Walvax Biotechnology Co., Ltd.
SZSE:300142.SZ
21.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 707.998 | 828.425 | 595.58 | 949.075 | 990.373 | 1,334.404 | 833.267 | 1,380.187 | 1,358.215 | 1,692.154 | 655.89 | 1,333.59 | 779.486 | 916.181 | 433.575 | 1,372.257 | 993.308 | 461.261 | 112.194 | 323.736 | 296.962 | 324.294 | 176.228 | 305.677 | 198.796 | 256.867 | 117.706 | 233.236 | 178.332 | 170.525 | 86.172 | 193.388 | 104.624 | 82.017 | 210.976 | 294.773 | 297.507 | 241.485 | 172.263 | 132.204 | 185.107 | 214.958 | 186.752 | 229.074 | 118.824 | 141.194 | 94.003 | 185.682 | 123.265 | 173.1 | 55.511 | 178.372 | 114.841 | 132.193 | 48.404 | 135.174 | 97.004 | 91.749 | 34.865 |
| Cost of Revenue
| 153.896 | 206.122 | 113.519 | 170.545 | 178.697 | 147.72 | 124.847 | 175.075 | 141.563 | 216.873 | 75.957 | 124.297 | 103.876 | 111.665 | 54.502 | 184.975 | 95.255 | 80.53 | 39.049 | 64.96 | 55.989 | 64.009 | 42.139 | 58.83 | 38.756 | 49.101 | 25.653 | 60.19 | 57.6 | 59.498 | 38.056 | 61.842 | 42.21 | 51.839 | 124.828 | 175.196 | 171.098 | 126.444 | 102.166 | 79.014 | 117.881 | 108.267 | 101.795 | 72.584 | 51.989 | 23.395 | 13.666 | 23.303 | 14.642 | 20.424 | 5.547 | 15.17 | 10.848 | 11.941 | 3.937 | 13.019 | 9.433 | 7.484 | 2.786 |
| Gross Profit
| 554.102 | 622.302 | 482.061 | 778.53 | 811.676 | 1,186.684 | 708.42 | 1,205.112 | 1,216.651 | 1,475.281 | 579.932 | 1,209.293 | 675.61 | 804.516 | 379.073 | 1,187.282 | 898.053 | 380.731 | 73.145 | 258.775 | 240.973 | 260.285 | 134.089 | 246.847 | 160.04 | 207.765 | 92.053 | 173.046 | 120.732 | 111.028 | 48.116 | 131.546 | 62.414 | 30.178 | 86.148 | 119.577 | 126.409 | 115.04 | 70.097 | 53.191 | 67.226 | 106.692 | 84.957 | 156.49 | 66.835 | 117.799 | 80.337 | 162.379 | 108.623 | 152.677 | 49.964 | 163.202 | 103.993 | 120.252 | 44.467 | 122.155 | 87.571 | 84.265 | 32.08 |
| Gross Profit Ratio
| 0.783 | 0.751 | 0.809 | 0.82 | 0.82 | 0.889 | 0.85 | 0.873 | 0.896 | 0.872 | 0.884 | 0.907 | 0.867 | 0.878 | 0.874 | 0.865 | 0.904 | 0.825 | 0.652 | 0.799 | 0.811 | 0.803 | 0.761 | 0.808 | 0.805 | 0.809 | 0.782 | 0.742 | 0.677 | 0.651 | 0.558 | 0.68 | 0.597 | 0.368 | 0.408 | 0.406 | 0.425 | 0.476 | 0.407 | 0.402 | 0.363 | 0.496 | 0.455 | 0.683 | 0.562 | 0.834 | 0.855 | 0.874 | 0.881 | 0.882 | 0.9 | 0.915 | 0.906 | 0.91 | 0.919 | 0.904 | 0.903 | 0.918 | 0.92 |
| Reseach & Development Expenses
