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.
| 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 109.223 | 117.958 | 104.876 | 129.539 | 94.104 | 89.054 | 92.469 | 113.564 | 67.647 | 23.11 | 53.982 | 102.688 | 61.525 | 59.425 | 57.248 | 78.095 | 57.714 | 31.596 | 32.693 | 163.118 | 109.586 | 107.572 | 59.859 | 144.105 | 84.422 | 106.244 | 40.321 | 154.229 | 61.218 | 53.457 | 13.398 | 126.283 | 57.368 | 47.099 | 10.225 | 25.887 | 25.887 |
| Cost of Revenue
| 88.941 | 93.954 | 68.013 | 113.725 | 86.862 | 63.03 | 52.873 | 95.173 | 53.083 | 18.516 | 44.849 | 77.102 | 40.547 | 40.055 | 37.476 | 65.726 | 42.658 | 27.744 | 27.023 | 115.014 | 72.674 | 74.027 | 51.654 | 89.655 | 60.895 | 80.276 | 36.64 | 91.126 | 40.859 | 38.597 | 11.648 | 80.234 | 33.85 | 35.295 | 11.268 | 19.941 | 19.941 |
| Gross Profit
| 20.282 | 24.004 | 36.864 | 15.814 | 7.242 | 26.024 | 39.596 | 18.39 | 14.564 | 4.594 | 9.133 | 25.586 | 20.979 | 19.37 | 19.772 | 12.369 | 15.056 | 3.851 | 5.67 | 48.104 | 36.913 | 33.544 | 8.205 | 54.45 | 23.527 | 25.968 | 3.682 | 63.103 | 20.358 | 14.86 | 1.75 | 46.048 | 23.518 | 11.805 | -1.042 | 5.946 | 5.946 |
| Gross Profit Ratio
| 0.186 | 0.203 | 0.351 | 0.122 | 0.077 | 0.292 | 0.428 | 0.162 | 0.215 | 0.199 | 0.169 | 0.249 | 0.341 | 0.326 | 0.345 | 0.158 | 0.261 | 0.122 | 0.173 | 0.295 | 0.337 | 0.312 | 0.137 | 0.378 | 0.279 | 0.244 | 0.091 | 0.409 | 0.333 | 0.278 | 0.131 | 0.365 | 0.41 | 0.251 | -0.102 | 0.23 | 0.23 |
| Reseach & Development Expenses
| 2.365 | 3.546 | 2.865 | 4.472 | 2.913 | 2.917 | 2.744 | -2.738 | 5.315 | 6.552 | 4.083 | 4.722 | 4.417 | 2.686 | 2.578 | 4.453 | 4.429 | 2.844 | 2.883 | 7.229 | 4.525 | 4.446 | 2.86 | 4.551 | 3.514 | 12.181 | 2.699 | 19.162 | 3.412 | 6.399 | 0 | 10.004 | 0 | 3.614 | 0 | 0.644 | 0.644 |
| General & Administrative Expenses
| 0 | -3.388 | 9.249 | -10.155 | 21.771 | 2.304 | 10.898 | 1.939 | 14.031 | 9.981 | 16.894 | -0.855 | 14.366 | -0.98 | 5.365 | -11.318 | 5.245 | 0.529 | 5.734 | -11.526 | 7.906 | -0.335 | 7.172 | -6.432 | 7.023 | -2.014 | 8.411 | -17.688 | 8.179 | -4.314 | 8.955 | -17.531 | 9.134 | 7.28 | 9.143 | 6.321 | 6.321 |
| Selling & Marketing Expenses
| 0 | 3.189 | 2.829 | 3.893 | 2.79 | 3.07 | 1.992 | 4.619 | 2.286 | 1.759 | 1.335 | 1.24 | 3.018 | 2.4 | 1.214 | 2.149 | 1.506 | 2.243 | 2.299 | 2.907 | 2.974 | 2.651 | 2.647 | 2.978 | 2.913 | 2.768 | 2.511 | 3.118 | 2.529 | 2.413 | 1.86 | 2.793 | 1.833 | 1.511 | 1.981 | 1.25 | 1.25 |
| SG&A
