Huizhou Desay SV Automotive Co., Ltd.
SZSE:002920.SZ
123.79 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,791.963 | 8,643.298 | 7,282.348 | 6,024.288 | 5,629.708 | 7,418.514 | 5,745.912 | 4,741.053 | 3,983.427 | 4,821.996 | 3,703.521 | 3,265.836 | 3,141.553 | 3,266.563 | 2,219.974 | 2,041.132 | 2,041.766 | 2,501.027 | 1,701.536 | 1,451.387 | 1,145.112 | 1,791.485 | 1,274.45 | 1,268.347 | 1,002.961 | 1,347.381 | 1,201.217 | 1,459.669 | 1,400.474 | 1,563.246 | 1,312.608 | 1,443.991 | 1,690.456 | 1,659.498 |
| Cost of Revenue
| 5,398.224 | 7,053.081 | 5,759.69 | 4,833.778 | 4,555.544 | 5,914.132 | 4,670.973 | 3,779.159 | 3,143.498 | 3,876.441 | 2,840.329 | 2,481.921 | 2,388.86 | 2,457.668 | 1,690.158 | 1,536.567 | 1,530.61 | 1,898.615 | 1,291.455 | 1,106.93 | 912.009 | 1,386.539 | 966.849 | 973.029 | 796.781 | 1,070.796 | 918.912 | 1,092.918 | 1,028.468 | 1,176.959 | 965.389 | 1,073.605 | 1,245.065 | 1,218.592 |
| Gross Profit
| 1,393.739 | 1,590.217 | 1,522.658 | 1,190.51 | 1,074.164 | 1,504.382 | 1,074.939 | 961.894 | 839.929 | 945.555 | 863.192 | 783.915 | 752.693 | 808.894 | 529.816 | 504.565 | 511.157 | 602.412 | 410.081 | 344.456 | 233.103 | 404.946 | 307.601 | 295.318 | 206.18 | 276.585 | 282.305 | 366.751 | 372.006 | 386.286 | 347.218 | 370.386 | 445.391 | 440.906 |
| Gross Profit Ratio
| 0.205 | 0.184 | 0.209 | 0.198 | 0.191 | 0.203 | 0.187 | 0.203 | 0.211 | 0.196 | 0.233 | 0.24 | 0.24 | 0.248 | 0.239 | 0.247 | 0.25 | 0.241 | 0.241 | 0.237 | 0.204 | 0.226 | 0.241 | 0.233 | 0.206 | 0.205 | 0.235 | 0.251 | 0.266 | 0.247 | 0.265 | 0.257 | 0.263 | 0.266 |
| Reseach & Development Expenses
| 655.377 | 604.526 | 605.051 | 464.038 | 523.038 | 539.405 | 492.551 | 484.716 | 402.032 | 517.421 | 446.386 | 370.942 | 277.787 | 351.674 | 233.669 | 228.311 | 163.781 | 215.497 | 186.167 | 157.73 | 141.735 | 173.673 | 167.244 | 176.675 | 119.648 | 120.913 | 162.669 | 131.96 | 108.316 | 529.907 | 117.263 | 189.569 | 0 | 340.531 |
| General & Administrative Expenses
| 147.106 | -177.569 | 298.651 | -33.178 | 100.332 | -149.652 | 249.03 | -18.196 | 93.793 | 125.593 | 203.617 | -14.293 | 72.334 | -90.681 | 143.186 | -15.576 | 45.372 | -78.546 | 43.976 | -21.985 | 40.736 | -72.357 | 37.687 | -4.973 | 28.198 | -51.753 | 33.225 | -118.939 | 134.87 | -365.06 | 31.953 | -102.188 | 115.654 | -302.326 |
| Selling & Marketing Expenses