| 144.143 | 180.015 | 87.021 | 190.737 | 208.256 | 186.278 | 178.908 | 255.557 | 277.03 | 261.199 | 139.108 | 286.079 | 147.92 | 135.917 | 51.576 | 22.768 | 104.423 | 36.41 | 12.892 | 22.345 | 13.1 | 19.591 | 9.775 | 32.85 | 27.198 | 57.249 | 16.532 | 125.822 | 21.336 | 146.137 | 0 | 127.22 | 0 | 133.27 | 0 | 232.482 | 0 | 125.995 | 0 | 96.362 | 0 | 85.932 | 0 | 27.45 | 0 | 29.155 | 0 | 28.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 181.867 | -23.74 | 61.786 | -84.222 | 144.781 | -22.388 | 58.233 | -85.591 | 128.61 | 2.443 | 54.632 | -42.118 | 103.22 | 38.207 | 60.63 | 4.079 | 46.033 | 15.812 | 40.121 | 2.424 | 48.63 | 6.138 | 38.109 | -16.031 | 28.798 | -27.462 | 36.458 | -113.209 | 45.091 | -39.158 | 47.135 | -139.904 | 56.296 | -34.331 | 57.303 | -13.543 | 55.247 | -36.565 | 53.685 | -118.194 | 63.717 | -37.12 | 62.621 | -96.956 | 78.287 | -21.031 | 42.456 | -36.661 | 26.277 | -7.442 | 16.445 | -33.625 | 16.251 | -4.255 | 10.783 | -17.036 | 12.136 | 8.842 | 9.728 |
| Selling & Marketing Expenses
| 199.317 | 289.762 | 210.456 | 376.223 | 360.306 | 478.012 | 305.034 | 544.914 | 577.235 | 646.517 | 256.981 | 570.248 | 261.496 | 342.141 | 157.104 | 520.806 | 385.927 | 177.857 | 45.605 | 178.803 | 125.896 | 135.82 | 58.61 | 138.665 | 71.796 | 92.948 | 46.055 | 114.206 | 61.989 | 51.336 | 26.146 | 26.221 | 65.425 | 25.825 | 32.896 | 82.812 | 51.676 | 35.31 | 38.376 | 68.93 | 64.863 | 20.584 | 33.095 | 51.445 | 19.436 | 15.818 | 17.637 | 26.169 | 35.662 | 42.521 | 18.346 | 52.96 | 38.942 | 35.023 | 17.254 | 39.219 | 21.232 | 20.821 | 10.326 |
| SG&A
| 381.184 | 269.574 | 282.135 | 502.65 | 505.087 | 455.624 | 363.268 | 459.323 | 705.846 | 648.959 | 311.613 | 528.13 | 364.716 | 380.349 | 217.734 | 524.886 | 431.961 | 193.669 | 85.726 | 181.227 | 174.526 | 141.957 | 96.719 | 122.634 | 100.593 | 65.486 | 82.513 | 0.997 | 107.08 | 12.179 | 73.281 | -113.683 | 121.721 | -8.506 | 90.198 | 69.268 | 106.923 | -1.255 | 92.061 | -49.264 | 128.581 | -16.537 | 95.717 | -45.511 | 97.724 | -5.213 | 60.093 | -10.492 | 61.938 | 35.08 | 34.792 | 19.336 | 55.192 | 30.769 | 28.037 | 22.184 | 33.368 | 29.663 | 20.054 |
| Other Expenses
| -105.352 | -59.731 | -7.606 | -150.068 | -1.059 | -0.285 | -40.086 | 171.175 | -113.896 | 59.415 | -30.11 | -0.542 | 0.088 | -0.439 | -0.437 | 0.427 | -2.089 | -0.679 | -0.636 | -1.686 | -0.311 | -1.377 | -0.049 | -64.25 | -0.85 | -0.174 | 3.493 | -438.757 | 5.461 | -1.857 | 2.648 | 182.945 | 5.308 | 5.711 | 1.448 | 9.292 | 6.982 | -2.559 | 5.457 | 5.869 | 4.126 | 1.247 | 0.564 | 5.383 | -0.285 | 0.179 | 1.555 | -25.377 | 1.905 | 4.526 | 1.403 | -32.014 | 0.628 | -20.664 | 2.589 | 7.092 | 1.445 | 5.191 | 1.527 |
