Lingyi iTech (Guangdong) Company
SZSE:002600.SZ
5.78 (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
| 12,311.469 | 9,269.117 | 9,760.041 | 9,397.923 | 9,357.397 | 8,074.447 | 7,214.283 | 9,815.852 | 9,864.22 | 7,739.788 | 7,064.818 | 8,755.978 | 8,886.958 | 6,314.856 | 6,426.701 | 8,640.54 | 7,557.792 | 6,564.82 | 5,379.396 | 7,653.235 | 6,666.335 | 4,953.878 | 4,642.375 | 6,409.404 | 6,272.978 | 5,541.478 | 4,275.805 | 4,130.562 | 4,351.981 | 4,010.899 | 3,431.728 | 3,814.471 | 4,109.996 | 2,532.863 | 1,594.17 | 2,024.546 | 1,229.467 | 1,000.081 | 615.185 | 720.068 | 491.273 | 537.903 | 311.045 | 408.531 | 356.077 | 337.311 | 303.249 | 288.166 | 284.278 | 292.19 | 219.01 | 246.513 | 226.257 | 244.661 | 178.539 | 210.723 | 224.246 | 197.398 | 136.878 |
| Cost of Revenue
| 10,236.297 | 8,005.624 | 8,330.787 | 7,893.426 | 7,353.521 | 6,420.464 | 5,736.072 | 7,535.587 | 7,677.264 | 6,230.798 | 5,891.011 | 7,531.067 | 7,075.203 | 5,601.342 | 5,214.036 | 6,648.325 | 5,586.134 | 5,191.5 | 4,447.979 | 5,957.634 | 5,131.426 | 3,698.64 | 3,685.845 | 4,796.258 | 4,959.508 | 4,801.902 | 3,401.719 | 3,742.613 | 3,856.14 | 3,594.321 | 3,084.176 | 3,397.639 | 3,700.207 | 2,312.667 | 1,464.169 | 1,829.823 | 1,135.029 | 923.67 | 561.696 | 649.282 | 433.808 | 480.541 | 258.631 | 352.016 | 304.395 | 277.96 | 255.215 | 242.162 | 233.597 | 248.548 | 185.469 | 210.704 | 169.375 | 179.2 | 135.263 | 159.996 | 162.64 | 139.966 | 103.08 |
| Gross Profit
| 2,075.172 | 1,263.493 | 1,429.254 | 1,504.497 | 2,003.876 | 1,653.983 | 1,478.211 | 2,280.265 | 2,186.956 | 1,508.989 | 1,173.808 | 1,224.911 | 1,811.755 | 713.514 | 1,212.665 | 1,992.214 | 1,971.659 | 1,373.32 | 931.416 | 1,695.601 | 1,534.908 | 1,255.238 | 956.531 | 1,613.146 | 1,313.471 | 739.575 | 874.085 | 387.95 | 495.841 | 416.578 | 347.552 | 416.832 | 409.79 | 220.196 | 130.001 | 194.723 | 94.438 | 76.411 | 53.489 | 70.787 | 57.464 | 57.361 | 52.414 | 56.515 | 51.682 | 59.351 | 48.034 | 46.003 | 50.681 | 43.642 | 33.541 | 35.809 | 56.882 | 65.462 | 43.276 | 50.727 | 61.606 | 57.432 | 33.799 |
| Gross Profit Ratio
| 0.169 | 0.136 | 0.146 | 0.16 | 0.214 | 0.205 | 0.205 | 0.232 | 0.222 | 0.195 | 0.166 | 0.14 | 0.204 | 0.113 | 0.189 | 0.231 | 0.261 | 0.209 | 0.173 | 0.222 | 0.23 | 0.253 | 0.206 | 0.252 | 0.209 | 0.133 | 0.204 | 0.094 | 0.114 | 0.104 | 0.101 | 0.109 | 0.1 | 0.087 | 0.082 | 0.096 | 0.077 | 0.076 | 0.087 | 0.098 | 0.117 | 0.107 | 0.169 | 0.138 | 0.145 | 0.176 | 0.158 | 0.16 | 0.178 | 0.149 | 0.153 | 0.145 | 0.251 | 0.268 | 0.242 | 0.241 | 0.275 | 0.291 | 0.247 |
