MLS Co., Ltd
SZSE:002745.SZ
8.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,007.888 | 4,154.727 | 3,971.52 | 4,748.433 | 4,432.988 | 4,234.884 | 4,079.732 | 4,315.951 | 4,092.15 | 4,114.063 | 3,994.609 | 5,160.461 | 4,326.843 | 4,653.847 | 4,473.463 | 5,650.143 | 4,603.845 | 3,365.024 | 3,762.295 | 4,661.613 | 4,924.34 | 4,717.22 | 4,669.512 | 5,601.723 | 5,358.608 | 4,968.872 | 2,022.652 | 2,309.709 | 2,234.777 | 2,088.438 | 1,535.802 | 1,835.731 | 1,597.981 | 1,267.076 | 819.708 | 994.482 | 886.658 | 1,249.445 | 751.023 | 1,232.007 | 970.267 | 1,149.126 | 650.268 |
| Cost of Revenue
| 2,889.457 | 3,160.878 | 2,788.094 | 3,306.309 | 3,178.71 | 3,129.272 | 2,856.937 | 3,326.804 | 2,921.615 | 3,091.536 | 2,716.794 | 3,622.711 | 2,693.555 | 3,144.94 | 2,955.19 | 4,513.577 | 3,238.893 | 2,211.759 | 2,489.426 | 3,372.571 | 3,387.936 | 3,210.568 | 3,243.782 | 4,022.096 | 3,837.298 | 3,678.379 | 1,745.699 | 1,940.097 | 1,747.4 | 1,611.815 | 1,152.504 | 1,396.555 | 1,173.569 | 940.132 | 665.806 | 862.828 | 739.48 | 910.547 | 553.958 | 973.009 | 739.276 | 800.341 | 454.73 |
| Gross Profit
| 1,118.431 | 993.848 | 1,183.426 | 1,442.125 | 1,254.278 | 1,105.612 | 1,222.795 | 989.147 | 1,170.535 | 1,022.527 | 1,277.815 | 1,537.75 | 1,633.288 | 1,508.906 | 1,518.272 | 1,136.567 | 1,364.952 | 1,153.265 | 1,272.868 | 1,289.042 | 1,536.405 | 1,506.652 | 1,425.73 | 1,579.628 | 1,521.31 | 1,290.493 | 276.953 | 369.612 | 487.377 | 476.623 | 383.298 | 439.177 | 424.412 | 326.944 | 153.903 | 131.654 | 147.178 | 338.897 | 197.066 | 258.999 | 230.99 | 348.785 | 195.538 |
| Gross Profit Ratio
| 0.279 | 0.239 | 0.298 | 0.304 | 0.283 | 0.261 | 0.3 | 0.229 | 0.286 | 0.249 | 0.32 | 0.298 | 0.377 | 0.324 | 0.339 | 0.201 | 0.296 | 0.343 | 0.338 | 0.277 | 0.312 | 0.319 | 0.305 | 0.282 | 0.284 | 0.26 | 0.137 | 0.16 | 0.218 | 0.228 | 0.25 | 0.239 | 0.266 | 0.258 | 0.188 | 0.132 | 0.166 | 0.271 | 0.262 | 0.21 | 0.238 | 0.304 | 0.301 |
| Reseach & Development Expenses
| 95.427 | 104.668 | 93.144 | 96.978 | 103.258 | 54.642 | 126.567 | -33.466 | 102.815 | 120.261 | 107.545 | 136.44 | 130.238 | 144.349 | 139.121 | 179.741 | 111.314 | 89.893 | 72.31 | 67.513 | 87.253 | 136.06 | 190.215 | 186.527 | 222.593 | 214.949 | 68.045 | 399.662 | 99.207 | 112.774 | 0 | 216.274 | 0 | 74.648 | 0 | 151.144 | 0 | 67.295 | 0 | 123.936 | 0 | 64.475 | 0 |
