Guangzhou Ruoyuchen Technology Co.,Ltd.
SZSE:003010.SZ
19.46 (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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 413.677 | 372.229 | 537.329 | 237.242 | 308.849 | 282.671 | 400.437 | 281.473 | 250.708 | 284.363 | 404.263 | 286.442 | 328.545 | 269.203 | 353.867 | 227.469 | 320.387 | 234.069 | 331.305 | 184.976 | 221.293 | 221.293 | 167.539 | 215.467 | 215.467 | 130.858 | 111.846 | 127.384 | 127.384 | 61.711 | 61.711 | 54.402 | 54.402 | 38.887 | 38.887 |
| Cost of Revenue
| 151.642 | 280.485 | 319.429 | 140.072 | 172.245 | 184.574 | 238.291 | 195.791 | 170.201 | 203.598 | 302.546 | 181.151 | 206.555 | 190.997 | 216.057 | 141.427 | 221.875 | 163.01 | 206.396 | 121.344 | 151.347 | 151.347 | 0 | 144.522 | 144.522 | 90.325 | 71.161 | 79.794 | 79.794 | 29.055 | 29.055 | 28.489 | 28.489 | 20.543 | 20.543 |
| Gross Profit
| 262.034 | 91.744 | 217.9 | 97.169 | 136.604 | 98.097 | 162.147 | 85.682 | 80.507 | 80.766 | 101.717 | 105.291 | 121.99 | 78.206 | 137.81 | 86.041 | 98.513 | 71.059 | 124.909 | 63.632 | 69.946 | 69.946 | 167.539 | 70.945 | 70.945 | 40.532 | 40.685 | 47.591 | 47.591 | 32.655 | 32.655 | 25.913 | 25.913 | 18.344 | 18.344 |
| Gross Profit Ratio
| 0.633 | 0.246 | 0.406 | 0.41 | 0.442 | 0.347 | 0.405 | 0.304 | 0.321 | 0.284 | 0.252 | 0.368 | 0.371 | 0.291 | 0.389 | 0.378 | 0.307 | 0.304 | 0.377 | 0.344 | 0.316 | 0.316 | 1 | 0.329 | 0.329 | 0.31 | 0.364 | 0.374 | 0.374 | 0.529 | 0.529 | 0.476 | 0.476 | 0.472 | 0.472 |
| Reseach & Development Expenses
| 6.891 | 5.757 | 2.246 | 8.403 | 6.593 | 6.798 | 6.088 | 5.947 | 6.708 | 9.556 | 4.987 | 6.655 | 9.154 | 7.457 | 7.592 | 6.794 | 6.119 | 5.624 | 4.914 | 5.364 | 6.062 | 6.062 | 0 | 11.096 | 11.096 | 0 | 0 | 6.932 | 6.932 | 0 | 0 | 4.721 | 4.721 | 0 | 0 |
| General & Administrative Expenses
| 13.045 | 16.423 | -30.08 | 43.644 | -0.993 | 20.686 | -19.828 | 39.945 | -4.354 | 19.933 | -22.399 | 36.875 | -1.492 | 16.685 | -2.582 | 14.211 | 10.59 | 12.123 | -6.148 | 11.326 | 10.596 | 10.596 | 0 | 14.486 | 14.486 | 9.784 | 10.475 | 14.734 | 14.734 | 8.008 | 8.008 | 11.953 | 11.953 | 3.805 | 3.805 |
| Selling & Marketing Expenses
| 206.914 | 60.161 | 155.857 | 62.683 | 97.295 | 64.189 | 113.203 | 60.32 | 55.065 | 47.882 | 88.868 | 77.744 | 66.094 | 42.453 | 74.639 | 43.596 | 48.395 | 34.915 | 65.121 | 33.103 | 32.996 | 32.996 | 0 | 33.427 | 33.427 | 16.745 | 18.956 | 19.771 | 19.771 | 17.73 | 17.73 | 15.911 | 15.911 | 8.57 | 8.57 |
