Venustech Group Inc.
SZSE:002439.SZ
24.79 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 640.807 | 989.121 | 752.345 | 646.319 | 912.594 | 1,956.245 | 1,011.888 | 734 | 787.682 | 2,268.538 | 954.204 | 649.761 | 564.407 | 2,288.778 | 885.31 | 706.129 | 505.814 | 2,203.642 | 688.515 | 524.858 | 229.731 | 1,506.554 | 700.849 | 534.991 | 347.101 | 1,219.683 | 561.706 | 447.856 | 292.56 | 1,102.846 | 486.017 | 402.954 | 286.708 | 904.643 | 450.717 | 341.574 | 230.437 | 687.898 | 369.527 | 287.226 | 189.307 | 614.221 | 252.874 | 205.457 | 123.101 | 454.296 | 202.673 | 188.833 | 102.629 | 376.223 | 192.186 | 94.444 | 64.958 | 235.711 | 76.211 | 77.079 | 37.382 | 202.717 | 62.155 | 71.361 | 30.687 | 193.202 | 38.292 | 48.704 | 23.9 |
| Cost of Revenue
| 264.102 | 315.044 | 367.539 | 272.518 | 453.788 | 973.205 | 362.036 | 219.305 | 385.274 | 880.906 | 395.908 | 221.164 | 177.709 | 720.396 | 296.646 | 276.165 | 198.569 | 891.151 | 209.865 | 147.766 | 68.858 | 476.498 | 258.229 | 195.446 | 126.739 | 395.956 | 201.437 | 147.508 | 125.901 | 392.637 | 180.001 | 130.673 | 90.103 | 324.613 | 157.701 | 93.49 | 63.863 | 223.34 | 130.705 | 68.904 | 60.311 | 196.911 | 90.458 | 67.644 | 44.569 | 179.82 | 67.716 | 65.45 | 31.564 | 131.407 | 85.673 | 32.405 | 36.408 | 78.328 | 29.682 | 27.208 | 9.479 | 67.329 | 20.143 | 30.207 | 11.51 | 72.964 | 8.283 | 19.568 | 9.492 |
| Gross Profit
| 376.705 | 674.077 | 384.806 | 373.8 | 458.806 | 983.04 | 649.852 | 514.696 | 402.408 | 1,387.632 | 558.296 | 428.597 | 386.698 | 1,568.382 | 588.664 | 429.963 | 307.245 | 1,312.491 | 478.649 | 377.091 | 160.873 | 1,030.056 | 442.62 | 339.545 | 220.363 | 823.727 | 360.269 | 300.348 | 166.659 | 710.209 | 306.016 | 272.282 | 196.605 | 580.03 | 293.016 | 248.084 | 166.575 | 464.559 | 238.822 | 218.322 | 128.996 | 417.31 | 162.416 | 137.813 | 78.532 | 274.475 | 134.957 | 123.383 | 71.064 | 244.817 | 106.513 | 62.039 | 28.55 | 157.383 | 46.529 | 49.872 | 27.903 | 135.388 | 42.012 | 41.153 | 19.177 | 120.239 | 30.01 | 29.136 | 14.408 |
| Gross Profit Ratio
| 0.588 | 0.681 | 0.511 | 0.578 | 0.503 | 0.503 | 0.642 | 0.701 | 0.511 | 0.612 | 0.585 | 0.66 | 0.685 | 0.685 | 0.665 | 0.609 | 0.607 | 0.596 | 0.695 | 0.718 | 0.7 | 0.684 | 0.632 | 0.635 | 0.635 | 0.675 | 0.641 | 0.671 | 0.57 | 0.644 | 0.63 | 0.676 | 0.686 | 0.641 | 0.65 | 0.726 | 0.723 | 0.675 | 0.646 | 0.76 | 0.681 | 0.679 | 0.642 | 0.671 | 0.638 | 0.604 | 0.666 | 0.653 | 0.692 | 0.651 | 0.554 | 0.657 | 0.44 | 0.668 | 0.611 | 0.647 | 0.746 | 0.668 | 0.676 | 0.577 | 0.625 | 0.622 | 0.784 | 0.598 | 0.603 |
| Reseach & Development Expenses
