Avary Holding(Shenzhen)Co., Limited
SZSE:002938.SZ
19.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,296.061 | 6,365.427 | 6,628.64 | 11,519.863 | 8,920.455 | 4,868.292 | 6,667.007 | 11,419.356 | 10,601.187 | 7,114.035 | 7,076.393 | 12,301.344 | 9,048.854 | 6,276.338 | 5,688.313 | 12,385.448 | 7,351.097 | 6,145.328 | 3,969.441 | 9,277.189 | 7,998.78 | 5,101.729 | 4,236.932 | 8,587.264 | 7,787.751 | 4,580.968 | 4,898.796 | 10,488.603 | 6,038.314 | 3,696.96 | 3,696.96 |
| Cost of Revenue
| 7,913.054 | 5,544.224 | 5,324.203 | 9,020.543 | 6,883.041 | 4,150.175 | 5,273.265 | 8,333.483 | 7,767.019 | 5,746.968 | 5,673.801 | 9,738.926 | 7,067.954 | 5,222.061 | 4,494.415 | 9,639.628 | 5,871.287 | 4,914.453 | 3,080.198 | 6,748.402 | 6,048.369 | 4,034.685 | 3,440.473 | 6,307.117 | 5,748.71 | 3,771.638 | 4,031.109 | 8,627.045 | 4,862.574 | 3,552.174 | 3,552.174 |
| Gross Profit
| 2,383.007 | 821.203 | 1,304.437 | 2,499.321 | 2,037.414 | 718.118 | 1,393.742 | 3,085.873 | 2,834.168 | 1,367.067 | 1,402.592 | 2,562.419 | 1,980.9 | 1,054.277 | 1,193.897 | 2,745.82 | 1,479.81 | 1,230.876 | 889.243 | 2,528.786 | 1,950.411 | 1,067.044 | 796.459 | 2,280.148 | 2,039.041 | 809.33 | 867.687 | 1,861.558 | 1,175.74 | 144.786 | 144.786 |
| Gross Profit Ratio
| 0.231 | 0.129 | 0.197 | 0.217 | 0.228 | 0.148 | 0.209 | 0.27 | 0.267 | 0.192 | 0.198 | 0.208 | 0.219 | 0.168 | 0.21 | 0.222 | 0.201 | 0.2 | 0.224 | 0.273 | 0.244 | 0.209 | 0.188 | 0.266 | 0.262 | 0.177 | 0.177 | 0.177 | 0.195 | 0.039 | 0.039 |
| Reseach & Development Expenses
| 635.49 | 548.911 | 505.475 | 507.414 | 528.21 | 495.334 | 400.492 | 451.754 | 490.584 | 384.706 | 344.892 | 384.567 | 426.058 | 413.404 | 347.762 | 464.713 | 325.122 | 268.321 | 200.854 | 465.375 | 335.863 | 374.745 | 175.765 | 373.714 | 371.528 | 255.313 | 222.326 | -135.391 | 270.018 | 0 | 0 |
| General & Administrative Expenses
| 0 | -179.287 | 289.061 | -628.13 | 752.241 | -169.294 | 284.299 | -638.173 | 774.378 | -171.833 | 267.971 | -643.52 | 776.498 | -209.961 | 306.09 | -559.712 | 306.222 | -93.368 | 185.225 | -544.313 | 294.949 | -117.923 | 227.269 | -434.115 | 260.683 | 194.923 | 419.93 | -268.625 | 156.153 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 49.85 | 41.711 | 65.66 | 59.84 | 47.427 | 37.333 | 63.901 | 54.828 | 40.329 | 38.473 | -52.519 | 86.701 | 72.669 | 74.177 | 125.051 | 115.595 | 137.827 | 62.315 | 126.005 | 106.685 | 80.858 | 63.679 | 92.247 | 90.217 | 61.903 | 61.336 | 81.523 | 63.004 | 0 | 0 |
| SG&A
| 341.238 | 243.627 | 323.098 | 331.802 | 812.081 | -121.867 | 321.631 | -574.272 | 829.206 | -131.503 | 306.444 | -696.038 | 863.198 | -137.292 | 380.267 | -434.661 | 421.817 | 44.459 | 247.54 | -418.308 | 401.634 | -37.065 | 290.948 | -341.867 | 350.9 | 256.826 | 481.266 | -187.102 | 219.156 | 0 | 0 |
| Other Expenses
| 20.849 | -26.459 | -89.39 | -7.173 | -13.652 | 11.978 | 14.156 | 1,088.734 | -428.113 | 434.978 | 20.971 | 54.701 | -47.384 | 53.153 | -0.055 | 1.599 | -0.781 | 0.037 | 0.346 | 1.798 | 1.772 | -0.962 | -1.446 | -32.402 | -16.76 | 2.337 | -0.043 | 27.058 | -0.946 | 0 | 0 |
| Operating Expenses
| 955.879 | 818.998 | 917.963 | 846.389 | 969.084 | 793.697 | 736.279 | 966.217 | 891.676 | 688.18 | 672.307 | 680.15 | 819.556 | 767.234 | 636.29 | 971.566 | 686.89 | 730.437 | 446.487 | 895.395 | 747.379 | 681.007 | 474.147 | 741.401 | 723.005 | 525.799 | 510.631 | 667.141 | 525.578 | 18.258 | 18.258 |
| Operating Income
