Hytera Communications Corporation Limited
SZSE:002583.SZ
6.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,435.463 | 1,462.788 | 1,258.524 | 2,036.188 | 1,340.977 | 1,400.951 | 856.968 | 1,942.344 | 1,272.374 | 1,390.33 | 1,047.776 | 2,149.528 | 1,404.739 | 1,290.053 | 874.715 | 1,741.472 | 1,321.299 | 1,513.898 | 1,532.552 | 2,923.479 | 2,214.426 | 1,613.907 | 1,091.728 | 2,403.224 | 1,476.913 | 1,831.556 | 1,222.841 | 2,177.573 | 1,338.205 | 1,338.988 | 496.766 | 1,298.237 | 877.114 | 917.926 | 342.226 | 1,177.415 | 569.18 | 501.456 | 229.505 | 958.879 | 381.688 | 416.994 | 191.823 | 804.116 | 346.951 | 347.05 | 185.278 | 427.452 | 251.766 | 276.477 | 179.678 | 406.757 | 267.13 | 354.793 | 214.771 | 375.648 | 273.425 | 176.782 | 168.507 |
| Cost of Revenue
| 633.663 | 931.159 | 651.676 | 1,185.958 | 652.225 | 702.086 | 435.885 | 1,080.974 | 641.853 | 755.309 | 533.734 | 1,384.315 | 778.11 | 627.279 | 468.165 | 898.335 | 741.894 | 901.469 | 658.631 | 1,917.387 | 1,334.406 | 946.561 | 589.819 | 1,159.088 | 779.218 | 1,089.513 | 626.387 | 1,232.316 | 669.52 | 673.42 | 258.865 | 651.186 | 462.394 | 472.238 | 165.216 | 634.863 | 259.656 | 241.875 | 113.468 | 594.58 | 204.028 | 223.976 | 99.482 | 439.103 | 200.082 | 157.823 | 84.606 | 224.591 | 118.433 | 136.615 | 94.277 | 215.441 | 124.909 | 214.857 | 125.593 | 191.167 | 159.388 | 101.86 | 96.614 |
| Gross Profit
| 801.8 | 531.629 | 606.848 | 850.23 | 688.752 | 698.866 | 421.083 | 861.37 | 630.521 | 635.021 | 514.042 | 765.212 | 626.628 | 662.774 | 406.55 | 843.137 | 579.406 | 612.429 | 873.921 | 1,006.091 | 880.02 | 667.346 | 501.909 | 1,244.136 | 697.695 | 742.042 | 596.453 | 945.258 | 668.686 | 665.567 | 237.901 | 647.052 | 414.72 | 445.687 | 177.011 | 542.553 | 309.524 | 259.582 | 116.037 | 364.299 | 177.66 | 193.017 | 92.341 | 365.013 | 146.87 | 189.227 | 100.673 | 202.862 | 133.334 | 139.861 | 85.4 | 191.316 | 142.221 | 139.936 | 89.178 | 184.481 | 114.037 | 74.922 | 71.893 |
| Gross Profit Ratio
| 0.559 | 0.363 | 0.482 | 0.418 | 0.514 | 0.499 | 0.491 | 0.443 | 0.496 | 0.457 | 0.491 | 0.356 | 0.446 | 0.514 | 0.465 | 0.484 | 0.439 | 0.405 | 0.57 | 0.344 | 0.397 | 0.413 | 0.46 | 0.518 | 0.472 | 0.405 | 0.488 | 0.434 | 0.5 | 0.497 | 0.479 | 0.498 | 0.473 | 0.486 | 0.517 | 0.461 | 0.544 | 0.518 | 0.506 | 0.38 | 0.465 | 0.463 | 0.481 | 0.454 | 0.423 | 0.545 | 0.543 | 0.475 | 0.53 | 0.506 | 0.475 | 0.47 | 0.532 | 0.394 | 0.415 | 0.491 | 0.417 | 0.424 | 0.427 |