| 226.91 | 223.339 | 161.394 | 145.614 | 289.204 | 70.978 | 229.471 | 240.932 | 245.558 | 170.648 | 255.745 | 279.437 | 232.908 | 233.671 | 195.799 | 219.18 | 197.026 | 152.254 | 168.011 | 185.502 | 137.447 | 151.277 | 154.938 | 157.744 | 126.451 | 139.248 | 157.983 | 166.372 | 104.148 | 546.991 | 136.831 | 243.784 | 0 | 360.865 | 0 | 214.867 | 0 | 268.021 | 0 | 136.364 | 0 | 188.2 | 0 | 77.131 | 0 | 162.063 | 0 | 83.18 | 0 | 139.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 64.566 | -98.189 | 122.394 | -31.499 | 44.35 | -112.232 | 126.594 | -30.534 | 50.022 | 46.127 | 144.848 | -37.623 | 55.367 | -113.757 | 135.773 | -27.417 | 43.092 | -82.971 | 43.47 | -14.894 | 30.119 | -85.137 | 50.401 | -20.427 | 30.797 | -76.135 | 7.054 | -123.06 | 133.872 | -402.246 | 143.365 | -114.631 | 125.49 | -358.34 | 128.666 | -105.728 | 116.467 | -288.464 | 97.828 | -79.207 | 90.466 | -177.594 | 64.667 | -44.198 | 51.494 | -153.638 | 54.704 | -41.75 | 50.032 | -89.322 | 46.541 | 24.034 | 29.242 | -58.996 | 23.042 | -16.473 | 22.777 | -45.551 | 19.007 | 21.565 | 18.27 | 16.784 | 14.931 | 11.407 | 10.422 |
| Selling & Marketing Expenses
| 207.006 | -545.521 | 601.255 | 290.589 | 249.845 | 200.089 | 285.481 | 273.994 | 272.156 | 214.737 | 286.32 | 351.161 | 309.412 | 303.076 | 283.169 | 273.782 | 242.289 | 285.44 | 206.194 | 151.363 | 152.667 | 259.854 | 173.918 | 112.114 | 151.289 | 229.78 | 128.515 | 120.408 | 134.058 | 162.074 | 147.333 | 139.221 | 116.481 | 124.698 | 125.044 | 117.751 | 106.962 | 146.181 | 104.275 | 121.092 | 93.46 | 113.103 | 83.206 | 94.17 | 79.363 | 81.989 | 80.257 | 88.894 | 68.172 | 78.031 | 70.306 | 49.083 | 31.167 | 36.356 | 32.393 | 40.706 | 25.145 | 40.337 | 29.943 | 31.13 | 21.912 | 23.307 | 23.737 | 27.393 | 27.723 |
| SG&A
| 271.572 | -643.709 | 731.725 | 369.025 | 292.813 | 462.589 | 412.075 | 243.459 | 322.178 | 360.878 | 431.168 | 313.538 | 364.779 | 189.319 | 418.942 | 246.365 | 285.38 | 202.469 | 249.664 | 136.469 | 182.786 | 174.717 | 224.319 | 91.687 | 182.086 | 153.645 | 135.569 | -2.652 | 267.931 | -240.171 | 290.697 | 24.59 | 241.971 | -233.641 | 253.709 | 12.023 | 223.429 | -142.283 | 202.103 | 41.885 | 183.926 | -64.491 | 147.873 | 49.972 | 130.857 | -71.65 | 134.961 | 47.144 | 118.204 | -11.291 | 116.847 | 73.117 | 60.41 | -22.641 | 55.435 | 24.233 | 47.922 | -5.214 | 48.95 | 52.695 | 40.182 | 40.091 | 38.668 | 38.801 | 38.145 |
| Other Expenses
| -108.483 | 1,095.275 | -470.03 | -2.721 | -4.864 | -5.332 | -105.073 | 1.268 | -34.821 | -141.819 | -127.435 | 53.276 | -60.437 | 52.993 | -0.053 | 0.01 | 0.084 | 46.899 | 0.235 | -0.126 | 0.149 | -3.479 | -0.253 | 0.047 | 0.608 | 39.011 | -0.46 | 0.325 | 2.116 | 98.647 | 4.577 | -30.296 | 39.465 | 58.702 | 11.468 | 26.225 | 69.74 | 41.989 | 10.252 | 44.927 | 48.166 | 35.656 | 15.845 | 17.904 | 22.404 | 48.808 | 10.993 | 19.902 | 16.548 | 21.913 | 8.432 | 11.579 | 0.715 | 22.978 | 0.285 | 1.029 | 11.65 | 17.223 | 9.146 | 4.184 | 11.201 | 12.851 | 6.298 | 5.585 | 10.877 |
