 1.589 | 22.022 | 10.203 |
| Net Income Ratio
| 0.082 | 0.062 | 0.04 | 0.052 | 0.049 | 0.075 | -0.02 | 0.147 | 0.17 | 0.123 | -0.044 | 0.122 | 0.354 | 0.078 | 0.029 | 0.406 | 0.068 | 0.007 | 0.133 | -0.155 | -0.146 | -0.189 | -0.357 | -0.12 | -0.231 | -0.533 | -0.404 | 3.212 | -0.932 | -0.143 | -3.029 | -0.848 | -0.625 | -0.01 | 0.151 | -0.259 | -0.222 | -0.216 | 0.184 | -0.003 | -0.092 | -0.056 | 0.185 | 0.139 | -0.129 | -0.067 | 0.152 | 0.032 | 0.131 | -0.133 | 0.213 | 0.011 | 0.123 | -0.054 | 0.199 | 0.146 | 0.144 | -0.106 | 0.242 | 0.134 | 0.102 | 0.041 | 0.212 | 0.144 |
| EPS
| 0.1 | 0.05 | 0.047 | 0.049 | 0.043 | 0.08 | -0.027 | 0.18 | 0.29 | 0.17 | -0.049 | 0.15 | 0.42 | 0.08 | 0.03 | 0.4 | 0.063 | 0.006 | 0.13 | -0.022 | -0.02 | -0.026 | -0.061 | -0.02 | -0.028 | -0.063 | -0.07 | 0.43 | -0.12 | -0.02 | -0.76 | -0.11 | -0.095 | -0.003 | 0.1 | -0.05 | -0.041 | -0.06 | 0.1 | -0.001 | -0.013 | -0.011 | 0.069 | 0.022 | -0.011 | -0.01 | 0.034 | -0.013 | 0.019 | -0.006 | 0.038 | 0.001 | 0.013 | -0.006 | 0.03 | 0.008 | 0.012 | -0.004 | 0.039 | 0.009 | 0.009 | 0.002 | 0.026 | 0.012 |
| EPS Diluted
| 0.1 | 0.05 | 0.047 | 0.049 | 0.043 | 0.08 | -0.027 | 0.18 | 0.28 | 0.16 | -0.046 | 0.15 | 0.42 | 0.08 | 0.03 | 0.4 | 0.063 | 0.006 | 0.13 | -0.022 | -0.02 | -0.026 | -0.061 | -0.02 | -0.028 | -0.063 | -0.07 | 0.43 | -0.12 | -0.02 | -0.76 | -0.11 | -0.095 | -0.003 | 0.1 | -0.05 | -0.041 | -0.06 | 0.1 | -0.001 | -0.013 | -0.011 | 0.069 | 0.022 | -0.011 | -0.01 | 0.034 | -0.013 | 0.019 | -0.006 | 0.038 | 0.001 | 0.013 | -0.006 | 0.03 | 0.008 | 0.012 | -0.004 | 0.039 | 0.009 | 0.009 | 0.002 | 0.026 | 0.012 |
| EBITDA
| 330.238 | 156.813 | 131.021 | 132.049 | 176.462 | 226.133 | 215.136 | 281.419 | 639.17 | 343.491 | 630.37 | -191.153 | 759.719 | 161.688 | 92.033 | 588.237 | 146.012 | 39.417 | 223.456 | -30.505 | -4.503 | -48.772 | -83.34 | -19.45 | -98.322 | 19.177 | 648.904 | -64.778 | -116.727 | -37.185 | -173.484 | -144.163 | -69.494 | 4.593 | 218.372 | -58.22 | -51.82 | -35.37 | 167.236 | 3.967 | 12.376 | -18.191 | 131.12 | 33.316 | -4.751 | -6.551 | 81.472 | 0.594 | 18.4 | -12.578 | 61.528 | 1.284 | 11.843 | -6.513 | 61.152 | -0.824 | 13.64 | -11.513 | 31.589 | 0.76 | 14.915 | -3.359 | 36.042 | 8.656 |
| EBITDA Ratio
| 0.142 | 0.094 | 0.058 | 0.074 | 0.106 | 0.113 | 0.088 | 0.127 | 0.211 | 0.147 | 0.33 | -0.113 | 0.465 | 0.114 | 0.065 | 0.446 | 0.118 | 0.033 | 0.167 | -0.156 | -0.024 | -0.259 | -0.44 | -0.105 | -0.556 | 0.116 | 2.708 | -0.349 | -0.646 | -0.186 | -0.508 | -0.812 | -0.373 | 0.014 | 0.285 | -0.243 | -0.229 | -0.183 | 0.251 | 0.019 | 0.072 | -0.087 | 0.291 | 0.172 | -0.045 | -0.044 | 0.282 | 0.005 | 0.119 | -0.145 | 0.304 | 0.019 | 0.111 | -0.107 | 0.355 | -0.012 | 0.15 | -0.263 | 0.236 | 0.015 | 0.236 | -0.086 | 0.348 | 0.122 |