Guangdong Lingxiao Pump Industry Co.,Ltd.
SZSE:002884.SZ
16.6 (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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 425.807 | 324.787 | 367.334 | 336.851 | 338.166 | 269.82 | 289.725 | 330.556 | 407.816 | 455.367 | 585.367 | 555.177 | 490.568 | 431.768 | 463.133 | 404.594 | 324.702 | 242.966 | 315.335 | 304.229 | 260.872 | 254.72 | 305.543 | 283.817 | 288.859 | 226.203 | 277.588 | 263.556 | 232.648 | 209.896 | 233.316 | 200.895 | 211.268 | 169.754 | 186.244 | 186.244 |
| Cost of Revenue
| 273.643 | 206.359 | 231.914 | 208.997 | 208.492 | 167.465 | 177.54 | 211.358 | 261.937 | 301.424 | 396.521 | 376.312 | 333.321 | 306.384 | 341.622 | 251.11 | 205.941 | 156.266 | 204.181 | 198.099 | 174.063 | 177.879 | 203.708 | 199.205 | 208.097 | 167.018 | 192.984 | 181.466 | 169.135 | 150.443 | 158.664 | 143.082 | 120.082 | 136.872 | 140.545 | 140.545 |
| Gross Profit
| 152.164 | 118.429 | 135.42 | 127.854 | 129.674 | 102.354 | 112.185 | 119.198 | 145.879 | 153.943 | 188.845 | 178.865 | 157.248 | 125.384 | 121.511 | 153.484 | 118.762 | 86.7 | 111.155 | 106.13 | 86.808 | 76.842 | 101.835 | 84.612 | 80.761 | 59.185 | 84.604 | 82.09 | 63.513 | 59.452 | 74.652 | 57.813 | 91.186 | 32.882 | 45.7 | 45.7 |
| Gross Profit Ratio
| 0.357 | 0.365 | 0.369 | 0.38 | 0.383 | 0.379 | 0.387 | 0.361 | 0.358 | 0.338 | 0.323 | 0.322 | 0.321 | 0.29 | 0.262 | 0.379 | 0.366 | 0.357 | 0.352 | 0.349 | 0.333 | 0.302 | 0.333 | 0.298 | 0.28 | 0.262 | 0.305 | 0.311 | 0.273 | 0.283 | 0.32 | 0.288 | 0.432 | 0.194 | 0.245 | 0.245 |
| Reseach & Development Expenses
| 10.421 | 10.303 | 9.307 | 13.347 | 12.172 | 9.419 | 13.678 | 8.768 | 16.244 | 11.48 | 18.206 | 16.934 | 16.12 | 12.979 | 16.617 | 13.823 | 9.989 | 6.183 | 10.88 | 9.217 | 8.036 | 7.979 | 11.849 | 8.65 | 11.05 | 7.669 | 10.892 | 7.669 | 12.869 | 0 | 27.704 | 0 | 14.312 | 0 | 1.129 | 1.129 |
| General & Administrative Expenses
| -1.234 | 4.578 | -11.082 | 13.373 | -1.47 | 4.775 | -15.928 | 18.562 | -6.839 | 11.087 | -11.343 | 16.419 | -2.813 | 6.234 | -9.647 | 5.631 | -2.514 | 6.372 | -10.294 | 5.951 | 0.732 | 5.08 | -8.049 | 5.083 | -7.464 | 12.146 | -29.36 | 13.177 | 12.416 | 10.485 | -28.748 | 10.319 | 26.497 | 0 | 5.821 | 5.821 |
| Selling & Marketing Expenses
| 6.558 | 4.823 | 8.654 | 3.653 | 4.838 | 3.983 | 3.476 | 4.919 | 3.62 | 4.1 | 6.914 | 5.044 | 5.593 | 3.894 | -6.719 | 10.649 | 7.977 | 5.614 | 11.777 | 8.672 | 8.599 | 6.6 | 10.907 | 8.146 | 10.114 | 7.049 | 12.71 | 8.648 | 9.604 | 7.634 | 15.082 | 5.913 | 14.395 | 0 | 7.57 | 7.57 |
