Shandong Liancheng Precision Manufacturing Co., Ltd
SZSE:002921.SZ
15.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 275.491 | 272.16 | 261.145 | 254.848 | 267.745 | 262.659 | 318.75 | 286.552 | 297.891 | 314.953 | 330.397 | 324.39 | 299.849 | 311.225 | 275.111 | 261.811 | 232.549 | 228.837 | 189.321 | 212.864 | 175.491 | 173.497 | 185.987 | 175.492 | 167.933 | 169.933 | 152.027 | 161.09 | 157.209 | 144.127 | 147.263 | 130.612 | 126.08 |
| Cost of Revenue
| 238.994 | 240.464 | 223.337 | 210.04 | 224.704 | 224.392 | 274.319 | 244.583 | 254.415 | 263.191 | 271.655 | 268.295 | 241.296 | 238.406 | 201.709 | 186.743 | 168.255 | 167.617 | 143.643 | 149.514 | 132.51 | 126.027 | 146.519 | 134.513 | 126.999 | 131.08 | 112.718 | 122.127 | 120.199 | 105.958 | 102.971 | 91.965 | 87.74 |
| Gross Profit
| 36.497 | 31.696 | 37.808 | 44.808 | 43.041 | 38.268 | 44.43 | 41.97 | 43.476 | 51.762 | 58.742 | 56.095 | 58.553 | 72.819 | 73.403 | 75.068 | 64.294 | 61.22 | 45.678 | 63.35 | 42.982 | 47.47 | 39.469 | 40.979 | 40.934 | 38.852 | 39.309 | 38.963 | 37.01 | 38.169 | 44.292 | 38.647 | 38.34 |
| Gross Profit Ratio
| 0.132 | 0.116 | 0.145 | 0.176 | 0.161 | 0.146 | 0.139 | 0.146 | 0.146 | 0.164 | 0.178 | 0.173 | 0.195 | 0.234 | 0.267 | 0.287 | 0.276 | 0.268 | 0.241 | 0.298 | 0.245 | 0.274 | 0.212 | 0.234 | 0.244 | 0.229 | 0.259 | 0.242 | 0.235 | 0.265 | 0.301 | 0.296 | 0.304 |
| Reseach & Development Expenses
| 7.266 | 5.976 | 6.484 | 9.715 | 8.149 | 5.914 | 7.588 | 8.504 | 7.674 | 6.022 | 6.538 | 6.734 | 5.729 | 7.78 | 7.543 | 5.963 | 6.8 | 6.488 | 5.424 | 5.556 | 4.639 | 5.778 | 4.153 | 5.234 | 4.161 | 5.627 | 2.068 | 1.99 | 0.39 | 4.624 | 0 | 14.978 | 0 |
| General & Administrative Expenses
| 61.952 | -9.401 | 24.113 | -35.657 | 46.876 | -8.477 | 21.102 | -45.624 | 56.628 | -11.965 | 22.947 | -46.99 | 59.797 | -9.308 | 21.815 | -33.7 | 20.666 | -0.08 | 14.601 | -26.271 | 15.685 | -2.489 | 13.737 | -23.686 | 14.319 | -1.904 | 12.325 | -22.084 | 11.486 | -4.549 | 12.169 | -20.466 | 13.013 |
| Selling & Marketing Expenses
| 3.654 | 2.889 | 2.795 | 2.776 | 3.817 | 2.809 | 2.57 | 3.276 | 3.647 | 4.511 | 2.764 | 4.089 | 3.531 | 3.475 | 2.497 | 7.931 | 2.853 | 1.658 | 2.865 | 15.385 | 6.655 | 6.751 | 7.588 | 11.29 | 5.613 | 5.272 | 4.911 | 6.062 | 4.186 | 5.976 | 5.542 | 4.263 | 5.304 |