| General & Administrative Expenses
| 523.627 | -97.775 | 205.113 | -365.489 | 556.863 | -103.086 | 186.997 | -358.954 | 507.498 | -83.538 | 192.672 | -457.735 | 535.01 | -103.205 | 227.122 | -350.64 | 228.808 | -85.8 | 199.031 | -398.465 | 228.969 | -106.354 | 209.389 | -220.356 | 151.845 | -96.581 | 152.535 | -388.466 | 165.12 | -26.963 | 117.989 | -171.384 | 133.776 | -15.71 | 67.461 | -132.649 | 78.216 | -12.912 | 47.582 | -122.999 | 66.13 | 77.33 | 52.979 |
| Selling & Marketing Expenses
| 1,271.605 | 600.188 | 652.142 | 697.88 | 656.088 | 649.592 | 633.304 | 626.413 | 613.094 | 541.576 | 647.388 | 515.077 | 805.319 | 565.797 | 618.531 | 533.494 | 676.191 | 637.227 | 728.208 | 816.467 | 726.334 | 757.378 | 814.609 | 836.945 | 835.286 | 571.846 | 40.541 | 2.25 | 72.977 | 59.193 | 39.091 | 45.96 | 57.329 | 54.799 | 25.119 | 49.612 | 39.252 | 48.997 | 23.088 | 43.734 | 44.433 | 53.595 | 16.036 |
| SG&A
| 1,795.232 | 766.409 | 871.311 | 966.575 | 1,212.951 | 546.506 | 820.301 | 267.458 | 1,120.592 | 458.038 | 840.06 | 57.343 | 1,340.329 | 462.592 | 845.653 | 182.853 | 904.998 | 551.427 | 927.239 | 418.001 | 955.303 | 651.024 | 1,023.998 | 616.59 | 987.131 | 475.265 | 193.076 | -386.215 | 238.098 | 32.23 | 157.079 | -125.424 | 191.105 | 39.089 | 92.58 | -83.037 | 117.468 | 36.086 | 70.67 | -79.265 | 110.563 | 130.925 | 69.015 |
| Other Expenses
| -944.901 | 2.395 | -14.13 | -138.426 | 10.926 | -11.442 | 14.395 | 636.819 | -283.685 | 264.34 | -0.379 | -20.232 | 7.626 | -8.368 | -1.775 | 100.142 | 0.904 | 3.505 | -101.446 | -6.583 | -7.451 | 18.857 | -1.462 | -114.574 | -11.382 | -2.467 | -1.381 | -29.567 | 15.756 | 7.846 | 2.858 | 15.985 | 8.174 | 3.175 | 2.896 | 27.39 | 1.696 | 2.156 | 1.024 | 2.714 | 7.236 | 2.542 | 0.973 |
| Operating Expenses
| 945.757 | 868.682 | 978.585 | 1,201.978 | 983.116 | 963.964 | 961.262 | 870.812 | 939.722 | 842.638 | 947.227 | 937.652 | 1,189.345 | 853.253 | 985.452 | 1,068.42 | 466.731 | 694.321 | 828.813 | 1,180.613 | 959.774 | 999.249 | 1,095.05 | 1,165.148 | 1,139.132 | 706.107 | 5.33 | 75.509 | 250.3 | 223.913 | 171.362 | 207.525 | 196.336 | 156.195 | 95.933 | 149.889 | 121.372 | 152.565 | 73.851 | 117.775 | 118.905 | 139.396 | 73.616 |
| Operating Income
