LB Group Co., Ltd.
SZSE:002601.SZ
19.09 (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
| 6,999.967 | 6,431.341 | 7,293.834 | 6,510.729 | 7,021.706 | 6,284.456 | 6,977.004 | 6,091.125 | 5,640.598 | 6,344.846 | 6,078.581 | 5,311.034 | 5,442.641 | 5,205.263 | 4,658.114 | 4,222.898 | 3,588.447 | 2,649.81 | 3,702.861 | 3,102.278 | 2,933.585 | 2,596.224 | 2,787.801 | 2,449.152 | 2,776.066 | 2,738.009 | 2,590.766 | 2,735.994 | 2,617.78 | 2,633.58 | 2,365.765 | 2,120.843 | 747.376 | 680.7 | 637.837 | 741.203 | 585.886 | 710.338 | 624.454 | 475.924 | 536.792 | 645.11 | 405.241 | 434.58 | 497.884 | 408.096 | 381.941 | 310.909 | 359.525 | 463.963 | 669.412 | 395.77 | 440.093 | 559.913 | 510.357 | 397.751 | 348.655 | 299.822 | 200.776 |
| Cost of Revenue
| 5,249.097 | 4,820.764 | 5,226.245 | 4,712.248 | 4,982.819 | 4,556.297 | 5,365.674 | 4,910.955 | 3,863.439 | 4,104.245 | 3,955.502 | 3,180.331 | 2,981.165 | 2,816.041 | 2,965.684 | 3,027.207 | 2,342.233 | 1,636.003 | 2,115.927 | 1,860.083 | 1,606.036 | 1,461.505 | 1,618.545 | 1,585.88 | 1,559.033 | 1,500.93 | 1,496.878 | 1,543.84 | 1,370.084 | 1,303.143 | 1,416.064 | 1,339.73 | 568.461 | 489.512 | 518.134 | 593.656 | 481.459 | 571.362 | 502.467 | 350.356 | 432.347 | 549.753 | 349.338 | 354.591 | 449.869 | 367.259 | 340.739 | 265.27 | 296.378 | 342.396 | 498.717 | 314.279 | 280.265 | 335.63 | 341.794 | 295.666 | 262.281 | 215.924 | 151.178 |
| Gross Profit
| 1,750.87 | 1,610.578 | 2,067.589 | 1,798.48 | 2,038.887 | 1,728.159 | 1,611.33 | 1,180.17 | 1,777.158 | 2,240.601 | 2,123.079 | 2,130.703 | 2,461.475 | 2,389.222 | 1,692.429 | 1,195.692 | 1,246.214 | 1,013.806 | 1,586.933 | 1,242.194 | 1,327.549 | 1,134.72 | 1,169.256 | 863.272 | 1,217.033 | 1,237.078 | 1,093.887 | 1,192.154 | 1,247.696 | 1,330.436 | 949.701 | 781.114 | 178.915 | 191.189 | 119.703 | 147.548 | 104.427 | 138.976 | 121.987 | 125.568 | 104.446 | 95.358 | 55.903 | 79.988 | 48.016 | 40.836 | 41.202 | 45.64 | 63.147 | 121.566 | 170.696 | 81.491 | 159.828 | 224.283 | 168.562 | 102.086 | 86.374 | 83.898 | 49.598 |
| Gross Profit Ratio
| 0.25 | 0.25 | 0.283 | 0.276 | 0.29 | 0.275 | 0.231 | 0.194 | 0.315 | 0.353 | 0.349 | 0.401 | 0.452 | 0.459 | 0.363 | 0.283 | 0.347 | 0.383 | 0.429 | 0.4 | 0.453 | 0.437 | 0.419 | 0.352 | 0.438 | 0.452 | 0.422 | 0.436 | 0.477 | 0.505 | 0.401 | 0.368 | 0.239 | 0.281 | 0.188 | 0.199 | 0.178 | 0.196 | 0.195 | 0.264 | 0.195 | 0.148 | 0.138 | 0.184 | 0.096 | 0.1 | 0.108 | 0.147 | 0.176 | 0.262 | 0.255 | 0.206 | 0.363 | 0.401 | 0.33 | 0.257 | 0.248 | 0.28 | 0.247 |
