Guangdong Huafeng New Energy Technology Co.,Ltd.
SZSE:002806.SZ
11.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 259.84 | 255.802 | 209.987 | 197.746 | 181.758 | 196.93 | 142.716 | 174.113 | 157.808 | 171.426 | 154.574 | 193.392 | 188.037 | 207.991 | 98.694 | 120.812 | 136.439 | 120.24 | 62.776 | 264.954 | 165.079 | 171.198 | 104.991 | 279.97 | 127.954 | 136.442 | 105.573 | 128.135 | 116.57 | 102.89 | 91.889 | 109.624 | 92.471 | 101.007 | 68.618 | 76.67 | 81.547 | 87.755 | 53.679 |
| Cost of Revenue
| 205.526 | 203.697 | 174.71 | 169.083 | 161.528 | 167.665 | 119.91 | 122.665 | 138.59 | 154.903 | 114.115 | 141.262 | 149.557 | 163.772 | 85.208 | 141.256 | 115.338 | 108.076 | 52.113 | 192.421 | 131.832 | 134.574 | 79.687 | 190.888 | 98.819 | 105.639 | 84.439 | 104.388 | 96.461 | 84.842 | 75.732 | 92.161 | 74.758 | 82.493 | 55.902 | 60.179 | 66.044 | 68.671 | 46.293 |
| Gross Profit
| 54.313 | 52.105 | 35.277 | 28.663 | 20.23 | 29.265 | 22.805 | 51.448 | 19.218 | 16.523 | 40.46 | 52.129 | 38.48 | 44.219 | 13.486 | -20.443 | 21.101 | 12.164 | 10.662 | 72.532 | 33.247 | 36.624 | 25.304 | 89.082 | 29.135 | 30.802 | 21.134 | 23.746 | 20.109 | 18.048 | 16.157 | 17.464 | 17.713 | 18.514 | 12.715 | 16.49 | 15.504 | 19.084 | 7.386 |
| Gross Profit Ratio
| 0.209 | 0.204 | 0.168 | 0.145 | 0.111 | 0.149 | 0.16 | 0.295 | 0.122 | 0.096 | 0.262 | 0.27 | 0.205 | 0.213 | 0.137 | -0.169 | 0.155 | 0.101 | 0.17 | 0.274 | 0.201 | 0.214 | 0.241 | 0.318 | 0.228 | 0.226 | 0.2 | 0.185 | 0.173 | 0.175 | 0.176 | 0.159 | 0.192 | 0.183 | 0.185 | 0.215 | 0.19 | 0.217 | 0.138 |
| Reseach & Development Expenses
| 17.729 | 15.233 | 6.479 | 25.081 | 14.119 | 13.999 | 10.396 | 36.127 | 10.648 | 13.208 | 7.701 | 22.597 | 10.374 | 16.77 | 3.956 | 30.265 | 4.522 | 11.666 | 3.43 | 18.37 | 1.802 | 7.89 | 3.905 | 5.034 | 1.187 | 1.888 | 2.267 | 17.616 | 0 | 3.147 | 0 | 18.691 | 0 | 2.323 | 0 | 11.069 | 0 | 5.122 | 1.179 |
| General & Administrative Expenses
| 0 | -6.502 | 14.894 | -28.372 | 36.634 | -7.437 | 15.336 | -24.173 | 31.538 | -8.788 | 17.215 | -25.121 | 32.016 | -8.173 | 14.534 | -23.832 | 14.371 | -6.301 | 15.691 | -36.213 | 18.128 | -4.738 | 14.753 | -7.16 | 9.929 | -0.894 | 10.957 | -15.191 | 7.967 | -5.205 | 9.349 | -9.753 | 6.326 | 4.769 | 6.029 | -10.94 | 5.493 | 4.304 | 4.495 |
| Selling & Marketing Expenses
| 0 | 5.49 | 6.663 | 8.557 | 6.996 | 4.087 | 7.556 | 10.807 | 6.989 | 2.843 | 7.506 | 2.164 | 8.353 | 2.943 | 6.284 | -0.241 | 6.176 | 3.438 | 7.235 | 12.423 | 10.723 | 11.639 | 7.19 | 7.61 | 5.539 | 4.948 | 3.931 | 3.567 | 4.268 | 4.225 | 2.781 | 2.722 | 2.41 | 1.64 | 1.679 | 1.389 | 1.725 | 1.395 | 1.425 |