| Reseach & Development Expenses
| 279.599 | 144.358 | 219.474 | 140.722 | 246.119 | 211.188 | 217.263 | 214.411 | 228.466 | 263.071 | 237.274 | 312.359 | 240.839 | 241.262 | 243.466 | 303.948 | 212.406 | 212.132 | 201.741 | 259.087 | 233.136 | 161.049 | 199.106 | 253.858 | 159.592 | 348.75 | 180.431 | 251.619 | 206.958 | 413.039 | 0 | 358.408 | 0 | 212.606 | 0 | 214.325 | 0 | 73.29 | 0 | 140.574 | 0 | 102.121 | 0 | 202.721 | 0 | 88.845 | 0 | 186.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 364.995 | 11.125 | 133.435 | -112.044 | 302.459 | -31.418 | 106.461 | -203.711 | 339.459 | -39.916 | 132.535 | -159.932 | 366 | -30.319 | 148.5 | -182.333 | 151.062 | 3.234 | 146.373 | -44.142 | 235.431 | -22.676 | 152.729 | -256.704 | 156.187 | -277.3 | 417.458 | -678.197 | 377.156 | -122.703 | 219.333 | -399.077 | 182.2 | -85.84 | 139.495 | -227.319 | 96.978 | -56.541 | 90.023 | -199.557 | 95.402 | -55.96 | 91.095 | -156.13 | 83.214 | -39.5 | 67.703 | -157.464 | 78.116 | 84.858 | 55.304 | -120.975 | 47.213 | -27.532 | 49.452 | -105.996 | 48.445 | 43.515 | 39.212 |
| Selling & Marketing Expenses
| 365.663 | 165.15 | 150.229 | 260.081 | 210.098 | 212.062 | 150.139 | 270.717 | 176.767 | 176.96 | 166.28 | 321.122 | 190.808 | 185.798 | 165.678 | 236.999 | 168.735 | 215.502 | 185.904 | 330.044 | 275.495 | 243.291 | 185.987 | 306.709 | 235.081 | 253.794 | 242.137 | 260.769 | 247.071 | 212.961 | 193.128 | 187.1 | 143.299 | 163.608 | 101.31 | 159.181 | 105.125 | 99.56 | 80.533 | 103.902 | 79.574 | 97.551 | 65.192 | 107.339 | 76.372 | 62.082 | 51.732 | 69.871 | 61.499 | 58.045 | 42.436 | 51.035 | 40.417 | 46.327 | 29.795 | 35.152 | 33.271 | 28.61 | 23.659 |
| SG&A
| 730.658 | 313.517 | 280.905 | 585.294 | 512.557 | 180.644 | 256.6 | 67.006 | 516.225 | 137.045 | 298.815 | 161.19 | 556.808 | 155.479 | 314.178 | 54.666 | 319.797 | 218.736 | 332.276 | 285.902 | 510.927 | 220.615 | 338.716 | 50.005 | 391.268 | -23.506 | 659.595 | -417.429 | 624.227 | 90.258 | 412.46 | -211.977 | 325.499 | 77.767 | 240.806 | -68.138 | 202.103 | 43.019 | 170.556 | -95.655 | 174.976 | 41.591 | 156.286 | -48.791 | 159.586 | 22.582 | 119.436 | -87.593 | 139.615 | 142.903 | 97.741 | -69.94 | 87.63 | 18.794 | 79.247 | -70.843 | 81.716 | 72.125 | 62.87 |
| Other Expenses