| Operating Expenses
| 419.975 | 509.32 | 376.761 | 843.455 | 616.442 | 720.801 | 502.09 | 886.055 | 868.98 | 969.573 | 420.612 | 936.523 | 466.166 | 534.91 | 264.403 | 619.639 | 541.974 | 257.368 | 98.868 | 248.405 | 188.416 | 185.377 | 107.74 | 230.277 | 127.715 | 161.647 | 82.046 | 157.477 | 105.65 | 93.929 | 74.748 | 101.239 | 122.604 | 92.207 | 91.068 | 298.203 | 107.631 | 89.303 | 93.45 | 183.728 | 130 | 91.69 | 96.803 | 142.386 | 98.447 | 42.385 | 60.77 | 69.376 | 62.831 | 65.085 | 35.191 | 81.112 | 56.02 | 59.728 | 28.356 | 62.112 | 33.224 | 30.789 | 20.714 |
| Operating Income
| 97.666 | 112.982 | 105.3 | -64.926 | 147.256 | 417.577 | 214.479 | 270.368 | 451.073 | 523.436 | 201.512 | 146.655 | 97.2 | 371.54 | 94.88 | 741.153 | 516.91 | 134.676 | -16.458 | 45.529 | 51.897 | 79.65 | 55.809 | 1,110.941 | 32.521 | 70.201 | 31.617 | -58.196 | -0.923 | -13.406 | -71.629 | 133.553 | -93.887 | -150.683 | -49.339 | -760.668 | -52.627 | -27.894 | -56.976 | 320.641 | -109.884 | -19.099 | -63.497 | -19.483 | -55.218 | 61.704 | 16.505 | 76.745 | 55.148 | 95.434 | 26.567 | 81.448 | 59.783 | 75.567 | 21.179 | 58.505 | 52.468 | 52.151 | 10.292 |
| Operating Income Ratio
| 0.138 | 0.136 | 0.177 | -0.068 | 0.149 | 0.313 | 0.257 | 0.196 | 0.332 | 0.309 | 0.307 | 0.11 | 0.125 | 0.406 | 0.219 | 0.54 | 0.52 | 0.292 | -0.147 | 0.141 | 0.175 | 0.246 | 0.317 | 3.634 | 0.164 | 0.273 | 0.269 | -0.25 | -0.005 | -0.079 | -0.831 | 0.691 | -0.897 | -1.837 | -0.234 | -2.581 | -0.177 | -0.116 | -0.331 | 2.425 | -0.594 | -0.089 | -0.34 | -0.085 | -0.465 | 0.437 | 0.176 | 0.413 | 0.447 | 0.551 | 0.479 | 0.457 | 0.521 | 0.572 | 0.438 | 0.433 | 0.541 | 0.568 | 0.295 |
| Total Other Income Expenses Net
| -1.57 | 107.543 | -48.133 | -111.139 | -1.059 | -0.285 | -3.747 | -5.704 | -244.968 | -7.284 | -117.968 | -126.657 | -112.155 | 101.495 | -20.227 | 173.937 | 158.741 | 10.634 | 8.629 | 33.473 | -0.971 | 3.364 | 29.41 | 1,030.121 | -0.653 | 23.91 | 25.103 | -512.462 | -10.59 | -32.365 | -42.359 | 285.839 | -28.389 | -82.944 | -42.988 | -578.328 | -64.423 | -56.3 | -28.165 | 455.07 | -42.984 | -32.886 | -51.087 | -28.205 | -23.908 | -13.552 | -1.506 | -10.486 | 11.26 | 12.337 | 13.197 | 4.03 | 12.437 | 15.084 | 7.658 | 1.747 | -0.433 | 2.188 | 0.454 |
