Hubei Kailong Chemical Group Co., Ltd.
SZSE:002783.SZ
9.22 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 930.776 | 952.154 | 675.101 | 1,064.854 | 1,002.552 | 927.045 | 784.307 | 916.808 | 860.043 | 942.121 | 686.973 | 744.772 | 690.088 | 774.474 | 531.958 | 779.338 | 522.487 | 536.579 | 172.538 | 524.888 | 489.18 | 517.98 | 359.324 | 553.619 | 493.014 | 507.734 | 310.843 | 367.055 | 356.076 | 404.114 | 231.705 | 283.856 | 232.057 | 275.736 | 162.064 | 236.808 | 243.159 | 248.512 | 162.126 | 246.594 | 147.405 |
| Cost of Revenue
| 641.171 | 709.509 | 491.299 | 808.829 | 723.932 | 625.961 | 589.365 | 724.342 | 623.516 | 708.328 | 535.301 | 596.158 | 533.887 | 567.273 | 416.77 | 664.063 | 327.558 | 342.051 | 122.5 | 323.981 | 301.567 | 325.932 | 247.676 | 349.827 | 329.398 | 331.96 | 223.762 | 230.122 | 225.668 | 247.509 | 151.981 | 163.088 | 141.254 | 152.449 | 98.891 | 128.752 | 161.107 | 161.751 | 103.491 | 0 | 0 |
| Gross Profit
| 289.606 | 242.646 | 183.802 | 256.026 | 278.62 | 301.084 | 194.941 | 192.467 | 236.527 | 233.793 | 151.673 | 148.614 | 156.201 | 207.201 | 115.188 | 115.275 | 194.929 | 194.528 | 50.038 | 200.907 | 187.614 | 192.047 | 111.648 | 203.792 | 163.615 | 175.774 | 87.081 | 136.933 | 130.408 | 156.605 | 79.724 | 120.768 | 90.803 | 123.287 | 63.173 | 108.056 | 82.052 | 86.761 | 58.635 | 246.594 | 147.405 |
| Gross Profit Ratio
| 0.311 | 0.255 | 0.272 | 0.24 | 0.278 | 0.325 | 0.249 | 0.21 | 0.275 | 0.248 | 0.221 | 0.2 | 0.226 | 0.268 | 0.217 | 0.148 | 0.373 | 0.363 | 0.29 | 0.383 | 0.384 | 0.371 | 0.311 | 0.368 | 0.332 | 0.346 | 0.28 | 0.373 | 0.366 | 0.388 | 0.344 | 0.425 | 0.391 | 0.447 | 0.39 | 0.456 | 0.337 | 0.349 | 0.362 | 1 | 1 |
| Reseach & Development Expenses
| 24.78 | 30.843 | 12.904 | 17.054 | 23.392 | 22.681 | 17.582 | 12.57 | 27.544 | 15.321 | 11.501 | 9.85 | 11.982 | 15.652 | 8.002 | 9.058 | 8.377 | 7.838 | 4.701 | 14.98 | 11.783 | 13.49 | 10.606 | 13.064 | 8.595 | 18.373 | 0 | 12.955 | 11.325 | 17.11 | 0 | 30.08 | 0 | 16.552 | 0 | 26.469 | 0 | 9.086 | 0 | 0 | 0 |
| General & Administrative Expenses
| 268.061 | -45.687 | 87.946 | -97.176 | 227.964 | -41.733 | 73.028 | -176.728 | 208.802 | -44.869 | 77.795 | -149.809 | 188.466 | -32.246 | 60.928 | -77.041 | 51.512 | -23.272 | 37.257 | -64.518 | 45.033 | -14.617 | 31.144 | -56.824 | 40.469 | -18.527 | 34.413 | -78.332 | 45.694 | -15.209 | 30.847 | -49.77 | 20.56 | -14.359 | 22.37 | 31.537 | 21.023 | 13.371 | 19.676 | 0 | 0 |
| Selling & Marketing Expenses
| 54.322 | 28.206 | 21.323 | 25.953 | 23.846 | 22.859 | 21.683 | 19.194 | 22.65 | 16.652 | 18.783 | 26.549 | 17.734 | 17.298 | 15.209 | -67.634 | 56.554 | 50.536 | 16.643 | 69.633 | 62.881 | 47.718 | 31.116 | 64.961 | 43.24 | 42.705 | 26.481 | 43.791 | 42.949 | 43.964 | 27.814 | 49.981 | 29.627 | 39.245 | 18.92 | 38.428 | 28.528 | 21.283 | 17.828 | 0 | 0 |
