YLZ Information Technology Co., Ltd
SZSE:300096.SZ
6.45 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 130.096 | 154.768 | 48.863 | 320.44 | 139.044 | 201.642 | 136.296 | 241.972 | 122.96 | 101.815 | 72.423 | 438.589 | 176.433 | 183.616 | 72.362 | 429.027 | 303.794 | 227.097 | 91.146 | 432.939 | 248.295 | 161.664 | 105.821 | 291.858 | 180.645 | 168.294 | 89.01 | 313.71 | 115.328 | 140.601 | 55.901 | 233.171 | 95.019 | 104.955 | 81.528 | 135.004 | 61.692 | 102.889 | 74.513 | 169.26 | 74.157 | 83.272 | 75.489 | 121.936 | 68.716 | 36.312 | 73.965 | 102.285 | 54.244 | 29.614 | 93.655 | 111.885 | 84.017 | 92.497 | 94.118 | 67.438 | 40.765 | 47.496 | 29.622 | 43.376 | 25.549 |
| Cost of Revenue
| 70.682 | 89.801 | 26.016 | 133.096 | 71.625 | 113.517 | 79.296 | 78.329 | 59.144 | 48.578 | 42.108 | 188.253 | 98.033 | 107.731 | 43.551 | 194.975 | 176.581 | 131.477 | 54.29 | 212.931 | 119.693 | 82.673 | 44.385 | 109.766 | 96.494 | 99.341 | 38.359 | 159.54 | 54.747 | 83.695 | 24.279 | 127.623 | 53.605 | 53.667 | 40.548 | 80.147 | 23.939 | 49.875 | 37.801 | 87.039 | 43.641 | 47.222 | 38.214 | 66.547 | 29.86 | 10.345 | 42.44 | 50.825 | 29.99 | 9.828 | 56.579 | 51.779 | 52.276 | 65.249 | 59.259 | 43.187 | 24.369 | 24.427 | 18.897 | 25.27 | 13.033 |
| Gross Profit
| 59.414 | 64.968 | 22.847 | 187.344 | 67.42 | 88.125 | 57 | 163.643 | 63.816 | 53.237 | 30.315 | 250.336 | 78.4 | 75.885 | 28.812 | 234.051 | 127.213 | 95.62 | 36.857 | 220.008 | 128.601 | 78.991 | 61.436 | 182.092 | 84.15 | 68.953 | 50.651 | 154.17 | 60.581 | 56.906 | 31.623 | 105.549 | 41.414 | 51.288 | 40.98 | 54.858 | 37.753 | 53.014 | 36.712 | 82.221 | 30.516 | 36.051 | 37.276 | 55.389 | 38.857 | 25.967 | 31.525 | 51.46 | 24.254 | 19.786 | 37.076 | 60.106 | 31.741 | 27.248 | 34.859 | 24.252 | 16.396 | 23.069 | 10.724 | 18.106 | 12.516 |
| Gross Profit Ratio
| 0.457 | 0.42 | 0.468 | 0.585 | 0.485 | 0.437 | 0.418 | 0.676 | 0.519 | 0.523 | 0.419 | 0.571 | 0.444 | 0.413 | 0.398 | 0.546 | 0.419 | 0.421 | 0.404 | 0.508 | 0.518 | 0.489 | 0.581 | 0.624 | 0.466 | 0.41 | 0.569 | 0.491 | 0.525 | 0.405 | 0.566 | 0.453 | 0.436 | 0.489 | 0.503 | 0.406 | 0.612 | 0.515 | 0.493 | 0.486 | 0.412 | 0.433 | 0.494 | 0.454 | 0.565 | 0.715 | 0.426 | 0.503 | 0.447 | 0.668 | 0.396 | 0.537 | 0.378 | 0.295 | 0.37 | 0.36 | 0.402 | 0.486 | 0.362 | 0.417 | 0.49 |
| Reseach & Development Expenses
