Haoersai Technology Group Corp., Ltd.
SZSE:002963.SZ
14.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 151.67 | 144.044 | 107.611 | 196.138 | 50.427 | 183.939 | 50.436 | 154.56 | 55.341 | 146.683 | 104.589 | 215.37 | 265.496 | 202.487 | 176.03 | 168.502 | 145.922 | 107.663 | 217.546 | 348.865 | 275.682 | 314.907 | 370.757 | 108.952 | 221.103 | 221.103 |
| Cost of Revenue
| 114.455 | 97.306 | 31.399 | 143.517 | 37.13 | 130.338 | 92.888 | 103.851 | 32.47 | 102.005 | 71.497 | 153.543 | 177.773 | 137.554 | 113.592 | 115.323 | 93.765 | 70.079 | 144.542 | 223.824 | 159.24 | 186.683 | 233.365 | 69.52 | 135.285 | 135.285 |
| Gross Profit
| 37.215 | 46.737 | 76.212 | 52.621 | 13.297 | 53.601 | -42.452 | 50.709 | 22.871 | 44.678 | 33.092 | 61.827 | 87.723 | 64.934 | 62.438 | 53.179 | 52.157 | 37.584 | 73.004 | 125.042 | 116.443 | 128.224 | 137.392 | 39.432 | 85.817 | 85.817 |
| Gross Profit Ratio
| 0.245 | 0.324 | 0.708 | 0.268 | 0.264 | 0.291 | -0.842 | 0.328 | 0.413 | 0.305 | 0.316 | 0.287 | 0.33 | 0.321 | 0.355 | 0.316 | 0.357 | 0.349 | 0.336 | 0.358 | 0.422 | 0.407 | 0.371 | 0.362 | 0.388 | 0.388 |
| Reseach & Development Expenses
| 4.844 | 7.21 | 12.227 | 6.57 | 9.229 | 8.358 | 12.902 | 5.424 | 12.51 | 12.078 | 17.898 | 9.08 | 16.191 | 6.469 | 5.704 | 5.799 | 11.807 | 6.206 | 14.01 | 2.56 | 4.095 | 2.548 | 2.658 | 11.241 | 9.267 | 9.267 |
| General & Administrative Expenses
| -10.692 | 17.835 | -42.003 | 50.051 | -9.182 | 20.807 | -49.192 | 52.035 | -15.548 | 22.893 | -43.488 | 50.412 | -6.539 | 15.023 | -14.346 | 12.808 | -4.737 | 10.579 | -29.895 | 18.269 | -7.604 | 16.713 | -22.256 | 7.967 | 16.961 | 16.961 |
| Selling & Marketing Expenses
| 10.791 | 9.476 | 15.124 | 12.478 | 13.953 | 10.032 | 13.347 | 11.128 | 13.158 | 13.632 | 16.766 | 15.464 | 15.458 | 10.589 | 16.571 | 10.444 | 8.748 | 5.407 | 9.005 | 11.841 | 11.871 | 11.082 | 10.63 | 6.349 | 7.495 | 7.495 |
| SG&A
| 32.243 | 27.311 | -26.88 | 62.53 | 4.771 | 30.839 | -35.845 | 63.163 | -2.39 | 36.526 | -26.722 | 65.876 | 8.919 | 25.612 | 2.225 | 23.252 | 4.011 | 15.986 | -20.889 | 30.109 | 4.267 | 27.795 | -11.626 | 14.317 | 32.592 | 32.592 |
| Other Expenses
| 20.115 | -0.1 | -1.145 | -5.632 | -8.249 | 0.323 | 74.811 | -34.423 | 34.852 | 0.675 | -0.1 | -0.35 | 28.749 | -0 | -0.45 | -0.002 | 16.062 | -3.087 | -0.631 | -0.103 | 28.979 | 0.793 | 1.51 | -0.226 | 0 | 0 |
| Operating Expenses
| 16.972 | 34.819 | 61.798 | 38.703 | 44.768 | 39.52 | 51.867 | 34.164 | 44.972 | 49.279 | 62.668 | 46.474 | 53.859 | 32.611 | 50.303 | 29.474 | 31.881 | 19.105 | 46.387 | 32.567 | 37.341 | 31.136 | 35.544 | 21.791 | 35.643 | 35.643 |
| Operating Income