| -312.207 | -14.606 | 3.423 | -111.391 | -3.396 | -1.038 | -14.692 | 393.556 | -230.399 | 175.021 | -23.255 | -92.38 | 0.424 | -2.571 | 1.098 | -2.169 | -0.891 | 1.401 | -1.872 | 0.258 | 0.949 | -5.943 | -1.388 | 10.272 | -0.116 | -1.75 | -2.297 | -42.143 | 26.299 | 1.485 | 16.971 | 89.966 | 27.477 | 7.646 | 14.085 | 39.346 | 20.142 | 18.165 | 19.956 | 25.979 | 34.232 | 19.127 | 4.042 | 25.694 | 30.268 | 17.051 | 3.742 | 10.497 | 25.366 | 7.579 | 8.789 | 29.93 | 6.333 | 4.037 | 2.981 | 14.424 | 7.442 | 7.42 | 0.443 |
| Operating Expenses
| 698.051 | 472.481 | 496.956 | 837.407 | 554.923 | 553.6 | 459.171 | 674.973 | 514.292 | 575.136 | 512.834 | 893.459 | 547.506 | 585.269 | 529.932 | 793.08 | 505.889 | 596.25 | 485.925 | 1,008.919 | 712.772 | 493.471 | 516.143 | 763.059 | 503.477 | 537.281 | 644.609 | 598.345 | 606.948 | 470.676 | 426.509 | 392.103 | 330.37 | 339.671 | 248.712 | 372.652 | 205.236 | 208.141 | 174.184 | 223.97 | 176.696 | 187.405 | 158.86 | 237.669 | 162.488 | 149.138 | 122.407 | 161.388 | 140.634 | 145.954 | 100.15 | 127.779 | 90.26 | 111.273 | 80.61 | 97.405 | 82.325 | 72.391 | 63.067 |
| Operating Income
| 69.72 | 59.148 | 109.892 | 12.822 | 50.366 | 120.725 | -64.51 | 40.674 | 329.217 | 61.484 | 1.208 | -443.45 | -4.23 | 9.121 | -183.772 | -150.103 | -87.212 | -24.052 | 284.621 | -89.796 | 72.957 | 142.62 | -112.086 | 386.293 | 132.71 | 119.123 | -126.896 | 247.675 | 7.237 | 181.065 | -191.972 | 228.982 | 58.467 | 85.412 | -89.916 | 132.522 | 105.954 | 40.423 | -84.318 | 93.402 | -32.351 | -12.198 | -72.226 | 104.284 | -16.889 | 31.402 | -36.812 | 20.597 | -6.722 | -17.924 | -13.362 | 51.239 | 46.168 | 21.298 | 2.524 | 78.329 | 24.534 | -4.287 | 1.494 |
| Operating Income Ratio
| 0.049 | 0.04 | 0.087 | 0.006 | 0.038 | 0.086 | -0.075 | 0.021 | 0.259 | 0.044 | 0.001 | -0.206 | -0.003 | 0.007 | -0.21 | -0.086 | -0.066 | -0.016 | 0.186 | -0.031 | 0.033 | 0.088 | -0.103 | 0.161 | 0.09 | 0.065 | -0.104 | 0.114 | 0.005 | 0.135 | -0.386 | 0.176 | 0.067 | 0.093 | -0.263 | 0.113 | 0.186 | 0.081 | -0.367 | 0.097 | -0.085 | -0.029 | -0.377 | 0.13 | -0.049 | 0.09 | -0.199 | 0.048 | -0.027 | -0.065 | -0.074 | 0.126 | 0.173 | 0.06 | 0.012 | 0.209 | 0.09 | -0.024 | 0.009 |
| Total Other Income Expenses Net
| -2.093 | -2.127 | 12.49 | -502.525 | -3.605 | -0.829 | -2.553 | 26.824 | -33.893 | -1.879 | -76.225 | -92.38 | -84.122 | -69.762 | -59.292 | -202.328 | -161.619 | -38.708 | -105.246 | -86.711 | -93.342 | -33.267 | -99.241 | -84.512 | -61.624 | -87.389 | -81.037 | -141.307 | -28.187 | -12.361 | 13.538 | 63.685 | -0.524 | -12.961 | -4.252 | 1.695 | 21.808 | 7.104 | -6.215 | -21.068 | 0.895 | 1.242 | -1.698 | 1.336 | 29.051 | 8.18 | -11.433 | -10.476 | 25.748 | -4.3 | 10.133 | 17.384 | 0.468 | -3.361 | -3.079 | 5.63 | 0.226 | 0.549 | -7.084 |
