Lifecome Biochemistry Co.,Ltd.
SZSE:002868.SZ
24.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 166.032 | 159.238 | 109.332 | 167.631 | 129.851 | 100.191 | 95.782 | 89.802 | 81.579 | 62.687 | 111.236 | 78.306 | 82.914 | 90.93 | 67.167 | 62.927 | 95.546 | 82.505 | 83.274 | 76.861 | 75.789 | 67.835 | 90.644 | 85.602 | 78.713 | 89.333 | 86.87 | 102.277 | 89.121 | 97.144 | 94.645 | 83.237 | 108.468 | 115.14 |
| Cost of Revenue
| 179.352 | 147.307 | 153.346 | 192.288 | 119.376 | 87.421 | 106.164 | 100.307 | 77.579 | 55.054 | 108.402 | 63.108 | 64.643 | 67.646 | 64.739 | 41.4 | 54.39 | 54.091 | 50.32 | 52.84 | 52.432 | 47.141 | 62.356 | 54.546 | 49.768 | 58.711 | 59.67 | 57.677 | 51.1 | 55.132 | 67.985 | 51.007 | 58.437 | 66.56 |
| Gross Profit
| -13.319 | 11.931 | -44.015 | -24.657 | 10.475 | 12.77 | -10.382 | -10.505 | 4 | 7.633 | 2.834 | 15.198 | 18.271 | 23.285 | 2.427 | 21.527 | 41.157 | 28.414 | 32.954 | 24.021 | 23.357 | 20.694 | 28.288 | 31.056 | 28.945 | 30.622 | 27.199 | 44.6 | 38.021 | 42.012 | 26.66 | 32.23 | 50.032 | 48.58 |
| Gross Profit Ratio
| -0.08 | 0.075 | -0.403 | -0.147 | 0.081 | 0.127 | -0.108 | -0.117 | 0.049 | 0.122 | 0.025 | 0.194 | 0.22 | 0.256 | 0.036 | 0.342 | 0.431 | 0.344 | 0.396 | 0.313 | 0.308 | 0.305 | 0.312 | 0.363 | 0.368 | 0.343 | 0.313 | 0.436 | 0.427 | 0.432 | 0.282 | 0.387 | 0.461 | 0.422 |
| Reseach & Development Expenses
| 11.313 | 7.835 | 7.91 | 6.492 | 7.518 | 5.61 | 3.412 | 6.078 | 6.55 | 5.785 | 4.932 | 7.309 | 6.299 | 6.28 | 3.202 | 6.55 | 6.41 | 3.752 | 3.821 | 6.579 | 3.932 | 4.218 | 4.303 | 4.188 | 2.336 | 3.739 | 3.423 | 3.74 | 6.944 | 0 | 13.171 | 0 | 7.549 | 0 |
| General & Administrative Expenses
| -6.713 | 12.219 | -7.606 | 14.633 | -2.81 | 7.027 | -12.793 | 15.078 | -0.64 | 4.301 | -8.915 | 11.244 | -1.644 | 4.299 | -7.001 | 4.25 | -1.572 | 3.728 | -6.685 | 3.107 | -1.258 | 2.986 | -6.18 | 2.694 | -3.791 | 5.94 | -16.674 | 7.849 | -3.243 | 5.725 | -16.046 | 4.676 | 8.797 | 6.006 |
| Selling & Marketing Expenses
| 4.433 | 3.678 | 5.066 | 3.93 | 3.531 | 3.399 | 3.64 | 2.434 | 2.237 | 2.505 | 3.773 | 3.824 | 4.001 | 3.372 | -3.327 | 4.202 | 5.48 | 5.531 | 6.744 | 5.007 | 5.609 | 3.826 | 6.433 | 4.575 | 5.473 | 4.348 | 5.139 | 5.935 | 4.93 | 4.525 | 6.5 | 4.666 | 6.269 | 4.804 |
| SG&A