| Operating Expenses
| 389.999 | 674.905 | 420.616 | 517.36 | 586.881 | 538.9 | 533.085 | 541.073 | 532.915 | 389.707 | 559.478 | 646.251 | 537.25 | 549.002 | 493.943 | 508.819 | 428.371 | 433.56 | 388.717 | 345.367 | 262.556 | 393.256 | 340.357 | 289.24 | 275.848 | 336.172 | 271.713 | 311.447 | 235.633 | 285.641 | 248.535 | 265.193 | 245.828 | 301.22 | 258.221 | 261.032 | 226.385 | 254.966 | 209.535 | 243.788 | 186.427 | 213.545 | 151.049 | 169.733 | 133.004 | 147.271 | 137.859 | 154.163 | 120.383 | 129.787 | 119.971 | 74.891 | 62.057 | 73.674 | 57.289 | 70.257 | 48.907 | 70.542 | 50.208 | 54.393 | 40.808 | 47.74 | 40.098 | 39.618 | 38.741 |
| Operating Income
| -13.294 | -0.828 | -35.81 | -143.559 | -128.075 | 444.14 | 51.451 | 225.35 | -84.578 | 997.925 | 2.856 | -217.654 | -150.553 | 1,016.535 | 99.461 | -80.864 | -99.044 | 875.397 | 94.304 | 39.43 | -106.668 | 688.942 | 79.533 | 28.537 | -56.355 | 470.638 | 86.461 | -8.655 | 10.244 | 342.352 | 56.126 | 9.423 | -50.315 | 183.992 | 36.276 | -20.304 | -66.908 | 205.199 | 22.989 | -17.643 | -59.016 | 191.263 | 9.271 | -29.232 | -57.83 | 131.326 | -2.246 | -34.023 | -58.492 | 107.938 | -13.16 | -13.67 | -33.749 | 86.72 | -10.665 | -19.175 | -21.225 | 67.364 | -9.24 | -14.566 | -22.044 | 71.197 | -10.549 | -14.14 | -25.031 |
| Operating Income Ratio
| -0.021 | -0.001 | -0.048 | -0.222 | -0.14 | 0.227 | 0.051 | 0.307 | -0.107 | 0.44 | 0.003 | -0.335 | -0.267 | 0.444 | 0.112 | -0.115 | -0.196 | 0.397 | 0.137 | 0.075 | -0.464 | 0.457 | 0.113 | 0.053 | -0.162 | 0.386 | 0.154 | -0.019 | 0.035 | 0.31 | 0.115 | 0.023 | -0.175 | 0.203 | 0.08 | -0.059 | -0.29 | 0.298 | 0.062 | -0.061 | -0.312 | 0.311 | 0.037 | -0.142 | -0.47 | 0.289 | -0.011 | -0.18 | -0.57 | 0.287 | -0.068 | -0.145 | -0.52 | 0.368 | -0.14 | -0.249 | -0.568 | 0.332 | -0.149 | -0.204 | -0.718 | 0.369 | -0.275 | -0.29 | -1.047 |
| Total Other Income Expenses Net
| -0.281 | -5.354 | -0.155 | 37.584 | -21.284 | -3.429 | -0.505 | 1.268 | -2.34 | 0.369 | -5.14 | 0.277 | 31.85 | 2.078 | -0.053 | 0.01 | 0.084 | -2.161 | -2.412 | -0.126 | 0.149 | -3.479 | -0.253 | 0.047 | 0.608 | 38.045 | -0.46 | 0.325 | 2.116 | 107.577 | 4.449 | -30.32 | 39.421 | 59.776 | 13.569 | 26.141 | 69.161 | 41.974 | 10.217 | 44.872 | 48.145 | 35.62 | 15.812 | 17.845 | 22.28 | 48.78 | 11.012 | 19.91 | 6.824 | 21.339 | 8.592 | 11.304 | 0.697 | 22.786 | 0.28 | 1.005 | 11.65 | 17.223 | 9.146 | 4.124 | 11.201 | 12.852 | 6.29 | 5.581 | 10.877 |
