Zhejiang Yueling Co., Ltd.
SZSE:002725.SZ
10.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 189.688 | 156.752 | 149.986 | 184.92 | 165.559 | 139.32 | 175.786 | 180.663 | 199.864 | 217.279 | 282.557 | 244.716 | 218.885 | 197.871 | 247.72 | 193.463 | 152.562 | 128.474 | 177.545 | 171.005 | 155.869 | 210.487 | 290.195 | 234.193 | 236.571 | 206.345 | 219.968 | 200.364 | 189.228 | 172.986 | 193.862 | 157.82 | 154.891 | 136.547 | 147.16 | 161.795 | 175.422 | 159.686 | 218.405 | 208.009 | 223.054 | 183.169 | 214.538 | 215.691 | 225.464 | 185.101 | 197.317 | 186.872 |
| Cost of Revenue
| 170.545 | 136.709 | 141.591 | 164.616 | 160.235 | 139.303 | 158.161 | 174.225 | 176.906 | 184.128 | 239.503 | 223.327 | 196.844 | 177.55 | 240.856 | 163.794 | 126.951 | 108.17 | 148.934 | 138.101 | 124.438 | 161.725 | 231.562 | 188.056 | 198.271 | 172.639 | 194.179 | 172.353 | 149.343 | 140.467 | 158.073 | 129.228 | 121.161 | 103.418 | 117.716 | 135.47 | 141.111 | 124.131 | 170.658 | 158.59 | 167.151 | 136.069 | 163.458 | 165.883 | 169.622 | 133.64 | 86.127 | 160.131 |
| Gross Profit
| 19.143 | 20.043 | 8.395 | 20.304 | 5.324 | 0.016 | 17.625 | 6.438 | 22.958 | 33.15 | 43.054 | 21.389 | 22.042 | 20.321 | 6.864 | 29.669 | 25.612 | 20.304 | 28.611 | 32.904 | 31.431 | 48.762 | 58.633 | 46.137 | 38.3 | 33.706 | 25.789 | 28.01 | 39.885 | 32.519 | 35.789 | 28.592 | 33.73 | 33.129 | 29.443 | 26.326 | 34.311 | 35.555 | 47.747 | 49.419 | 55.904 | 47.1 | 51.08 | 49.808 | 55.842 | 51.462 | 111.19 | 26.742 |
| Gross Profit Ratio
| 0.101 | 0.128 | 0.056 | 0.11 | 0.032 | 0 | 0.1 | 0.036 | 0.115 | 0.153 | 0.152 | 0.087 | 0.101 | 0.103 | 0.028 | 0.153 | 0.168 | 0.158 | 0.161 | 0.192 | 0.202 | 0.232 | 0.202 | 0.197 | 0.162 | 0.163 | 0.117 | 0.14 | 0.211 | 0.188 | 0.185 | 0.181 | 0.218 | 0.243 | 0.2 | 0.163 | 0.196 | 0.223 | 0.219 | 0.238 | 0.251 | 0.257 | 0.238 | 0.231 | 0.248 | 0.278 | 0.564 | 0.143 |
| Reseach & Development Expenses
| 6.316 | 4.832 | 5.873 | 5.888 | 5.896 | 5.082 | 7.593 | 7.605 | 7.725 | 7.651 | 11.148 | 9.91 | 7.575 | 5.828 | 7.956 | 5.96 | 5.2 | 3.465 | 6.312 | 5.299 | 5.238 | 6.24 | 8.74 | 8.23 | 7.55 | 6.211 | 7.354 | 8.12 | 11.292 | 0 | 20.156 | 0 | 9.388 | 0 | 20.698 | 0 | 11.35 | 0 | 26.226 | 0 | 12.972 | 0 | 26.077 | 0 | 12.884 | 0 | 25.554 | 0 |
| General & Administrative Expenses