| SG&A
| 322.383 | 107.196 | 109.269 | -71.223 | 251.81 | -18.875 | 94.711 | -157.533 | 231.452 | -28.217 | 96.578 | -123.259 | 206.2 | -14.947 | 76.137 | -144.675 | 108.067 | 27.264 | 53.9 | 5.116 | 107.914 | 33.101 | 62.26 | 8.137 | 83.709 | 24.178 | 60.894 | -34.541 | 88.644 | 28.756 | 58.661 | 0.211 | 50.187 | 24.887 | 41.29 | 69.965 | 49.551 | 38.16 | 37.504 | 0 | 0 |
| Other Expenses
| -176.839 | 0.782 | -44.879 | -28.61 | 0.94 | -0.334 | 1.531 | 248.345 | -121.468 | 122.918 | -1.918 | -5.643 | -1.493 | 0.169 | 0.022 | -14.385 | 1.051 | -0.733 | -2.264 | 1.509 | -0.602 | 0.409 | 0.055 | -8.037 | -0.972 | 0.091 | 0.628 | -6.076 | 0.952 | 3.876 | 1.771 | 1.688 | 0.864 | 2.693 | 2.931 | 3.27 | 1.179 | -203.488 | -145.705 | -477.458 | -124.16 |
| Operating Expenses
| 170.324 | 137.256 | 116.42 | 131.849 | 146.603 | 141.155 | 113.823 | 103.381 | 137.528 | 110.022 | 106.161 | 152.885 | 113.907 | 117.528 | 87.289 | 21.599 | 118.191 | 99.427 | 57.987 | 149.261 | 123.352 | 95.612 | 73.782 | 139.552 | 94.67 | 85.906 | 63.444 | 95.885 | 92.399 | 89.219 | 60.905 | 89.543 | 52.018 | 71.316 | 43.172 | 72.621 | 52.001 | -203.488 | -145.705 | -477.458 | -124.16 |
| Operating Income
| 92.461 | 105.389 | 93.489 | 61.624 | 98.703 | 125.407 | 44.596 | -39.316 | 84.886 | 75.919 | 22.559 | -577.594 | 18.554 | 68.146 | -2.657 | 14.276 | 55.907 | 80.237 | -15.377 | -24.355 | 47.662 | 98.657 | 29.683 | 8.557 | 55.342 | 93.222 | 18.613 | 37.795 | 38.169 | 73.816 | 24.028 | 33.137 | 39.155 | 52.723 | 18.141 | -299.931 | 28.961 | 45.025 | 16.421 | -230.864 | 23.245 |
| Operating Income Ratio
| 0.099 | 0.111 | 0.138 | 0.058 | 0.098 | 0.135 | 0.057 | -0.043 | 0.099 | 0.081 | 0.033 | -0.776 | 0.027 | 0.088 | -0.005 | 0.018 | 0.107 | 0.15 | -0.089 | -0.046 | 0.097 | 0.19 | 0.083 | 0.015 | 0.112 | 0.184 | 0.06 | 0.103 | 0.107 | 0.183 | 0.104 | 0.117 | 0.169 | 0.191 | 0.112 | -1.267 | 0.119 | 0.181 | 0.101 | -0.936 | 0.158 |
| Total Other Income Expenses Net
| 0.187 | -19.132 | -44.879 | -116.467 | 0.94 | -0.334 | 0.508 | 2.305 | -25.442 | 0.992 | 66.984 | -5.643 | -25.233 | -21.358 | -30.534 | -93.784 | -19.78 | -15.597 | -9.692 | -74.492 | -17.202 | 2.63 | -8.129 | -63.72 | -14.576 | 3.445 | -4.396 | -7.986 | 1.006 | 9.39 | 6.658 | 3.384 | 1.194 | 3.382 | 1.054 | 561.028 | 0.075 | 143.163 | -144.989 | 516.942 | -122.64 |
| Income Before Tax
| 92.648 | 86.257 | 48.611 | 33.014 | 99.643 | 125.073 | 45.104 | -37.011 | 59.444 | 76.911 | 89.543 | -583.238 | 17.06 | 68.314 | -2.635 | -0.108 | 56.958 | 79.504 | -17.641 | -22.846 | 47.06 | 99.066 | 29.737 | 0.52 | 54.369 | 93.313 | 19.241 | 33.062 | 39.015 | 76.776 | 25.477 | 34.61 | 39.979 | 55.353 | 21.054 | 38.66 | 30.126 | 46.979 | 17.137 | 37.263 | 24.765 |
| Income Before Tax Ratio
