Lisheng Sports (hanghai) Co., Ltd.
SZSE:002858.SZ
15.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 405.166 | 258.302 | 280.886 | 200.098 | 440.135 | 375.091 | 282.301 | 240.975 | 219.729 | 208.901 | 154.693 | 132.905 | 123.784 |
| Cost of Revenue
| 316.49 | 211.621 | 195.18 | 163.152 | 313.369 | 267.466 | 182.231 | 160.647 | 143.337 | 135.567 | 94.663 | 76.881 | 81.982 |
| Gross Profit
| 88.677 | 46.681 | 85.706 | 36.946 | 126.767 | 107.626 | 100.07 | 80.328 | 76.392 | 73.334 | 60.03 | 56.024 | 41.802 |
| Gross Profit Ratio
| 0.219 | 0.181 | 0.305 | 0.185 | 0.288 | 0.287 | 0.354 | 0.333 | 0.348 | 0.351 | 0.388 | 0.422 | 0.338 |
| Reseach & Development Expenses
| 13.046 | 13.211 | 14.404 | 14.61 | 19.06 | 15.505 | 14.487 | 10.004 | 10.803 | 7.346 | 2.707 | 2.416 | 0 |
| General & Administrative Expenses
| 24.818 | 42.844 | 17.896 | 11.514 | 11.882 | 14.299 | 8.701 | 8.025 | 7.846 | 7.633 | 17.481 | 13.016 | 22.565 |
| Selling & Marketing Expenses
| 11.744 | 10 | 7.872 | 8.198 | 11.178 | 11.169 | 9.919 | 8.117 | 7.249 | 5.415 | 3.495 | 1.985 | 1.314 |
| SG&A
| 36.563 | 52.844 | 25.768 | 19.712 | 23.061 | 25.468 | 18.62 | 16.143 | 15.095 | 13.048 | 20.976 | 15.001 | 23.879 |
| Other Expenses
| -0.255 | 27.535 | 19.534 | 7.072 | 21.205 | 0.316 | 1.709 | 5.002 | 1.113 | 3.697 | 1.618 | 1.899 | 1.037 |
| Operating Expenses
| 82.723 | 93.59 | 59.706 | 41.394 | 63.326 | 53.907 | 44.691 | 42.238 | 44.416 | 38.346 | 25.486 | 20.346 | 29.369 |
| Operating Income
| -164.192 | -46.909 | 21.624 | -0.858 | 49.062 | 50.618 | 53.865 | 38.748 | 30.138 | 32.946 | 32.839 | 32.756 | 9.996 |
| Operating Income Ratio
| -0.405 | -0.182 | 0.077 | -0.004 | 0.111 | 0.135 | 0.191 | 0.161 | 0.137 | 0.158 | 0.212 | 0.246 | 0.081 |
| Total Other Income Expenses Net
| -0.255 | -19.03 | -0.312 | -41.06 | -0.233 | -2.785 | 0.194 | 5.032 | -0.995 | 1.486 | -0.274 | -1.349 | -1.411 |
| Income Before Tax
| -164.446 | -65.939 | 21.312 | -41.919 | 48.83 | 50.934 | 55.573 | 43.123 | 30.981 | 36.474 | 34.27 | 34.328 | 11.022 |
| Income Before Tax Ratio
| -0.406 | -0.255 | 0.076 | -0.209 | 0.111 | 0.136 | 0.197 | 0.179 | 0.141 | 0.175 | 0.222 | 0.258 | 0.089 |
| Income Tax Expense
| 3.678 | -1.847 | 4.683 | -3.005 | 11.18 | 8.812 | 11.767 | 9.075 | 5.627 | 6.869 | 7.17 | 9.087 | 5.566 |
| Net Income
| -192.916 | -64.092 | 16.629 | -38.914 | 37.649 | 38.322 | 40.737 | 32.674 | 24.709 | 28.264 | 25.065 | 23.256 | 5.217 |
| Net Income Ratio
| -0.476 | -0.248 | 0.059 | -0.194 | 0.086 | 0.102 | 0.144 | 0.136 | 0.112 | 0.135 | 0.162 | 0.175 | 0.042 |
| EPS
| -1.2 | -0.41 | 0.12 | -0.31 | 0.3 | 0.3 | 0.34 | 0.35 | 0.26 | 0.3 | 0.28 | 0.28 | 0.095 |
| EPS Diluted
| -1.2 | -0.41 | 0.12 | -0.31 | 0.3 | 0.3 | 0.34 | 0.35 | 0.26 | 0.3 | 0.28 | 0.28 | 0.095 |
| EBITDA
| 36.285 | -9.635 | 52.153 | 15.327 | 78.511 | 77.817 | 75.539 | 56.186 | 49.916 | 50.145 | 44.176 | 43.108 | 17.437 |
| EBITDA Ratio
| 0.09 | -0.037 | 0.186 | 0.077 | 0.178 | 0.207 | 0.268 | 0.233 | 0.227 | 0.24 | 0.286 | 0.324 | 0.141 |