China Harzone Industry Corp., Ltd
SZSE:300527.SZ
7.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 308.219 | 273.324 | 140.001 | 265.715 | 88.566 | 146.357 | 102.475 | 806.41 | 223.91 | 532.919 | 94.885 | 670.374 | 130.307 | 630.205 | 267.513 | 1,021.294 | 407.708 | 262.468 | 129.869 | 791.805 | 291.345 | 1,053.461 | 327.832 | 1,387.883 | 148.424 | 791.549 | 325.424 | 881.214 | 244.854 | 730.362 | 347.384 | 744.176 | 300.756 | 667.411 | 247.22 | 760.999 | 93.992 | 432.785 | 432.785 |
| Cost of Revenue
| 230.794 | 222.998 | 100.495 | 224.166 | 86.181 | 250.744 | 65.581 | 662.407 | 116.305 | 438.511 | 82.566 | 534.732 | 95.667 | 521.304 | 185.101 | 783.872 | 317.128 | 237.79 | 99.937 | 615.666 | 246.517 | 819.065 | 266.174 | 1,100.999 | 78.184 | 619.254 | 278.5 | 698.607 | 174.613 | 578.131 | 286.451 | 586.399 | 253.211 | 523.717 | 199.25 | 582.135 | 91.498 | 342.527 | 342.527 |
| Gross Profit
| 77.425 | 50.327 | 39.506 | 41.549 | 2.385 | -104.387 | 36.894 | 144.003 | 107.605 | 94.408 | 12.32 | 135.642 | 34.64 | 108.901 | 82.413 | 237.422 | 90.58 | 24.678 | 29.932 | 176.139 | 44.828 | 234.396 | 61.657 | 286.885 | 70.24 | 172.295 | 46.924 | 182.607 | 70.241 | 152.231 | 60.932 | 157.777 | 47.545 | 143.694 | 47.97 | 178.864 | 2.494 | 90.259 | 90.259 |
| Gross Profit Ratio
| 0.251 | 0.184 | 0.282 | 0.156 | 0.027 | -0.713 | 0.36 | 0.179 | 0.481 | 0.177 | 0.13 | 0.202 | 0.266 | 0.173 | 0.308 | 0.232 | 0.222 | 0.094 | 0.23 | 0.222 | 0.154 | 0.223 | 0.188 | 0.207 | 0.473 | 0.218 | 0.144 | 0.207 | 0.287 | 0.208 | 0.175 | 0.212 | 0.158 | 0.215 | 0.194 | 0.235 | 0.027 | 0.209 | 0.209 |
| Reseach & Development Expenses
| 45.131 | 22.045 | 13.566 | 75.693 | 26.241 | 29.291 | 14.426 | 21.615 | 57.366 | 23.825 | 18.065 | 8.046 | 26.088 | 54.608 | 20.975 | 54.818 | 32.107 | 11.065 | 9.756 | 2.895 | 35.68 | 60.246 | 3.868 | 59.763 | 11.124 | 10.03 | 5.117 | 127.908 | 10.136 | 10.608 | 0 | 88.665 | 0 | 43.617 | 0 | 94.459 | 0 | 0 | 0 |
| General & Administrative Expenses
| 70.628 | -18.857 | 29.131 | -60.44 | 79.06 | -6.715 | 27.408 | 45.569 | 72.842 | -17.108 | 31.903 | -62.37 | 71.672 | -17.044 | 33.022 | -50.998 | 31.693 | -14.308 | 26.242 | -53.466 | 29.841 | -11.879 | 30.16 | -45.375 | 26.373 | -17.897 | 32.926 | -79.49 | 32.969 | -32.393 | 52.786 | -95.651 | 33.087 | 57.59 | 40.719 | -91.672 | 28.623 | 47.083 | 47.083 |
| Selling & Marketing Expenses
| 6.523 | 2.476 | 2.736 | 20.653 | 4.113 | 3.199 | 2.941 | 7.302 | 3.606 | 3.767 | 2.047 | 5.449 | 3.035 | 3.658 | 4.922 | 10.673 | 4.189 | 3.832 | 2.525 | 5.261 | 3.504 | 4.411 | 4.54 | 8.826 | 5.583 | 9.391 | 4.573 | 7.555 | 5.014 | 5.376 | 6.894 | 11.954 | 3.885 | 4.242 | 4.613 | 3.421 | 4.64 | 7.923 | 7.923 |