| Income Before Tax
| 96.096 | 220.526 | 57.166 | -176.064 | 146.197 | 417.292 | 210.732 | 264.664 | 206.105 | 516.152 | 83.544 | 146.113 | 97.288 | 371.101 | 94.443 | 741.581 | 514.821 | 133.997 | -17.094 | 43.843 | 51.586 | 78.272 | 55.76 | 1,046.691 | 31.671 | 70.028 | 35.11 | -496.894 | 4.493 | -15.267 | -68.992 | 316.145 | -88.58 | -144.973 | -47.909 | -756.954 | -45.645 | -30.563 | -51.519 | 324.532 | -105.758 | -17.884 | -62.933 | -14.1 | -55.521 | 61.862 | 18.061 | 82.517 | 57.052 | 99.928 | 27.97 | 86.12 | 60.411 | 75.608 | 23.769 | 61.79 | 53.914 | 55.664 | 11.819 |
| Income Before Tax Ratio
| 0.136 | 0.266 | 0.096 | -0.186 | 0.148 | 0.313 | 0.253 | 0.192 | 0.152 | 0.305 | 0.127 | 0.11 | 0.125 | 0.405 | 0.218 | 0.54 | 0.518 | 0.291 | -0.152 | 0.135 | 0.174 | 0.241 | 0.316 | 3.424 | 0.159 | 0.273 | 0.298 | -2.13 | 0.025 | -0.09 | -0.801 | 1.635 | -0.847 | -1.768 | -0.227 | -2.568 | -0.153 | -0.127 | -0.299 | 2.455 | -0.571 | -0.083 | -0.337 | -0.062 | -0.467 | 0.438 | 0.192 | 0.444 | 0.463 | 0.577 | 0.504 | 0.483 | 0.526 | 0.572 | 0.491 | 0.457 | 0.556 | 0.607 | 0.339 |
| Income Tax Expense
| 2.971 | 1.236 | 18.941 | 10.66 | 11.517 | 53.047 | 12.428 | 15.142 | 19.396 | 80.907 | 16.795 | 29.215 | 20.381 | 40.92 | 17.078 | 71.892 | 64.537 | 24.769 | 0.919 | 10.074 | 0.982 | 15.746 | 8.523 | 92.726 | 9.321 | 11.15 | 7.61 | 9.412 | 4.192 | 1.648 | -33.668 | 10.81 | -2.85 | -6.314 | 3.018 | 31.755 | 3.713 | -1.07 | 5.574 | 46.359 | -7.147 | 5.409 | -3.369 | -4.751 | -2.824 | 11.016 | 1.978 | 12.539 | 9.471 | 15.491 | 4.608 | 13.441 | 9.398 | 11.731 | 3.8 | 9.433 | 8.415 | 8.762 | 2.16 |
| Net Income
| 85.798 | 156.433 | 14.128 | -133.986 | 98.137 | 283.249 | 171.991 | 197.259 | 186.709 | 382.389 | 66.749 | 63.377 | 45.175 | 287.038 | 32.159 | 567.712 | 373.984 | 79.609 | -18.118 | 21.606 | 35.434 | 46.202 | 38.733 | 955.084 | 17.96 | 49.402 | 23.758 | -497.823 | 3.702 | -13.717 | -29.299 | 304.069 | -71.709 | -119.848 | -42.054 | -729.221 | -44.55 | -18.865 | -48.26 | 293.371 | -88.085 | -10.493 | -51.368 | 11.186 | -40.176 | 51.025 | 25.859 | 77.424 | 47.581 | 84.437 | 23.362 | 72.679 | 51.013 | 63.877 | 19.968 | 52.356 | 45.499 | 46.902 | 9.66 |
| Net Income Ratio