| Reseach & Development Expenses
| 480.5 | 472.223 | 429.257 | 410.93 | 463.09 | 439.399 | 470.936 | 568.17 | 513.62 | 560.704 | 451.868 | 477.829 | 378.326 | 434.16 | 410.467 | 575.549 | 533.065 | 371.834 | 268.176 | 267.235 | 317.415 | 305.791 | 249.239 | 285.843 | 306.945 | 301.089 | 232.546 | 127.67 | 155.2 | 195.774 | 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
| 0 | -199.09 | 316.99 | -733.579 | 887.726 | -206.133 | 317.113 | -623.346 | 823.617 | -173.268 | 277.112 | -557.68 | 721.785 | -155.635 | 280.869 | -471.389 | 244.922 | -147.581 | 272.129 | -409.818 | 267.638 | -62.232 | 182.075 | -309.287 | 220.664 | -275.173 | 383.19 | -509.651 | 253.796 | -130.652 | 178.116 | -292.404 | 194.85 | -36.582 | 66.662 | -86.691 | 49.381 | -16.451 | 33.132 | -76.267 | 33.67 | -20.268 | 32.438 | -68.445 | 30.124 | -17.713 | 23.595 | -55.557 | 25.845 | 22.12 | 19.464 | -33.474 | 22.091 | 15.14 | 11.624 | 13.091 | 11.375 | 13.041 | 7.813 |
| Selling & Marketing Expenses
| 0 | 83.959 | 76.123 | 101.008 | 78.525 | 79.809 | 73.086 | 93.451 | 76.372 | 65.053 | 67.204 | 80.895 | 85.767 | 69.814 | 78.75 | -7.414 | 106.12 | 73.993 | 79.925 | 121.429 | 93.483 | 79.929 | 68.202 | 106.698 | 92.762 | 65.671 | 48.806 | 34.382 | 27.486 | 28.052 | 22.441 | 32.258 | 29.45 | 24.502 | 20.014 | 24.416 | 20.714 | 14.706 | 14.183 | 16.314 | 15.135 | 14.173 | 12.652 | 17.975 | 12.202 | 13.77 | 10.906 | 13.059 | 11.987 | 12.231 | 10.198 | 10.099 | 9.372 | 8.808 | 8.058 | 11.355 | 9.52 | 6.999 | 6.644 |
| SG&A
| 534.567 | 318.833 | 304.509 | 453.426 | 966.251 | -126.324 | 390.199 | -529.896 | 899.989 | -108.215 | 344.316 | -476.784 | 807.552 | -85.821 | 359.619 | -478.803 | 351.042 | -73.588 | 352.054 | -288.389 | 361.121 | 17.697 | 250.277 | -202.589 | 313.425 | -209.502 | 431.996 | -475.269 | 281.282 | -102.6 | 200.556 | -260.145 | 224.301 | -12.08 | 86.676 | -62.275 | 70.095 | -1.745 | 47.315 | -59.952 | 48.804 | -6.095 | 45.09 | -50.47 | 42.326 | -3.942 | 34.5 | -42.498 | 37.832 | 34.351 | 29.661 | -23.375 | 31.463 | 23.948 | 19.682 | 24.446 | 20.895 | 20.04 | 14.457 |
| Other Expenses
