Shifeng Cultural Development Co., Ltd.
SZSE:002862.SZ
15.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 154.515 | 89.351 | 66.095 | 93.64 | 97.491 | 70.472 | 53.624 | 48.328 | 114.812 | 91.778 | 73.626 | 76.223 | 112.057 | 89.649 | 87.462 | 48.177 | 97.61 | 61.162 | 44.106 | 76.992 | 126.861 | 108.105 | 76.093 | 90.518 | 111.078 | 117.879 | 78.482 | 98.087 | 140.803 | 114.851 | 82.907 | 107.012 | 129.134 | 94.859 | 74.263 |
| Cost of Revenue
| 99.815 | 64.886 | 38.959 | 92.325 | 75.896 | 55.669 | 44.083 | 58.498 | 97.21 | 74.595 | 57.975 | 63.845 | 93.438 | 76.487 | 72.878 | 46.508 | 78.198 | 50.763 | 38.146 | 61.543 | 96.364 | 86.953 | 61.84 | 73.024 | 86.597 | 87.62 | 58.825 | 75.731 | 100.186 | 80.864 | 62.727 | 81.434 | 93.351 | 70.487 | 58.483 |
| Gross Profit
| 54.7 | 24.465 | 27.136 | 1.314 | 21.594 | 14.803 | 9.541 | -10.171 | 17.601 | 17.183 | 15.651 | 12.379 | 18.62 | 13.162 | 14.584 | 1.67 | 19.412 | 10.399 | 5.96 | 15.449 | 30.497 | 21.152 | 14.253 | 17.494 | 24.48 | 30.259 | 19.657 | 22.356 | 40.617 | 33.986 | 20.18 | 25.579 | 35.783 | 24.372 | 15.78 |
| Gross Profit Ratio
| 0.354 | 0.274 | 0.411 | 0.014 | 0.222 | 0.21 | 0.178 | -0.21 | 0.153 | 0.187 | 0.213 | 0.162 | 0.166 | 0.147 | 0.167 | 0.035 | 0.199 | 0.17 | 0.135 | 0.201 | 0.24 | 0.196 | 0.187 | 0.193 | 0.22 | 0.257 | 0.25 | 0.228 | 0.288 | 0.296 | 0.243 | 0.239 | 0.277 | 0.257 | 0.212 |
| Reseach & Development Expenses
| 3.451 | 2.724 | 2.271 | 3.76 | 3.433 | 2.032 | 3.224 | 3.993 | 3.82 | 2.673 | 1.792 | 1.879 | 3.806 | 3.384 | 1.451 | 4.05 | 2.519 | 2.495 | 2.261 | 2.774 | 3.265 | 3.354 | 2.78 | 2.55 | 2.216 | 10.192 | 2.453 | 19.059 | 3.742 | 5.634 | 0 | 13.973 | 0 | 6.641 | 0 |
| General & Administrative Expenses
| 0 | -2.747 | 7.189 | -11.349 | 19.829 | -3.393 | 6.753 | -9.647 | 15.494 | -1.618 | 5.866 | -10.767 | 15.323 | -2.111 | 5.159 | -13.335 | 6.843 | 0.711 | 5.042 | -11.242 | 5.818 | -1.725 | 5.969 | -10.123 | 5.136 | -2.48 | 6.625 | -14.247 | 7.419 | -2.013 | 6.619 | -16.436 | 7.85 | 7.587 | 6.709 |
| Selling & Marketing Expenses
| 0 | 10.91 | 12.528 | 17.448 | 13.177 | 3.98 | 3.357 | 5.316 | 3.555 | 3.823 | 3.259 | 4.572 | 4.764 | 4.278 | 2.821 | 4.256 | 8.306 | 10.331 | 3.967 | 8.048 | 7.336 | 3.983 | 4.795 | 5.211 | 6.152 | 12.913 | 4.179 | 7.419 | 10.156 | 10.024 | 5.35 | 9.326 | 5.722 | 5.522 | 5.154 |
