Shenzhen Soling Industrial Co.,Ltd
SZSE:002766.SZ
5.17 (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
| 385.235 | 331.829 | 311.612 | 530.04 | 333.758 | 184.796 | 211.287 | 267.473 | 177.776 | 194.084 | 188.853 | 189.113 | 170.035 | 234.359 | 168.45 | 369.548 | 257.436 | 276.371 | 123.096 | 348.896 | 213.393 | 219.84 | 157.291 | -113.835 | 341.533 | 388.863 | 390.961 | 195.62 | 392.813 | 324.465 | 238.509 | -86.386 | 235.616 | 219.752 | 176.35 | 186.48 | 226.147 | 214.878 | 181.023 | 162.427 | 217.374 | 212.493 | 178.482 |
| Cost of Revenue
| 297.746 | 267.827 | 244.441 | 421.311 | 255.948 | 136.734 | 160.47 | 203.022 | 143.411 | 154.614 | 154.816 | 218.719 | 178.556 | 182.151 | 151.526 | 319.241 | 243.036 | 207.795 | 95.407 | 234.12 | 178.948 | 189.824 | 120.617 | 139.273 | 254.554 | 269.132 | 263.92 | 104.578 | 272.213 | 212.59 | 166.491 | -6.438 | 164.025 | 150.789 | 127.401 | 126.041 | 166.421 | 158.01 | 131.042 | 117.545 | 157.916 | 152.952 | 128.968 |
| Gross Profit
| 87.489 | 64.002 | 67.17 | 108.729 | 77.811 | 48.062 | 50.817 | 64.452 | 34.365 | 39.469 | 34.037 | -29.606 | -8.521 | 52.208 | 16.924 | 50.307 | 14.4 | 68.576 | 27.688 | 114.775 | 34.445 | 30.015 | 36.674 | -253.108 | 86.979 | 119.731 | 127.041 | 91.042 | 120.6 | 111.875 | 72.017 | -79.949 | 71.591 | 68.962 | 48.949 | 60.439 | 59.726 | 56.868 | 49.981 | 44.883 | 59.459 | 59.541 | 49.513 |
| Gross Profit Ratio
| 0.227 | 0.193 | 0.216 | 0.205 | 0.233 | 0.26 | 0.241 | 0.241 | 0.193 | 0.203 | 0.18 | -0.157 | -0.05 | 0.223 | 0.1 | 0.136 | 0.056 | 0.248 | 0.225 | 0.329 | 0.161 | 0.137 | 0.233 | 2.223 | 0.255 | 0.308 | 0.325 | 0.465 | 0.307 | 0.345 | 0.302 | 0.925 | 0.304 | 0.314 | 0.278 | 0.324 | 0.264 | 0.265 | 0.276 | 0.276 | 0.274 | 0.28 | 0.277 |
| Reseach & Development Expenses
| 29.599 | 18.785 | 24.785 | 19.996 | 20.038 | 18.67 | 16.852 | 13.727 | 12.501 | 9.498 | 14.524 | 46.405 | 23.909 | 28.689 | 23.945 | 36.962 | 20.752 | 42.825 | 5.115 | 140.62 | 27.695 | 27.856 | 28.651 | 27.626 | 43.709 | 26.838 | 30.504 | 119.838 | 0 | 44.757 | 0 | 48.817 | 0 | 16.633 | 0 | 28.428 | 0 | 14.952 | 0 | 31.188 | 0 | 9.018 | 7.289 |
| General & Administrative Expenses
| 67.618 | -8.491 | 27.633 | -48.039 | 60.363 | -12.844 | 23.097 | 34.906 | 42.148 | -9.156 | 15.603 | -100.879 | 94.063 | 30.274 | 40.191 | -40.596 | 37.038 | -7.686 | 23.103 | -112.14 | 19.439 | -1.153 | 21.207 | -206.411 | 62.305 | -45.455 | 58.291 | -259.529 | 40.29 | -19.739 | 29.619 | -162.011 | 24.097 | -5.393 | 16.79 | -39.899 | 20.694 | -12.741 | 19.405 | -43.076 | 18.762 | 20.765 | 18.77 |
| Selling & Marketing Expenses
| 24.397 | 11.451 | 11.088 | 15.924 | 12.641 | 8.278 | 8.791 | 10.094 | 7.543 | 7.44 | 5.581 | 0.109 | 18.954 | 14.408 | 8.635 | 25.472 | 10.947 | 15.402 | 4.864 | 14.686 | 11.634 | 8.742 | 11.574 | 19.804 | 11.009 | 11.849 | 13.319 | 24.327 | 12.268 | 9.551 | 7.81 | 25.763 | 8.736 | 10.244 | 5.429 | 7.906 | 6.867 | 6.859 | 5.832 | 8.692 | 5.806 | 7.691 | 5.659 |
