Dongguan Aohai Technology Co., Ltd.
SZSE:002993.SZ
36.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,585.109 | 1,592.556 | 1,363.055 | 1,606.115 | 1,551.941 | 1,113.864 | 902.354 | 1,117.788 | 1,168.25 | 1,074.015 | 1,106.795 | 1,279.008 | 1,101.793 | 1,011.633 | 852.842 | 881.087 | 922.968 | 684.048 | 457.101 | 707.814 | 627.904 | 604.902 | 375.396 |
| Cost of Revenue
| 1,298.459 | 1,302.225 | 1,062.08 | 1,260.355 | 1,215.517 | 864.434 | 682.816 | 838.589 | 912.639 | 848.26 | 896.031 | 1,052.133 | 909.036 | 827.13 | 683.303 | 688.502 | 686.235 | 522.699 | 366.179 | 553.423 | 489.027 | 482.574 | 309.507 |
| Gross Profit
| 286.65 | 290.331 | 300.974 | 345.76 | 336.424 | 249.43 | 219.538 | 279.199 | 255.611 | 225.755 | 210.764 | 226.876 | 192.757 | 184.503 | 169.538 | 192.585 | 236.733 | 161.349 | 90.922 | 154.391 | 138.876 | 122.328 | 65.889 |
| Gross Profit Ratio
| 0.181 | 0.182 | 0.221 | 0.215 | 0.217 | 0.224 | 0.243 | 0.25 | 0.219 | 0.21 | 0.19 | 0.177 | 0.175 | 0.182 | 0.199 | 0.219 | 0.256 | 0.236 | 0.199 | 0.218 | 0.221 | 0.202 | 0.176 |
| Reseach & Development Expenses
| 85.425 | 90.806 | 90.658 | 99.315 | 84.794 | 64.567 | 59.737 | 79.067 | 66.663 | 47.077 | 51.637 | 68.752 | 51.848 | 45.276 | 39.772 | 51.793 | 49.44 | 25.214 | 16.983 | 30.717 | 24.59 | 28.723 | 16.149 |
| General & Administrative Expenses
| 180.516 | -34.117 | 68.284 | -91.581 | 124.148 | -26.306 | 42.449 | -82.61 | 102.446 | -23.136 | 31.687 | -63.909 | 80.082 | -14.917 | 25.594 | -41.523 | 29.26 | 17.447 | 16.429 | -33.042 | 17.377 | 18.143 | 14.986 |
| Selling & Marketing Expenses
| 87.314 | 45.18 | 45.481 | 49.806 | 46.625 | 40.368 | 28.23 | 30.093 | 25.259 | 16.379 | 15.342 | 23.491 | 16.16 | 11.365 | 7.516 | -0.149 | 11.741 | 7.706 | 7.709 | 10.175 | 10.515 | 9.037 | 7.43 |
| SG&A
| 267.83 | 116.555 | 113.765 | -41.775 | 170.773 | 14.062 | 70.68 | -52.518 | 127.705 | -6.757 | 47.029 | -40.418 | 96.242 | -3.551 | 33.11 | -41.672 | 41.001 | 25.153 | 24.138 | -22.868 | 27.892 | 27.181 | 22.416 |
| Other Expenses
| -154.561 | -13.229 | 0.032 | -0.931 | -0.425 | 1.811 | -1.13 | 139.319 | -54.938 | 55.862 | -3.276 | -0.58 | 2.032 | -0.18 | 0.073 | 5.068 | -6.159 | 0.259 | -0.028 | 3.591 | 1.469 | -0.653 | -0.177 |
| Operating Expenses
| 198.695 | 220.59 | 194.231 | 209.55 | 183.466 | 150.578 | 129.286 | 165.868 | 139.43 | 96.183 | 95.39 | 124.84 | 99.568 | 91.483 | 74.137 | 84.333 | 92.877 | 52.389 | 41.998 | 67.535 | 54.333 | 57.149 | 39.974 |
| Operating Income