| 70.795 | -86.822 | 135.24 | 54.848 | 72.524 | 88.204 | 79.015 | 72.109 | 57.987 | 51.253 | 69.745 | 58.319 | 55.713 | 51.261 | 66.433 | 55.999 | 57.516 | 73.718 | 52.717 | 42.851 | 41.163 | 68.769 | 48.681 | 38.177 | 36.002 | 42.141 | 25.941 | 45.925 | 42.372 | 55.704 | 36.55 | 52.263 | 63.478 | 111.913 |
| SG&A
| 217.901 | -264.391 | 328.712 | 182.308 | 138.899 | 389.292 | 328.045 | 53.913 | 151.781 | 226.644 | 273.361 | 44.026 | 128.047 | -39.42 | 209.619 | 40.423 | 102.888 | -4.828 | 96.693 | 20.867 | 81.9 | -3.589 | 86.368 | 33.205 | 64.2 | -9.612 | 59.165 | -73.014 | 177.242 | -309.356 | 68.504 | -49.925 | 179.132 | -190.413 |
| Other Expenses
| -150.339 | 622.638 | 52.629 | -41.167 | -29.06 | -147.686 | -29.639 | 31.368 | -75.531 | -137.757 | -126.866 | 60.685 | -37.475 | -18.604 | 0.897 | 2.536 | 0.106 | 9.746 | -0.753 | 108.689 | -0.976 | 5.321 | 0.364 | -0.181 | 0.056 | -2.331 | -0.103 | 2.103 | -0.164 | -8.844 | 0.092 | 6.309 | 3.863 | 2.253 |
| Operating Expenses
| 722.939 | 962.772 | 986.391 | 687.514 | 690.996 | 1,076.384 | 650.007 | 604.72 | 478.281 | 606.308 | 592.882 | 475.653 | 368.359 | 455.248 | 350.94 | 321.903 | 238.686 | 325.76 | 258.753 | 227.863 | 197.362 | 274.425 | 240.704 | 248.923 | 177.139 | 211.965 | 221.612 | 220.517 | 177.547 | 207.989 | 188.335 | 198.436 | 188.375 | 251.669 |
| Operating Income
| 670.8 | 627.445 | 536.267 | 502.997 | 383.168 | 427.998 | 330.609 | 269.358 | 389.647 | 339.247 | 201.881 | 241.248 | 376.021 | 281.121 | 142.795 | 164.22 | 268.535 | 161.671 | 105.473 | 203.078 | 65.364 | 92.342 | 48.108 | 59.141 | 53.032 | 22.722 | 62.704 | 147.701 | 189.419 | 146.253 | 131.975 | 162.087 | 249.587 | 125.238 |
| Operating Income Ratio
| 0.099 | 0.073 | 0.074 | 0.083 | 0.068 | 0.058 | 0.058 | 0.057 | 0.098 | 0.07 | 0.055 | 0.074 | 0.12 | 0.086 | 0.064 | 0.08 | 0.132 | 0.065 | 0.062 | 0.14 | 0.057 | 0.052 | 0.038 | 0.047 | 0.053 | 0.017 | 0.052 | 0.101 | 0.135 | 0.094 | 0.101 | 0.112 | 0.148 | 0.075 |
| Total Other Income Expenses Net
| -2.072 | 1.398 | 0.151 | -28.692 | -2.602 | -0.318 | 0.969 | 0.759 | 0.043 | -2.853 | 10.212 | 0.186 | 0.373 | 0.511 | 0.897 | 2.536 | 0.106 | -1.444 | -0.753 | 1.353 | -0.317 | 2.183 | 0.364 | -0.181 | 0.056 | -2.331 | -0.103 | 2.103 | -0.164 | -8.289 | 0.092 | -1.711 | 3.863 | 2.241 |
| Income Before Tax
| 668.728 | 628.843 | 536.418 | 474.304 | 447.453 | 520.674 | 331.578 | 270.117 | 389.69 | 336.393 | 203.167 | 241.434 | 376.394 | 281.632 | 143.692 | 166.755 | 268.641 | 160.227 | 104.72 | 204.431 | 64.388 | 94.525 | 48.472 | 58.96 | 53.089 | 20.39 | 62.601 | 149.805 | 189.255 | 137.964 | 132.067 | 168.045 | 253.45 | 127.479 |