| 102.128 | 125.167 | 204.841 | 240.146 | 188.745 | 103.236 | 185.342 | -258.805 | 235.924 | 147.425 | 228.349 | 430.51 | 334.986 | 392.355 | 414.697 | -301.103 | 660.941 | 145.234 | 260.042 | -238.582 | 508.552 | 302.422 | 249.809 | 257.878 | 129.205 | 425.849 | 220.088 | 306.424 | 159.161 | 190.901 | 159.734 | 216.029 | 186.573 | 120.471 | 55.743 | -32.081 | 30.528 | 162.704 | 109.435 | 118.044 | 92.794 | 187.004 | 107.75 |
| Operating Income Ratio
| 0.025 | 0.03 | 0.052 | 0.051 | 0.043 | 0.024 | 0.045 | -0.06 | 0.058 | 0.036 | 0.057 | 0.083 | 0.077 | 0.084 | 0.093 | -0.053 | 0.144 | 0.043 | 0.069 | -0.051 | 0.103 | 0.064 | 0.053 | 0.046 | 0.024 | 0.086 | 0.109 | 0.133 | 0.071 | 0.091 | 0.104 | 0.118 | 0.117 | 0.095 | 0.068 | -0.032 | 0.034 | 0.13 | 0.146 | 0.096 | 0.096 | 0.163 | 0.166 |
| Total Other Income Expenses Net
| 21.473 | -27.558 | 41.494 | -50.843 | 7.96 | -8.476 | 0.671 | 1.546 | 0.602 | -112.805 | -0.031 | -20.583 | -100.851 | -272.147 | -119.898 | -270.196 | -236.375 | -310.206 | -285.46 | -343.531 | -75.53 | -186.125 | -82.334 | -271.236 | -264.355 | -159.472 | -52.916 | -8.396 | -63.947 | -59.269 | -54.797 | -29.593 | -33.329 | -47.501 | 0.655 | 13.474 | 6.071 | -21.864 | -13.658 | -20.66 | -12.289 | -21.105 | -13.203 |
| Income Before Tax
| 123.601 | 97.609 | 246.335 | 189.303 | 196.705 | 94.76 | 186.013 | -257.26 | 236.526 | 34.619 | 228.318 | 409.927 | 343.092 | 383.506 | 412.922 | -202.05 | 661.845 | 148.738 | 158.596 | -235.102 | 501.101 | 321.279 | 248.346 | 143.244 | 117.823 | 424.914 | 218.707 | 285.707 | 173.13 | 193.441 | 157.139 | 202.059 | 194.747 | 123.248 | 58.624 | -4.762 | 31.877 | 164.468 | 109.556 | 120.564 | 99.796 | 188.284 | 108.719 |
| Income Before Tax Ratio
| 0.031 | 0.023 | 0.062 | 0.04 | 0.044 | 0.022 | 0.046 | -0.06 | 0.058 | 0.008 | 0.057 | 0.079 | 0.079 | 0.082 | 0.092 | -0.036 | 0.144 | 0.044 | 0.042 | -0.05 | 0.102 | 0.068 | 0.053 | 0.026 | 0.022 | 0.086 | 0.108 | 0.124 | 0.077 | 0.093 | 0.102 | 0.11 | 0.122 | 0.097 | 0.072 | -0.005 | 0.036 | 0.132 | 0.146 | 0.098 | 0.103 | 0.164 | 0.167 |
| Income Tax Expense
| 27.454 | 16.01 | 67.097 | 83.981 | 41.046 | 30.462 | 48.577 | -57.574 | 38.619 | 13.503 | 49.866 | 192.872 | 44.786 | 26.478 | 116.11 | 187.562 | 199.702 | 29.779 | 46.686 | -37.906 | 199.214 | 91.741 | 80.715 | 22.369 | -3.951 | 104.568 | 53.798 | 56.615 | 35.763 | 15.996 | 24.734 | 41.97 | 23.979 | 18.712 | 8.584 | -10.434 | 12.139 | 23.454 | 18.347 | 20.459 | 14.257 | 25.954 | 18.34 |