| Reseach & Development Expenses
| 288.399 | 342.386 | 237.454 | -93.645 | 294.774 | 479.731 | 333.255 | 36.742 | 326.994 | 370.683 | 279.26 | 286.412 | 309.679 | 289.565 | 124.651 | 101.985 | 147.401 | 156.017 | 133.355 | 54.539 | 112.748 | 124.719 | 124.274 | 102.906 | 112.424 | 104.055 | 76.183 | 567.576 | 108.506 | 161.744 | 0 | 115.891 | 0 | 35.081 | 0 | 77.588 | 0 | 37.766 | 0 | 59.964 | 0 | 29.135 | 0 | 62.86 | 0 | 22.51 | 0 | 55.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 639.053 | -190.787 | 274.38 | -533.126 | 655.582 | -154.137 | 238.422 | -631.156 | 805.351 | -216.646 | 280.215 | -485.854 | 592.316 | -122.799 | 192.504 | -264.276 | 126.788 | -71.985 | 136.906 | -215.694 | 120.565 | -40.749 | 89.985 | -219.947 | 113.756 | -128.123 | 161.131 | -627.636 | 301.1 | -87.312 | 120.209 | -128.133 | 64.308 | -40.765 | 50.316 | -126.557 | 46.553 | -31.864 | 45.669 | -93.54 | 43.455 | -21.362 | 31.137 | -61.603 | 29.518 | -15.929 | 21.303 | -72.494 | 21.887 | 32.4 | 31.938 | -68.646 | 27.751 | 26.977 | 25.183 | 22.827 | 16.789 | 15.679 | 9.942 |
| Selling & Marketing Expenses
| 190.134 | 104.485 | 126.5 | 146.151 | 149.055 | 146.54 | 111.858 | 110.165 | 123.314 | 83.492 | 115.309 | 187.002 | 117.046 | 138.206 | 28.495 | -139.15 | 146.287 | 147.07 | 171.224 | 142.709 | 102.163 | 122.053 | 102.688 | 30.844 | 167.571 | 118.681 | 86.526 | 75.515 | 89.803 | 86.095 | 76.281 | 88.069 | 30.912 | 35.501 | 26.703 | 27.248 | 27.047 | 28.722 | 28.189 | 23.466 | 32.261 | 26.17 | 14.18 | 20.875 | 18.03 | 14.086 | 7.357 | 17.515 | 8.92 | 18.988 | 13.258 | 22.471 | 12.806 | 19.136 | 15.577 | 15.692 | 10.502 | 9.773 | 5.112 |
| SG&A
| 829.187 | 229.577 | 400.88 | -386.975 | 804.638 | -7.597 | 350.28 | -520.991 | 928.665 | -133.154 | 395.523 | -298.852 | 709.362 | 15.406 | 220.999 | -403.426 | 273.074 | 75.084 | 308.13 | -72.985 | 222.727 | 81.304 | 192.673 | -189.104 | 281.328 | -9.441 | 247.656 | -552.121 | 390.903 | -1.217 | 196.49 | -40.063 | 95.22 | -5.263 | 77.019 | -99.309 | 73.6 | -3.142 | 73.858 | -70.074 | 75.716 | 4.809 | 45.317 | -40.728 | 47.548 | -1.843 | 28.661 | -54.979 | 30.807 | 51.387 | 45.196 | -46.175 | 40.556 | 46.113 | 40.76 | 38.519 | 27.291 | 25.452 | 15.054 |
| Other Expenses