| SG&A
| 77.151 | -16.382 | 31.866 | -39.787 | 83.172 | -3.516 | 30.349 | 27.967 | 76.448 | -13.34 | 33.951 | -56.921 | 74.707 | -13.387 | 37.944 | -40.324 | 35.883 | -10.476 | 28.767 | -48.205 | 33.345 | -7.468 | 34.7 | -36.549 | 31.956 | -8.506 | 37.499 | -71.935 | 37.983 | -27.017 | 59.679 | -83.697 | 36.972 | 61.832 | 45.332 | -88.251 | 33.263 | 55.006 | 55.006 |
| Other Expenses
| -50.691 | 0.077 | 0.058 | 0.082 | 0.312 | 28.203 | 0.029 | 0 | 0.365 | 2.24 | 0.099 | -0.04 | 0.719 | 0.133 | 0.115 | 2.519 | -0.017 | 0.169 | -0.407 | 0.011 | 0.203 | 0.09 | 0.028 | -0.491 | -0.08 | 0.078 | 0.034 | -5.198 | 0.244 | 0.959 | 4.104 | 5.626 | 0.001 | 1.398 | 0.469 | 0.944 | 0.14 | 0 | 0 |
| Operating Expenses
| 71.59 | 48.826 | 45.252 | 130.19 | 62.851 | 63.897 | 44.436 | 125.117 | 88.453 | 52.987 | 50.731 | 67.355 | 56.548 | 84.052 | 55.855 | 122.116 | 68.595 | 34.794 | 38.101 | 70.443 | 72.091 | 91.265 | 41.271 | 151.533 | 42.368 | 53.014 | 38.378 | 100 | 38.242 | 41.023 | 60.313 | 78.394 | 38.602 | 63.973 | 45.341 | 69.178 | 33.267 | 55.591 | 55.591 |
| Operating Income
| 5.835 | 13.551 | -12.179 | 2.044 | -61.553 | -157.1 | -23.897 | 84.023 | -7.957 | 67.339 | -61.785 | 79.26 | -17.866 | -0.126 | 17.336 | 104.793 | 37.035 | -12.755 | -22.632 | 86.618 | -18.512 | 135.593 | 7.988 | 127.17 | 22.75 | 119.974 | 8.747 | 76.788 | 33.83 | 113.526 | 0.948 | 80.707 | 8.653 | 82.191 | 1.752 | 117.576 | -31.254 | 34.682 | 34.682 |
| Operating Income Ratio
| 0.019 | 0.05 | -0.087 | 0.008 | -0.695 | -1.073 | -0.233 | 0.104 | -0.036 | 0.126 | -0.651 | 0.118 | -0.137 | -0 | 0.065 | 0.103 | 0.091 | -0.049 | -0.174 | 0.109 | -0.064 | 0.129 | 0.024 | 0.092 | 0.153 | 0.152 | 0.027 | 0.087 | 0.138 | 0.155 | 0.003 | 0.108 | 0.029 | 0.123 | 0.007 | 0.155 | -0.333 | 0.08 | 0.08 |
| Total Other Income Expenses Net
| -0.756 | 0.077 | 0.058 | 0.082 | 0.312 | 28.203 | 0.029 | -71.976 | -1.766 | 2.244 | 0.099 | 6.976 | 0.719 | 0.133 | 2.855 | -0.501 | -0.017 | 1.82 | -0.45 | 0.011 | -3.08 | 0.09 | -7.279 | -2.462 | -0.077 | 0.078 | 0.034 | -4.768 | 1.599 | 0.896 | 4 | 5.076 | -0.309 | 0.705 | -0.409 | 0.944 | -0.365 | -1.61 | -1.61 |
| Income Before Tax
| 5.079 | 13.628 | -12.121 | 2.126 | -61.241 | -128.897 | -23.868 | 12.047 | -7.595 | 69.583 | -61.686 | 79.219 | -17.147 | 0.007 | 17.451 | 107.312 | 37.018 | -12.586 | -23.039 | 86.629 | -18.309 | 135.683 | 8.017 | 126.679 | 22.669 | 120.052 | 8.781 | 72.02 | 33.81 | 114.422 | 4.947 | 85.783 | 8.635 | 83.589 | 2.221 | 118.52 | -31.139 | 33.072 | 33.072 |
| Income Before Tax Ratio