| 75.92 | 69.741 | 142.304 | 100.402 | 151.273 | 142.494 | 100.598 | 62.237 | 155.039 | 161.602 | 115.802 | 101.541 | 96.595 | 88.531 | 94.615 | 94.58 | 126.57 | 99.638 | 53.95 | 74.075 | 87.934 | 62.958 | 28.981 |
| Operating Income Ratio
| 0.048 | 0.044 | 0.104 | 0.063 | 0.097 | 0.128 | 0.111 | 0.056 | 0.133 | 0.15 | 0.105 | 0.079 | 0.088 | 0.088 | 0.111 | 0.107 | 0.137 | 0.146 | 0.118 | 0.105 | 0.14 | 0.104 | 0.077 |
| Total Other Income Expenses Net
| -0.553 | 47.267 | 0.032 | -0.92 | 0.924 | 0.462 | -0.333 | -1.656 | 1.584 | 0.021 | 0.231 | -0.58 | 5.438 | -4.669 | -0.713 | -8.603 | -23.445 | -9.063 | 4.998 | -11.094 | 4.86 | -2.874 | 2.888 |
| Income Before Tax
| 75.368 | 117.008 | 142.337 | 99.482 | 152.196 | 142.956 | 100.265 | 60.581 | 156.624 | 161.623 | 116.033 | 100.962 | 98.627 | 88.35 | 94.688 | 99.648 | 120.411 | 99.897 | 53.922 | 75.762 | 89.403 | 62.305 | 28.804 |
| Income Before Tax Ratio
| 0.048 | 0.073 | 0.104 | 0.062 | 0.098 | 0.128 | 0.111 | 0.054 | 0.134 | 0.15 | 0.105 | 0.079 | 0.09 | 0.087 | 0.111 | 0.113 | 0.13 | 0.146 | 0.118 | 0.107 | 0.142 | 0.103 | 0.077 |
| Income Tax Expense
| 4.403 | 9.763 | 18.125 | 12.606 | 17.185 | 16.536 | 8.202 | -0.577 | 20.505 | 20.615 | 11.608 | 7.748 | 11.939 | 8.142 | 11.496 | 8.616 | 13.856 | 16.181 | 6.186 | 10.524 | 12.803 | 8.004 | 3.405 |
| Net Income
| 67.259 | 110.618 | 122.655 | 92.437 | 133.422 | 126.024 | 89.058 | 56.58 | 135.468 | 141.106 | 104.525 | 93.295 | 86.747 | 80.275 | 83.192 | 91.032 | 106.554 | 83.715 | 47.737 | 65.236 | 76.599 | 54.301 | 25.399 |
| Net Income Ratio
| 0.042 | 0.069 | 0.09 | 0.058 | 0.086 | 0.113 | 0.099 | 0.051 | 0.116 | 0.131 | 0.094 | 0.073 | 0.079 | 0.079 | 0.098 | 0.103 | 0.115 | 0.122 | 0.104 | 0.092 | 0.122 | 0.09 | 0.068 |
| EPS
| 0.25 | 0.4 | 0.44 | 0.33 | 0.49 | 0.46 | 0.32 | 0.21 | 0.57 | 0.61 | 0.44 | 0.39 | 0.37 | 0.34 | 0.35 | 0.47 | 0.55 | 0.47 | 0.27 | 0.37 | 0.43 | 0.31 | 0.15 |
| EPS Diluted
| 0.25 | 0.4 | 0.44 | 0.33 | 0.49 | 0.46 | 0.32 | 0.21 | 0.57 | 0.59 | 0.44 | 0.39 | 0.37 | 0.34 | 0.35 | 0.47 | 0.55 | 0.47 | 0.27 | 0.37 | 0.43 | 0.31 | 0.15 |
| EBITDA
| 78.11 | 118.573 | 143.271 | 135.475 | 178.546 | 155.534 | 106.409 | 103.813 | 148.351 | 164.173 | 114.336 | 107.061 | 109.682 | 101.223 | 103.282 | 104.931 | 135.556 | 117.244 | 44.323 | 84.072 | 94.83 | 77.261 | 24.137 |
| EBITDA Ratio
| 0.049 | 0.074 | 0.105 | 0.084 | 0.115 | 0.14 | 0.118 | 0.093 | 0.127 | 0.153 | 0.103 | 0.084 | 0.1 | 0.1 | 0.121 | 0.119 | 0.147 | 0.171 | 0.097 | 0.119 | 0.151 | 0.128 | 0.064 |