| 13.221 | -0.198 | 12.078 | -6.262 | 24.561 | 5.374 | 12.89 | 6.558 | 16.317 | 11.741 | 18.229 | 0.385 | 17.384 | 1.421 | 6.579 | -9.169 | 6.752 | 2.772 | 8.033 | -8.619 | 10.88 | 2.316 | 9.818 | -3.454 | 9.936 | 0.754 | 10.922 | -14.571 | 10.709 | -1.902 | 10.815 | -14.738 | 10.967 | 8.791 | 11.124 | 7.571 | 7.571 |
| Other Expenses
| 0 | 0.546 | 0.005 | -0.369 | 0.092 | 0.121 | -0.159 | 29.374 | -9.867 | 7.821 | 0.206 | -0.287 | -0.012 | -0.012 | -0 | -0.392 | -0.002 | -0.291 | -0.001 | -0.203 | -0.146 | 0.12 | -0.004 | -0.144 | 0.046 | 0.208 | 0.205 | -0.5 | 0.154 | 2.01 | 0.044 | 2.463 | 0.286 | 2.467 | -0.213 | 0 | 0 |
| Operating Expenses
| 15.586 | 18.052 | 15.077 | 31.268 | 16.524 | 19.455 | 15.475 | 33.194 | 11.765 | 26.113 | 22.519 | 27.087 | 14.109 | 10.178 | 8.332 | 8.906 | 8.207 | 16.304 | 7.977 | 21.392 | 14.756 | 15.011 | 12.167 | 14.629 | 12.908 | 15.959 | 10.413 | 10.632 | 10.853 | 12.364 | 10.842 | 10.066 | 11.168 | 9.436 | 11.568 | 8.502 | 8.502 |
| Operating Income
| 4.696 | 5.55 | 25.717 | -184.945 | -10.586 | 4.536 | 26.804 | -32.494 | 14.183 | -21.519 | -13.386 | -5.97 | 6.254 | 10.1 | 11.24 | -39.473 | 10.783 | -11.859 | -0.683 | 19.748 | 18.001 | 14.462 | -3.148 | 36.771 | 9.322 | 10.743 | -6.219 | 50.482 | 9.765 | 1.592 | -7.974 | 34.542 | 12.153 | 3.8 | -11.747 | -2.623 | -2.623 |
| Operating Income Ratio
| 0.043 | 0.047 | 0.245 | -1.428 | -0.112 | 0.051 | 0.29 | -0.286 | 0.21 | -0.931 | -0.248 | -0.058 | 0.102 | 0.17 | 0.196 | -0.505 | 0.187 | -0.375 | -0.021 | 0.121 | 0.164 | 0.134 | -0.053 | 0.255 | 0.11 | 0.101 | -0.154 | 0.327 | 0.16 | 0.03 | -0.595 | 0.274 | 0.212 | 0.081 | -1.149 | -0.101 | -0.101 |
| Total Other Income Expenses Net
| -1.675 | 0.546 | 0.005 | -0.369 | 0.092 | 0.121 | -0.098 | -4.353 | -6.546 | -2.319 | 0.496 | -0.287 | -0.628 | 0.897 | -0.2 | -43.328 | 3.932 | 0.302 | 1.622 | -7.168 | -4.301 | -3.951 | 0.81 | -3.194 | -1.251 | 0.942 | 0.717 | -2.489 | 0.414 | 1.107 | 1.162 | 0.396 | 0.507 | 3.479 | 0.65 | 0.31 | 0.31 |
| Income Before Tax
| 3.021 | 6.096 | 25.722 | -185.314 | -10.494 | 4.656 | 26.705 | -36.847 | 7.637 | -23.838 | -12.89 | -6.257 | 6.242 | 10.088 | 11.24 | -39.865 | 10.78 | -12.15 | -0.684 | 19.544 | 17.855 | 14.582 | -3.152 | 36.628 | 9.369 | 10.952 | -6.014 | 49.982 | 9.919 | 3.602 | -7.93 | 36.378 | 12.857 | 5.848 | -11.961 | -2.314 | -2.314 |
| Income Before Tax Ratio