| SG&A
| 29.675 | -1.012 | 21.557 | -19.815 | 43.63 | -3.351 | 22.891 | -13.367 | 38.527 | -5.945 | 24.722 | -22.957 | 40.37 | -5.23 | 20.818 | -24.073 | 20.547 | -2.863 | 22.926 | -23.79 | 28.851 | 6.901 | 21.943 | 0.45 | 15.467 | 4.054 | 14.888 | -11.624 | 12.235 | -0.98 | 12.13 | -7.031 | 8.736 | 6.409 | 7.708 | -9.551 | 7.218 | 5.7 | 5.92 |
| Other Expenses
| -18.18 | 0.058 | -0.256 | -0.566 | 0.369 | -0.185 | -2.858 | 21.381 | -22.093 | 10.935 | -5.309 | -0.782 | 0.444 | -0.144 | 0.186 | -3.959 | -0.038 | -1.882 | 0.165 | -0.771 | 0.663 | -0.648 | 0.184 | 0.875 | 0.264 | -0.21 | 0.131 | -2.738 | 0.755 | 2.41 | 1.19 | 1.165 | 0.961 | 1.837 | 1.095 | 1.235 | 0.939 | 1.204 | 0.937 |
| Operating Expenses
| 47.856 | 36.947 | 27.495 | 49.454 | 36.625 | 33.914 | 30.429 | 44.142 | 27.083 | 18.198 | 27.114 | 38.668 | 26.327 | 14.159 | 21.824 | 19.063 | 24.704 | 19.872 | 24.251 | 25.554 | 27.621 | 26.828 | 25.025 | 22.825 | 16.42 | 15.604 | 14.729 | 8.46 | 12.721 | 10.241 | 12.411 | 11.832 | 9.163 | 6.771 | 7.95 | 5.945 | 7.488 | 6.209 | 6.042 |
| Operating Income
| 6.457 | 1.759 | 4.457 | -277.324 | -22.994 | -14.056 | -14.536 | 3.041 | -7.865 | -1.675 | 9.56 | 44.6 | 12.36 | 26.9 | -13.738 | -275.284 | -8.22 | -10.242 | -20.53 | 41.411 | 1.755 | 6.324 | -3.141 | 62.532 | 11.041 | 13.145 | 4.42 | 14.137 | 6.324 | 6.534 | 2.818 | 5.343 | 7.271 | 9.569 | 2.688 | 8.529 | 6.633 | 11.48 | -0.753 |
| Operating Income Ratio
| 0.025 | 0.007 | 0.021 | -1.402 | -0.127 | -0.071 | -0.102 | 0.017 | -0.05 | -0.01 | 0.062 | 0.231 | 0.066 | 0.129 | -0.139 | -2.279 | -0.06 | -0.085 | -0.327 | 0.156 | 0.011 | 0.037 | -0.03 | 0.223 | 0.086 | 0.096 | 0.042 | 0.11 | 0.054 | 0.064 | 0.031 | 0.049 | 0.079 | 0.095 | 0.039 | 0.111 | 0.081 | 0.131 | -0.014 |
| Total Other Income Expenses Net
| -3.188 | 0.058 | -0.256 | -0.566 | 0.369 | -0.185 | 0.147 | -2.411 | -5.871 | -5.899 | 0.058 | -0.782 | 0.651 | -3.304 | -5.214 | -239.738 | -4.655 | -3.117 | -6.777 | -6.339 | -3.208 | -4.12 | -3.236 | -2.85 | -1.41 | -2.262 | -1.854 | -3.854 | -0.156 | 0.951 | 0.262 | 0.86 | -1.243 | -0.356 | -1.136 | -0.802 | -0.494 | -0.192 | -1.16 |
| Income Before Tax
| 3.27 | 1.818 | 4.201 | -277.89 | -22.625 | -14.241 | -14.389 | 0.629 | -13.735 | -7.574 | 9.618 | 43.818 | 12.804 | 26.756 | -13.551 | -279.244 | -8.258 | -10.824 | -20.365 | 40.639 | 2.417 | 5.677 | -2.957 | 63.407 | 11.305 | 12.936 | 4.551 | 11.432 | 7.231 | 8.758 | 4.008 | 6.492 | 7.307 | 11.387 | 3.63 | 9.743 | 7.522 | 12.683 | 0.184 |
| Income Before Tax Ratio