| SG&A
| 228.3 | 76.584 | 125.777 | 106.327 | 96.302 | 84.875 | 93.375 | 100.265 | 50.711 | 67.815 | 66.469 | 114.619 | 64.601 | 59.138 | 72.057 | 57.807 | 58.985 | 47.037 | 58.973 | 44.429 | 42.78 | 42.78 | 0 | 49.564 | 49.564 | 27.036 | 29.431 | 35.218 | 35.218 | 25.739 | 25.739 | 28.674 | 28.674 | 12.376 | 12.376 |
| Other Expenses
| -2.061 | 0.074 | -2.306 | 0.01 | -0.356 | -0.013 | 52.217 | -22.461 | 23.654 | 0.619 | 0.546 | 0.242 | 0.555 | 3.14 | 2.677 | -0.067 | 0.011 | -0.174 | -0.022 | -0.052 | 0 | 0 | -146.745 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 237.252 | 82.032 | 189.005 | 92.687 | 126.14 | 91.661 | 151.68 | 83.752 | 81.074 | 77.99 | 116.905 | 100.275 | 95.622 | 61.017 | 109.439 | 64.253 | 64.782 | 49.743 | 88.923 | 46.716 | 48.426 | 48.426 | -146.745 | 47.256 | 47.256 | 25.063 | 29.908 | 33.579 | 33.579 | 25.783 | 25.783 | 27.614 | 27.614 | 12.539 | 12.539 |
| Operating Income
| 24.783 | 12.845 | 23.95 | 11.925 | 16.604 | 6.775 | 7.751 | 8.62 | 2.731 | 1.954 | -29.966 | 3.999 | 26.09 | 18.099 | 18.924 | 27.47 | 34.178 | 17.199 | 39.198 | 17.333 | 20.411 | 20.411 | 20.795 | 20.688 | 20.688 | 13.078 | 10.033 | 12.133 | 12.133 | 6.762 | 6.762 | -2.937 | -2.937 | 5.903 | 5.903 |
| Operating Income Ratio
| 0.06 | 0.035 | 0.045 | 0.05 | 0.054 | 0.024 | 0.019 | 0.031 | 0.011 | 0.007 | -0.074 | 0.014 | 0.079 | 0.067 | 0.053 | 0.121 | 0.107 | 0.073 | 0.118 | 0.094 | 0.092 | 0.092 | 0.124 | 0.096 | 0.096 | 0.1 | 0.09 | 0.095 | 0.095 | 0.11 | 0.11 | -0.054 | -0.054 | 0.152 | 0.152 |
| Total Other Income Expenses Net
| 3.153 | 0.074 | -2.306 | 0.01 | -0.356 | 0.106 | -1.908 | 1.027 | 2.078 | 1.086 | 0.546 | 0.242 | 0.555 | 3.14 | 2.677 | -0.067 | 0.011 | -0.174 | -0.022 | -0.052 | 1.275 | 1.275 | -0.158 | 2.976 | 2.976 | 2.578 | 1.197 | 1.716 | 1.716 | 0.13 | 0.13 | 1.607 | 1.607 | -0.07 | -0.07 |
| Income Before Tax
| 27.936 | 12.918 | 21.643 | 11.935 | 16.247 | 6.88 | 5.843 | 9.647 | 4.809 | 3.04 | -29.419 | 4.241 | 26.644 | 21.239 | 21.601 | 27.403 | 34.189 | 17.025 | 39.176 | 17.282 | 21.686 | 21.686 | 20.637 | 23.664 | 23.664 | 15.656 | 11.23 | 13.849 | 13.849 | 6.892 | 6.892 | -1.33 | -1.33 | 5.833 | 5.833 |
| Income Before Tax Ratio