| SG&A
| 12.693 | 9.401 | 15.502 | 17.025 | 3.368 | 8.758 | -12.452 | 23.482 | -3.219 | 15.187 | -4.429 | 21.463 | 2.78 | 10.128 | -16.366 | 16.28 | 5.462 | 11.987 | 1.483 | 14.623 | 9.331 | 11.681 | 2.858 | 13.229 | 2.65 | 19.195 | -16.65 | 21.825 | 22.533 | 18.12 | -13.667 | 16.232 | 42.311 | 0 | 13.549 | 13.549 |
| Other Expenses
| -0.015 | 0.068 | 24.809 | -4.96 | 4.146 | 1.772 | 23.214 | -11.487 | 15.366 | 1.869 | 9.51 | -6.094 | 6.183 | -0.797 | 13.241 | -0.808 | 7.341 | -0.069 | 1.176 | 0.423 | 0.099 | 0.109 | 0.876 | 0.117 | 1.928 | 0.029 | -0.627 | 3.266 | -189.211 | -169.288 | 1.725 | 0.921 | -162.372 | -136.872 | 0 | 0 |
| Operating Expenses
| 23.129 | 21.299 | 25.724 | 23.824 | 26.554 | 19.949 | 24.44 | 20.763 | 28.391 | 28.536 | 36.522 | 30.033 | 30.488 | 25.289 | 18.033 | 31.599 | 23.205 | 19.534 | 32.552 | 24.662 | 27.36 | 14.972 | 33.886 | 22.909 | 30.141 | 14.359 | 21.999 | 22.81 | -189.211 | -169.288 | 35.875 | 17.24 | -162.372 | -136.872 | 12.592 | 12.592 |
| Operating Income
| 129.035 | 109.428 | 120.305 | 115.012 | 119.848 | 89.245 | 99.344 | 66.139 | 139.351 | 133.725 | 154.106 | 159.334 | 136.525 | 105.791 | 106.609 | 125.958 | 107.172 | 74.947 | 88.01 | 90.367 | 71.778 | 67.716 | 73.077 | 73.782 | 61.531 | 46.281 | 66.851 | 60.169 | 43.437 | 40.608 | 41.994 | 44.695 | 48.896 | 32.882 | 31.04 | 31.04 |
| Operating Income Ratio
| 0.303 | 0.337 | 0.328 | 0.341 | 0.354 | 0.331 | 0.343 | 0.2 | 0.342 | 0.294 | 0.263 | 0.287 | 0.278 | 0.245 | 0.23 | 0.311 | 0.33 | 0.308 | 0.279 | 0.297 | 0.275 | 0.266 | 0.239 | 0.26 | 0.213 | 0.205 | 0.241 | 0.228 | 0.187 | 0.193 | 0.18 | 0.222 | 0.231 | 0.194 | 0.167 | 0.167 |
| Total Other Income Expenses Net
| 13.334 | 0.068 | 120.364 | 0.148 | -0.963 | -0.007 | 0.036 | 49.747 | -1.55 | 0.276 | 0.285 | 10.742 | 9.614 | 4.898 | 3.622 | 3.264 | 11.834 | 7.712 | 6.763 | 9.323 | 12.429 | 5.956 | 6.005 | 12.197 | 12.84 | 1.484 | 3.632 | 4.154 | 173.541 | -166.165 | 4.874 | 5.039 | 140.59 | -133.198 | 2.694 | 2.694 |
| Income Before Tax
| 142.369 | 109.496 | 120.364 | 115.16 | 118.886 | 89.238 | 99.38 | 115.886 | 137.801 | 134.002 | 154.391 | 159.575 | 136.374 | 104.993 | 107.1 | 125.15 | 107.391 | 74.878 | 85.365 | 90.791 | 71.877 | 67.825 | 73.953 | 73.899 | 63.459 | 46.31 | 66.237 | 63.435 | 45.046 | 43.73 | 43.651 | 45.612 | 50.229 | 36.556 | 33.734 | 33.734 |