| -366.586 | -31.747 | 2.041 | -5.99 | -0.533 | 5.559 | 36.917 | 1,237.398 | -505.717 | 564.95 | 30.58 | -17.197 | -4.403 | -3.514 | -9.628 | -7.016 | 5.544 | -7.117 | -2.541 | -17.399 | -8.089 | -0.404 | -2.534 | 24.002 | 4.555 | -0.223 | -0.913 | -1.285 | 1.603 | -13.866 | 15.031 | 8.305 | 5.115 | 1.422 | 0.102 | 6.513 | 3.11 | 0.296 | -0.035 | 9.84 | 6.105 | 4.976 | 1.315 | 2.317 | 1.669 | 0.085 | 3.571 | 0.829 | 0.095 | 0.861 | 0.114 | 2.384 | 0.038 | -0.015 | 0.183 | 2.701 | 6.846 | 0.941 | 0.098 |
| Operating Expenses
| 751 | 603.71 | 668.704 | 296.483 | 784.362 | 896.535 | 720.452 | 753.149 | 749.942 | 802.479 | 705.364 | 969.163 | 764.135 | 644.18 | 372.764 | 178.168 | 430.248 | 435.986 | 415.031 | 423.733 | 333.53 | 356.498 | 336.565 | 306.6 | 413.784 | 323.657 | 272.249 | 401.487 | 415.877 | 365.259 | 227.878 | 327.903 | 98.152 | 91.076 | 78.056 | 80.53 | 75.09 | 88.265 | 74.232 | 63.027 | 77.318 | 74.546 | 47.299 | 58.761 | 49.513 | 40.785 | 30.059 | 44.951 | 32.364 | 54.79 | 49.4 | 46.139 | 43.277 | 49.376 | 44.058 | 40.355 | 29.411 | 26.484 | 15.81 |
| Operating Income
| 1,029.199 | 1,006.868 | 1,147.403 | 1,232.229 | 1,125.067 | 812.49 | 747.591 | 274.936 | 1,069.684 | 1,447.462 | 1,293.521 | 1,012.132 | 1,672.467 | 1,598.702 | 1,270.351 | 472.607 | 786.304 | 492.311 | 1,079.989 | 622.021 | 948.211 | 730.188 | 750.055 | 315.99 | 744.876 | 892.765 | 734.82 | 693.744 | 759.375 | 913.553 | 687.308 | 402.099 | 53.604 | 69.544 | 24.439 | 48.058 | 12.369 | 45.118 | 20.246 | 40.436 | 11.15 | 8.339 | 2.188 | 11.288 | 9.663 | -4.904 | 3.703 | -3.383 | 35.729 | 62.801 | 117.713 | 38.758 | 107.141 | 164.333 | 113.18 | 52.793 | 46.451 | 49.281 | 29.05 |
| Operating Income Ratio
| 0.147 | 0.157 | 0.157 | 0.189 | 0.16 | 0.129 | 0.107 | 0.045 | 0.19 | 0.228 | 0.213 | 0.191 | 0.307 | 0.307 | 0.273 | 0.112 | 0.219 | 0.186 | 0.292 | 0.201 | 0.323 | 0.281 | 0.269 | 0.129 | 0.268 | 0.326 | 0.284 | 0.254 | 0.29 | 0.347 | 0.291 | 0.19 | 0.072 | 0.102 | 0.038 | 0.065 | 0.021 | 0.064 | 0.032 | 0.085 | 0.021 | 0.013 | 0.005 | 0.026 | 0.019 | -0.012 | 0.01 | -0.011 | 0.099 | 0.135 | 0.176 | 0.098 | 0.243 | 0.293 | 0.222 | 0.133 | 0.133 | 0.164 | 0.145 |
| Total Other Income Expenses Net
| -4.182 | -42.416 | 2.041 | -5.99 | 3.708 | 5.559 | 0.712 | 30.209 | -3.704 | -3.98 | -1.877 | -17.197 | -11.08 | -3.514 | -9.628 | -7.016 | 5.544 | -7.039 | -2.541 | -17.399 | -8.089 | -0.404 | -2.534 | 24.002 | 4.555 | -0.223 | -0.92 | -0.585 | 1.326 | -14.09 | 14.831 | -13.902 | 3.569 | 1.085 | 0.102 | 6.502 | 3.11 | 0.296 | -0.035 | -0.997 | 6.105 | 4.976 | 1.134 | 1.71 | 1.669 | 1.791 | -3.87 | 0.01 | 0.095 | 0.861 | 0.114 | -1.812 | 0.038 | -0.015 | 0.183 | 1.405 | 6.215 | 0.941 | 0.098 |