| 0.016 | 0.05 | -0.087 | 0.008 | -0.691 | -0.881 | -0.233 | 0.015 | -0.034 | 0.131 | -0.65 | 0.118 | -0.132 | 0 | 0.065 | 0.105 | 0.091 | -0.048 | -0.177 | 0.109 | -0.063 | 0.129 | 0.024 | 0.091 | 0.153 | 0.152 | 0.027 | 0.082 | 0.138 | 0.157 | 0.014 | 0.115 | 0.029 | 0.125 | 0.009 | 0.156 | -0.331 | 0.076 | 0.076 |
| Income Tax Expense
| -1.244 | 3.326 | -0.542 | -0.719 | -0.325 | 0.813 | -2.197 | 8.354 | -5.641 | 6.041 | -1.891 | 14.903 | 0.418 | -7.057 | 2.648 | 5.606 | 9.351 | -0.297 | -2.315 | 24.882 | -3.481 | 13.816 | 0.856 | 18.417 | 2.008 | 16.744 | 1.317 | 8.268 | 5.898 | 17.325 | 0.703 | 13.006 | 0.38 | 11.656 | 0.159 | 10.247 | -0 | 3.693 | 3.693 |
| Net Income
| 6.322 | 10.301 | -11.579 | -3.906 | -61.055 | -132.602 | -19.919 | -3.036 | 0.371 | 58.513 | -61.157 | 59.081 | -18.985 | 11.441 | 15.944 | 81.709 | 29.333 | -11.23 | -22.001 | 54.432 | -18.839 | 117.467 | 6.649 | 92.117 | 20.661 | 103.308 | 7.464 | 63.752 | 27.912 | 97.097 | 4.244 | 72.776 | 8.255 | 71.932 | 2.062 | 108.273 | -31.139 | 29.379 | 29.379 |
| Net Income Ratio
| 0.021 | 0.038 | -0.083 | -0.015 | -0.689 | -0.906 | -0.194 | -0.004 | 0.002 | 0.11 | -0.645 | 0.088 | -0.146 | 0.018 | 0.06 | 0.08 | 0.072 | -0.043 | -0.169 | 0.069 | -0.065 | 0.112 | 0.02 | 0.066 | 0.139 | 0.131 | 0.023 | 0.072 | 0.114 | 0.133 | 0.012 | 0.098 | 0.027 | 0.108 | 0.008 | 0.142 | -0.331 | 0.068 | 0.068 |
| EPS
| 0.007 | 0.011 | -0.012 | -0.004 | -0.063 | -0.14 | -0.021 | -0.004 | 0 | 0.061 | -0.064 | 0.061 | -0.02 | 0.012 | 0.017 | 0.084 | 0.032 | -0.012 | -0.024 | 0.06 | -0.021 | 0.13 | 0.008 | 0.047 | 0.001 | 0.11 | 0.01 | 0.098 | 0.054 | 0.11 | 0.005 | 0.17 | 0.011 | 0.1 | 0.003 | 0.16 | -0.045 | 0.043 | 0.043 |
| EPS Diluted
| 0.007 | 0.011 | -0.012 | -0.004 | -0.063 | -0.14 | -0.021 | -0.004 | 0 | 0.061 | -0.064 | 0.061 | -0.02 | 0.012 | 0.017 | 0.084 | 0.032 | -0.012 | -0.024 | 0.06 | -0.021 | 0.13 | 0.008 | 0.047 | 0.001 | 0.11 | 0.01 | 0.098 | 0.054 | 0.11 | 0.005 | 0.17 | 0.011 | 0.1 | 0.003 | 0.16 | -0.045 | 0.043 | 0.043 |
| EBITDA
| 10.051 | 5.494 | 3.753 | 14.658 | -49.185 | -105.149 | -0.477 | 98.118 | 5.201 | 90.918 | -40.747 | 99.181 | 3.208 | 19.797 | 26.558 | 121.173 | 43.986 | -6.546 | -10.055 | 102.58 | 0.439 | 150.309 | 28.23 | 130.607 | 44.068 | 127.684 | 8.546 | 86.324 | 34.149 | 123.109 | 1.095 | 98.6 | 14.944 | 79.721 | 8.696 | 118.94 | -30.749 | 39.81 | 39.81 |
| EBITDA Ratio
| 0.033 | 0.02 | -0.026 | 0.044 | -0.639 | -0.854 | -0.06 | 0.122 | 0.128 | 0.112 | -0.386 | 0.101 | -0.111 | 0.031 | 0.149 | 0.113 | 0.026 | -0.025 | -0.063 | 0.133 | -0.086 | 0.137 | 0.066 | 0.098 | 0.193 | 0.152 | 0.026 | 0.092 | 0.139 | 0.16 | 0.003 | 0.131 | 0.028 | 0.114 | 0.039 | 0.166 | -0.327 | 0.092 | 0.092 |