| Net Income
| 100.589 | 80.915 | 181.434 | 79.206 | 147.026 | 62.91 | 140.782 | -199.685 | 192.404 | 20.073 | 181.94 | 222.367 | 290.618 | 349.462 | 296.544 | -387.387 | 459.058 | 117.975 | 112.093 | -197.47 | 295.373 | 223.516 | 170.278 | 119.255 | 117.095 | 318.383 | 165.631 | 228.761 | 133.662 | 173.556 | 132.569 | 159.412 | 161.43 | 102.153 | 50.464 | 6.659 | 17.191 | 139.405 | 92.291 | 99.925 | 83.129 | 160.601 | 90.107 |
| Net Income Ratio
| 0.025 | 0.019 | 0.046 | 0.017 | 0.033 | 0.015 | 0.035 | -0.046 | 0.047 | 0.005 | 0.046 | 0.043 | 0.067 | 0.075 | 0.066 | -0.069 | 0.1 | 0.035 | 0.03 | -0.042 | 0.06 | 0.047 | 0.036 | 0.021 | 0.022 | 0.064 | 0.082 | 0.099 | 0.06 | 0.083 | 0.086 | 0.087 | 0.101 | 0.081 | 0.062 | 0.007 | 0.019 | 0.112 | 0.123 | 0.081 | 0.086 | 0.14 | 0.139 |
| EPS
| 0.068 | 0.055 | 0.12 | 0.053 | 0.099 | 0.042 | 0.095 | -0.13 | 0.13 | 0.014 | 0.12 | 0.14 | 0.2 | 0.24 | 0.2 | -0.3 | 0.35 | 0.095 | 0.09 | -0.15 | 0.23 | 0.17 | 0.13 | 0.22 | 0.22 | 0.6 | 0.31 | 0.21 | 0.25 | 0.16 | 0.13 | 0.15 | 0.16 | 0.11 | 0.055 | 0.006 | 0.015 | 0.16 | 0.11 | 0.13 | 0.11 | 0.2 | 0.12 |
| EPS Diluted
| 0.068 | 0.055 | 0.12 | 0.053 | 0.099 | 0.042 | 0.095 | -0.13 | 0.13 | 0.013 | 0.12 | 0.14 | 0.2 | 0.24 | 0.2 | -0.3 | 0.35 | 0.095 | 0.09 | -0.15 | 0.23 | 0.17 | 0.13 | 0.22 | 0.22 | 0.6 | 0.31 | 0.21 | 0.25 | 0.16 | 0.13 | 0.15 | 0.16 | 0.11 | 0.055 | 0.006 | 0.015 | 0.16 | 0.11 | 0.13 | 0.11 | 0.2 | 0.12 |
| EBITDA
| 138.222 | 412.481 | 280.816 | 548.496 | 282.554 | 159.49 | 235.446 | 94.688 | 220.206 | 195.506 | 357.154 | 627.483 | 429.147 | 629.372 | 514.62 | 90.131 | 891.817 | 433.191 | 307.334 | 22.731 | 574.072 | 442.771 | 286.562 | 238.6 | 370.944 | 586.028 | 290.804 | 364.056 | 272.16 | 280.507 | 238.373 | 267.801 | 247.174 | 202.767 | 50.48 | 44.939 | 18.435 | 191.126 | 129.876 | 222.508 | 179.201 | 211.925 | 125.949 |
| EBITDA Ratio
| 0.034 | 0.099 | 0.071 | 0.116 | 0.064 | 0.038 | 0.058 | 0.022 | 0.054 | 0.048 | 0.089 | 0.122 | 0.099 | 0.135 | 0.115 | 0.016 | 0.194 | 0.129 | 0.082 | 0.005 | 0.117 | 0.094 | 0.061 | 0.043 | 0.069 | 0.118 | 0.144 | 0.158 | 0.122 | 0.134 | 0.155 | 0.146 | 0.155 | 0.16 | 0.062 | 0.045 | 0.021 | 0.153 | 0.173 | 0.181 | 0.185 | 0.184 | 0.194 |