Suzhou Huaya Intelligence Technology Co., Ltd.
SZSE:003043.SZ
52.77 (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 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 127.284 | 113.902 | 92.259 | 123.559 | 126.847 | 117.469 | 160.581 | 170.576 | 155.249 | 132.952 | 151.348 | 145.918 | 141.209 | 91.638 | 94.377 | 100.937 | 105.02 | 67.99 | 75.804 | 75.804 |
| Cost of Revenue
| 85.405 | 75.418 | 59.801 | 82.385 | 88.515 | 79.885 | 102.849 | 104.309 | 92.083 | 86.776 | 90.79 | 90.256 | 85.064 | 55.027 | 54.635 | 60.173 | 65.105 | 41.629 | 45.192 | 45.192 |
| Gross Profit
| 41.88 | 38.484 | 32.458 | 41.174 | 38.331 | 37.583 | 57.732 | 66.267 | 63.166 | 46.176 | 60.558 | 55.663 | 56.145 | 36.611 | 39.741 | 40.763 | 39.915 | 26.361 | 30.611 | 30.611 |
| Gross Profit Ratio
| 0.329 | 0.338 | 0.352 | 0.333 | 0.302 | 0.32 | 0.36 | 0.388 | 0.407 | 0.347 | 0.4 | 0.381 | 0.398 | 0.4 | 0.421 | 0.404 | 0.38 | 0.388 | 0.404 | 0.404 |
| Reseach & Development Expenses
| 6.241 | 4.614 | 5.952 | 5.316 | 6.903 | 3.768 | 4.417 | 4.725 | 8.192 | 3.678 | 5.372 | 3.856 | 4.535 | 2.972 | 3.505 | 3.529 | 3.774 | 3.34 | 3.064 | 3.064 |
| General & Administrative Expenses
| -1.661 | 7.196 | -11.151 | 17.562 | -2.009 | 5.78 | -14.627 | 19.93 | 3.824 | 7.244 | -11.212 | 15.131 | -0.338 | 7.018 | -6.818 | 5.484 | 5.217 | 4.597 | 4.452 | 4.452 |
| Selling & Marketing Expenses
| 3.146 | 2.365 | 3.357 | 2.86 | 3.463 | 1.952 | 2.942 | 3.125 | 3.465 | 1.965 | 3.367 | 2.586 | 2.106 | 2.486 | 3.589 | 2.613 | 2.27 | 1.895 | 1.966 | 1.966 |
| SG&A
| 9.799 | 9.631 | 9.236 | 20.422 | 1.454 | 7.732 | -11.686 | 23.055 | 7.289 | 9.209 | -7.845 | 17.717 | 1.768 | 9.503 | -3.229 | 8.097 | 7.488 | 6.492 | 6.511 | 6.511 |
| Other Expenses
| -1.467 | -0.958 | 1.118 | -0.3 | -0.006 | -0.862 | 25.774 | -9.87 | 12.112 | 0.906 | 23.776 | -7.318 | 9.104 | -0.087 | 0.039 | 0.226 | -0 | 0 | 0 | 0 |
| Operating Expenses
| 17.507 | 15.204 | 14.07 | 17.157 | 18.691 | 10.639 | 18.505 | 17.91 | 27.593 | 13.793 | 21.304 | 14.255 | 15.407 | 13.232 | 14.484 | 11.851 | 11.695 | 10.12 | 10.784 | 10.784 |
| Operating Income
| 24.373 | 23.28 | 18.388 | 23.931 | 31.327 | 26.263 | 35.241 | 52.835 | 54.693 | 32.213 | 26.264 | 40.948 | 33.356 | 22.593 | 15.535 | 24.989 | 26.008 | 17.556 | 19.902 | 19.902 |
| Operating Income Ratio
| 0.191 | 0.204 | 0.199 | 0.194 | 0.247 | 0.224 | 0.219 | 0.31 | 0.352 | 0.242 | 0.174 | 0.281 | 0.236 | 0.247 | 0.165 | 0.248 | 0.248 | 0.258 | 0.263 | 0.263 |
| Total Other Income Expenses Net
| 6.528 | 3.473 | -0.348 | -0.3 | -0.006 | 0.003 | -0.103 | -0.1 | -0.03 | -0.312 | 7.34 | -0 | -7.381 | -0.786 | -9.683 | -3.923 | -2.212 | 1.315 | -0.069 | -0.069 |
| Income Before Tax
| 30.901 | 26.754 | 18.04 | 23.631 | 31.321 | 26.266 | 35.138 | 52.735 | 54.663 | 31.9 | 33.604 | 40.948 | 33.356 | 22.593 | 15.574 | 24.989 | 26.008 | 17.556 | 19.833 | 19.833 |
| Income Before Tax Ratio
| 0.243 | 0.235 | 0.196 | 0.191 | 0.247 | 0.224 | 0.219 | 0.309 | 0.352 | 0.24 | 0.222 | 0.281 | 0.236 | 0.247 | 0.165 | 0.248 | 0.248 | 0.258 | 0.262 | 0.262 |
| Income Tax Expense
| 3.435 | 3.019 | 1.493 | 2.533 | 3.789 | 3.366 | 4.712 | 7.342 | 7.636 | 4.503 | 5.311 | 5.955 | 4.742 | 3.321 | 2.717 | 3.547 | 3.606 | 2.468 | 2.976 | 2.976 |
| Net Income
| 27.428 | 23.634 | 16.541 | 21.132 | 27.559 | 22.884 | 30.407 | 45.399 | 47.089 | 27.346 | 28.309 | 34.927 | 28.624 | 19.221 | 12.875 | 21.423 | 22.411 | 15.109 | 16.913 | 16.913 |
| Net Income Ratio
| 0.215 | 0.207 | 0.179 | 0.171 | 0.217 | 0.195 | 0.189 | 0.266 | 0.303 | 0.206 | 0.187 | 0.239 | 0.203 | 0.21 | 0.136 | 0.212 | 0.213 | 0.222 | 0.223 | 0.223 |
| EPS
| 0.34 | 0.3 | 0.21 | 0.26 | 0.34 | 0.29 | 0.38 | 0.57 | 0.59 | 0.34 | 0.35 | 0.44 | 0.48 | 0.32 | 0.21 | 0.36 | 0.37 | 0.25 | 0.28 | 0.28 |
| EPS Diluted
| 0.32 | 0.29 | 0.18 | 0.26 | 0.34 | 0.29 | 0.38 | 0.56 | 0.59 | 0.34 | 0.35 | 0.44 | 0.48 | 0.32 | 0.21 | 0.36 | 0.37 | 0.25 | 0.28 | 0.28 |
| EBITDA
| 29.701 | 29.336 | 23.873 | 21.621 | 38.317 | 28.62 | 32.411 | 65.464 | 61.172 | 31.639 | 27.735 | 51.792 | 37.549 | 25.183 | 19.262 | 24.984 | 29.069 | 18.617 | 22.737 | 22.737 |
| EBITDA Ratio
| 0.233 | 0.258 | 0.259 | 0.175 | 0.302 | 0.244 | 0.202 | 0.384 | 0.394 | 0.238 | 0.183 | 0.355 | 0.266 | 0.275 | 0.204 | 0.248 | 0.277 | 0.274 | 0.3 | 0.3 |