| 15.481 | 15.276 | 12.211 | 19.876 | 23.413 | 23.703 | 27.159 | 23.233 | 48.847 | 55.369 | 50.426 | 46.848 | 46.142 | 47.764 | 45.552 | 40.955 | 43.576 | 38.556 | 37.03 | 52.259 | 27.757 | 27.96 | 29.616 | 37.103 | 24.605 | 20.004 | 23.188 | 25.772 | 41.165 | 35.852 | 0 | 74.871 | 0 | 34.457 | 0 | 50.919 | 0 | 21.407 | 0 | 49.045 | 0 | 18.465 | 0 | 40.935 | 0 | 24.366 | 0 | 36.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 101.926 | -16.343 | 44.603 | -106.293 | 138.291 | -30.114 | 55.954 | -122.587 | 146.625 | -27.437 | 52.611 | -91.913 | 133.564 | -12.447 | 42.997 | -53.898 | 40.474 | -12.415 | 36.993 | -54.207 | 37.812 | -10.371 | 32.082 | -45.577 | 30.617 | -31.632 | 49.453 | -103.426 | 51.671 | -23.076 | 44.701 | -81.585 | 41.869 | -19.386 | 32.726 | -62.746 | 32.481 | -15.133 | 27.628 | -48.812 | 25.263 | -12.111 | 19.591 | -43.559 | 25.247 | -7.54 | 16.471 | -24.248 | 13.386 | 11.842 | 11.262 | -16.808 | 10.483 | -4.28 | 8.478 | -12.082 | 7.433 | 6.365 | 6.251 | 9.869 | 5.777 |
| Selling & Marketing Expenses
| 47.082 | 17.793 | 21.044 | 71.081 | 20.968 | 25.282 | 19.63 | 52.272 | 22.646 | 16.017 | 29.364 | 57.853 | 22.247 | 23.453 | 17.431 | 25.965 | 18.517 | 12.596 | 18.221 | 28.217 | 18.075 | 17.485 | 17.601 | 33.657 | 13.048 | 12.649 | 11.571 | 22.155 | 15.817 | 16.006 | 9.114 | 20.089 | 10.006 | 7.428 | 6.618 | 11.984 | 7.952 | 8.061 | 7.908 | 14.481 | 6.564 | 6.099 | 5.859 | 9.871 | 6.449 | 4.983 | 4.295 | 6.14 | 3.736 | 3.131 | 1.198 | 4.24 | 1.367 | 1.348 | 1.538 | 1.257 | 1.265 | 0.836 | 0.911 | -0.225 | 1.708 |
| SG&A
| 149.008 | 54.209 | 65.647 | -35.212 | 159.259 | -4.832 | 75.584 | -70.316 | 169.271 | -11.42 | 81.975 | -34.06 | 155.811 | 11.006 | 60.428 | -27.934 | 58.99 | 0.181 | 55.215 | -25.99 | 55.887 | 7.114 | 49.683 | -11.92 | 43.665 | -18.983 | 61.024 | -81.271 | 67.488 | -7.07 | 53.815 | -61.496 | 51.875 | -11.959 | 39.345 | -50.762 | 40.433 | -7.072 | 35.536 | -34.331 | 31.826 | -6.012 | 25.45 | -33.688 | 31.696 | -2.558 | 20.766 | -18.109 | 17.122 | 14.973 | 12.46 | -12.568 | 11.85 | -2.932 | 10.015 | -10.825 | 8.698 | 7.201 | 7.162 | 9.645 | 7.485 |
| Other Expenses
| -89.419 | -11.248 | -0.029 | 2.295 | -0.021 | -0.748 | -6.871 | 214.613 | -94.579 | 78.984 | -13.013 | -0.085 | -0.035 | -0.033 | 0.003 | -0.151 | -0.075 | -0.004 | -0.009 | 0.109 | -0.167 | -0.001 | 0.011 | -0.389 | 0.018 | 0.321 | 0 | -1.491 | -3.502 | 1.009 | 2.679 | 2.973 | 1.019 | 2.531 | 1.205 | 3.098 | 1.22 | 1.896 | 0.629 | 3.448 | 3.327 | 3.288 | 2.384 | 5.362 | 1.435 | 2.254 | 3.638 | 5.722 | 4.1 | 4.759 | 4.963 | -4.486 | 1.368 | -0.356 | 0.288 | 2.476 | 2.595 | 1.51 | 0.469 | 4.118 | 3.078 |