| 0.068 | 0.035 | 0.04 | 0.05 | 0.053 | 0.024 | 0.015 | 0.034 | 0.019 | 0.011 | -0.073 | 0.015 | 0.081 | 0.079 | 0.061 | 0.12 | 0.107 | 0.073 | 0.118 | 0.093 | 0.098 | 0.098 | 0.123 | 0.11 | 0.11 | 0.12 | 0.1 | 0.109 | 0.109 | 0.112 | 0.112 | -0.024 | -0.024 | 0.15 | 0.15 |
| Income Tax Expense
| 1.822 | 0.097 | 1.082 | 0.775 | 0.557 | 0.002 | -11.021 | 1.815 | -0.796 | -0.469 | -11.755 | -2.454 | 5.784 | 2.446 | -1.793 | 4.82 | 5.394 | 3.75 | 3.434 | 2.77 | 3.911 | 3.911 | 3.542 | 2.98 | 2.98 | 3.039 | 2.201 | 2.085 | 2.085 | 1.138 | 1.138 | 0.822 | 0.822 | 1.074 | 1.074 |
| Net Income
| 26.114 | 12.821 | 20.562 | 11.16 | 15.691 | 6.878 | 16.809 | 7.832 | 5.579 | 3.536 | -17.216 | 6.584 | 21.012 | 18.814 | 23.82 | 22.408 | 28.677 | 13.605 | 36.262 | 14.512 | 17.775 | 17.775 | 17.094 | 20.742 | 20.742 | 12.616 | 9.029 | 12.343 | 12.343 | 4.735 | 4.735 | -2.315 | -2.315 | 4.759 | 4.759 |
| Net Income Ratio
| 0.063 | 0.034 | 0.038 | 0.047 | 0.051 | 0.024 | 0.042 | 0.028 | 0.022 | 0.012 | -0.043 | 0.023 | 0.064 | 0.07 | 0.067 | 0.099 | 0.09 | 0.058 | 0.109 | 0.078 | 0.08 | 0.08 | 0.102 | 0.096 | 0.096 | 0.096 | 0.081 | 0.097 | 0.097 | 0.077 | 0.077 | -0.043 | -0.043 | 0.122 | 0.122 |
| EPS
| 0.16 | 0.11 | 0.17 | 0.092 | 0.13 | 0.057 | 0.14 | 0.064 | 0.046 | 0.029 | -0.14 | 0.054 | 0.17 | 0.16 | 0.2 | 0.25 | 0.32 | 0.15 | 0.4 | 0.16 | 0.19 | 0.2 | 0.21 | 0.25 | 0.25 | 0.15 | 0.12 | 0.16 | 0.16 | 0.065 | 0.065 | -0.018 | -0.018 | 0.4 | 0.4 |
| EPS Diluted
| 0.16 | 0.1 | 0.16 | 0.087 | 0.13 | 0.056 | 0.14 | 0.064 | 0.046 | 0.029 | -0.14 | 0.054 | 0.17 | 0.16 | 0.2 | 0.25 | 0.32 | 0.15 | 0.4 | 0.16 | 0.19 | 0.2 | 0.21 | 0.25 | 0.25 | 0.15 | 0.12 | 0.16 | 0.16 | 0.065 | 0.065 | -0.018 | -0.018 | 0.4 | 0.4 |
| EBITDA
| 28.381 | 12.842 | 31.397 | 10.018 | 16.466 | 7.185 | 9.291 | 10.497 | 3.274 | 3.127 | -23.598 | 5.413 | 27.458 | 21.472 | 22.463 | 25.065 | 35.775 | 18.115 | 36.02 | 18.225 | 20.753 | 20.753 | 167.539 | 21.416 | 21.416 | 13.616 | 10.974 | 12.836 | 12.836 | 6.94 | 6.94 | -2.682 | -2.925 | 5.915 | 5.915 |
| EBITDA Ratio
| 0.069 | 0.035 | 0.058 | 0.042 | 0.053 | 0.025 | 0.023 | 0.037 | 0.013 | 0.011 | -0.058 | 0.019 | 0.084 | 0.08 | 0.063 | 0.11 | 0.112 | 0.077 | 0.109 | 0.099 | 0.094 | 0.094 | 1 | 0.099 | 0.099 | 0.104 | 0.098 | 0.101 | 0.101 | 0.112 | 0.112 | -0.049 | -0.054 | 0.152 | 0.152 |