| -2.28 | 18.354 | -2.539 | 18.563 | 0.721 | 10.426 | -9.153 | 17.512 | 1.597 | 6.805 | -5.142 | 15.068 | 2.357 | 7.671 | -10.328 | 8.453 | 3.907 | 9.259 | 0.058 | 8.114 | 4.351 | 6.811 | 0.253 | 7.269 | 1.682 | 10.287 | -11.536 | 13.784 | 1.687 | 10.25 | -9.546 | 9.341 | 15.066 | 10.81 |
| Other Expenses
| 0.139 | -9.857 | -0.591 | -0.056 | -4.175 | -3.207 | 13.5 | -11.121 | 10.022 | -0.292 | 0.758 | -0.002 | 0.002 | -0.03 | 0.466 | -0.02 | 0.012 | -0.04 | -0.794 | -0.1 | 0.035 | -0.119 | -0.018 | -0.052 | 0.016 | -0.02 | -3.984 | 1.065 | 0.478 | 2.13 | 1.955 | 1.179 | 3.247 | 1.443 |
| Operating Expenses
| 30.115 | 36.046 | 32.563 | 17.626 | 19.722 | 12.83 | 7.758 | 12.469 | 18.169 | 12.298 | 17.763 | 15.016 | 14.622 | 12.901 | 4.837 | 14.798 | 16.731 | 13.391 | 12.539 | 14.925 | 13.399 | 10.529 | 15.579 | 10.616 | 13.106 | 7.735 | 6.57 | 15.105 | 13.366 | 11.583 | 15.352 | 10.218 | 16.359 | 11.677 |
| Operating Income
| -77.379 | -24.114 | -152.26 | -39.11 | -34.192 | -10.57 | -55.233 | -35.11 | -14.169 | -4.665 | -26.055 | -13.092 | 4.559 | 1.509 | -2.298 | 8.59 | 25.876 | 15.855 | 27.043 | 10.549 | 18.232 | 11.163 | 16.718 | 21.573 | 26.802 | 22.104 | 20.768 | 27.83 | 22.792 | 29.183 | 13.278 | 22.116 | 33.909 | 35.006 |
| Operating Income Ratio
| -0.466 | -0.151 | -1.393 | -0.233 | -0.263 | -0.106 | -0.577 | -0.391 | -0.174 | -0.074 | -0.234 | -0.167 | 0.055 | 0.017 | -0.034 | 0.137 | 0.271 | 0.192 | 0.325 | 0.137 | 0.241 | 0.165 | 0.184 | 0.252 | 0.341 | 0.247 | 0.239 | 0.272 | 0.256 | 0.3 | 0.14 | 0.266 | 0.313 | 0.304 |
| Total Other Income Expenses Net
| 0.139 | -15.441 | -77.501 | -0.056 | -4.175 | 0.061 | -0.254 | -0.05 | -18.172 | -6.458 | 0.758 | -13.276 | 0.912 | -8.904 | 0.578 | 1.841 | 1.462 | 0.791 | 5.833 | 1.352 | 8.308 | 0.878 | 3.991 | 1.082 | 10.979 | -0.803 | -3.845 | -0.599 | -1.384 | 0.884 | 2.247 | 1.283 | 1.269 | -0.453 |
| Income Before Tax
| -77.24 | -39.555 | -152.851 | -39.166 | -38.367 | -10.51 | -55.487 | -35.16 | -32.341 | -11.123 | -25.297 | -13.093 | 4.56 | 1.48 | -1.832 | 8.571 | 25.888 | 15.815 | 26.249 | 10.449 | 18.266 | 11.043 | 16.701 | 21.521 | 26.818 | 22.084 | 16.784 | 28.896 | 23.27 | 31.313 | 13.555 | 23.295 | 34.942 | 36.449 |
| Income Before Tax Ratio
