Zhongji Innolight Co., Ltd.
SZSE:300308.SZ
89.9 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,969.982 | 4,807.025 | 3,694.504 | 3,026.309 | 2,166.818 | 1,837.163 | 2,776.807 | 2,633.944 | 2,142.421 | 2,088.623 | 2,373.318 | 2,024.234 | 1,826.094 | 1,471.758 | 1,844.805 | 1,960.11 | 1,918.586 | 1,326.09 | 1,473.763 | 1,248.711 | 1,159.556 | 875.647 | 953.493 | 1,377.261 | 1,426.962 | 1,398.598 | 1,217.61 | 1,068.886 | 56.023 | 14.565 | 48.981 | 25.952 | 46.363 | 10.325 | 52.124 | 26.21 | 23.889 | 19.188 | 38.674 | 21.887 | 19.825 | 38.361 | 29.657 | 23.466 | 19.735 | 17.668 | 9.787 | 21.536 | 34.278 | 51.059 | 33.876 | 43.024 | 46.196 | 38.984 |
| Cost of Revenue
| 4,041.029 | 3,256.173 | 2,383.46 | 2,011.155 | 1,492.971 | 1,294.292 | 1,867.067 | 1,850.768 | 1,558.047 | 1,539.71 | 1,706.289 | 1,527.971 | 1,390.928 | 1,102.212 | 1,350.44 | 1,482.654 | 1,428.553 | 995.311 | 1,113.214 | 898.305 | 826.717 | 629.539 | 641.151 | 992.993 | 1,056.906 | 1,058.919 | 897.373 | 781.513 | 36.661 | 9.962 | 31.903 | 18.632 | 33.933 | 6.93 | 37.976 | 19.536 | 14.791 | 16.146 | 25.353 | 15.721 | 13.894 | 25.232 | 19.397 | 13.671 | 11.337 | 9.448 | 5.92 | 10.948 | 17.081 | 25.913 | 17.811 | 20.225 | 22.428 | 20.277 |
| Gross Profit
| 1,928.954 | 1,550.853 | 1,311.044 | 1,015.154 | 673.847 | 542.871 | 909.74 | 783.177 | 584.374 | 548.913 | 667.029 | 496.264 | 435.166 | 369.546 | 494.365 | 477.455 | 490.032 | 330.779 | 360.55 | 350.406 | 332.838 | 246.108 | 312.342 | 384.268 | 370.056 | 339.679 | 320.237 | 287.372 | 19.362 | 4.603 | 17.078 | 7.32 | 12.429 | 3.395 | 14.147 | 6.673 | 9.098 | 3.042 | 13.321 | 6.165 | 5.931 | 13.129 | 10.26 | 9.795 | 8.397 | 8.221 | 3.867 | 10.587 | 17.198 | 25.146 | 16.065 | 22.799 | 23.767 | 18.707 |
| Gross Profit Ratio
| 0.323 | 0.323 | 0.355 | 0.335 | 0.311 | 0.295 | 0.328 | 0.297 | 0.273 | 0.263 | 0.281 | 0.245 | 0.238 | 0.251 | 0.268 | 0.244 | 0.255 | 0.249 | 0.245 | 0.281 | 0.287 | 0.281 | 0.328 | 0.279 | 0.259 | 0.243 | 0.263 | 0.269 | 0.346 | 0.316 | 0.349 | 0.282 | 0.268 | 0.329 | 0.271 | 0.255 | 0.381 | 0.159 | 0.344 | 0.282 | 0.299 | 0.342 | 0.346 | 0.417 | 0.426 | 0.465 | 0.395 | 0.492 | 0.502 | 0.492 | 0.474 | 0.53 | 0.514 | 0.48 |
| Reseach & Development Expenses
| 223.905 | 257.386 | 268.004 | 148.868 | 166.11 | 156.385 | 206.435 | 211.555 | 194.579 | 154.45 | 188.88 | 124.633 | 107.653 | 119.933 | 214.185 | 116.572 | 87.662 | 88.01 | 137.862 | 81.08 | 93.979 | 49.433 | 72.204 | 80.22 | 80.833 | 83.771 | 71.879 | 54.606 | 2.82 | 0 | 6.749 | 0 | 3.39 | 0 | 6.498 | 0 | 3.118 | 0 | 7.321 | 0 | 0 | 0 | 8.696 | 0 | 3.224 | 0 | 6.