| Income Before Tax
| -13.575 | -6.182 | -35.964 | -105.976 | -85.63 | 573.796 | 50.946 | 226.618 | -86.917 | 998.293 | -2.284 | -232.054 | -118.702 | 1,018.613 | 99.408 | -80.854 | -98.96 | 873.236 | 94.539 | 39.305 | -106.519 | 685.463 | 79.28 | 28.585 | -55.746 | 509.649 | 86.001 | -8.33 | 12.36 | 441.195 | 60.575 | -20.897 | -10.894 | 242.54 | 47.64 | 5.837 | 2.253 | 247.173 | 33.206 | 27.229 | -10.871 | 226.883 | 25.084 | -11.388 | -35.55 | 180.106 | 8.766 | -14.113 | -42.494 | 129.277 | -4.866 | -2.365 | -33.053 | 109.505 | -10.385 | -18.17 | -9.575 | 84.587 | -0.094 | -10.443 | -10.843 | 84.049 | -4.259 | -8.559 | -14.155 |
| Income Before Tax Ratio
| -0.021 | -0.006 | -0.048 | -0.164 | -0.094 | 0.293 | 0.05 | 0.309 | -0.11 | 0.44 | -0.002 | -0.357 | -0.21 | 0.445 | 0.112 | -0.115 | -0.196 | 0.396 | 0.137 | 0.075 | -0.464 | 0.455 | 0.113 | 0.053 | -0.161 | 0.418 | 0.153 | -0.019 | 0.042 | 0.4 | 0.125 | -0.052 | -0.038 | 0.268 | 0.106 | 0.017 | 0.01 | 0.359 | 0.09 | 0.095 | -0.057 | 0.369 | 0.099 | -0.055 | -0.289 | 0.396 | 0.043 | -0.075 | -0.414 | 0.344 | -0.025 | -0.025 | -0.509 | 0.465 | -0.136 | -0.236 | -0.256 | 0.417 | -0.002 | -0.146 | -0.353 | 0.435 | -0.111 | -0.176 | -0.592 |
| Income Tax Expense
| -13.617 | 5.816 | -6.859 | -55.786 | -34.389 | 69.671 | -4.817 | -23.273 | -18.942 | 119.557 | -2.364 | -78.248 | -20.388 | 143.314 | 7.167 | -51.458 | -23.571 | 129.305 | 4.576 | -17.591 | -25.735 | 91.729 | -0.865 | -23.415 | -11.737 | 57.292 | -5.884 | -12.504 | 0.651 | 47.58 | 7.552 | -25.813 | -2.046 | 28.166 | 6.203 | -5.388 | 8.096 | 38.032 | -4.515 | 6.478 | 1.616 | 26.326 | 4.859 | -1.618 | -6.658 | 25.629 | -0.208 | -10.714 | -4.839 | 21.709 | 1.155 | -2.124 | -5.372 | 17.067 | -2.445 | -0.128 | -3.415 | 7.558 | 0.022 | -2.407 | -3.743 | 12.112 | -2.089 | -1.036 | -4.826 |
| Net Income
| 1.597 | -16.225 | -27.822 | -69.083 | -113.169 | 499.754 | 56.545 | 250.571 | -67.976 | 875.696 | 0.08 | -153.806 | -98.314 | 876.614 | 92.242 | -31.896 | -75.428 | 735.18 | 90.266 | 57.965 | -79.348 | 591.183 | 83.341 | 54.266 | -40.511 | 450.648 | 95.007 | 6.973 | 16.325 | 396.754 | 55.296 | 6.553 | -6.71 | 218.041 | 41.435 | 10.982 | -5.286 | 193.302 | 33.192 | 27.553 | -9.92 | 188.803 | 20.225 | -9.769 | -28.892 | 154.477 | 8.974 | -3.4 | -37.656 | 107.313 | -5.94 | -0.101 | -27.626 | 92.437 | -7.94 | -17.681 | -5.811 | 75.527 | -1.037 | -7.744 | -6.796 | 71.024 | -1.902 | -8.15 | -9.098 |
| Net Income Ratio