| Operating Expenses
| 75.07 | 80.734 | 67.416 | 169.875 | 93.488 | 98.469 | 95.872 | 167.531 | 123.54 | 122.933 | 119.388 | 180.283 | 114.24 | 125.948 | 98.025 | 116.64 | 92.025 | 85.328 | 84.395 | 131.364 | 80.269 | 72.299 | 76.099 | 120.54 | 64.622 | 57.052 | 60.232 | 96.874 | 61.837 | 65.98 | 54.502 | 87.417 | 52.799 | 47.959 | 39.956 | 59.731 | 40.742 | 38.069 | 35.74 | 61.528 | 32.016 | 29.924 | 25.768 | 41.542 | 32.319 | 24.571 | 21.506 | 32.47 | 17.97 | 15.691 | 13.968 | 22.144 | 12.984 | 10.412 | 11.171 | 14.674 | 9.265 | 7.831 | 7.558 | 10.36 | 7.751 |
| Operating Income
| -14.418 | -15.766 | -52.22 | -75.575 | 214.842 | -31.654 | -51.584 | -104.609 | -59.724 | -69.697 | -89.073 | 9.341 | -37.57 | -40.547 | -79.257 | 100.264 | 18.532 | 3.1 | -67.799 | 56.69 | 29.98 | -0.554 | -27.785 | 57.319 | 8.464 | 0.71 | -23.968 | 105.966 | -12.055 | -17.912 | -32.421 | 23.78 | -14.99 | 2.543 | -7.163 | 6.315 | 2.292 | 8.564 | -0.416 | 21.904 | 3.782 | 2.786 | 9.323 | 13.859 | 8.853 | 3.555 | 8.364 | 15.066 | 6.699 | 7.266 | 22.216 | 38.341 | 19.458 | 16.148 | 22.645 | 9.682 | 5.272 | 13.739 | 2.312 | 8.768 | 4.592 |
| Operating Income Ratio
| -0.111 | -0.102 | -1.069 | -0.236 | 1.545 | -0.157 | -0.378 | -0.432 | -0.486 | -0.685 | -1.23 | 0.021 | -0.213 | -0.221 | -1.095 | 0.234 | 0.061 | 0.014 | -0.744 | 0.131 | 0.121 | -0.003 | -0.263 | 0.196 | 0.047 | 0.004 | -0.269 | 0.338 | -0.105 | -0.127 | -0.58 | 0.102 | -0.158 | 0.024 | -0.088 | 0.047 | 0.037 | 0.083 | -0.006 | 0.129 | 0.051 | 0.033 | 0.123 | 0.114 | 0.129 | 0.098 | 0.113 | 0.147 | 0.123 | 0.245 | 0.237 | 0.343 | 0.232 | 0.175 | 0.241 | 0.144 | 0.129 | 0.289 | 0.078 | 0.202 | 0.18 |
| Total Other Income Expenses Net
| -0.045 | 2.918 | -0.029 | 2.295 | -0.021 | -0.748 | 0.004 | -0.413 | -9.759 | -15.706 | -8.988 | -0.085 | -1.766 | 9.483 | -10.04 | -17.298 | -16.731 | -7.196 | -20.27 | -31.846 | -18.519 | -7.247 | -13.11 | -4.622 | -11.047 | -10.87 | -14.387 | 47.179 | -14.301 | -7.828 | -6.863 | 8.391 | -2.586 | 1.745 | -6.982 | 14.202 | 6.501 | -4.486 | -0.758 | 4.555 | 8.609 | -0.104 | 0.198 | 5.338 | 3.749 | 4.358 | 1.983 | 1.735 | 4.515 | 7.911 | 4.071 | 2.355 | 2.068 | 1.642 | -0.754 | 3.627 | 0.737 | 0.011 | -0.385 | 4.395 | 2.906 |