| Income Before Tax Ratio
| 0.098 | 0.073 | 0.074 | 0.079 | 0.079 | 0.07 | 0.058 | 0.057 | 0.098 | 0.07 | 0.055 | 0.074 | 0.12 | 0.086 | 0.065 | 0.082 | 0.132 | 0.064 | 0.062 | 0.141 | 0.056 | 0.053 | 0.038 | 0.046 | 0.053 | 0.015 | 0.052 | 0.103 | 0.135 | 0.088 | 0.101 | 0.116 | 0.15 | 0.077 |
| Income Tax Expense
| 81.996 | 28.066 | -34.836 | 25.578 | 62.783 | -36.579 | -20.83 | -6.128 | 60.145 | 150.268 | 32.289 | 42.072 | 61.262 | -60.448 | 22.965 | 26.077 | 40.283 | -39.747 | 15.925 | 30.256 | 9.14 | -54.845 | 7.835 | 0.219 | 9.62 | -57.803 | 11.459 | 23.206 | 29.038 | -8.973 | 20.806 | 25.72 | 38.083 | 0.313 |
| Net Income
| 582.249 | 598.068 | 568.387 | 453.649 | 384.771 | 586.407 | 353.264 | 276.539 | 330.525 | 492.238 | 171.216 | 203.081 | 317.978 | 341.569 | 121.71 | 141.249 | 228.394 | 199.825 | 88.753 | 174.147 | 55.425 | 149.41 | 40.5 | 58.696 | 43.54 | 77.939 | 51.278 | 126.688 | 160.217 | 147.732 | 111.179 | 142.247 | 215.287 | 126.586 |
| Net Income Ratio
| 0.086 | 0.069 | 0.078 | 0.075 | 0.068 | 0.079 | 0.061 | 0.058 | 0.083 | 0.102 | 0.046 | 0.062 | 0.101 | 0.105 | 0.055 | 0.069 | 0.112 | 0.08 | 0.052 | 0.12 | 0.048 | 0.083 | 0.032 | 0.046 | 0.043 | 0.058 | 0.043 | 0.087 | 0.114 | 0.095 | 0.085 | 0.099 | 0.127 | 0.076 |
| EPS
| 1.05 | 1.08 | 1.02 | 0.82 | 0.69 | 1.07 | 0.64 | 0.5 | 0.6 | 0.9 | 0.31 | 0.37 | 0.58 | 0.61 | 0.22 | 0.26 | 0.42 | 0.36 | 0.16 | 0.31 | 0.1 | 0.26 | 0.07 | 0.11 | 0.08 | 0.14 | 0.09 | 0.23 | 0.29 | 0.33 | 0.25 | 0.32 | 0.48 | 0.28 |
| EPS Diluted
| 1.05 | 1.08 | 1.02 | 0.82 | 0.69 | 1.07 | 0.63 | 0.5 | 0.59 | 0.9 | 0.31 | 0.36 | 0.57 | 0.61 | 0.22 | 0.26 | 0.42 | 0.36 | 0.16 | 0.31 | 0.1 | 0.26 | 0.07 | 0.11 | 0.08 | 0.14 | 0.09 | 0.23 | 0.29 | 0.33 | 0.25 | 0.32 | 0.48 | 0.28 |
| EBITDA
| 675.192 | 633.474 | 525.823 | 653.769 | 460.524 | 657.853 | 418.373 | 408.75 | 538.651 | 300.666 | 329.759 | 349.374 | 483.909 | 385.378 | 244.418 | 238.373 | 336.927 | 211.118 | 160.133 | 262.955 | 122.777 | 157.967 | 101.557 | 111.153 | 105.248 | 72.499 | 75.822 | 164.5 | 206.391 | 181.966 | 178.494 | 176.602 | 264.388 | 167.653 |
| EBITDA Ratio
| 0.099 | 0.073 | 0.072 | 0.109 | 0.082 | 0.089 | 0.073 | 0.086 | 0.135 | 0.062 | 0.089 | 0.107 | 0.154 | 0.118 | 0.11 | 0.117 | 0.165 | 0.084 | 0.094 | 0.181 | 0.107 | 0.088 | 0.08 | 0.088 | 0.105 | 0.054 | 0.063 | 0.113 | 0.147 | 0.116 | 0.136 | 0.122 | 0.156 | 0.101 |