| 3.131 | 9.834 | -15.493 | 18.815 | 1.215 | 7.813 | -10.438 | 20.959 | -0.619 | 10.62 | -6.259 | 19.01 | 0.949 | 8.256 | -7.357 | 8.718 | 0.935 | 6.617 | -9.685 | 9.468 | 1.558 | 7.685 | -8.45 | 7.111 | -4.626 | 13.409 | -30.989 | 14.281 | -4.728 | 13.24 | -22.48 | 13.447 | -5.832 | 12.247 | -29.739 | 12.632 | -8.489 | 14.411 | -35.575 | 16.307 | -4.551 | 13.867 | -34.633 | 16.427 | -6.692 | 13.273 | 63.708 | 0 |
| Selling & Marketing Expenses
| 1.934 | 1.473 | 2.101 | 1.802 | 2.09 | 1.29 | 4.504 | 1.638 | 1.046 | 0.409 | 5.324 | 1.523 | 0.746 | 0.728 | -1.36 | 2.562 | 3.187 | 3.822 | 8.682 | 5.43 | 4.897 | 4.963 | 10.67 | 7.315 | 5.876 | 4.576 | 10.647 | 5.434 | 4.866 | 4.602 | 7.385 | 4.384 | 5.071 | 3.365 | 5.373 | 4.372 | 4.492 | 3.239 | 8.784 | 4.662 | 4.739 | 2.633 | 8.802 | 2.637 | 5.584 | 2.21 | 15.191 | 0 |
| SG&A
| 5.065 | 11.307 | -13.392 | 20.617 | 3.305 | 9.103 | -5.934 | 22.597 | 0.427 | 11.029 | -0.935 | 20.533 | 1.695 | 8.984 | -8.717 | 11.28 | 4.122 | 10.439 | -1.003 | 14.899 | 6.455 | 12.648 | 2.221 | 14.426 | 1.25 | 17.986 | -20.342 | 19.715 | 0.138 | 17.842 | -15.095 | 17.831 | -0.761 | 15.612 | -24.366 | 17.004 | -3.998 | 17.649 | -26.791 | 20.969 | 0.188 | 16.5 | -25.83 | 19.064 | -1.108 | 15.484 | 80.911 | 0 |
| Other Expenses
| -0.097 | -0.01 | -2.572 | -0.178 | -0.027 | 2.133 | 23.209 | -11.022 | 10.883 | 1.225 | 1.489 | -1.495 | -0.399 | -0.062 | 1.255 | -0.987 | -0.245 | -0.226 | 0.13 | -0.26 | -0.45 | -0.449 | 0.144 | -1.093 | -0.264 | -0.061 | -0.33 | -0.007 | -0.245 | 0.231 | 0.459 | 0.958 | 0.094 | 0.383 | 1.021 | 0.335 | 0.626 | -0.015 | 0.179 | 0.642 | 2.294 | 0.157 | 1.694 | 0.665 | 0.953 | 0.867 | -177.032 | -160.131 |
| Operating Expenses
| 21.083 | 16.935 | 20.059 | 18.04 | 18.512 | 16.318 | 24.868 | 19.18 | 19.036 | 19.905 | 31.49 | 22.303 | 17.637 | 15.84 | 19.543 | 16.567 | 18.183 | 13.961 | 28.088 | 21.088 | 21.034 | 17.115 | 32.798 | 24.675 | 25.11 | 19.878 | 32.302 | 19.687 | 20.286 | 20.457 | 27.708 | 18.894 | 19.547 | 17.115 | 20.962 | 18.185 | 20.423 | 19.162 | 29.925 | 21.545 | 27.072 | 18.485 | 27.073 | 20.359 | 25.473 | 16.453 | -177.032 | -160.131 |
| Operating Income
| 0.525 | 2.081 | -17.031 | -2.701 | -24.789 | -15.781 | -19.201 | -12.742 | 16.04 | 10.895 | 4.243 | -2.398 | -0.813 | 2.243 | -21.005 | 3.843 | 4.804 | 2.289 | -6.256 | 7.34 | 10.146 | 26.706 | 21.214 | 15.806 | 10.893 | 5.027 | -7.891 | 2.846 | 13.085 | 9.423 | 7.899 | 10.028 | 17.817 | 14.43 | 8.013 | 15.812 | 17.482 | 20.957 | 17.386 | 27.486 | 31.155 | 30.397 | 25.321 | 29.012 | 28.197 | 32.988 | 20.285 | 26.742 |