| Income Before Tax
| -14.463 | -12.849 | -52.25 | -73.28 | 214.821 | -32.401 | -51.58 | -105.022 | -69.483 | -85.403 | -98.061 | 9.256 | -37.606 | -40.58 | -79.254 | 100.113 | 18.457 | 3.095 | -67.809 | 56.799 | 29.813 | -0.555 | -27.774 | 56.929 | 8.481 | 1.031 | -23.968 | 104.474 | -15.557 | -16.902 | -29.743 | 26.523 | -13.971 | 5.074 | -5.957 | 9.329 | 3.512 | 10.46 | 0.213 | 25.248 | 7.109 | 6.023 | 11.706 | 19.185 | 10.287 | 5.753 | 12.003 | 20.724 | 10.799 | 12.007 | 27.18 | 40.317 | 20.826 | 18.478 | 22.933 | 13.205 | 7.867 | 15.249 | 2.781 | 12.141 | 7.67 |
| Income Before Tax Ratio
| -0.111 | -0.083 | -1.069 | -0.229 | 1.545 | -0.161 | -0.378 | -0.434 | -0.565 | -0.839 | -1.354 | 0.021 | -0.213 | -0.221 | -1.095 | 0.233 | 0.061 | 0.014 | -0.744 | 0.131 | 0.12 | -0.003 | -0.262 | 0.195 | 0.047 | 0.006 | -0.269 | 0.333 | -0.135 | -0.12 | -0.532 | 0.114 | -0.147 | 0.048 | -0.073 | 0.069 | 0.057 | 0.102 | 0.003 | 0.149 | 0.096 | 0.072 | 0.155 | 0.157 | 0.15 | 0.158 | 0.162 | 0.203 | 0.199 | 0.405 | 0.29 | 0.36 | 0.248 | 0.2 | 0.244 | 0.196 | 0.193 | 0.321 | 0.094 | 0.28 | 0.3 |
| Income Tax Expense
| 0.214 | 0.415 | -0.339 | 5.977 | 23.712 | 1.319 | -0.54 | 61.876 | -3.622 | -10.464 | -5.961 | 3.849 | -4.481 | -10.963 | -5.981 | 5.075 | -1.388 | -6.649 | -4.605 | 15.185 | 1.501 | -13.402 | -1.566 | 7.703 | 0.146 | -0.446 | -3.061 | 25.372 | -4.89 | -0.172 | -5.254 | 4.937 | -2.006 | -0.245 | -0.921 | 1.778 | 1.961 | 0.772 | 0.441 | 1.481 | 2.269 | -0.319 | 2.501 | 0.243 | 4.711 | 1.748 | 2.184 | 2.257 | 2.707 | 3.513 | 4.087 | 6.82 | 2.884 | 2.989 | 3.641 | 0.98 | 1.811 | 2.213 | 0.461 | 0.865 | 0.94 |
| Net Income
| -15.282 | -12.56 | -40.15 | -91.001 | 198.12 | -26.385 | -51.04 | -166.898 | -65.861 | -74.938 | -92.1 | -4.253 | -26.639 | -21.633 | -56.743 | 51.658 | 6.089 | 3.302 | -49.572 | 9.344 | 16.964 | 5.025 | -20.827 | 31.824 | 3.419 | -0.412 | -20.165 | 70.652 | -11.473 | -16.504 | -24.554 | 20.289 | -10.959 | 5.458 | -4.191 | 9.73 | 2.265 | 10.028 | 1.405 | 23.817 | 6.264 | 7.194 | 9.63 | 17.875 | 6.975 | 5.711 | 9.844 | 18.467 | 8.53 | 8.627 | 20.618 | 35.061 | 16.092 | 15.797 | 19.402 | 11.378 | 6.009 | 12.732 | 2.394 | 11.433 | 6.22 |
| Net Income Ratio