| SG&A
| 44.52 | 8.163 | 19.717 | 6.098 | 33.005 | 0.586 | 10.11 | -4.332 | 19.05 | 2.205 | 9.125 | -6.194 | 20.087 | 2.167 | 7.98 | -9.079 | 15.149 | 11.042 | 9.01 | -3.194 | 13.154 | 2.258 | 10.765 | -4.912 | 11.288 | 10.433 | 10.805 | -6.829 | 17.575 | 8.011 | 11.969 | -7.11 | 13.573 | 13.11 | 11.863 |
| Other Expenses
| -0.214 | -0.001 | -0.054 | 0.725 | -0.2 | -0.05 | -0.053 | 20.366 | -9.17 | 8.906 | 0.084 | 7.059 | -7.816 | 7.18 | 0.038 | -10.502 | 0.874 | 0.906 | -0.042 | 0.064 | 0.067 | 0.113 | 0.027 | 0.074 | 0.009 | 1 | -0.967 | 1.017 | -0.043 | 1.628 | 0.199 | 0.766 | 0.001 | 0.009 | 0.628 |
| Operating Expenses
| 48.185 | 21.45 | 21.932 | 32.379 | 26.45 | 12.045 | 13.281 | 20.027 | 13.7 | 13.784 | 11.002 | 15.631 | 16.077 | 12.731 | 9.65 | 14.134 | 17.992 | 22.006 | 11.479 | 16.766 | 17.768 | 14 | 13.795 | 14.757 | 13.899 | 25.518 | 10.448 | 16.308 | 19.33 | 18.737 | 12.443 | 21.031 | 14.525 | 13.525 | 12.025 |
| Operating Income
| 6.515 | -1.751 | 4.28 | -54.191 | -11.096 | -2.175 | 3.009 | -48.618 | 4.595 | 2.879 | 3.444 | -13.123 | -2.616 | 2.884 | 1.854 | -9.952 | -4.185 | -12.579 | -4.679 | -14.918 | 15.067 | 10.145 | -1.038 | 5.685 | 14.256 | 11.171 | 6.595 | 9.87 | 19.107 | 12.769 | 5.944 | 12.618 | 19.253 | 12.21 | 1.623 |
| Operating Income Ratio
| 0.042 | -0.02 | 0.065 | -0.579 | -0.114 | -0.031 | 0.056 | -1.006 | 0.04 | 0.031 | 0.047 | -0.172 | -0.023 | 0.032 | 0.021 | -0.207 | -0.043 | -0.206 | -0.106 | -0.194 | 0.119 | 0.094 | -0.014 | 0.063 | 0.128 | 0.095 | 0.084 | 0.101 | 0.136 | 0.111 | 0.072 | 0.118 | 0.149 | 0.129 | 0.022 |
| Total Other Income Expenses Net
| -2.432 | -0.001 | -0.054 | -22.768 | -0.2 | -0.05 | 0 | 1.048 | 0.003 | -0.881 | -1.525 | 7.059 | -1.136 | 2.417 | -3.042 | -7.99 | -4.731 | -0.066 | 0.798 | -13.537 | 2.405 | 3.106 | -1.47 | 3.022 | 3.684 | 7.43 | -3.582 | 4.84 | -2.223 | -0.852 | -1.593 | 8.837 | -2.005 | 1.371 | -1.505 |
| Income Before Tax
| 4.083 | -1.752 | 4.226 | -53.466 | -11.296 | -2.225 | 3.01 | -47.569 | 4.598 | 1.998 | 1.919 | -6.064 | 1.407 | 2.847 | 1.891 | -20.453 | -3.311 | -11.673 | -4.721 | -14.854 | 15.134 | 10.259 | -1.012 | 5.759 | 14.265 | 12.171 | 5.627 | 10.887 | 19.064 | 14.397 | 6.144 | 13.384 | 19.254 | 12.219 | 2.25 |
| Income Before Tax Ratio