| Operating Income Ratio
| 0.003 | 0.013 | -0.114 | -0.015 | -0.15 | -0.113 | -0.109 | -0.071 | 0.08 | 0.05 | 0.015 | -0.01 | -0.004 | 0.011 | -0.085 | 0.02 | 0.031 | 0.018 | -0.035 | 0.043 | 0.065 | 0.127 | 0.073 | 0.067 | 0.046 | 0.024 | -0.036 | 0.014 | 0.069 | 0.054 | 0.041 | 0.064 | 0.115 | 0.106 | 0.054 | 0.098 | 0.1 | 0.131 | 0.08 | 0.132 | 0.14 | 0.166 | 0.118 | 0.135 | 0.125 | 0.178 | 0.103 | 0.143 |
| Total Other Income Expenses Net
| -0.097 | -0.01 | -2.386 | -0.178 | -0.027 | -0.001 | 1.49 | 4.695 | -4.154 | -0.091 | 1.489 | -2.979 | -5.617 | -0.062 | -7.07 | -10.246 | -2.87 | -4.281 | -6.65 | -4.736 | -0.702 | -5.389 | -4.477 | -6.748 | -2.561 | -8.863 | -0.73 | -5.514 | -7.707 | -2.408 | 0.277 | 1.288 | 3.728 | -1.201 | 0.466 | 7.993 | 4.028 | 4.52 | -0.914 | -0.199 | 4.617 | 1.936 | 3.117 | -0.265 | -1.219 | -1.153 | 1.562 | 0.009 |
| Income Before Tax
| 0.428 | 2.071 | -19.417 | -2.879 | -24.816 | -15.781 | -17.711 | -8.047 | 11.886 | 10.804 | 5.733 | -3.893 | -1.213 | 2.181 | -19.749 | 2.856 | 4.559 | 2.062 | -6.126 | 7.08 | 9.695 | 26.257 | 21.358 | 14.714 | 10.629 | 4.966 | -7.242 | 2.809 | 11.892 | 9.654 | 8.358 | 10.986 | 17.911 | 14.813 | 8.947 | 16.133 | 17.917 | 20.913 | 16.908 | 27.675 | 33.449 | 30.552 | 27.124 | 29.183 | 29.15 | 33.856 | 21.847 | 26.751 |
| Income Before Tax Ratio
| 0.002 | 0.013 | -0.129 | -0.016 | -0.15 | -0.113 | -0.101 | -0.045 | 0.059 | 0.05 | 0.02 | -0.016 | -0.006 | 0.011 | -0.08 | 0.015 | 0.03 | 0.016 | -0.035 | 0.041 | 0.062 | 0.125 | 0.074 | 0.063 | 0.045 | 0.024 | -0.033 | 0.014 | 0.063 | 0.056 | 0.043 | 0.07 | 0.116 | 0.108 | 0.061 | 0.1 | 0.102 | 0.131 | 0.077 | 0.133 | 0.15 | 0.167 | 0.126 | 0.135 | 0.129 | 0.183 | 0.111 | 0.143 |
| Income Tax Expense
| -0.598 | -0.154 | -2.377 | -1.095 | -4.741 | -3.577 | -4.436 | -2.216 | 0.334 | 0.7 | -0.313 | -2.17 | -1.498 | -0.271 | -3.604 | -0.258 | 0.078 | -0.049 | -1.282 | 0.576 | 0.857 | 3.502 | 1.358 | 1.081 | 1.813 | 0.72 | -2.775 | 0.634 | 1.78 | 1.543 | 0.098 | 2.46 | 1.981 | 2.224 | 0.016 | 2.409 | 2.71 | 3.158 | 1.038 | 4.14 | 5.124 | 4.349 | 2.3 | 4.595 | 4.412 | 5.16 | 1.567 | 4.12 |
| Net Income