| 0.002 | -0.016 | -0.037 | -0.107 | -0.124 | 0.255 | 0.056 | 0.341 | -0.086 | 0.386 | 0 | -0.237 | -0.174 | 0.383 | 0.104 | -0.045 | -0.149 | 0.334 | 0.131 | 0.11 | -0.345 | 0.392 | 0.119 | 0.101 | -0.117 | 0.369 | 0.169 | 0.016 | 0.056 | 0.36 | 0.114 | 0.016 | -0.023 | 0.241 | 0.092 | 0.032 | -0.023 | 0.281 | 0.09 | 0.096 | -0.052 | 0.307 | 0.08 | -0.048 | -0.235 | 0.34 | 0.044 | -0.018 | -0.367 | 0.285 | -0.031 | -0.001 | -0.425 | 0.392 | -0.104 | -0.229 | -0.155 | 0.373 | -0.017 | -0.109 | -0.221 | 0.368 | -0.05 | -0.167 | -0.381 |
| EPS
| 0.001 | -0.013 | -0.023 | -0.057 | -0.093 | 0.53 | 0.06 | 0.27 | -0.073 | 0.91 | 0 | -0.17 | -0.11 | 0.99 | 0.098 | -0.035 | -0.081 | 0.79 | 0.097 | 0.064 | -0.087 | 0.66 | 0.093 | 0.06 | -0.045 | 0.5 | 0.11 | 0.008 | 0.018 | 0.44 | 0.062 | 0.007 | -0.008 | 0.26 | 0.048 | 0.013 | -0.006 | 0.22 | 0.04 | 0.033 | -0.012 | 0.19 | 0.025 | -0.012 | -0.035 | 0.19 | 0.01 | -0.004 | -0.045 | 0.13 | -0.008 | -0 | -0.035 | 0.12 | -0.01 | -0.022 | -0.008 | 0.097 | -0.001 | -0.009 | -0.011 | 0.086 | -0.004 | -0.016 | -0.018 |
| EPS Diluted
| 0.001 | -0.013 | -0.023 | -0.057 | -0.093 | 0.53 | 0.06 | 0.27 | -0.073 | 0.91 | 0 | -0.17 | -0.11 | 0.99 | 0.098 | -0.034 | -0.08 | 0.79 | 0.097 | 0.064 | -0.087 | 0.66 | 0.093 | 0.06 | -0.045 | 0.5 | 0.11 | 0.008 | 0.018 | 0.44 | 0.062 | 0.007 | -0.008 | 0.26 | 0.048 | 0.013 | -0.006 | 0.22 | 0.04 | 0.033 | -0.012 | 0.19 | 0.025 | -0.012 | -0.035 | 0.19 | 0.01 | -0.004 | -0.045 | 0.13 | -0.008 | -0 | -0.035 | 0.12 | -0.01 | -0.022 | -0.008 | 0.097 | -0.001 | -0.009 | -0.011 | 0.086 | -0.004 | -0.016 | -0.018 |
| EBITDA
| -13.227 | -6.725 | -35.457 | -87.616 | -91.851 | 627.719 | 122.558 | 172.793 | -41.895 | 906.153 | 4.418 | -179.367 | -74.08 | 1,058.338 | 143.151 | -39.67 | -60.866 | 895.747 | 94.539 | 69.722 | -65.734 | 697.008 | 100.961 | 75.558 | -22.3 | 539.592 | 86.655 | 73.222 | 12.429 | 454.515 | 60.578 | 17.431 | -24.267 | 336.369 | 37.317 | 68.412 | -50.308 | 352.636 | 35.625 | 75.183 | -54.843 | 280.375 | 14.441 | -31.829 | -51.496 | 127.204 | -2.902 | -29.639 | -41.358 | 148.81 | -13.131 | -10.386 | -31.956 | 123.678 | -8.646 | -20.385 | -19.747 | 66.662 | -7.729 | -13.24 | -21.63 | 73.772 | -11.63 | -10.481 | -24.333 |
| EBITDA Ratio
| -0.021 | -0.007 | -0.047 | -0.136 | -0.101 | 0.321 | 0.121 | 0.235 | -0.053 | 0.399 | 0.005 | -0.276 | -0.131 | 0.462 | 0.162 | -0.056 | -0.12 | 0.406 | 0.137 | 0.133 | -0.286 | 0.463 | 0.144 | 0.141 | -0.064 | 0.442 | 0.154 | 0.163 | 0.042 | 0.412 | 0.125 | 0.043 | -0.085 | 0.372 | 0.083 | 0.2 | -0.218 | 0.513 | 0.096 | 0.262 | -0.29 | 0.456 | 0.057 | -0.155 | -0.418 | 0.28 | -0.014 | -0.157 | -0.403 | 0.396 | -0.068 | -0.11 | -0.492 | 0.525 | -0.113 | -0.264 | -0.528 | 0.329 | -0.124 | -0.186 | -0.705 | 0.382 | -0.304 | -0.215 | -1.018 |