| -0.465 | -0.248 | -1.398 | -0.234 | -0.295 | -0.105 | -0.579 | -0.392 | -0.396 | -0.177 | -0.227 | -0.167 | 0.055 | 0.016 | -0.027 | 0.136 | 0.271 | 0.192 | 0.315 | 0.136 | 0.241 | 0.163 | 0.184 | 0.251 | 0.341 | 0.247 | 0.193 | 0.283 | 0.261 | 0.322 | 0.143 | 0.28 | 0.322 | 0.317 |
| Income Tax Expense
| -21.099 | -8.045 | -16.859 | 0.592 | -1.916 | -0.093 | -0.858 | -3.725 | -4.686 | -2.119 | -4.983 | -0.478 | 0.369 | -0.815 | -1.509 | 1.24 | 3.161 | 2.615 | 4.929 | 0.426 | 3.544 | 0.275 | 1.692 | 3.169 | 4.05 | 3.523 | 2.54 | 3.971 | 3.03 | 4.797 | 0.832 | 4.029 | 5.463 | 5.557 |
| Net Income
| -55.736 | -31.343 | -135.738 | -39.415 | -36.52 | -10.417 | -54.628 | -31.435 | -27.654 | -9.004 | -20.072 | -12.537 | 4.163 | 2.402 | -0.029 | 7.374 | 22.667 | 13.196 | 21.685 | 9.84 | 14.673 | 10.768 | 15.009 | 18.352 | 22.768 | 18.561 | 14.244 | 24.924 | 20.24 | 26.516 | 12.724 | 19.266 | 29.478 | 30.893 |
| Net Income Ratio
| -0.336 | -0.197 | -1.242 | -0.235 | -0.281 | -0.104 | -0.57 | -0.35 | -0.339 | -0.144 | -0.18 | -0.16 | 0.05 | 0.026 | -0 | 0.117 | 0.237 | 0.16 | 0.26 | 0.128 | 0.194 | 0.159 | 0.166 | 0.214 | 0.289 | 0.208 | 0.164 | 0.244 | 0.227 | 0.273 | 0.134 | 0.231 | 0.272 | 0.268 |
| EPS
| -0.36 | -0.2 | -0.88 | -0.26 | -0.24 | -0.068 | -0.36 | -0.21 | -0.19 | -0.061 | -0.12 | -0.1 | 0.035 | 0.02 | -0 | 0.05 | 0.15 | 0.11 | 0.14 | 0.08 | 0.094 | 0.069 | 0.094 | 0.12 | 0.14 | 0.12 | 0.092 | 0.16 | 0.17 | 0.22 | 0.11 | 0.16 | 0.25 | 0.26 |
| EPS Diluted
| -0.36 | -0.2 | -0.88 | -0.26 | -0.24 | -0.068 | -0.36 | -0.21 | -0.19 | -0.061 | -0.12 | -0.1 | 0.035 | 0.02 | -0 | 0.05 | 0.15 | 0.11 | 0.14 | 0.08 | 0.094 | 0.069 | 0.094 | 0.12 | 0.14 | 0.12 | 0.092 | 0.16 | 0.17 | 0.22 | 0.11 | 0.16 | 0.25 | 0.26 |
| EBITDA
| -30.362 | -11.759 | -82.873 | -49.423 | -8.043 | 17.494 | -13.205 | -30.51 | -14.313 | -10.356 | -22.292 | -10.12 | 7.305 | 3.817 | -2.118 | 9.088 | 29.794 | 16.445 | 29.601 | 11.376 | 19.527 | 8.85 | 28.911 | 21.5 | 26.444 | 23.159 | 17.85 | 28.682 | 25.493 | 30.761 | 19.037 | 21.995 | 36.178 | 37.256 |
| EBITDA Ratio
| -0.183 | -0.074 | -0.758 | -0.295 | -0.062 | 0.175 | -0.138 | -0.34 | -0.175 | -0.165 | -0.2 | -0.129 | 0.088 | 0.042 | -0.032 | 0.144 | 0.312 | 0.199 | 0.355 | 0.148 | 0.258 | 0.13 | 0.319 | 0.251 | 0.336 | 0.259 | 0.205 | 0.28 | 0.286 | 0.317 | 0.201 | 0.264 | 0.334 | 0.324 |