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.984 | 129.269 | -95.273 | 211.867 | -13.251 | 90.763 | -149.061 | 276.728 | -33.317 | 136.72 | -113.054 | 215.683 | -6.688 | 93.027 | -90.625 | 97.284 | -13.646 | 72.471 | -81.765 | 64.816 | -19.06 | 58.168 | -81.625 | 67.906 | 11.227 | 135.839 | 3.953 | 97.686 | -3.841 | 9.559 | -21.266 | 8.665 | -2.787 | 10.198 | -19.48 | 7.276 | -4.182 | 7.45 | -22.383 | 8.919 | -2.648 | 9.973 | -12.936 | 9.199 | -1.095 | 4.28 | -7.086 | 6.325 | 4.899 | 4.917 | 3.534 | 4.611 | -1.146 | 3.322 |
| Selling & Marketing Expenses
| 44.347 | 44.826 | 44.45 | 36.879 | 21.415 | 22.254 | 21.727 | 30.167 | 20.622 | 18.569 | 27.057 | 17.746 | 14.383 | 15.488 | 33.24 | 43.276 | 16.347 | 14.233 | 17.267 | 13.067 | 11.288 | 13.218 | 17.4 | 15.722 | 13.12 | 13.991 | 13.611 | 16.74 | 0.879 | 0.792 | 0.845 | 0.706 | 1.031 | 1.116 | 0.74 | 1.016 | 1.41 | 0.675 | 1.265 | 1.536 | 1.067 | 0.733 | 1.025 | 0.716 | 0.766 | 0.751 | 1.174 | 0.617 | 1.036 | 1.056 | 0.154 | 1.35 | 0.842 | 0.739 |
| SG&A
| 204.343 | 172.072 | -50.824 | 248.746 | 8.164 | 113.016 | -127.334 | 306.895 | -12.695 | 155.289 | -85.996 | 233.429 | 7.695 | 108.515 | -57.385 | 140.561 | 2.701 | 86.704 | -64.497 | 77.882 | -7.771 | 71.385 | -64.225 | 83.628 | 24.348 | 149.83 | 17.564 | 114.426 | -2.961 | 10.351 | -20.421 | 9.37 | -1.757 | 11.314 | -18.74 | 8.292 | -2.772 | 8.124 | -21.119 | 10.455 | -1.582 | 10.706 | -11.911 | 9.915 | -0.329 | 5.031 | -5.912 | 6.941 | 5.935 | 5.973 | 3.688 | 5.961 | -0.304 | 4.062 |
| Other Expenses
| -2.685 | -1.771 | -2,660.666 | -0.597 | 0.557 | -10.552 | 276.72 | -157.656 | 122.187 | -10.056 | -2.406 | -10.378 | 10.694 | -0.914 | -1.207 | -0.031 | 0.604 | -2.204 | -0.06 | 0.229 | 0.064 | 0.069 | 18.915 | -3.182 | 1.153 | 10.378 | -111.515 | 1.549 | -0.073 | 0.817 | 1.138 | -0.959 | 12.82 | 0.325 | 2.831 | 0.5 | 0.171 | 0.346 | -11.378 | 14.845 | 0.127 | 3.11 | 0.36 | 0.928 | 0.07 | 12.998 | -1.598 | 3.783 | 0.155 | 0.004 | 1.353 | 0.005 | 0.02 | 0.184 |
| Operating Expenses
| 430.933 | 431.228 | 2,660.666 | 282.683 | 279.589 | 258.849 | 355.82 | 360.794 | 304.072 | 299.683 | 307.384 | 229.258 | 222.3 | 215.408 | 353.769 | 206.868 | 180.646 | 157.264 | 194.788 | 138.032 | 169.463 | 121.368 | 128.95 | 165.832 | 154.035 | 151.255 | 129.238 | 116.391 | 11.777 | 10.862 | 13.116 | 9.422 | 13.381 | 11.346 | 10.369 | 8.32 | 9.699 | 8.269 | 7.707 | 10.457 | 11.49 | 11.258 | 11.909 | 10.056 | 8.105 | 5.123 | 6.832 | 7.185 | 6.268 | 6.437 | 4.028 | 6.34 | 5.588 | 4.344 |
| Operating Income
| 1,498.021 | 1,119.624 | 1,033.838 | 755.309 | 443.643 | 269.896 | 393.051 | 409.683 | 291.559 | 233.1 | 350.206 | 241.33 | 223.241 | 148.142 | 290.349 | 268.859 | 257.165 | 173.424 | 187.591 | 156.737 | 115.076 | 116.972 | 140.17 | 186.473 | 197.036 | 158.215 | 58.97 | 143.262 | 8.836 | -5.199 | 5.114 | -0.672 | -0.033 | -6.822 | 8.862 | -0.765 | -1.443 | -4.179 | 16.097 | -10.124 | -8.658 | 2.346 | -5.547 | 0.016 | 4.172 | 3.217 | 1.282 | 3.642 | 8.477 | 17.896 | 10.809 | 15.933 | 17.261 | 14.132 |