| -0.117 | -0.081 | -0.822 | -0.284 | 1.425 | -0.131 | -0.374 | -0.69 | -0.536 | -0.736 | -1.272 | -0.01 | -0.151 | -0.118 | -0.784 | 0.12 | 0.02 | 0.015 | -0.544 | 0.022 | 0.068 | 0.031 | -0.197 | 0.109 | 0.019 | -0.002 | -0.227 | 0.225 | -0.099 | -0.117 | -0.439 | 0.087 | -0.115 | 0.052 | -0.051 | 0.072 | 0.037 | 0.097 | 0.019 | 0.141 | 0.084 | 0.086 | 0.128 | 0.147 | 0.102 | 0.157 | 0.133 | 0.181 | 0.157 | 0.291 | 0.22 | 0.313 | 0.192 | 0.171 | 0.206 | 0.169 | 0.147 | 0.268 | 0.081 | 0.264 | 0.243 |
| EPS
| -0.036 | -0.029 | -0.093 | -0.21 | 0.46 | -0.061 | -0.12 | -0.39 | -0.15 | -0.17 | -0.21 | -0.01 | -0.062 | -0.051 | -0.13 | 0.12 | 0.014 | 0.008 | -0.12 | 0.022 | 0.04 | 0.012 | -0.048 | 0.074 | 0.008 | -0.001 | -0.047 | 0.16 | -0.027 | -0.038 | -0.057 | 0.047 | -0.025 | 0.013 | -0.01 | 0.023 | 0.005 | 0.022 | 0.003 | 0.056 | 0.015 | 0.011 | 0.022 | 0.045 | 0.02 | 0.013 | 0.024 | 0.045 | 0.02 | 0.02 | 0.048 | 0.082 | 0.036 | 0.035 | 0.044 | 0.027 | 0.016 | 0.03 | 0.008 | 0.038 | 0.02 |
| EPS Diluted
| -0.036 | -0.029 | -0.093 | -0.21 | 0.46 | -0.061 | -0.12 | -0.39 | -0.15 | -0.17 | -0.21 | -0.01 | -0.061 | -0.05 | -0.13 | 0.12 | 0.014 | 0.008 | -0.12 | 0.022 | 0.04 | 0.012 | -0.048 | 0.074 | 0.008 | -0.001 | -0.047 | 0.16 | -0.027 | -0.038 | -0.057 | 0.047 | -0.025 | 0.013 | -0.01 | 0.023 | 0.005 | 0.022 | 0.003 | 0.056 | 0.015 | 0.011 | 0.022 | 0.045 | 0.02 | 0.013 | 0.024 | 0.045 | 0.02 | 0.02 | 0.048 | 0.082 | 0.036 | 0.035 | 0.044 | 0.027 | 0.016 | 0.03 | 0.008 | 0.038 | 0.02 |
| EBITDA
| -14.341 | -8.503 | -48.271 | 8.086 | 221.139 | -22.503 | -52.823 | -39.913 | -67.149 | -78.633 | -94.382 | 64.313 | -34.55 | -36.657 | -68.037 | 118.158 | 31.893 | 9.496 | -58.858 | 83.385 | 45.633 | 12.34 | -14.42 | 62.828 | 20.727 | 3.718 | -1.192 | 103.916 | 0.887 | -12.102 | -17.854 | 23.722 | -8.501 | 0.122 | 7.778 | 13.628 | -8.676 | 16.34 | 3.915 | 35.653 | -5.182 | 12.045 | 15.434 | 33.824 | 5.702 | 8.108 | 13.145 | 43.65 | 7.638 | 2.81 | 26.13 | 45.997 | 19.735 | 20.385 | 25.976 | 16.851 | 8.811 | 16.383 | 3.723 | 14.842 | 4.703 |
| EBITDA Ratio
| -0.11 | -0.055 | -0.988 | 0.025 | 1.59 | -0.112 | -0.388 | -0.165 | -0.546 | -0.772 | -1.303 | 0.147 | -0.196 | -0.2 | -0.94 | 0.275 | 0.105 | 0.042 | -0.646 | 0.193 | 0.184 | 0.076 | -0.136 | 0.215 | 0.115 | 0.022 | -0.013 | 0.331 | 0.008 | -0.086 | -0.319 | 0.102 | -0.089 | 0.001 | 0.095 | 0.101 | -0.141 | 0.159 | 0.053 | 0.211 | -0.07 | 0.145 | 0.204 | 0.277 | 0.083 | 0.223 | 0.178 | 0.427 | 0.141 | 0.095 | 0.279 | 0.411 | 0.235 | 0.22 | 0.276 | 0.25 | 0.216 | 0.345 | 0.126 | 0.342 | 0.184 |