| 0.026 | -0.02 | 0.064 | -0.571 | -0.116 | -0.032 | 0.056 | -0.984 | 0.04 | 0.022 | 0.026 | -0.08 | 0.013 | 0.032 | 0.022 | -0.425 | -0.034 | -0.191 | -0.107 | -0.193 | 0.119 | 0.095 | -0.013 | 0.064 | 0.128 | 0.103 | 0.072 | 0.111 | 0.135 | 0.125 | 0.074 | 0.125 | 0.149 | 0.129 | 0.03 |
| Income Tax Expense
| -0.049 | 0.028 | 0.051 | 0.15 | 0.052 | 0.062 | 0.009 | -0.508 | 1.513 | 0.496 | -0.007 | 1.118 | -0.554 | 0.859 | -0.37 | 1.133 | 0.275 | -0.598 | 0.015 | -3.011 | 2.878 | 1.276 | 0.104 | -0.12 | 2.231 | 2.788 | 0.955 | 0.988 | 2.826 | 2.289 | 0.99 | 1.405 | 2.988 | 2.103 | 0.533 |
| Net Income
| 2.053 | -1.706 | 4.175 | -53.453 | -11.348 | -2.287 | 3.001 | -47.061 | 3.086 | 1.502 | 1.926 | -7.182 | 1.961 | 1.987 | 2.261 | -21.586 | -3.587 | -11.075 | -4.737 | -11.843 | 12.256 | 8.983 | -1.115 | 5.878 | 12.033 | 9.384 | 4.673 | 9.9 | 16.238 | 12.107 | 5.154 | 11.979 | 16.265 | 10.115 | 1.717 |
| Net Income Ratio
| 0.013 | -0.019 | 0.063 | -0.571 | -0.116 | -0.032 | 0.056 | -0.974 | 0.027 | 0.016 | 0.026 | -0.094 | 0.017 | 0.022 | 0.026 | -0.448 | -0.037 | -0.181 | -0.107 | -0.154 | 0.097 | 0.083 | -0.015 | 0.065 | 0.108 | 0.08 | 0.06 | 0.101 | 0.115 | 0.105 | 0.062 | 0.112 | 0.126 | 0.107 | 0.023 |
| EPS
| 0.017 | -0.014 | 0.035 | -0.45 | -0.096 | -0.019 | 0.025 | -0.4 | 0.026 | 0.013 | 0.016 | -0.06 | 0.017 | 0.018 | 0.019 | -0.18 | -0.03 | -0.094 | -0.04 | -0.1 | 0.1 | 0.054 | -0.007 | 0.049 | 0.1 | 0.08 | 0.04 | 0.083 | 0.13 | 0.14 | 0.06 | 0.13 | 0.18 | 0.12 | 0.02 |
| EPS Diluted
| 0.017 | -0.014 | 0.035 | -0.45 | -0.096 | -0.019 | 0.025 | -0.4 | 0.026 | 0.013 | 0.016 | -0.06 | 0.017 | 0.018 | 0.019 | -0.18 | -0.03 | -0.094 | -0.04 | -0.097 | 0.1 | 0.054 | -0.007 | 0.049 | 0.1 | 0.08 | 0.04 | 0.083 | 0.13 | 0.14 | 0.06 | 0.13 | 0.18 | 0.12 | 0.02 |
| EBITDA
| 6.457 | 0.621 | 4.537 | -47.356 | -7.554 | -1.697 | 3.808 | -29.831 | 6.923 | 4.49 | 4.805 | 3.501 | 7.935 | -0.306 | 6.525 | -24.283 | -0.588 | -10.106 | -3.244 | -2.618 | 18.059 | 9.593 | -0.819 | 3.625 | 16.865 | 9.51 | 9.841 | 3.597 | 22.624 | 13.683 | 9.037 | 9.04 | 23.53 | 11.337 | 5.194 |
| EBITDA Ratio
| 0.042 | 0.007 | 0.069 | -0.506 | -0.077 | -0.024 | 0.071 | -0.617 | 0.06 | 0.049 | 0.065 | 0.046 | 0.071 | -0.003 | 0.075 | -0.504 | -0.006 | -0.165 | -0.074 | -0.034 | 0.142 | 0.089 | -0.011 | 0.04 | 0.152 | 0.081 | 0.125 | 0.037 | 0.161 | 0.119 | 0.109 | 0.084 | 0.182 | 0.12 | 0.07 |