| 1.001 | 2.206 | -17.025 | -1.78 | -20.046 | -12.205 | -13.275 | -5.831 | 11.552 | 10.104 | 6.046 | -1.723 | 0.285 | 2.453 | -16.145 | 3.114 | 4.482 | 2.111 | -4.844 | 6.504 | 8.839 | 22.755 | 19.999 | 13.633 | 8.816 | 4.246 | -4.467 | 2.175 | 10.112 | 8.11 | 8.26 | 8.526 | 15.93 | 12.589 | 8.931 | 13.724 | 15.207 | 17.755 | 15.871 | 23.535 | 28.325 | 26.203 | 24.824 | 24.588 | 24.738 | 28.695 | 20.28 | 22.631 |
| Net Income Ratio
| 0.005 | 0.014 | -0.114 | -0.01 | -0.121 | -0.088 | -0.076 | -0.032 | 0.058 | 0.047 | 0.021 | -0.007 | 0.001 | 0.012 | -0.065 | 0.016 | 0.029 | 0.016 | -0.027 | 0.038 | 0.057 | 0.108 | 0.069 | 0.058 | 0.037 | 0.021 | -0.02 | 0.011 | 0.053 | 0.047 | 0.043 | 0.054 | 0.103 | 0.092 | 0.061 | 0.085 | 0.087 | 0.111 | 0.073 | 0.113 | 0.127 | 0.143 | 0.116 | 0.114 | 0.11 | 0.155 | 0.103 | 0.121 |
| EPS
| 0.004 | 0.009 | -0.067 | -0.007 | -0.078 | -0.048 | -0.052 | -0.023 | 0.045 | 0.04 | 0.024 | -0.007 | 0.001 | 0.01 | -0.052 | 0.01 | 0.017 | 0.008 | -0.022 | 0.03 | 0.035 | 0.089 | 0.073 | 0.05 | 0.034 | 0.017 | -0.013 | 0.01 | 0.039 | 0.031 | 0.03 | 0.031 | 0.063 | 0.05 | 0.037 | 0.05 | 0.06 | 0.069 | 0.063 | 0.094 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.11 | 0.12 |
| EPS Diluted
| 0.004 | 0.009 | -0.067 | -0.007 | -0.078 | -0.048 | -0.052 | -0.023 | 0.045 | 0.04 | 0.024 | -0.007 | 0.001 | 0.01 | -0.052 | 0.01 | 0.017 | 0.008 | -0.022 | 0.03 | 0.035 | 0.089 | 0.073 | 0.05 | 0.034 | 0.017 | -0.013 | 0.01 | 0.039 | 0.031 | 0.03 | 0.031 | 0.063 | 0.05 | 0.037 | 0.05 | 0.06 | 0.069 | 0.063 | 0.094 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.11 | 0.12 |
| EBITDA
| 2.945 | 5.176 | -13.258 | 3.962 | -4.189 | -16.64 | -6.47 | -4.656 | 17.141 | 11.821 | 10.206 | -2.332 | 1.489 | 4.299 | -18.364 | 7.366 | 7.187 | 8.071 | 3.439 | 11.627 | 13.609 | 29.274 | 16.891 | 17.679 | 12.3 | 14.988 | -24.49 | 9.607 | 13.743 | 13.589 | 17.449 | 11.174 | 15.896 | 17.1 | 28.816 | 7.732 | 22.986 | 15.236 | 25.32 | 31.09 | 36.507 | 27.703 | 27.385 | 31.9 | 30.073 | 35.406 | -497.477 | 186.872 |
| EBITDA Ratio
| 0.016 | 0.033 | -0.088 | 0.021 | -0.025 | -0.119 | -0.037 | -0.026 | 0.086 | 0.054 | 0.036 | -0.01 | 0.007 | 0.022 | -0.074 | 0.038 | 0.047 | 0.063 | 0.019 | 0.068 | 0.087 | 0.139 | 0.058 | 0.075 | 0.052 | 0.073 | -0.111 | 0.048 | 0.073 | 0.079 | 0.09 | 0.071 | 0.103 | 0.125 | 0.196 | 0.048 | 0.131 | 0.095 | 0.116 | 0.149 | 0.164 | 0.151 | 0.128 | 0.148 | 0.133 | 0.191 | -2.521 | 1 |