| SG&A
| 92.015 | 34.778 | 38.721 | -32.116 | 73.004 | -4.566 | 31.889 | 40.657 | 49.691 | -1.716 | 21.184 | -100.77 | 113.017 | 44.682 | 48.826 | -15.124 | 47.985 | 7.716 | 27.967 | -97.454 | 31.073 | 7.589 | 32.781 | -186.607 | 73.314 | -33.606 | 71.61 | -235.202 | 52.558 | -10.189 | 37.429 | -136.248 | 32.833 | 4.851 | 22.219 | -31.993 | 27.56 | -5.883 | 25.238 | -34.384 | 24.568 | 28.456 | 24.429 |
| Other Expenses
| -52.741 | -3.846 | 0.249 | 1.499 | -3.694 | 1.079 | 0.26 | 10.022 | -26.928 | 26.41 | 1.225 | -125.851 | 1.201 | 0.243 | -0.291 | -15.305 | 1.79 | 6.553 | 3.623 | 190.505 | -0.333 | -0.54 | -0.028 | 148.881 | -0.424 | 0.078 | 0.248 | 41.721 | 0.69 | 2.179 | 1.048 | 25.378 | 1.252 | 2.181 | 0.011 | 0.901 | 0.218 | 2.117 | 0.683 | 2.575 | 0.477 | 1.469 | 0.867 |
| Operating Expenses
| 68.873 | 57.41 | 63.506 | 80.993 | 58.678 | 46.804 | 49.001 | 64.406 | 35.264 | 34.192 | 36.933 | 61.945 | 90.938 | 117.776 | 72.732 | 102.886 | 65.974 | 69.122 | 32.582 | 75.008 | 58.109 | 59.39 | 62.006 | 157.693 | 72.279 | 53.474 | 73.151 | 27.983 | 56.046 | 60.252 | 40.489 | 91.67 | 35.328 | 47.896 | 23.491 | 32.139 | 29.702 | 28.002 | 26.683 | 31.978 | 26.686 | 29.892 | 25.848 |
| Operating Income
| 16.618 | 6.593 | 3.665 | 12.346 | 22.809 | -2.936 | 2.311 | 0.046 | 1.192 | 5.639 | -2.897 | 97.27 | -146.34 | -131.518 | -101.718 | -1,311.88 | -98.999 | -54.977 | -30.721 | 165.081 | -62.038 | -47.02 | -81.305 | -1,162.124 | -2.825 | 45.007 | 34.169 | -42.194 | 57.182 | 39.585 | 22.706 | -194.196 | 29.459 | 23.002 | 18.054 | 5.834 | 26.399 | 22.99 | 17.067 | 5.499 | 29.886 | 19.834 | 15.911 |
| Operating Income Ratio
| 0.043 | 0.02 | 0.012 | 0.023 | 0.068 | -0.016 | 0.011 | 0 | 0.007 | 0.029 | -0.015 | 0.514 | -0.861 | -0.561 | -0.604 | -3.55 | -0.385 | -0.199 | -0.25 | 0.473 | -0.291 | -0.214 | -0.517 | 10.209 | -0.008 | 0.116 | 0.087 | -0.216 | 0.146 | 0.122 | 0.095 | 2.248 | 0.125 | 0.105 | 0.102 | 0.031 | 0.117 | 0.107 | 0.094 | 0.034 | 0.137 | 0.093 | 0.089 |
| Total Other Income Expenses Net
| 5.325 | -1.906 | 7.679 | 1.499 | -3.694 | 1.079 | 0.372 | 1.379 | 1.079 | 0.007 | -0.016 | -125.851 | 1.201 | 0.243 | -0.291 | -15.305 | 1.79 | -39.678 | 3.623 | -2.122 | -0.333 | -0.54 | -0.028 | 8.766 | -0.424 | 0.078 | 0.248 | 52.093 | 0.69 | 2.153 | 0.994 | 5.328 | 1.252 | 0.925 | 0.011 | 0.694 | 0.218 | 2.117 | 0.683 | 2.508 | 0.477 | 1.441 | 0.867 |
| Income Before Tax
| 21.942 | 11.724 | 11.344 | 13.845 | 19.115 | -1.857 | 2.684 | 1.424 | 2.272 | 5.646 | -2.913 | -28.581 | -145.14 | -131.274 | -102.009 | -1,327.185 | -97.209 | -48.424 | -27.098 | 162.96 | -62.37 | -47.561 | -81.333 | -1,153.359 | -3.249 | 45.085 | 34.417 | -46.846 | 57.872 | 41.738 | 23.7 | -188.868 | 30.711 | 23.927 | 18.065 | 6.528 | 26.617 | 25.107 | 17.751 | 8.007 | 30.363 | 21.274 | 16.779 |
| Income Before Tax Ratio