| Operating Income Ratio
| 0.251 | 0.233 | 0.28 | 0.25 | 0.205 | 0.147 | 0.142 | 0.156 | 0.136 | 0.112 | 0.148 | 0.119 | 0.122 | 0.101 | 0.157 | 0.137 | 0.134 | 0.131 | 0.127 | 0.126 | 0.099 | 0.134 | 0.147 | 0.135 | 0.138 | 0.113 | 0.048 | 0.134 | 0.158 | -0.357 | 0.104 | -0.026 | -0.001 | -0.661 | 0.17 | -0.029 | -0.06 | -0.218 | 0.416 | -0.463 | -0.437 | 0.061 | -0.187 | 0.001 | 0.211 | 0.182 | 0.131 | 0.169 | 0.247 | 0.351 | 0.319 | 0.37 | 0.374 | 0.363 |
| Total Other Income Expenses Net
| 56.163 | 55.71 | -3.181 | -0.597 | 0.557 | 0.198 | 26.066 | -0.545 | -1.524 | 0.161 | -2.406 | -24.873 | 9.888 | -6.91 | 148.546 | -1.759 | -51.618 | -2.295 | 21.769 | -55.408 | -48.236 | -7.699 | -38.514 | -35.144 | -17.832 | -19.83 | -134.3 | -26.17 | 1.178 | 1.878 | 2.29 | 0.471 | 13.739 | 1.454 | 7.915 | 1.382 | -0.671 | 1.394 | -0.896 | 9.013 | -2.973 | 3.585 | -3.538 | 1.204 | 3.949 | 13.117 | 2.649 | 4.023 | -2.298 | -0.809 | 0.124 | -0.521 | -0.898 | -0.046 |
| Income Before Tax
| 1,554.184 | 1,175.334 | 1,030.657 | 754.712 | 444.2 | 270.094 | 419.117 | 409.138 | 290.035 | 233.261 | 347.8 | 242.133 | 222.754 | 147.228 | 289.142 | 268.828 | 257.768 | 171.22 | 187.531 | 156.966 | 115.14 | 117.041 | 144.879 | 183.291 | 198.189 | 168.594 | 56.7 | 144.812 | 8.763 | -4.382 | 6.252 | -1.631 | 12.787 | -6.497 | 11.693 | -0.265 | -1.272 | -3.833 | 4.719 | 4.721 | -8.532 | 5.455 | -5.187 | 0.943 | 4.241 | 16.215 | -0.316 | 7.425 | 8.632 | 17.9 | 12.162 | 15.939 | 17.281 | 14.317 |
| Income Before Tax Ratio
| 0.26 | 0.245 | 0.279 | 0.249 | 0.205 | 0.147 | 0.151 | 0.155 | 0.135 | 0.112 | 0.147 | 0.12 | 0.122 | 0.1 | 0.157 | 0.137 | 0.134 | 0.129 | 0.127 | 0.126 | 0.099 | 0.134 | 0.152 | 0.133 | 0.139 | 0.121 | 0.047 | 0.135 | 0.156 | -0.301 | 0.128 | -0.063 | 0.276 | -0.629 | 0.224 | -0.01 | -0.053 | -0.2 | 0.122 | 0.216 | -0.43 | 0.142 | -0.175 | 0.04 | 0.215 | 0.918 | -0.032 | 0.345 | 0.252 | 0.351 | 0.359 | 0.37 | 0.374 | 0.367 |
| Income Tax Expense
| 174.96 | 147.637 | 128.11 | 89.529 | 41.668 | 25.506 | 36.349 | 47.862 | 15.69 | 17.961 | 26.999 | 21.707 | 12.461 | 12.252 | 17.005 | 30.689 | 45.283 | 17.558 | 31.928 | 6.395 | 7.325 | 17.541 | 3.236 | 18.721 | 29.052 | 20.827 | 21.498 | 22.477 | 1.664 | 1.06 | 0.347 | -0.459 | 1.887 | 1.128 | 5.862 | 0.882 | -0.842 | 1.049 | -0.016 | 0.708 | -0.901 | 0.818 | -1.239 | 0.141 | 0.636 | 2.432 | 0.103 | 1.114 | 0.963 | 2.685 | -3.464 | 3.985 | 5.82 | 2.148 |
| Net Income