| Income Before Tax
| 1,025.017 | 968.347 | 1,149.444 | 1,226.239 | 1,124.534 | 818.049 | 748.303 | 271.597 | 1,065.98 | 1,443.482 | 1,291.644 | 994.935 | 1,668.064 | 1,595.188 | 1,260.723 | 465.591 | 791.847 | 485.194 | 1,077.448 | 604.621 | 940.122 | 729.785 | 747.521 | 339.991 | 749.431 | 892.542 | 733.908 | 698.341 | 755.571 | 899.211 | 702.339 | 388.196 | 57.173 | 70.629 | 24.541 | 54.56 | 15.479 | 45.414 | 20.211 | 39.439 | 17.254 | 13.315 | 3.322 | 12.999 | 11.332 | -4.82 | 7.274 | -3.373 | 35.824 | 63.662 | 117.826 | 36.946 | 107.179 | 164.318 | 113.363 | 54.197 | 52.666 | 50.222 | 29.148 |
| Income Before Tax Ratio
| 0.146 | 0.151 | 0.158 | 0.188 | 0.16 | 0.13 | 0.107 | 0.045 | 0.189 | 0.228 | 0.212 | 0.187 | 0.306 | 0.306 | 0.271 | 0.11 | 0.221 | 0.183 | 0.291 | 0.195 | 0.32 | 0.281 | 0.268 | 0.139 | 0.27 | 0.326 | 0.283 | 0.255 | 0.289 | 0.341 | 0.297 | 0.183 | 0.076 | 0.104 | 0.038 | 0.074 | 0.026 | 0.064 | 0.032 | 0.083 | 0.032 | 0.021 | 0.008 | 0.03 | 0.023 | -0.012 | 0.019 | -0.011 | 0.1 | 0.137 | 0.176 | 0.093 | 0.244 | 0.293 | 0.222 | 0.136 | 0.151 | 0.168 | 0.145 |
| Income Tax Expense
| 181.891 | 193.358 | 207.888 | 206.335 | 237.438 | 107.898 | 119.465 | 40.111 | 140.967 | 180.349 | 174.452 | 138.497 | 229.278 | 224.98 | 190.742 | 113.394 | 127.573 | 83.824 | 167.36 | 84.96 | 135.858 | 78.788 | 117.895 | 28.114 | 111.536 | 141.479 | 114.505 | 100.361 | 117.184 | 152.598 | 96.445 | 54.758 | 7.647 | 13.809 | 5.014 | -0.2 | 2.92 | 8.814 | 5.171 | 1.413 | 2.793 | 2.821 | 1.969 | -0.114 | 2.449 | -0.526 | 1.404 | -3.449 | 5.204 | 9.949 | 17.76 | 3.038 | 16.201 | 25.835 | 17.257 | 6.207 | 7.333 | 6.924 | 4.077 |
| Net Income
| 842.198 | 770.357 | 951.1 | 1,084.41 | 879.954 | 682.649 | 579.424 | 246.11 | 907.027 | 1,202.161 | 1,064.045 | 845.606 | 1,395.856 | 1,371.249 | 1,063.718 | 338.952 | 656.834 | 391.643 | 901.257 | 528.07 | 796.331 | 646.638 | 622.936 | 315.245 | 629.979 | 742.629 | 597.876 | 581.678 | 610.804 | 724.736 | 585.197 | 322.622 | 48.373 | 54.583 | 16.527 | 52.766 | 12.038 | 32.222 | 14.409 | 37.309 | 14.226 | 10.262 | 1.344 | 13.117 | 8.883 | -4.294 | 5.869 | 0.076 | 30.62 | 53.713 | 100.067 | 33.909 | 90.978 | 138.483 | 96.106 | 47.99 | 45.333 | 43.298 | 25.071 |