| 0.028 | 0.052 | 0.245 | -1.431 | -0.112 | 0.052 | 0.289 | -0.324 | 0.113 | -1.031 | -0.239 | -0.061 | 0.101 | 0.17 | 0.196 | -0.51 | 0.187 | -0.385 | -0.021 | 0.12 | 0.163 | 0.136 | -0.053 | 0.254 | 0.111 | 0.103 | -0.149 | 0.324 | 0.162 | 0.067 | -0.592 | 0.288 | 0.224 | 0.124 | -1.17 | -0.089 | -0.089 |
| Income Tax Expense
| 0.985 | 0.016 | 0.418 | 5.754 | -2.239 | -0.244 | 0.407 | -1.075 | -0.486 | 0.354 | -0.64 | 2.173 | 1.616 | 0.852 | 0.042 | -0.316 | 0.358 | -1.276 | -1.771 | 8.106 | 5.287 | -0.239 | -1.974 | 6.872 | 1.523 | 1.774 | -1.358 | 10.354 | 2.495 | 0.901 | -1.982 | 7.389 | 3.745 | 0.932 | -2.99 | 0.934 | 0.934 |
| Net Income
| 0.423 | 2.12 | 11.565 | -196.268 | -8.681 | 1.773 | 26.298 | -35.773 | 8.123 | -24.192 | -12.25 | -6.205 | 2.45 | 3.005 | 3.933 | -42.936 | 5.406 | -10.83 | -2.622 | 8.82 | 11.086 | 8.637 | -4.018 | 27.781 | 8.386 | 7.115 | -4.959 | 36.948 | 7.491 | 2.188 | -5.89 | 29.07 | 8.207 | 3.944 | -8.547 | -0.914 | -0.914 |
| Net Income Ratio
| 0.004 | 0.018 | 0.11 | -1.515 | -0.092 | 0.02 | 0.284 | -0.315 | 0.12 | -1.047 | -0.227 | -0.06 | 0.04 | 0.051 | 0.069 | -0.55 | 0.094 | -0.343 | -0.08 | 0.054 | 0.101 | 0.08 | -0.067 | 0.193 | 0.099 | 0.067 | -0.123 | 0.24 | 0.122 | 0.041 | -0.44 | 0.23 | 0.143 | 0.084 | -0.836 | -0.035 | -0.035 |
| EPS
| 0.003 | 0.013 | 0.074 | -1.2 | -0.054 | 0.011 | 0.16 | -0.23 | 0.052 | -0.16 | -0.079 | -0.059 | 0.02 | 0.024 | 0.032 | -0.36 | 0.043 | -0.087 | -0.021 | 0.07 | 0.088 | 0.069 | -0.032 | 0.22 | 0.066 | 0.057 | -0.079 | 0.29 | 0.059 | 0.022 | -0.06 | 0.31 | 0.087 | 0.042 | -0.09 | -0.01 | -0.01 |
| EPS Diluted
| 0.003 | 0.013 | 0.074 | -1.2 | -0.054 | 0.011 | 0.16 | -0.23 | 0.052 | -0.15 | -0.078 | -0.058 | 0.02 | 0.024 | 0.032 | -0.34 | 0.043 | -0.086 | -0.021 | 0.07 | 0.088 | 0.069 | -0.032 | 0.22 | 0.066 | 0.057 | -0.079 | 0.29 | 0.059 | 0.022 | -0.06 | 0.31 | 0.087 | 0.042 | -0.09 | -0.01 | -0.01 |
| EBITDA
| 4.516 | 7.203 | 25.082 | -23.848 | -6.911 | 7.493 | 23.789 | -15.163 | 8.741 | -24.022 | -12.983 | 1.645 | 6.758 | 9.893 | 8.612 | 6.001 | 9.742 | -12.118 | -4.483 | 27.599 | 20.93 | 16.683 | -3.747 | 40.416 | 11.871 | 12.063 | -6.006 | 55.473 | 10.432 | 3.492 | -10.118 | 38.713 | 12.236 | 1.556 | -13.421 | 0.25 | 0.25 |
| EBITDA Ratio
| 0.041 | 0.061 | 0.239 | -0.184 | -0.073 | 0.084 | 0.257 | -0.134 | 0.129 | -1.039 | -0.241 | 0.016 | 0.11 | 0.166 | 0.15 | 0.077 | 0.169 | -0.384 | -0.137 | 0.169 | 0.191 | 0.155 | -0.063 | 0.28 | 0.141 | 0.114 | -0.149 | 0.36 | 0.17 | 0.065 | -0.755 | 0.307 | 0.213 | 0.033 | -1.313 | 0.01 | 0.01 |