| Income Before Tax
| 67.627 | 57.021 | 122.382 | -489.703 | 46.762 | 119.896 | -67.063 | 67.498 | 295.324 | 59.605 | -75.017 | -535.83 | -4.999 | 7.743 | -182.674 | -152.272 | -88.103 | -22.529 | 282.749 | -89.538 | 73.906 | 140.608 | -113.475 | 396.565 | 132.594 | 117.373 | -129.193 | 205.606 | 33.55 | 182.531 | -175.07 | 318.634 | 83.826 | 93.055 | -75.953 | 171.596 | 126.096 | 58.544 | -64.361 | 119.261 | 1.859 | 6.854 | -68.217 | 128.68 | 13.433 | 48.269 | -33.168 | 30.998 | 18.448 | -10.393 | -4.616 | 80.92 | 52.429 | 25.302 | 5.489 | 92.706 | 31.938 | 3.079 | 1.741 |
| Income Before Tax Ratio
| 0.047 | 0.039 | 0.097 | -0.24 | 0.035 | 0.086 | -0.078 | 0.035 | 0.232 | 0.043 | -0.072 | -0.249 | -0.004 | 0.006 | -0.209 | -0.087 | -0.067 | -0.015 | 0.184 | -0.031 | 0.033 | 0.087 | -0.104 | 0.165 | 0.09 | 0.064 | -0.106 | 0.094 | 0.025 | 0.136 | -0.352 | 0.245 | 0.096 | 0.101 | -0.222 | 0.146 | 0.222 | 0.117 | -0.28 | 0.124 | 0.005 | 0.016 | -0.356 | 0.16 | 0.039 | 0.139 | -0.179 | 0.073 | 0.073 | -0.038 | -0.026 | 0.199 | 0.196 | 0.071 | 0.026 | 0.247 | 0.117 | 0.017 | 0.01 |
| Income Tax Expense
| -21.984 | 15.095 | 21.838 | 28.715 | -17.862 | -17.754 | -5.77 | -8.638 | -39.356 | -10.113 | -1.542 | 8.369 | -16.59 | -19.764 | -32.864 | -38.328 | -34.905 | -27.881 | 25.662 | -61.505 | -13.227 | 19.088 | -13.66 | 51.204 | 9.013 | 5.572 | -25.254 | 12.137 | 0.539 | 7.499 | -18.42 | 20.528 | 11.456 | -9.569 | -4.68 | 13.765 | 28.776 | -3.854 | 0.004 | 14.93 | 2.666 | 3.599 | -4.704 | 12.658 | 3.374 | 8.629 | -2.52 | 4.071 | 2.368 | -4.785 | -0.545 | -4.616 | 12.221 | 9.395 | 1.121 | 9.617 | 2.96 | 1.064 | -0.371 |
| Net Income
| 89.096 | 50.125 | 112.263 | -535.361 | 70.1 | 133.73 | -61.293 | 76.136 | 341.894 | 84.426 | -73.475 | -547.81 | 8.31 | 27.123 | -149.365 | -113.944 | -53.198 | 5.349 | 257.091 | -28.033 | 87.133 | 121.52 | -99.815 | 345.361 | 123.581 | 111.801 | -103.938 | 193.469 | 33.011 | 175.033 | -156.65 | 298.106 | 72.371 | 102.625 | -71.273 | 157.831 | 97.32 | 62.398 | -64.366 | 104.331 | -0.807 | 3.255 | -63.513 | 116.021 | 10.059 | 39.639 | -30.648 | 26.927 | 16.08 | -5.608 | -4.071 | 85.536 | 40.208 | 15.907 | 4.368 | 83.088 | 28.978 | 2.015 | 2.113 |
| Net Income Ratio