| Income Before Tax Ratio
| 0.334 | 0.337 | 0.328 | 0.342 | 0.352 | 0.331 | 0.343 | 0.351 | 0.338 | 0.294 | 0.264 | 0.287 | 0.278 | 0.243 | 0.231 | 0.309 | 0.331 | 0.308 | 0.271 | 0.298 | 0.276 | 0.266 | 0.242 | 0.26 | 0.22 | 0.205 | 0.239 | 0.241 | 0.194 | 0.208 | 0.187 | 0.227 | 0.238 | 0.215 | 0.181 | 0.181 |
| Income Tax Expense
| 19.608 | 14.941 | 16.553 | 15.362 | 16.035 | 11.999 | 12.313 | 16.177 | 18.275 | 18.366 | 18.785 | 21.458 | 17.659 | 14.123 | 17.321 | 14.805 | 13.059 | 10.815 | 11.62 | 12.625 | 9.921 | 9.31 | 9.952 | 9.41 | 8.707 | 6.381 | 8.869 | 8.839 | 178.434 | -163.416 | 6.542 | 6.477 | 146.617 | -131.295 | 4.977 | 4.977 |
| Net Income
| 122.761 | 94.555 | 103.811 | 99.798 | 102.851 | 77.239 | 87.067 | 99.709 | 119.526 | 115.636 | 135.606 | 138.117 | 118.715 | 90.871 | 89.778 | 110.345 | 94.331 | 64.063 | 73.745 | 78.166 | 61.956 | 58.515 | 64.001 | 64.489 | 54.753 | 39.929 | 57.367 | 54.595 | 38.545 | 37.859 | 37.109 | 39.135 | 42.869 | 30.979 | 28.757 | 28.757 |
| Net Income Ratio
| 0.288 | 0.291 | 0.283 | 0.296 | 0.304 | 0.286 | 0.301 | 0.302 | 0.293 | 0.254 | 0.232 | 0.249 | 0.242 | 0.21 | 0.194 | 0.273 | 0.291 | 0.264 | 0.234 | 0.257 | 0.237 | 0.23 | 0.209 | 0.227 | 0.19 | 0.177 | 0.207 | 0.207 | 0.166 | 0.18 | 0.159 | 0.195 | 0.203 | 0.182 | 0.154 | 0.154 |
| EPS
| 0.34 | 0.26 | 0.29 | 0.28 | 0.29 | 0.22 | 0.24 | 0.28 | 0.34 | 0.32 | 0.38 | 0.39 | 0.34 | 0.26 | 0.24 | 0.3 | 0.35 | 0.21 | 0.37 | 0.4 | 0.2 | 0.34 | 0.2 | 0.33 | 0.18 | 0.13 | 0.2 | 0.19 | 0.13 | 0.16 | 0.16 | 0.16 | 0.18 | 0.13 | 0.14 | 0.14 |
| EPS Diluted
| 0.34 | 0.26 | 0.29 | 0.28 | 0.29 | 0.22 | 0.24 | 0.28 | 0.33 | 0.32 | 0.38 | 0.39 | 0.34 | 0.26 | 0.24 | 0.3 | 0.35 | 0.21 | 0.37 | 0.4 | 0.2 | 0.34 | 0.2 | 0.33 | 0.18 | 0.13 | 0.2 | 0.19 | 0.13 | 0.16 | 0.16 | 0.16 | 0.18 | 0.13 | 0.14 | 0.14 |
| EBITDA
| 136.946 | 97.916 | 163.391 | 97.942 | 106.611 | 80.31 | 94.746 | 88.499 | 120.126 | 120.856 | 163.653 | 143.213 | 133.086 | 97.02 | 113.972 | 120.579 | 96.951 | 66.627 | 72.539 | 82.055 | 58.901 | 62.096 | 68.523 | 61.21 | 50.725 | 45.784 | 62.387 | 59.46 | -121.119 | 209.896 | 39.225 | 39.099 | -90.36 | 169.754 | 33.891 | 33.891 |
| EBITDA Ratio
| 0.322 | 0.301 | 0.445 | 0.291 | 0.315 | 0.298 | 0.327 | 0.268 | 0.295 | 0.265 | 0.28 | 0.258 | 0.271 | 0.225 | 0.246 | 0.298 | 0.299 | 0.274 | 0.23 | 0.27 | 0.226 | 0.244 | 0.224 | 0.216 | 0.176 | 0.202 | 0.225 | 0.226 | -0.521 | 1 | 0.168 | 0.195 | -0.428 | 1 | 0.182 | 0.182 |