Hefei Lifeon Pharmaceutical Co., Ltd. (003020.SZ)

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003020.SZ
Financials

25.2 (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
Revenue Numbers are in millions	428.847	333.618	370.753	256.711	455.974	811.817	685.153	664.961	600.609	628.617	608.357	591.089	524.715	549.094	518.091	484.161	439.526	452.514	447.89	418.3	391.921	391.921
Cost of Revenue Numbers are in millions	123.063	103.397	111.067	93.676	206.526	515.197	452.626	415.906	364.042	382.488	371.724	355.145	305.956	333.261	345.796	307.673	287.112	320.073	307.641	280.212	272.477	272.477
Gross Profit Numbers are in millions	305.784	230.221	259.685	163.035	249.448	296.62	232.526	249.055	236.568	246.129	236.633	235.944	218.76	215.833	172.295	176.488	152.413	132.441	140.25	138.088	119.444	119.444
Gross Profit Ratio Numbers are in millions	0.713	0.69	0.7	0.635	0.547	0.365	0.339	0.375	0.394	0.392	0.389	0.399	0.417	0.393	0.333	0.365	0.347	0.293	0.313	0.33	0.305	0.305
Reseach & Development Expenses Numbers are in millions	11.956	23.547	23.925	17.134	30.26	12.539	21.414	21.208	17.982	13.199	22.961	13.805	16.687	12.405	9.59	14.9	14.449	4.37	20.001	6.511	5.466	5.466
General & Administrative Expenses Numbers are in millions	-5.284	18.046	-24.655	36.764	-5.366	15.164	-23.98	33.9	-5.987	11.666	-21.17	25.85	-3.185	9.529	8.251	-9.507	-2.732	6.174	-14.648	7.766	7.759	7.759
Selling & Marketing Expenses Numbers are in millions	212.132	158.409	171.755	94.887	148.444	183.366	148.654	158.218	146.991	162.524	154.162	162.014	145.962	143.103	108.86	112.953	86.093	85.904	83.29	93.966	73.101	73.101
SG&A Numbers are in millions	234.082	176.455	182.236	131.651	143.078	198.53	124.673	192.117	141.003	174.19	132.992	187.864	142.777	152.632	117.111	103.446	83.361	92.079	68.642	101.732	83.555	83.555
Other Expenses Numbers are in millions	-7.483	-0.007	-3.701	-0.053	-0.481	4.818	46.168	-17.903	17.737	1.669	-0.279	-0.044	2.714	-0.01	-0.04	-1.338	0.063	-0.492	1.456	1.273	0	0
Operating Expenses Numbers are in millions	253.521	203.193	209.862	128.389	197.806	215.888	192.255	195.422	176.723	189.059	189.841	190.463	176.305	167.977	133.386	138.169	109.956	96.517	113.883	107	89.705	89.705
Operating Income Numbers are in millions	52.263	29.015	49.823	44.311	69.096	77.924	45.339	82.671	57.128	54.917	51.316	48.25	45.092	47.796	41.191	38.573	43.147	34.528	28.096	30.719	28.184	28.184
Operating Income Ratio Numbers are in millions	0.122	0.087	0.134	0.173	0.152	0.096	0.066	0.124	0.095	0.087	0.084	0.082	0.086	0.087	0.08	0.08	0.098	0.076	0.063	0.073	0.072	0.072
Total Other Income Expenses Net Numbers are in millions	7.612	1.98	15.627	-0.053	-0.481	0.11	-0.126	-0.059	0.039	-0.086	-0.279	2.726	5.351	-0.07	2.242	0.224	0.753	-1.888	3.186	0.905	1.855	1.855
Income Before Tax Numbers are in millions	59.875	29.008	65.451	44.258	68.615	78.034	45.213	82.612	57.167	54.831	51.038	48.206	47.806	47.786	41.151	38.543	43.21	34.036	29.552	31.993	30.04	30.04
Income Before Tax Ratio Numbers are in millions	0.14	0.087	0.177	0.172	0.15	0.096	0.066	0.124	0.095	0.087	0.084	0.082	0.091	0.087	0.079	0.08	0.098	0.075	0.066	0.076	0.077	0.077
Income Tax Expense Numbers are in millions	9.398	1.553	5.457	2.557	3.627	11.893	6.155	10.233	6.124	7.704	4.153	6.448	5.913	6.095	5.697	4.927	6.2	5	1.343	5.89	4.625	4.625
Net Income Numbers are in millions	47.059	30.372	55.298	40.246	64.988	66.142	39.058	72.38	51.043	47.127	46.885	41.758	41.893	41.691	35.454	33.616	37.011	29.036	28.209	26.103	25.415	25.415
Net Income Ratio Numbers are in millions	0.11	0.091	0.149	0.157	0.143	0.081	0.057	0.109	0.085	0.075	0.077	0.071	0.08	0.076	0.068	0.069	0.084	0.064	0.063	0.062	0.065	0.065
EPS Numbers are in millions	0.25	0.19	0.35	0.26	0.41	0.42	0.25	0.6	0.42	0.38	0.51	0.45	0.45	0.27	0.38	0.29	0.54	0.25	0.41	0.22	0.22	0.22
EPS Diluted Numbers are in millions	0.25	0.19	0.35	0.26	0.41	0.42	0.25	0.6	0.42	0.38	0.51	0.45	0.45	0.27	0.38	0.29	0.54	0.25	0.41	0.22	0.22	0.22
EBITDA Numbers are in millions	71.525	31.127	63.399	42.965	73.296	82.142	45.752	85.036	58.94	57.589	52.841	48.825	47.263	50.229	44.423	43.28	43.37	36.202	32.373	36.69	31.881	31.881
EBITDA Ratio Numbers are in millions	0.167	0.093	0.171	0.167	0.161	0.101	0.067	0.128	0.098	0.092	0.087	0.083	0.09	0.091	0.086	0.089	0.099	0.08	0.072	0.088	0.081	0.081

Hefei Lifeon Pharmaceutical Co., Ltd.

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