| Net Income Ratio
| 0.12 | 0.12 | 0.13 | 0.167 | 0.125 | 0.109 | 0.083 | 0.04 | 0.161 | 0.189 | 0.175 | 0.159 | 0.256 | 0.263 | 0.228 | 0.08 | 0.183 | 0.148 | 0.243 | 0.17 | 0.271 | 0.249 | 0.223 | 0.129 | 0.227 | 0.271 | 0.231 | 0.213 | 0.233 | 0.275 | 0.247 | 0.152 | 0.065 | 0.08 | 0.026 | 0.071 | 0.021 | 0.045 | 0.023 | 0.078 | 0.027 | 0.016 | 0.003 | 0.03 | 0.018 | -0.011 | 0.015 | 0 | 0.085 | 0.116 | 0.149 | 0.086 | 0.207 | 0.247 | 0.188 | 0.121 | 0.13 | 0.144 | 0.125 |
| EPS
| 0.38 | 0.32 | 0.41 | 0.49 | 0.39 | 0.31 | 0.26 | 0.11 | 0.4 | 0.53 | 0.45 | 0.36 | 0.68 | 0.67 | 0.52 | 0.17 | 0.32 | 0.19 | 0.44 | 0.27 | 0.4 | 0.33 | 0.32 | 0.16 | 0.31 | 0.36 | 0.29 | 0.3 | 0.31 | 0.36 | 0.29 | 0.53 | 0.08 | 0.085 | 0.03 | 0.075 | 0.02 | 0.051 | 0.023 | 0.06 | 0.023 | 0.022 | 0.003 | 0.021 | 0.014 | -0.006 | 0.009 | 0 | 0.046 | 0.081 | 0.15 | 0.056 | 0.15 | 0.28 | 0.2 | 0.098 | 0.093 | 0.089 | 0.051 |
| EPS Diluted
| 0.38 | 0.32 | 0.4 | 0.46 | 0.37 | 0.26 | 0.26 | 0.11 | 0.38 | 0.51 | 0.45 | 0.36 | 0.68 | 0.67 | 0.52 | 0.17 | 0.32 | 0.19 | 0.44 | 0.27 | 0.4 | 0.33 | 0.32 | 0.16 | 0.31 | 0.36 | 0.29 | 0.3 | 0.3 | 0.36 | 0.29 | 0.53 | 0.08 | 0.085 | 0.03 | 0.075 | 0.02 | 0.051 | 0.023 | 0.06 | 0.023 | 0.022 | 0.003 | 0.021 | 0.014 | -0.006 | 0.009 | 0 | 0.046 | 0.081 | 0.15 | 0.056 | 0.15 | 0.28 | 0.2 | 0.098 | 0.093 | 0.089 | 0.051 |
| EBITDA
| 1,153.95 | 1,884.157 | 1,953.78 | 2,045.834 | 1,899.47 | 1,581.432 | 1,512.556 | 922.279 | 1,581.65 | 1,964.835 | 1,807.841 | 1,460.763 | 2,097.328 | 2,045.352 | 1,709.435 | 594.378 | 1,078.651 | 822.077 | 1,384.255 | 895.473 | 1,179.481 | 1,049.888 | 1,026.641 | 606.638 | 810.83 | 901.152 | 855.812 | 722.903 | 864.055 | 958.222 | 729.478 | 449.81 | 112.434 | 92.357 | 41.647 | 60.809 | 29.338 | 46.543 | 67.797 | 64.045 | 27.128 | 24.693 | 10.64 | 43.191 | 0.216 | 17.438 | 16.136 | 16.664 | 30.784 | 68.455 | 123.313 | 37.129 | 118.116 | 172.227 | 124.505 | 63.457 | 58.954 | 58.97 | 33.788 |
| EBITDA Ratio
| 0.165 | 0.274 | 0.19 | 0.246 | 0.177 | 0.155 | 0.131 | 0.075 | 0.201 | 0.244 | 0.229 | 0.215 | 0.316 | 0.332 | 0.282 | 0.141 | 0.236 | 0.208 | 0.312 | 0.263 | 0.341 | 0.32 | 0.287 | 0.237 | 0.289 | 0.332 | 0.33 | 0.264 | 0.33 | 0.364 | 0.308 | 0.212 | 0.119 | 0.136 | 0.065 | 0.082 | 0.052 | 0.051 | 0.109 | 0.144 | 0.063 | 0.042 | 0.026 | 0.108 | 0 | 0.018 | 0.042 | 0.05 | 0.086 | 0.148 | 0.184 | 0.094 | 0.268 | 0.308 | 0.244 | 0.16 | 0.169 | 0.197 | 0.167 |