Xin Hee Co., Ltd.
SZSE:003016.SZ
8.73 (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
| 314.435 | 328.811 | 364.679 | 461.682 | 399.368 | 447.184 | 450.558 | 439.023 | 406.044 | 393.93 | 503.623 | 595.064 | 460.063 | 502.57 | 544.113 | 606.917 | 452.902 | 363.281 | 409.976 | 605.346 | 459.481 | 450.191 | 450.191 |
| Cost of Revenue
| 102.472 | 146.672 | 113.188 | 149.686 | 128.909 | 124.572 | 134.452 | 222.031 | 120.619 | 117.165 | 152.797 | 193.723 | 144.899 | 117.83 | 142.709 | 178.15 | 113.715 | 98.734 | 122.05 | 162.998 | 108.96 | 113.272 | 113.272 |
| Gross Profit
| 211.963 | 182.139 | 251.491 | 311.996 | 270.459 | 322.612 | 316.106 | 216.992 | 285.426 | 276.765 | 350.826 | 401.341 | 315.164 | 384.74 | 401.404 | 428.767 | 339.188 | 264.548 | 287.926 | 442.348 | 350.521 | 336.92 | 336.92 |
| Gross Profit Ratio
| 0.674 | 0.554 | 0.69 | 0.676 | 0.677 | 0.721 | 0.702 | 0.494 | 0.703 | 0.703 | 0.697 | 0.674 | 0.685 | 0.766 | 0.738 | 0.706 | 0.749 | 0.728 | 0.702 | 0.731 | 0.763 | 0.748 | 0.748 |
| Reseach & Development Expenses
| 15.461 | 14.218 | 14.873 | 20.224 | 18.89 | 18.799 | 20.152 | 23.558 | 18.468 | 18.324 | 17.733 | 22.051 | 17.544 | 17.235 | 15.34 | 17.939 | 14.984 | 13.221 | 12.815 | 17.878 | 15.513 | 16.375 | 16.375 |
| General & Administrative Expenses
| 46.308 | 0.878 | 19.337 | 3.475 | 56.668 | -9.394 | 19.465 | 22.868 | 55.29 | -11.445 | 18.871 | -38.85 | 54.781 | -10.587 | 19.054 | -27.114 | 17.182 | -10.319 | 13.996 | -39.446 | 18.552 | 17.551 | 17.551 |
| Selling & Marketing Expenses
| 423.232 | 166.986 | 182.812 | 224.255 | 183.872 | 204.598 | 196.145 | 217.323 | 194.238 | 178.423 | 215.255 | 279.37 | 198.763 | 201.273 | 209.372 | 263.415 | 208.015 | 169.886 | 184.874 | 273.585 | 205.683 | 180.819 | 180.819 |
| SG&A
| 469.54 | 158.264 | 202.149 | 227.73 | 240.54 | 195.204 | 215.609 | 254.596 | 249.528 | 166.978 | 234.126 | 240.521 | 253.544 | 190.686 | 228.427 | 236.3 | 225.197 | 159.567 | 198.871 | 234.139 | 224.235 | 227.544 | 227.544 |
| Other Expenses
| -226.145 | -16.832 | 0.261 | 3.473 | -0.143 | -0.168 | -0.569 | 0 | -29.938 | 31.735 | -1.927 | -0.282 | -3.946 | -0.907 | -1.968 | -0.9 | 0.053 | -0.341 | -1.034 | -0.189 | -0.111 | 0 | 0 |
| Operating Expenses
| 258.856 | 189.314 | 218.169 | 319.077 | 231.339 | 251.185 | 235.191 | 221.026 | 238.058 | 217.037 | 249.932 | 330.843 | 239.365 | 241.402 | 244.351 | 314.504 | 244.489 | 199.094 | 209.894 | 313.49 | 241.819 | 264.744 | 264.744 |
| Operating Income