| 1,349.155 | 1,009.266 | 877.66 | 682.115 | 363.833 | 249.92 | 371.482 | 360.053 | 275.043 | 217.413 | 316.874 | 219.282 | 207.751 | 133.07 | 265.608 | 234.736 | 211.478 | 153.662 | 155.603 | 150.57 | 107.814 | 99.5 | 141.642 | 164.57 | 169.137 | 147.767 | 35.202 | 122.335 | 8.35 | -4.382 | 5.904 | -1.172 | 11.819 | -6.497 | 10.915 | -0.265 | -1.272 | -3.833 | 4.735 | 4.013 | -7.63 | 4.637 | -3.948 | 0.802 | 3.605 | 13.782 | -0.419 | 6.311 | 7.669 | 15.215 | 15.626 | 11.954 | 11.462 | 12.169 |
| Net Income Ratio
| 0.226 | 0.21 | 0.238 | 0.225 | 0.168 | 0.136 | 0.134 | 0.137 | 0.128 | 0.104 | 0.134 | 0.108 | 0.114 | 0.09 | 0.144 | 0.12 | 0.11 | 0.116 | 0.106 | 0.121 | 0.093 | 0.114 | 0.149 | 0.119 | 0.119 | 0.106 | 0.029 | 0.114 | 0.149 | -0.301 | 0.121 | -0.045 | 0.255 | -0.629 | 0.209 | -0.01 | -0.053 | -0.2 | 0.122 | 0.183 | -0.385 | 0.121 | -0.133 | 0.034 | 0.183 | 0.78 | -0.043 | 0.293 | 0.224 | 0.298 | 0.461 | 0.278 | 0.248 | 0.312 |
| EPS
| 1.2 | 1.3 | 1.16 | 0.87 | 0.46 | 0.31 | 0.5 | 0.45 | 0.35 | 0.27 | 0.3 | 0.31 | 0.3 | 0.19 | 0.37 | 0.33 | 0.28 | 0.2 | 0.23 | 0.22 | 0.17 | 0.22 | 0.22 | 0.35 | 0.25 | 0.22 | 0.068 | 0.24 | 0.027 | -0.014 | 0.036 | -0.007 | 0.039 | -0.021 | 0.59 | -0.014 | -0.005 | -0.014 | 0.025 | 0.021 | -0.026 | 0.029 | -0.02 | 0.004 | 0.012 | 0.083 | -0.001 | 0.036 | 0.033 | 0.066 | 0.069 | 0.053 | 0.05 | 0.053 |
| EPS Diluted
| 0.8 | 1.28 | 1.19 | 0.87 | 0.44 | 0.31 | 0.5 | 0.45 | 0.34 | 0.27 | 0.3 | 0.31 | 0.3 | 0.19 | 0.37 | 0.33 | 0.28 | 0.2 | 0.23 | 0.22 | 0.17 | 0.22 | 0.22 | 0.35 | 0.25 | 0.22 | 0.068 | 0.24 | 0.027 | -0.014 | 0.036 | -0.007 | 0.039 | -0.021 | 0.59 | -0.014 | -0.005 | -0.014 | 0.025 | 0.021 | -0.026 | 0.029 | -0.02 | 0.004 | 0.012 | 0.083 | -0.001 | 0.036 | 0.033 | 0.066 | 0.069 | 0.053 | 0.05 | 0.053 |
| EBITDA
| 1,660.983 | 1,189.227 | 1,142.495 | 772.643 | 497.21 | 289.084 | 660.951 | 467.367 | 339.027 | 251.473 | 410.666 | 260.398 | 247.899 | 156.276 | 336.117 | 285.106 | 312.851 | 183.133 | 227.084 | 235.158 | 179.473 | 127.966 | 198.135 | 218.344 | 207.246 | 187.499 | 64.411 | 179.81 | 7.585 | -6.259 | 22.704 | -2.547 | 14.241 | -7.951 | 16.265 | -1.647 | 1.146 | -5.228 | 18.615 | -3.996 | -4.566 | 1.87 | 14.925 | -0.261 | 14.007 | 3.097 | 2.181 | 3.402 | 10.93 | 18.709 | 13.633 | 16.459 | 18.18 | 14.362 |
| EBITDA Ratio
| 0.278 | 0.247 | 0.309 | 0.255 | 0.229 | 0.157 | 0.238 | 0.177 | 0.158 | 0.12 | 0.173 | 0.129 | 0.136 | 0.106 | 0.182 | 0.145 | 0.163 | 0.138 | 0.154 | 0.188 | 0.155 | 0.146 | 0.208 | 0.159 | 0.145 | 0.134 | 0.053 | 0.168 | 0.135 | -0.43 | 0.464 | -0.098 | 0.307 | -0.77 | 0.312 | -0.063 | 0.048 | -0.272 | 0.481 | -0.183 | -0.23 | 0.049 | 0.503 | -0.011 | 0.71 | 0.175 | 0.223 | 0.158 | 0.319 | 0.366 | 0.402 | 0.383 | 0.394 | 0.368 |