| -108.18 | -205.904 | -89.802 | -349.368 | -110.328 | 96.403 | -15.068 | 1,171.937 | -422.846 | 473.953 | -8.696 | 847.161 | -450.654 | -4.562 | 3.281 | 9.899 | -4.546 | -10.67 | -17.516 | 0.245 | -13.747 | -6.68 | 1.467 | 1.339 | -19.146 | -7.998 | -2.826 | -12.633 | 4.77 | 3.421 | 3.727 | 6.192 | 13.917 | 5.876 | -4.906 | 1.391 | -0.725 | 0.301 | 0.378 | 21.262 | 0.35 | 0.269 | 0.138 | 16.553 | 0.139 | -0.725 | 0.265 | 1.922 | 0.072 | 44.901 | 0.217 | 0.048 | 0.465 | 0.479 | 1.989 | 2.684 | 0.171 | 0.036 | 0.279 |
| Operating Expenses
| 1,123.247 | 996.959 | 823.568 | 1,213.724 | 875.019 | 850.657 | 846.067 | 1,210.212 | 990.762 | 926.442 | 787.488 | 848.206 | 735.225 | 735.437 | 766.785 | 797.989 | 889.159 | 639.51 | 618.874 | 694.436 | 692.298 | 619.961 | 511.431 | 710.638 | 626.652 | 536.575 | 453.619 | 299.122 | 303.506 | 255.568 | 214.681 | 306.591 | 232.879 | 142.063 | 91.226 | 119.905 | 74.446 | 56.401 | 49.31 | 68.968 | 51.806 | 53.919 | 47.085 | 55.925 | 44.52 | 48.113 | 36.064 | 43.564 | 39.232 | 35.634 | 30.396 | 36.46 | 32.805 | 25.415 | 20.69 | 25.756 | 21.82 | 20.848 | 15.099 |
| Operating Income
| 951.924 | 266.533 | 605.686 | 290.773 | 850.86 | 720.212 | 671.238 | 644.366 | 1,356.708 | 618.882 | 323.463 | 198.535 | 936.037 | -184.558 | 442.614 | 807.95 | 922.616 | 633.769 | 93.608 | -188.005 | 1,148.074 | 554.145 | 706.008 | -417.04 | 294.615 | -995.137 | 513.748 | 1,179.213 | 120.008 | 93.587 | 76.848 | 78.91 | 141.634 | 66.563 | 25.224 | 51.507 | 23.3 | 9.329 | -3.196 | -0.43 | -3.783 | -9.507 | -0.189 | -9.217 | 2.948 | 5.742 | 7.454 | -3.361 | 16.49 | 5.609 | 3.813 | -5.827 | 22.339 | 36.625 | 22.748 | 26.342 | 41.027 | 33.64 | 19.006 |
| Operating Income Ratio
| 0.077 | 0.029 | 0.062 | 0.031 | 0.091 | 0.089 | 0.093 | 0.066 | 0.138 | 0.08 | 0.046 | 0.023 | 0.105 | -0.029 | 0.069 | 0.094 | 0.122 | 0.097 | 0.017 | -0.025 | 0.172 | 0.112 | 0.152 | -0.065 | 0.047 | -0.18 | 0.12 | 0.285 | 0.028 | 0.023 | 0.022 | 0.021 | 0.034 | 0.026 | 0.016 | 0.025 | 0.019 | 0.009 | -0.005 | -0.001 | -0.008 | -0.018 | -0.001 | -0.023 | 0.008 | 0.017 | 0.025 | -0.012 | 0.058 | 0.019 | 0.017 | -0.024 | 0.099 | 0.15 | 0.127 | 0.125 | 0.183 | 0.17 | 0.139 |
| Total Other Income Expenses Net
| -106.652 | -0.692 | 1.143 | -27.107 | -4.871 | -9.054 | 1.44 | -33.255 | -3.119 | -20.17 | 1.415 | 0.965 | 2.325 | -4.562 | 3.281 | 9.899 | -4.546 | -10.67 | -17.516 | 0.11 | -15.98 | -7.076 | 1.467 | 1.339 | -19.146 | -7.998 | -2.826 | 391.925 | 23.24 | -0.709 | -1.353 | 4.9 | -12.339 | 5.922 | -5.771 | 0.761 | -0.928 | 0.17 | 0.372 | 20.839 | -5.636 | 0.081 | -0.262 | 16.589 | 0.128 | -1.578 | 0.252 | 1.607 | 0.068 | 44.828 | 0.198 | -0.118 | 0.465 | 0.479 | 1.989 | 1.873 | 0.171 | 0.029 | 0.279 |