| 20.243 | 7.781 | 8.209 | -0.174 | 13.754 | 0.461 | -142.54 | 59.407 | -22.101 | 20.111 | -49.109 | 12.831 | 30.385 | 18.397 | 3.154 | 12.855 | 16.946 | 14.123 | 14.93 | 82.836 | 61.8 | 96.17 | 85.504 | 15.265 | 52.492 | 52.492 |
| Operating Income Ratio
| 0.133 | 0.054 | 0.076 | -0.001 | 0.273 | 0.003 | -2.826 | 0.384 | -0.399 | 0.137 | -0.47 | 0.06 | 0.114 | 0.091 | 0.018 | 0.076 | 0.116 | 0.131 | 0.069 | 0.237 | 0.224 | 0.305 | 0.231 | 0.14 | 0.237 | 0.237 |
| Total Other Income Expenses Net
| -17.049 | -0.1 | -1.145 | 0.01 | 88.442 | 1.208 | -0.6 | -39.597 | -18.041 | -45.588 | -0.1 | -2.872 | -3.479 | -13.925 | -9.431 | -10.852 | -3.331 | -4.356 | -11.795 | -9.638 | -17.302 | -0.919 | -16.627 | -2.603 | -1.729 | -1.729 |
| Income Before Tax
| 3.194 | 7.681 | 7.064 | -0.164 | 13.754 | 0.461 | -143.14 | 19.81 | -40.142 | -25.477 | -49.209 | 12.481 | 30.385 | 18.397 | 2.704 | 12.853 | 16.945 | 14.123 | 14.821 | 82.836 | 61.799 | 96.17 | 85.221 | 15.038 | 50.763 | 50.763 |
| Income Before Tax Ratio
| 0.021 | 0.053 | 0.066 | -0.001 | 0.273 | 0.003 | -2.838 | 0.128 | -0.725 | -0.174 | -0.47 | 0.058 | 0.114 | 0.091 | 0.015 | 0.076 | 0.116 | 0.131 | 0.068 | 0.237 | 0.224 | 0.305 | 0.23 | 0.138 | 0.23 | 0.23 |
| Income Tax Expense
| 0.909 | 2.397 | 1.801 | -1.013 | 3.962 | -1.338 | -24.76 | -0.726 | -3.699 | -3.722 | -7.739 | 1.064 | 3.1 | 2.338 | -2.993 | 1.934 | 1.834 | 3.099 | 3.12 | 12.736 | 9.419 | 14.533 | 13.045 | 2.327 | 7.801 | 7.801 |
| Net Income
| 2.327 | 5.361 | 5.289 | 0.875 | 9.844 | 1.799 | -118.38 | 20.536 | -36.443 | -21.755 | -41.47 | 11.417 | 27.285 | 16.058 | 5.696 | 10.919 | 15.112 | 11.024 | 11.701 | 70.101 | 52.38 | 81.637 | 72.176 | 12.711 | 42.962 | 42.962 |
| Net Income Ratio
| 0.015 | 0.037 | 0.049 | 0.004 | 0.195 | 0.01 | -2.347 | 0.133 | -0.659 | -0.148 | -0.397 | 0.053 | 0.103 | 0.079 | 0.032 | 0.065 | 0.104 | 0.102 | 0.054 | 0.201 | 0.19 | 0.259 | 0.195 | 0.117 | 0.194 | 0.194 |
| EPS
| 0.016 | 0.04 | 0.035 | 0.006 | 0.066 | 0.012 | -0.79 | 0.13 | -0.24 | -0.14 | -0.28 | 0.078 | 0.19 | 0.11 | 0.037 | 0.07 | 0.096 | 0.07 | 0.1 | 0.62 | 0.46 | 0.72 | 0.64 | 0.11 | 0.38 | 0.38 |
| EPS Diluted
| 0.016 | 0.04 | 0.035 | 0.006 | 0.066 | 0.012 | -0.79 | 0.13 | -0.23 | -0.14 | -0.27 | 0.078 | 0.19 | 0.11 | 0.037 | 0.07 | 0.096 | 0.07 | 0.1 | 0.62 | 0.46 | 0.72 | 0.64 | 0.11 | 0.38 | 0.38 |
| EBITDA
| 25.758 | 17.118 | 22.162 | -3.755 | -42.309 | 28.521 | -44.468 | 59.008 | -40.093 | 20.199 | -7.241 | 43.655 | 30.637 | 48.915 | 30.982 | 37.449 | 31.377 | 25.578 | -0.299 | 101.809 | 96.817 | 97.368 | 100.158 | -2.981 | 53.043 | 53.043 |
| EBITDA Ratio
| 0.17 | 0.119 | 0.206 | -0.019 | -0.839 | 0.155 | -0.882 | 0.382 | -0.724 | 0.138 | -0.069 | 0.203 | 0.115 | 0.242 | 0.176 | 0.222 | 0.215 | 0.238 | -0.001 | 0.292 | 0.351 | 0.309 | 0.27 | -0.027 | 0.24 | 0.24 |