| 1,427.128 | 2.205 | 386.474 | 1,652.931 | 1,147.732 | 319.524 | 467.946 | 1,949.818 | 2,107.144 | 878.643 | 684.31 | 1,864.443 | 1,200.039 | 298.559 | 449.257 | 1,694.087 | 701.502 | 501.106 | 391.21 | 1,375.61 | 1,284.463 | 512.092 | 256.415 | 1,490.756 | 1,372.797 | 308.268 | 232.504 | 1,157.38 | 654.957 | 144.786 | 144.786 |
| Operating Income Ratio
| 0.139 | 0 | 0.058 | 0.143 | 0.129 | 0.066 | 0.07 | 0.171 | 0.199 | 0.124 | 0.097 | 0.152 | 0.133 | 0.048 | 0.079 | 0.137 | 0.095 | 0.082 | 0.099 | 0.148 | 0.161 | 0.1 | 0.061 | 0.174 | 0.176 | 0.067 | 0.047 | 0.11 | 0.108 | 0.039 | 0.039 |
| Total Other Income Expenses Net
| -113.988 | 263.59 | 161.025 | -15.365 | -2.87 | 1.196 | 1.518 | 0.804 | -5.813 | 3.835 | 0.915 | -18.952 | 39.397 | 16.584 | -108.405 | -79.269 | -92.199 | 0.704 | -51.201 | -255.983 | 83.204 | 125.094 | -67.343 | -80.393 | 40.001 | -8,812.103 | -124.595 | -9.98 | 3.849 | 18.258 | 18.258 |
| Income Before Tax
| 1,313.14 | 265.795 | 547.499 | 1,637.566 | 1,144.862 | 320.72 | 469.464 | 1,950.621 | 2,101.33 | 882.478 | 685.225 | 1,863.316 | 1,200.74 | 303.627 | 449.202 | 1,694.985 | 700.722 | 501.143 | 391.556 | 1,377.409 | 1,286.236 | 511.131 | 254.969 | 1,458.353 | 1,356.037 | 310.605 | 232.461 | 1,184.437 | 654.011 | 163.044 | 163.044 |
| Income Before Tax Ratio
| 0.128 | 0.042 | 0.083 | 0.142 | 0.128 | 0.066 | 0.07 | 0.171 | 0.198 | 0.124 | 0.097 | 0.151 | 0.133 | 0.048 | 0.079 | 0.137 | 0.095 | 0.082 | 0.099 | 0.148 | 0.161 | 0.1 | 0.06 | 0.17 | 0.174 | 0.068 | 0.047 | 0.113 | 0.108 | 0.044 | 0.044 |
| Income Tax Expense
| 121.696 | -21.606 | 49.162 | 193.777 | 112.408 | -72.596 | 50.932 | 203.374 | 263.452 | 49.267 | 92.026 | 223.973 | 156.135 | 22.075 | 98.689 | 236.644 | 112.628 | 15.235 | 83.968 | 155.078 | 193.267 | 86.742 | 70.043 | 249.251 | 224.233 | 59.306 | 53.445 | 201.243 | 57.554 | 39.208 | 39.208 |
| Net Income
| 1,190.006 | 286.985 | 497.266 | 1,442.651 | 1,032.454 | 393.316 | 418.532 | 1,747.247 | 1,837.878 | 833.212 | 593.2 | 1,639.343 | 1,044.65 | 282.211 | 351.07 | 1,462.502 | 587.347 | 484.032 | 307.59 | 1,222.331 | 1,092.969 | 424.389 | 184.926 | 1,209.103 | 1,131.804 | 251.299 | 179.016 | 983.195 | 596.456 | 123.835 | 123.835 |
| Net Income Ratio
| 0.116 | 0.045 | 0.075 | 0.125 | 0.116 | 0.081 | 0.063 | 0.153 | 0.173 | 0.117 | 0.084 | 0.133 | 0.115 | 0.045 | 0.062 | 0.118 | 0.08 | 0.079 | 0.077 | 0.132 | 0.137 | 0.083 | 0.044 | 0.141 | 0.145 | 0.055 | 0.037 | 0.094 | 0.099 | 0.033 | 0.033 |
| EPS
| 0.51 | 0.12 | 0.21 | 0.62 | 0.45 | 0.17 | 0.18 | 0.76 | 0.81 | 0.37 | 0.26 | 0.7 | 0.45 | 0.12 | 0.15 | 0.65 | 0.26 | 0.2 | 0.13 | 0.53 | 0.47 | 0.18 | 0.08 | 0.58 | 0.54 | 0.13 | 0.09 | 0.51 | 0.31 | 0.068 | 0.07 |
| EPS Diluted
| 0.51 | 0.12 | 0.21 | 0.62 | 0.45 | 0.17 | 0.18 | 0.76 | 0.81 | 0.37 | 0.26 | 0.7 | 0.45 | 0.12 | 0.15 | 0.65 | 0.26 | 0.2 | 0.13 | 0.53 | 0.47 | 0.18 | 0.08 | 0.58 | 0.54 | 0.13 | 0.09 | 0.51 | 0.31 | 0.068 | 0.07 |
| EBITDA
| 1,339.384 | 756.677 | 696.586 | 2,390.175 | 1,134.625 | 397.807 | 580.193 | 2,009.374 | 2,240.668 | 924.32 | 752.639 | 1,917.166 | 1,139.098 | 301.431 | 574.932 | 1,617.272 | 698.041 | 540.727 | 537.244 | 1,639.759 | 1,336.943 | 523.821 | 298.238 | 1,529.522 | 1,371.839 | 9,122.708 | 730.338 | 1,242.158 | 662.933 | 427.972 | 427.972 |
| EBITDA Ratio
| 0.13 | 0.119 | 0.105 | 0.207 | 0.127 | 0.082 | 0.087 | 0.176 | 0.211 | 0.13 | 0.106 | 0.156 | 0.126 | 0.048 | 0.101 | 0.131 | 0.095 | 0.088 | 0.135 | 0.177 | 0.167 | 0.103 | 0.07 | 0.178 | 0.176 | 1.991 | 0.149 | 0.118 | 0.11 | 0.116 | 0.116 |