| Income Before Tax
| 845.272 | 272.509 | 574.205 | 283.358 | 845.989 | 711.158 | 672.678 | 611.111 | 872.743 | 189.82 | 324.878 | -109.431 | 938.362 | -189.12 | 445.895 | 817.849 | 918.069 | 623.099 | 76.092 | -187.76 | 1,134.327 | 547.465 | 707.475 | -415.701 | 275.47 | -1,003.135 | 510.922 | 1,171.38 | 123.292 | 96.402 | 77.866 | 83.81 | 155.109 | 72.485 | 19.453 | 52.269 | 22.372 | 9.499 | -2.824 | 20.409 | -9.418 | -9.426 | -0.451 | 7.372 | 3.076 | 4.164 | 7.706 | -1.754 | 16.557 | 50.437 | 4.011 | -5.944 | 22.804 | 37.104 | 24.737 | 28.215 | 41.197 | 33.669 | 19.285 |
| Income Before Tax Ratio
| 0.069 | 0.029 | 0.059 | 0.03 | 0.09 | 0.088 | 0.093 | 0.062 | 0.088 | 0.025 | 0.046 | -0.012 | 0.106 | -0.03 | 0.069 | 0.095 | 0.121 | 0.095 | 0.014 | -0.025 | 0.17 | 0.111 | 0.152 | -0.065 | 0.044 | -0.181 | 0.119 | 0.284 | 0.028 | 0.024 | 0.023 | 0.022 | 0.038 | 0.029 | 0.012 | 0.026 | 0.018 | 0.009 | -0.005 | 0.028 | -0.019 | -0.018 | -0.001 | 0.018 | 0.009 | 0.012 | 0.025 | -0.006 | 0.058 | 0.173 | 0.018 | -0.024 | 0.101 | 0.152 | 0.139 | 0.134 | 0.184 | 0.171 | 0.141 |
| Income Tax Expense
| 138.602 | 47.968 | 118.452 | 112.98 | 222.821 | 111.332 | 27.009 | 243.644 | 130.161 | 10.383 | 24.29 | -20.655 | 64.204 | -122.548 | -18.999 | -6.864 | 106.39 | 55.819 | 11.608 | 18.244 | 151.427 | 33.494 | 107.38 | -45.069 | 42.928 | 11.432 | 103.923 | -4.172 | 25.73 | 19.086 | 20.243 | 15.016 | 33.635 | 21.285 | 9.352 | 14.539 | 4.168 | 0.939 | 1.708 | 0.937 | 1.694 | 0.497 | 1.489 | 3.958 | 0.914 | 1.992 | 3.259 | 0.113 | 2.324 | 8.569 | 1.494 | -0.671 | 3.428 | 4.955 | 3.57 | 4.022 | 4.68 | 4.609 | 2.82 |
| Net Income
| 712.767 | 231.32 | 460.995 | 181.275 | 621.53 | 601.383 | 646.721 | 370.016 | 744.707 | 180.562 | 300.79 | -88.776 | 873.063 | -66.624 | 463.076 | 824.316 | 810.53 | 566.442 | 64.876 | -205.139 | 985.209 | 512.263 | 602.034 | -328.028 | 229.336 | -988.4 | 407.196 | 1,174.216 | 96.759 | 75.903 | 57.891 | 67.411 | 115.098 | 44.129 | 7.43 | 28.399 | 13.584 | 8.384 | -4.319 | 21.68 | -9.246 | -9.298 | 0.418 | 6.764 | 3.346 | 2.683 | 4.422 | -2.69 | 10.536 | 40.492 | 0.916 | -3.27 | 14.407 | 23.586 | 14.944 | 18.276 | 27.632 | 23.125 | 12.294 |
| Net Income Ratio