| 0.062 | 0.034 | 0.089 | -0.263 | 0.052 | 0.095 | -0.072 | 0.039 | 0.269 | 0.061 | -0.07 | -0.255 | 0.006 | 0.021 | -0.171 | -0.065 | -0.04 | 0.004 | 0.168 | -0.01 | 0.039 | 0.075 | -0.091 | 0.144 | 0.084 | 0.061 | -0.085 | 0.089 | 0.025 | 0.131 | -0.315 | 0.23 | 0.083 | 0.112 | -0.208 | 0.134 | 0.171 | 0.124 | -0.28 | 0.109 | -0.002 | 0.008 | -0.331 | 0.144 | 0.029 | 0.114 | -0.165 | 0.063 | 0.064 | -0.02 | -0.023 | 0.21 | 0.151 | 0.045 | 0.02 | 0.221 | 0.106 | 0.011 | 0.013 |
| EPS
| 0.049 | 0.028 | 0.062 | -0.29 | 0.039 | 0.073 | -0.034 | 0.042 | 0.19 | 0.047 | -0.041 | -0.3 | 0.005 | 0.015 | -0.081 | -0.064 | -0.031 | 0.003 | 0.14 | -0.016 | 0.05 | 0.061 | -0.05 | 0.2 | 0.07 | 0.065 | -0.06 | 0.12 | 0.02 | 0.1 | -0.09 | 0.21 | 0.05 | 0.072 | -0.05 | 0.097 | 0.06 | 0.04 | -0.04 | 0.071 | -0.001 | 0.002 | -0.1 | 0.084 | 0.018 | 0.026 | -0.02 | 0.018 | 0.011 | -0.003 | -0.002 | 0.054 | 0.026 | 0.013 | 0.004 | 0.073 | 0.026 | 0.002 | 0.002 |
| EPS Diluted
| 0.049 | 0.028 | 0.062 | -0.29 | 0.039 | 0.076 | -0.033 | 0.041 | 0.19 | 0.046 | -0.04 | -0.3 | 0.005 | 0.015 | -0.08 | -0.064 | -0.03 | 0.003 | 0.14 | -0.016 | 0.05 | 0.061 | -0.05 | 0.2 | 0.07 | 0.065 | -0.06 | 0.12 | 0.02 | 0.1 | -0.09 | 0.21 | 0.05 | 0.072 | -0.05 | 0.097 | 0.06 | 0.04 | -0.04 | 0.071 | -0.001 | 0.002 | -0.1 | 0.084 | 0.018 | 0.026 | -0.02 | 0.018 | 0.011 | -0.003 | -0.002 | 0.054 | 0.026 | 0.013 | 0.004 | 0.073 | 0.026 | 0.002 | 0.002 |
| EBITDA
| 96.267 | 181.635 | 143.711 | 153.463 | 91.761 | 212.735 | -40.047 | 227.814 | 381.326 | 125.073 | -9.567 | -261.1 | 63.37 | 60.191 | -159.157 | 64.603 | 11.309 | 78.168 | 365.708 | 19.903 | 170.778 | 192.149 | -46.288 | 496.3 | 223.306 | 135.893 | -31.934 | 339.338 | 79.396 | 232.028 | -191.863 | 378.601 | 107.529 | 126.93 | -62.44 | 266.663 | 106.058 | 88.077 | -66.877 | 171.843 | 5.843 | 34.257 | -62.383 | 193.759 | -13.724 | 55.245 | -16.952 | 89.667 | -4.465 | -3.421 | -12.074 | 98.119 | 54.543 | 32.59 | 10.706 | 104.683 | 34.801 | 2.724 | 10.698 |
| EBITDA Ratio
| 0.067 | 0.124 | 0.114 | 0.075 | 0.068 | 0.152 | -0.047 | 0.117 | 0.3 | 0.09 | -0.009 | -0.121 | 0.045 | 0.047 | -0.182 | 0.037 | 0.009 | 0.052 | 0.239 | 0.007 | 0.077 | 0.119 | -0.042 | 0.207 | 0.151 | 0.074 | -0.026 | 0.156 | 0.059 | 0.173 | -0.386 | 0.292 | 0.123 | 0.138 | -0.182 | 0.226 | 0.186 | 0.176 | -0.291 | 0.179 | 0.015 | 0.082 | -0.325 | 0.241 | -0.04 | 0.159 | -0.091 | 0.21 | -0.018 | -0.012 | -0.067 | 0.241 | 0.204 | 0.092 | 0.05 | 0.279 | 0.127 | 0.015 | 0.063 |