| 0.013 | 0.007 | 0.02 | -1.405 | -0.124 | -0.072 | -0.101 | 0.004 | -0.087 | -0.044 | 0.062 | 0.227 | 0.068 | 0.129 | -0.137 | -2.311 | -0.061 | -0.09 | -0.324 | 0.153 | 0.015 | 0.033 | -0.028 | 0.226 | 0.088 | 0.095 | 0.043 | 0.089 | 0.062 | 0.085 | 0.044 | 0.059 | 0.079 | 0.113 | 0.053 | 0.127 | 0.092 | 0.145 | 0.003 |
| Income Tax Expense
| 0.606 | 2.903 | 1.338 | -4.99 | -0.449 | 0.772 | -1.487 | -4.02 | 1.057 | -1.475 | 1.728 | 0.44 | 2.175 | 4.376 | -0.745 | -12.989 | 1.1 | -1.155 | -0.873 | 7.183 | 0.358 | 0.722 | -0.2 | 7.899 | 1.727 | 2.698 | 0.79 | 1.172 | 0.102 | 1.325 | 0.534 | -0.537 | 1.453 | 1.096 | 0.537 | 1.829 | 0.854 | 1.864 | -0.055 |
| Net Income
| 2.918 | -0.333 | 2.669 | -273.053 | -22.223 | -15.411 | -12.902 | 4.229 | -14.792 | -6.099 | 6.939 | 43.868 | 9.936 | 22.346 | -13.422 | -266.442 | -9.437 | -9.442 | -19.777 | 30.871 | 1.91 | 4.444 | -2.983 | 55.017 | 9.263 | 10.099 | 3.769 | 10.465 | 7.129 | 7.434 | 3.473 | 7.029 | 5.853 | 10.291 | 3.093 | 7.914 | 6.668 | 10.82 | 0.239 |
| Net Income Ratio
| 0.011 | -0.001 | 0.013 | -1.381 | -0.122 | -0.078 | -0.09 | 0.024 | -0.094 | -0.036 | 0.045 | 0.227 | 0.053 | 0.107 | -0.136 | -2.205 | -0.069 | -0.079 | -0.315 | 0.117 | 0.012 | 0.026 | -0.028 | 0.197 | 0.072 | 0.074 | 0.036 | 0.082 | 0.061 | 0.072 | 0.038 | 0.064 | 0.063 | 0.102 | 0.045 | 0.103 | 0.082 | 0.123 | 0.004 |
| EPS
| 0.015 | -0.002 | 0.014 | -1.43 | -0.12 | -0.081 | -0.068 | 0.022 | -0.078 | -0.032 | 0.036 | 0.23 | 0.056 | 0.13 | -0.076 | -1.51 | -0.054 | -0.054 | -0.11 | 0.17 | 0.011 | 0.025 | -0.017 | 0.4 | 0.068 | 0.074 | 0.028 | 0.077 | 0.052 | 0.055 | 0.026 | 0.049 | 0.043 | 0.098 | 0.029 | 0.077 | 0.065 | 0.1 | 0.002 |
| EPS Diluted
| 0.012 | -0.002 | 0.013 | -1.43 | -0.12 | -0.081 | -0.068 | 0.022 | -0.077 | -0.032 | 0.036 | 0.21 | 0.056 | 0.13 | -0.076 | -1.51 | -0.054 | -0.054 | -0.11 | 0.17 | 0.011 | 0.025 | -0.017 | 0.4 | 0.068 | 0.074 | 0.028 | 0.077 | 0.052 | 0.055 | 0.026 | 0.049 | 0.043 | 0.098 | 0.029 | 0.077 | 0.065 | 0.1 | 0.002 |
| EBITDA
| 10.214 | 12.534 | 10.338 | -24.105 | -12.535 | -7.271 | -7.746 | 8.741 | -8.557 | -2.641 | 15.443 | 22.048 | 7.099 | 31.954 | -5.478 | -37.929 | -3.759 | -7.08 | -12.59 | 48.684 | 5.613 | 8.654 | 0.346 | 66.998 | 12.914 | 14.946 | 6.394 | 16.721 | 7.112 | 11.161 | 3.745 | 8.797 | 9.462 | 12.395 | 9.436 | 14.989 | 8.066 | 12.796 | 5.633 |
| EBITDA Ratio
| 0.039 | 0.049 | 0.049 | -0.122 | -0.069 | -0.037 | -0.054 | 0.05 | -0.054 | -0.015 | 0.1 | 0.114 | 0.038 | 0.154 | -0.056 | -0.314 | -0.028 | -0.059 | -0.201 | 0.184 | 0.034 | 0.051 | 0.003 | 0.239 | 0.101 | 0.11 | 0.061 | 0.13 | 0.061 | 0.108 | 0.041 | 0.08 | 0.102 | 0.123 | 0.138 | 0.196 | 0.099 | 0.146 | 0.105 |