| 0.058 | 0.025 | 0.047 | 0.019 | 0.066 | 0.074 | 0.09 | 0.038 | 0.075 | 0.023 | 0.043 | -0.01 | 0.098 | -0.011 | 0.072 | 0.095 | 0.107 | 0.086 | 0.012 | -0.027 | 0.148 | 0.103 | 0.13 | -0.051 | 0.037 | -0.178 | 0.095 | 0.284 | 0.022 | 0.019 | 0.017 | 0.018 | 0.028 | 0.017 | 0.005 | 0.014 | 0.011 | 0.008 | -0.007 | 0.03 | -0.019 | -0.017 | 0.001 | 0.017 | 0.009 | 0.008 | 0.015 | -0.009 | 0.037 | 0.139 | 0.004 | -0.013 | 0.064 | 0.096 | 0.084 | 0.087 | 0.123 | 0.117 | 0.09 |
| EPS
| 0.1 | 0.033 | 0.07 | 0.026 | 0.089 | 0.086 | 0.092 | 0.053 | 0.099 | 0.024 | 0.04 | -0.012 | 0.12 | -0.01 | 0.07 | 0.12 | 0.12 | 0.087 | 0.01 | -0.03 | 0.14 | 0.077 | 0.09 | -0.043 | 0.03 | -0.17 | 0.07 | 0.49 | 0.088 | 0.033 | 0.013 | 0.029 | 0.05 | 0.03 | 0.005 | 0.021 | 0.01 | 0.007 | -0.004 | 0.018 | -0.01 | -0.006 | 0 | 0.005 | 0.003 | 0.002 | 0.003 | -0.002 | 0.008 | 0.033 | 0.001 | -0.003 | 0.013 | 0.024 | 0.015 | 0.02 | 0.03 | 0.028 | 0.015 |
| EPS Diluted
| 0.1 | 0.033 | 0.07 | 0.026 | 0.089 | 0.086 | 0.092 | 0.053 | 0.099 | 0.024 | 0.04 | -0.012 | 0.12 | -0.01 | 0.07 | 0.12 | 0.12 | 0.087 | 0.01 | -0.029 | 0.14 | 0.077 | 0.09 | -0.043 | 0.03 | -0.17 | 0.07 | 0.49 | 0.088 | 0.033 | 0.013 | 0.029 | 0.05 | 0.03 | 0.005 | 0.021 | 0.01 | 0.007 | -0.004 | 0.018 | -0.01 | -0.006 | 0 | 0.005 | 0.003 | 0.002 | 0.003 | -0.002 | 0.008 | 0.033 | 0.001 | -0.003 | 0.013 | 0.024 | 0.015 | 0.02 | 0.03 | 0.028 | 0.015 |
| EBITDA
| 923.433 | 942.398 | 1,100.071 | 913.863 | 1,477.84 | 1,285.525 | 1,328.661 | 1,153.467 | 1,442.995 | 793.577 | 935.586 | 269.05 | 1,480.715 | 236.23 | 876.798 | 1,018.161 | 958.625 | 988.243 | 328.434 | 152.074 | 1,489.463 | 832.093 | 997.291 | 1,025.594 | 720.935 | 407.863 | 182.459 | 4.002 | 636.204 | 204.962 | 305.859 | 139.822 | 232.132 | 109.218 | 38.774 | 111.221 | 19.991 | 34.948 | 4.179 | 30.647 | 11.244 | 9.93 | 5.329 | 16.042 | 8.342 | 9.338 | 14.762 | 51.32 | 10.175 | 8.007 | 4.574 | 4.941 | 24.34 | 45.259 | 22.586 | 34.157 | 41.089 | 38.396 | 19.934 |
| EBITDA Ratio
| 0.075 | 0.092 | 0.074 | 0.091 | 0.107 | 0.155 | 0.077 | 0.11 | 0.146 | 0.089 | 0.052 | 0.031 | 0.125 | -0.008 | 0.075 | 0.118 | 0.127 | 0.111 | 0.061 | 0.119 | 0.138 | 0.145 | 0.076 | 0.16 | 0.115 | 0.074 | 0.043 | 0.001 | 0.048 | 0.037 | 0.042 | 0.046 | 0.046 | 0.038 | 0.025 | 0.055 | 0.021 | 0.035 | 0.004 | 0.048 | 0.023 | 0.018 | 0.018 | 0.039 | 0.023 | 0.028 | 0.049 | 0.192 | 0.036 | 0.046 | 0.021 | 0.02 | 0.108 | 0.185 | 0.124 | 0.162 | 0.183 | 0.195 | 0.146 |