| 0.1 | 0.091 | 0.072 | 0.031 | 0.099 | 0.135 | 0.058 | -0.04 | 0.069 | 0.082 | 0.13 | -0.783 | 0.025 | 0.088 | -0.005 | -0 | 0.109 | 0.148 | -0.102 | -0.044 | 0.096 | 0.191 | 0.083 | 0.001 | 0.11 | 0.184 | 0.062 | 0.09 | 0.11 | 0.19 | 0.11 | 0.122 | 0.172 | 0.201 | 0.13 | 0.163 | 0.124 | 0.189 | 0.106 | 0.151 | 0.168 |
| Income Tax Expense
| 11.593 | 30.274 | 11.714 | 10.839 | 18.341 | 19.785 | 6.924 | -5.633 | 9.045 | 11.187 | 18.567 | -44.358 | 10.966 | 14.704 | 4.624 | -2.412 | 13.051 | 12.248 | 2.261 | 4.788 | 12.459 | 13.769 | 8.887 | 3.818 | 10.072 | 15.904 | 5.58 | 7.836 | 8.226 | 13.881 | 6.184 | 5.584 | 7.215 | 10.638 | 4.022 | 6.43 | 6.637 | 151.251 | -139.374 | 258.926 | -117.278 |
| Net Income
| 46.886 | 38.303 | 26.784 | 5.655 | 57.697 | 82.648 | 29.351 | -31.378 | 38.187 | 54.677 | 65.744 | -439.37 | 1.769 | 36.682 | -6.226 | -11.745 | 31.846 | 46.099 | -15.858 | -41.867 | 18.645 | 61.226 | 11.972 | -18.925 | 28.697 | 61.759 | 10.233 | 18.905 | 24.623 | 52.85 | 18.636 | 24.312 | 28.32 | 40.139 | 16.008 | 28.794 | 20.862 | 36.936 | 10.806 | 27.152 | 17.883 |
| Net Income Ratio
| 0.05 | 0.04 | 0.04 | 0.005 | 0.058 | 0.089 | 0.037 | -0.034 | 0.044 | 0.058 | 0.096 | -0.59 | 0.003 | 0.047 | -0.012 | -0.015 | 0.061 | 0.086 | -0.092 | -0.08 | 0.038 | 0.118 | 0.033 | -0.034 | 0.058 | 0.122 | 0.033 | 0.052 | 0.069 | 0.131 | 0.08 | 0.086 | 0.122 | 0.146 | 0.099 | 0.122 | 0.086 | 0.149 | 0.067 | 0.11 | 0.121 |
| EPS
| 0.096 | 0.078 | 0.07 | 0.015 | 0.15 | 0.22 | 0.077 | -0.082 | 0.1 | 0.15 | 0.17 | -1.33 | 0.006 | 0.12 | -0.02 | -0.031 | 0.08 | 0.12 | -0.04 | -0.09 | 0.05 | 0.2 | 0.04 | -0.059 | 0.09 | 0.19 | 0.05 | 0.058 | 0.12 | 0.16 | 0.14 | 0.073 | 0.21 | 0.12 | 0.048 | 0.11 | 0.083 | 0.15 | 0.043 | 0.11 | 0.071 |
| EPS Diluted
| 0.096 | 0.078 | 0.07 | 0.015 | 0.15 | 0.22 | 0.077 | -0.082 | 0.099 | 0.14 | 0.17 | -1.33 | 0.006 | 0.12 | -0.02 | -0.03 | 0.08 | 0.12 | -0.04 | -0.09 | 0.05 | 0.2 | 0.04 | -0.059 | 0.09 | 0.19 | 0.05 | 0.058 | 0.12 | 0.16 | 0.14 | 0.073 | 0.21 | 0.12 | 0.048 | 0.11 | 0.083 | 0.15 | 0.043 | 0.11 | 0.071 |
| EBITDA
| 118.211 | 191.478 | 74.874 | 94.57 | 132.938 | 161.939 | 82.759 | 79.618 | 104.202 | 118.474 | 56.15 | -79.36 | 48.405 | 99.198 | 34.894 | 87.501 | 93.33 | 96.265 | -6.33 | 59.581 | 67.287 | 106.534 | 34.066 | 56.595 | 70.484 | 97.735 | 24.811 | 68.38 | 37.058 | 90.584 | 20.82 | 44.101 | 40.416 | 60.802 | 21.655 | -509.222 | 30.51 | -91.926 | 162.126 | -473.269 | 147.405 |
| EBITDA Ratio
| 0.127 | 0.201 | 0.111 | 0.089 | 0.133 | 0.175 | 0.106 | 0.087 | 0.121 | 0.126 | 0.082 | -0.107 | 0.07 | 0.128 | 0.066 | 0.112 | 0.179 | 0.179 | -0.037 | 0.114 | 0.138 | 0.206 | 0.095 | 0.102 | 0.143 | 0.192 | 0.08 | 0.186 | 0.104 | 0.224 | 0.09 | 0.155 | 0.174 | 0.221 | 0.134 | -2.15 | 0.125 | -0.37 | 1 | -1.919 | 1 |