| SG&A
| 65.607 | 24.712 | 26.908 | -32.881 | 50.693 | -5.668 | 23.672 | -42.348 | 60.275 | -7.454 | 25.711 | -42.901 | 63.328 | -5.833 | 24.312 | -25.768 | 23.519 | 1.578 | 17.466 | -10.885 | 22.341 | 4.262 | 21.325 | -12.395 | 19.932 | 3.368 | 17.236 | -16.022 | 15.673 | 1.427 | 17.711 | -16.203 | 18.317 |
| Other Expenses
| -35.427 | -2.37 | 0.03 | -13.075 | 13.946 | -0.701 | -0.652 | 59.956 | -34.597 | 33.933 | 1.626 | -0.691 | -0.299 | -0.464 | 1.079 | -0.674 | 0.016 | -0.077 | 0.082 | -2.435 | -0.991 | 0.054 | 1.142 | 0.052 | 0.529 | -1.605 | 2.519 | 1.879 | 2.354 | 0.029 | 0.3 | 3.793 | 1.179 |
| Operating Expenses
| 37.446 | 33.058 | 31.478 | 27.038 | 31.689 | 28.371 | 30.608 | 26.112 | 33.351 | 32.5 | 33.875 | 32.712 | 35.462 | 36.114 | 32.086 | 37.224 | 31.383 | 31.43 | 23.943 | 41.617 | 28.789 | 33.269 | 14.486 | 34.928 | 25.925 | 19.542 | 18.845 | 23.512 | 17.734 | 23.937 | 19.874 | 31.284 | 20.64 |
| Operating Income
| -4.305 | -1.362 | -6.719 | 9.675 | 0.237 | 1.353 | 0.276 | 5.735 | 17.459 | 21.161 | 14.08 | 16.182 | 15.722 | 26.722 | 33.714 | 22.866 | 25.528 | 22.957 | 17.587 | 17.024 | 10.981 | 11.366 | 15.577 | 4.536 | 13.678 | 17.331 | 15.117 | 10.513 | 15.15 | 11.741 | 18.443 | 6.513 | 15.117 |
| Operating Income Ratio
| -0.016 | -0.005 | -0.026 | 0.038 | 0.001 | 0.005 | 0.001 | 0.02 | 0.059 | 0.067 | 0.043 | 0.05 | 0.052 | 0.086 | 0.123 | 0.087 | 0.11 | 0.1 | 0.093 | 0.08 | 0.063 | 0.066 | 0.084 | 0.026 | 0.081 | 0.102 | 0.099 | 0.065 | 0.096 | 0.081 | 0.125 | 0.05 | 0.12 |
| Total Other Income Expenses Net
| -0.612 | -11.129 | -13.02 | -21.812 | 13.346 | -0.101 | -0.106 | -2.216 | -5.577 | -0.044 | -0.386 | -0.691 | -7.667 | -10.447 | -6.524 | -15.651 | -7.367 | -6.909 | -4.067 | -7.145 | -4.203 | -2.781 | -8.265 | -1.463 | -0.802 | -3.584 | -2.827 | -2.356 | -1.977 | -2.959 | -5.675 | 2.742 | -1.505 |
| Income Before Tax
| -4.917 | -12.492 | -6.689 | -3.4 | 13.583 | 1.252 | 0.17 | 3.519 | 11.882 | 21.117 | 13.694 | 15.492 | 15.423 | 26.258 | 34.793 | 22.193 | 25.544 | 22.881 | 17.669 | 14.589 | 9.99 | 11.42 | 16.718 | 4.588 | 14.207 | 15.726 | 17.636 | 13.095 | 17.299 | 11.273 | 18.743 | 10.105 | 16.195 |