| -53.664 | -7.174 | 8.15 | -23.445 | 29.146 | 63.777 | 64.749 | -82.149 | 40.733 | 50.779 | 83.538 | 58.951 | 75.154 | 131.216 | 129.693 | 79.993 | 61.378 | 48.005 | 54.229 | 92.622 | 84.274 | 88.845 | 88.845 |
| Operating Income Ratio
| -0.171 | -0.022 | 0.022 | -0.051 | 0.073 | 0.143 | 0.144 | -0.187 | 0.1 | 0.129 | 0.166 | 0.099 | 0.163 | 0.261 | 0.238 | 0.132 | 0.136 | 0.132 | 0.132 | 0.153 | 0.183 | 0.197 | 0.197 |
| Total Other Income Expenses Net
| 8.953 | 5.667 | 0.261 | 3.473 | 7.718 | -0.168 | 0.037 | 84.131 | 9.679 | -0.019 | -0.057 | 11.346 | 9.861 | -0.907 | -1.968 | 4.175 | 1.965 | -0.341 | -25.377 | 4.657 | -22.555 | -12.71 | -12.71 |
| Income Before Tax
| -44.71 | -1.507 | 8.411 | -19.972 | 29.002 | 63.609 | 64.785 | 1.983 | 40.416 | 50.76 | 83.481 | 58.668 | 71.208 | 130.308 | 127.725 | 79.094 | 61.432 | 47.664 | 53.195 | 92.432 | 84.163 | 76.136 | 76.136 |
| Income Before Tax Ratio
| -0.142 | -0.005 | 0.023 | -0.043 | 0.073 | 0.142 | 0.144 | 0.005 | 0.1 | 0.129 | 0.166 | 0.099 | 0.155 | 0.259 | 0.235 | 0.13 | 0.136 | 0.131 | 0.13 | 0.153 | 0.183 | 0.169 | 0.169 |
| Income Tax Expense
| -10.789 | -0.538 | 2.774 | -3.228 | 7.873 | 16.822 | 15.823 | 2.206 | 10.208 | 13.774 | 21.327 | 16.868 | 18.339 | 32.446 | 33.138 | 20.203 | 16.198 | 13.038 | 13.693 | 24.02 | 22.392 | 20.116 | 20.116 |
| Net Income
| -33.922 | -0.97 | 5.637 | -16.744 | 21.13 | 46.787 | 48.963 | -0.223 | 30.208 | 36.987 | 62.154 | 41.8 | 52.869 | 97.863 | 94.587 | 58.89 | 45.234 | 34.626 | 39.502 | 68.412 | 61.771 | 56.02 | 56.02 |
| Net Income Ratio
| -0.108 | -0.003 | 0.015 | -0.036 | 0.053 | 0.105 | 0.109 | -0.001 | 0.074 | 0.094 | 0.123 | 0.07 | 0.115 | 0.195 | 0.174 | 0.097 | 0.1 | 0.095 | 0.096 | 0.113 | 0.134 | 0.124 | 0.124 |
| EPS
| -0.081 | -0.002 | 0.014 | -0.041 | 0.049 | 0.11 | 0.12 | -0.001 | 0.072 | 0.088 | 0.15 | 0.098 | 0.12 | 0.23 | 0.22 | 0.18 | 0.14 | 0.11 | 0.12 | 0.21 | 0.19 | 0.18 | 0.18 |
| EPS Diluted
| -0.081 | -0.002 | 0.014 | -0.041 | 0.049 | 0.11 | 0.12 | -0.001 | 0.071 | 0.086 | 0.15 | 0.095 | 0.12 | 0.23 | 0.22 | 0.18 | 0.14 | 0.11 | 0.12 | 0.21 | 0.19 | 0.18 | 0.18 |
| EBITDA
| -43.656 | 39.545 | 38.962 | 5.062 | 82.562 | 119.773 | 120.629 | -73.069 | 94.926 | 107.954 | 140.672 | 109.748 | 121.712 | 186.207 | 183.722 | 79.094 | 96.089 | 47.665 | 53.195 | 92.433 | 84.163 | 92.735 | 92.735 |
| EBITDA Ratio
| -0.139 | 0.12 | 0.107 | 0.011 | 0.108 | 0.173 | 0.192 | -0.166 | 0.132 | 0.165 | 0.214 | 0.127 | 0.177 | 0.304 | 0.299 | 0.193 | 0.212 | 0.182 | 0.193 | 0.215 | 0.243 | 0.206 | 0.206 |