| 0.057 | 0.035 | 0.036 | 0.026 | 0.057 | -0.01 | 0.013 | 0.005 | 0.013 | 0.029 | -0.015 | -0.151 | -0.854 | -0.56 | -0.606 | -3.591 | -0.378 | -0.175 | -0.22 | 0.467 | -0.292 | -0.216 | -0.517 | 10.132 | -0.01 | 0.116 | 0.088 | -0.239 | 0.147 | 0.129 | 0.099 | 2.186 | 0.13 | 0.109 | 0.102 | 0.035 | 0.118 | 0.117 | 0.098 | 0.049 | 0.14 | 0.1 | 0.094 |
| Income Tax Expense
| 0.575 | -0.701 | 1.709 | 1.026 | 3.157 | -4.391 | 2.279 | 4.32 | 1.332 | 0.094 | 1.056 | 339.773 | -28.882 | -31.87 | -12.057 | -166.531 | -17.567 | -10.271 | -0.648 | 5.803 | -21.373 | -5.245 | -13.796 | -56.058 | -4.665 | 7.669 | 4.311 | -2.151 | 6.94 | 5.402 | 1.847 | -31.865 | 4.393 | 5.459 | 2.614 | -0.239 | 3.693 | 4.733 | 2.551 | 0.969 | 5.211 | 3.114 | 2.623 |
| Net Income
| 21.759 | 12.636 | 9.67 | 13.22 | 16.137 | 2.648 | 0.404 | 6.131 | 0.963 | 5.615 | -3.969 | -365.011 | -115.999 | -99.429 | -89.768 | -1,160.786 | -79.857 | -38.282 | -26.396 | 158.134 | -41.12 | -37.414 | -71.815 | -1,093.595 | 0.27 | 36.243 | 28.389 | -49.982 | 50.752 | 36.263 | 20.905 | -156.325 | 26.216 | 18.894 | 15.581 | 6.766 | 22.924 | 20.373 | 15.2 | 7.038 | 25.152 | 18.161 | 14.155 |
| Net Income Ratio
| 0.056 | 0.038 | 0.031 | 0.025 | 0.048 | 0.014 | 0.002 | 0.023 | 0.005 | 0.029 | -0.021 | -1.93 | -0.682 | -0.424 | -0.533 | -3.141 | -0.31 | -0.139 | -0.214 | 0.453 | -0.193 | -0.17 | -0.457 | 9.607 | 0.001 | 0.093 | 0.073 | -0.256 | 0.129 | 0.112 | 0.088 | 1.81 | 0.111 | 0.086 | 0.088 | 0.036 | 0.101 | 0.095 | 0.084 | 0.043 | 0.116 | 0.085 | 0.079 |
| EPS
| 0.026 | 0.015 | 0.011 | 0.016 | 0.019 | 0.003 | 0.001 | 0.007 | 0.001 | 0.007 | -0.005 | -0.43 | -0.28 | -0.24 | -0.11 | -2.75 | -0.19 | -0.091 | -0.06 | 0.37 | -0.097 | -0.09 | -0.17 | -2.43 | 0.001 | 0.089 | 0.07 | -0.12 | 0.12 | 0.095 | 0.05 | -0.42 | 0.07 | 0.055 | 0.045 | 0.019 | 0.065 | 0.074 | 0.055 | 0.025 | 0.09 | 0.064 | 0.05 |
| EPS Diluted
| 0.026 | 0.015 | 0.011 | 0.016 | 0.019 | 0.003 | 0.001 | 0.007 | 0.001 | 0.007 | -0.005 | -0.43 | -0.27 | -0.24 | -0.11 | -2.75 | -0.19 | -0.087 | -0.06 | 0.37 | -0.097 | -0.089 | -0.17 | -2.43 | 0.001 | 0.089 | 0.07 | -0.12 | 0.12 | 0.095 | 0.05 | -0.42 | 0.07 | 0.055 | 0.045 | 0.019 | 0.065 | 0.074 | 0.055 | 0.025 | 0.09 | 0.064 | 0.05 |
| EBITDA
| 22.167 | 21.633 | 4.291 | 21.657 | 26.777 | 5.014 | 9.554 | 13.566 | 8.686 | 12.771 | 4.22 | 222.42 | -84.782 | -67.538 | -45.434 | -1,258.226 | -51.566 | 5.891 | -1.44 | 255.951 | -21.35 | -29.15 | -29.826 | -262.856 | 14.7 | 72.99 | 67.798 | 59.547 | 64.553 | 48.011 | 31.528 | -130.785 | 36.262 | 25.099 | 25.458 | 26.8 | 30.024 | 35.631 | 29.929 | 9.165 | 32.772 | 34.895 | 29.706 |
| EBITDA Ratio
| 0.058 | 0.049 | 0.008 | 0.052 | 0.066 | -0.007 | 0.012 | 0.051 | 0.007 | 0.027 | -0.015 | 4.625 | -0.585 | -0.296 | -0.348 | -0.145 | -0.2 | 0.021 | -0.012 | 1.12 | -0.1 | -0.133 | -0.19 | 2.309 | 0.046 | 0.172 | 0.147 | 0.304 | 0.158 | 0.158 | 0.131 | 1.514 | 0.158 | 0.114 | 0.152 | 0.144 | 0.134 | 0.175 | 0.165 | 0.056 | 0.152 | 0.189 | 0.172 |