| Income Before Tax Ratio
| -0.018 | -0.046 | -0.026 | -0.013 | 0.051 | 0.005 | 0.001 | 0.012 | 0.04 | 0.067 | 0.041 | 0.048 | 0.051 | 0.084 | 0.126 | 0.085 | 0.11 | 0.1 | 0.093 | 0.069 | 0.057 | 0.066 | 0.09 | 0.026 | 0.085 | 0.093 | 0.116 | 0.081 | 0.11 | 0.078 | 0.127 | 0.077 | 0.128 |
| Income Tax Expense
| 0.888 | -0.181 | -0.081 | 0.091 | 3.6 | 1.332 | 0.765 | 1.797 | 3.03 | 3.814 | 2.81 | 5.449 | 1.597 | 6.412 | 7.126 | 5.191 | 4.617 | 4.147 | 2.664 | 2.304 | 1.02 | 1.752 | 1.96 | -0.793 | 2.126 | 2.808 | 3.443 | 3.283 | 4.164 | 2.845 | 4.99 | 2.601 | 4.21 |
| Net Income
| -5.656 | -12.254 | -6.551 | -3.42 | 10.04 | -0.024 | -0.595 | 1.722 | 8.853 | 14.983 | 9.612 | 11.996 | 14.054 | 20.327 | 27.824 | 16.88 | 20.977 | 18.866 | 15.205 | 12.533 | 9.094 | 9.757 | 14.913 | 5.513 | 12.345 | 13.095 | 14.01 | 10.254 | 13.174 | 9.628 | 14.041 | 9.358 | 12.127 |
| Net Income Ratio
| -0.021 | -0.045 | -0.025 | -0.013 | 0.037 | -0 | -0.002 | 0.006 | 0.03 | 0.048 | 0.029 | 0.037 | 0.047 | 0.065 | 0.101 | 0.064 | 0.09 | 0.082 | 0.08 | 0.059 | 0.052 | 0.056 | 0.08 | 0.031 | 0.074 | 0.077 | 0.092 | 0.064 | 0.084 | 0.067 | 0.095 | 0.072 | 0.096 |
| EPS
| -0.047 | -0.1 | -0.05 | -0.032 | 0.079 | -0 | -0.005 | 0.014 | 0.074 | 0.12 | 0.08 | 0.12 | 0.14 | 0.2 | 0.27 | 0.16 | 0.2 | 0.18 | 0.15 | 0.12 | 0.088 | 0.096 | 0.15 | 0.053 | 0.12 | 0.13 | 0.14 | 0.13 | 0.17 | 0.12 | 0.18 | 0.12 | 0.16 |
| EPS Diluted
| -0.047 | -0.1 | -0.05 | -0.032 | 0.079 | -0 | -0.005 | 0.014 | 0.074 | 0.12 | 0.08 | 0.12 | 0.14 | 0.2 | 0.27 | 0.16 | 0.2 | 0.18 | 0.15 | 0.12 | 0.088 | 0.096 | 0.15 | 0.053 | 0.12 | 0.13 | 0.14 | 0.13 | 0.17 | 0.12 | 0.18 | 0.12 | 0.16 |
| EBITDA
| 8.756 | 31.722 | 8.801 | 4.907 | 27.544 | 20.09 | 13.719 | 12.103 | 22.439 | 29.649 | 24.011 | 20.375 | 23.912 | 35.683 | 44.033 | 34.103 | 31.606 | 30.188 | 24.018 | 18.702 | 15.862 | 16.132 | 25.405 | 7.55 | 19.672 | 23.93 | 20.763 | 15.78 | 19.924 | 11.179 | 26.74 | 21.585 | 18.01 |
| EBITDA Ratio
| 0.032 | 0.117 | 0.034 | 0.019 | 0.103 | 0.076 | 0.043 | 0.042 | 0.075 | 0.094 | 0.073 | 0.063 | 0.08 | 0.115 | 0.16 | 0.13 | 0.136 | 0.132 | 0.127 | 0.088 | 0.09 | 0.093 | 0.137 | 0.043 | 0.117 | 0.141 | 0.137 | 0.098 | 0.127 | 0.078 | 0.182 | 0.165 | 0.143 |