| 0.121 | 0.189 | 0.024 | -0.141 | 0.099 | 0.212 | 0.206 | 0.143 | 0.137 | 0.226 | 0.102 | 0.048 | 0.058 | 0.313 | 0.074 | 0.414 | 0.377 | 0.173 | -0.161 | 0.067 | 0.119 | 0.142 | 0.22 | 3.124 | 0.09 | 0.192 | 0.202 | -2.134 | 0.021 | -0.08 | -0.34 | 1.572 | -0.685 | -1.461 | -0.199 | -2.474 | -0.15 | -0.078 | -0.28 | 2.219 | -0.476 | -0.049 | -0.275 | 0.049 | -0.338 | 0.361 | 0.275 | 0.417 | 0.386 | 0.488 | 0.421 | 0.407 | 0.444 | 0.483 | 0.413 | 0.387 | 0.469 | 0.511 | 0.277 |
| EPS
| 0.054 | 0.098 | 0.009 | -0.084 | 0.061 | 0.18 | 0.11 | 0.12 | 0.12 | 0.24 | 0.042 | 0.073 | 0.029 | 0.18 | 0.021 | 0.37 | 0.24 | 0.052 | -0.012 | 0.014 | 0.023 | 0.031 | 0.025 | 0.62 | 0.012 | 0.032 | 0.016 | -0.32 | 0.002 | -0.01 | -0.02 | 0.21 | -0.05 | -0.086 | -0.03 | -0.51 | -0.03 | -0.027 | -0.03 | 0.21 | -0.02 | -0.008 | -0.037 | 0.008 | -0.028 | 0.035 | 0.018 | 0.054 | 0.033 | 0.062 | 0.017 | 0.052 | 0.044 | 0.046 | 0.021 | 0.075 | 0.065 | 0.045 | 0.009 |
| EPS Diluted
| 0.054 | 0.098 | 0.009 | -0.084 | 0.061 | 0.18 | 0.11 | 0.12 | 0.12 | 0.24 | 0.042 | 0.073 | 0.029 | 0.18 | 0.021 | 0.37 | 0.24 | 0.052 | -0.012 | 0.014 | 0.023 | 0.031 | 0.025 | 0.62 | 0.012 | 0.032 | 0.016 | -0.32 | 0.002 | -0.009 | -0.02 | 0.21 | -0.05 | -0.086 | -0.03 | -0.49 | -0.03 | -0.027 | -0.03 | 0.21 | -0.02 | -0.008 | -0.037 | 0.008 | -0.028 | 0.035 | 0.018 | 0.054 | 0.033 | 0.062 | 0.017 | 0.052 | 0.044 | 0.046 | 0.021 | 0.075 | 0.065 | 0.045 | 0.009 |
| EBITDA
| 98.611 | 213.543 | 162.953 | 13.335 | 213.101 | 491.799 | 220.697 | 331.112 | 370.01 | 516.323 | 167.221 | 286.393 | 220.972 | 337.762 | 122.401 | 574.381 | 360.155 | 138.339 | -17.794 | 15.778 | 62.294 | 90.558 | 32.153 | 1,084.232 | 49.839 | 95.549 | 2.16 | -416.787 | 20.872 | 10.619 | -15.125 | 230.911 | -50.804 | -56.259 | 9.085 | -202.342 | 55.673 | 38.824 | -23.583 | 445.22 | -54.188 | 16.136 | -1.985 | 29.13 | -25.512 | 95.567 | 20.21 | 139.954 | 46.317 | 93.84 | 15.88 | 136.58 | 47.857 | 82.404 | 18.451 | 69.67 | 54.783 | 57.894 | 11.953 |
| EBITDA Ratio
| 0.139 | 0.258 | 0.274 | 0.014 | 0.215 | 0.369 | 0.265 | 0.24 | 0.272 | 0.305 | 0.255 | 0.215 | 0.283 | 0.369 | 0.282 | 0.419 | 0.363 | 0.3 | -0.159 | 0.049 | 0.21 | 0.279 | 0.182 | 3.547 | 0.251 | 0.372 | 0.018 | -1.787 | 0.117 | 0.062 | -0.176 | 1.194 | -0.486 | -0.686 | 0.043 | -0.686 | 0.187 | 0.161 | -0.137 | 3.368 | -0.293 | 0.075 | -0.011 | 0.127 | -0.215 | 0.677 | 0.215 | 0.754 | 0.376 | 0.542 | 0.286 | 0.766 | 0.417 | 0.623 | 0.381 | 0.515 | 0.565 | 0.631 | 0.343 |