Lootom Telcovideo Network (wuxi) Co., Ltd.
SZSE:300555.SZ
7.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 177.1 | 182.114 | 213.512 | 192.26 | 187.956 | 263.782 | 338.795 | 377.234 | 393.97 | 321.635 | 313.725 | 272.531 | 192.799 | 96.821 |
| Cost of Revenue
| 147.101 | 145.976 | 166.076 | 157.459 | 141.447 | 199.771 | 261.013 | 263.875 | 271.53 | 201.978 | 196.659 | 173.508 | 119.29 | 57.704 |
| Gross Profit
| 29.999 | 36.137 | 47.436 | 34.801 | 46.509 | 64.011 | 77.782 | 113.359 | 122.44 | 119.657 | 117.066 | 99.023 | 73.509 | 39.117 |
| Gross Profit Ratio
| 0.169 | 0.198 | 0.222 | 0.181 | 0.247 | 0.243 | 0.23 | 0.3 | 0.311 | 0.372 | 0.373 | 0.363 | 0.381 | 0.404 |
| Reseach & Development Expenses
| 22.037 | 22.028 | 17.515 | 13.581 | 14.5 | 15.158 | 15.837 | 19.233 | 14.561 | 12.985 | 11.456 | 12.858 | 0 | 0 |
| General & Administrative Expenses
| 8.653 | 6.578 | 8.345 | 9.846 | 4.095 | 4.305 | 5.285 | 5.818 | 6.681 | 5.417 | 4.355 | 3.276 | 15.11 | 10.652 |
| Selling & Marketing Expenses
| 5.588 | 8.508 | 18.617 | 15.453 | 15.531 | 19.161 | 19.824 | 23.705 | 29.413 | 26.975 | 23.719 | 19.816 | 17.839 | 7.67 |
| SG&A
| 14.241 | 53.692 | 26.962 | 25.299 | 19.626 | 23.465 | 25.108 | 29.523 | 36.095 | 32.392 | 28.074 | 23.092 | 32.949 | 18.322 |
| Other Expenses
| 65.108 | 6.767 | -0.791 | 3.819 | 1.416 | 2.276 | 4.344 | 7.293 | 13.294 | 17.389 | 17.808 | 12.292 | 0.984 | 0.699 |
| Operating Expenses
| 101.386 | 82.487 | 59.782 | 53.437 | 46.65 | 52.344 | 53.904 | 59.092 | 64.272 | 58.153 | 49.663 | 44.539 | 34.562 | 19.128 |
| Operating Income
| -71.387 | -46.35 | -21.579 | -20.991 | 2.341 | 2.891 | 5.703 | 46.601 | 49.483 | 52.89 | 59.525 | 47.863 | 36.091 | 17.82 |
| Operating Income Ratio
| -0.403 | -0.255 | -0.101 | -0.109 | 0.012 | 0.011 | 0.017 | 0.124 | 0.126 | 0.164 | 0.19 | 0.176 | 0.187 | 0.184 |
| Total Other Income Expenses Net
| 0.608 | 0.776 | -0.791 | 3.819 | 1.416 | 2.276 | 4.344 | 7.293 | 13.294 | 17.204 | 17.808 | 12.255 | 0.984 | 0.699 |
| Income Before Tax
| -70.779 | -45.574 | -22.37 | -17.172 | 3.757 | 5.166 | 10.046 | 53.894 | 62.777 | 70.095 | 77.333 | 60.118 | 37.075 | 18.518 |
| Income Before Tax Ratio
| -0.4 | -0.25 | -0.105 | -0.089 | 0.02 | 0.02 | 0.03 | 0.143 | 0.159 | 0.218 | 0.246 | 0.221 | 0.192 | 0.191 |
| Income Tax Expense
| -13.289 | -8.62 | -4.335 | -3.261 | -0.341 | 0.038 | 0.508 | 7.728 | 9.718 | 10.817 | 11.625 | 8.32 | 6.076 | 2.825 |
| Net Income
| -58.103 | -34.457 | -18.808 | -15.177 | 3.407 | 4.956 | 10.257 | 44.935 | 52.813 | 59.501 | 65.862 | 51.797 | 30.999 | 15.693 |
| Net Income Ratio
| -0.328 | -0.189 | -0.088 | -0.079 | 0.018 | 0.019 | 0.03 | 0.119 | 0.134 | 0.185 | 0.21 | 0.19 | 0.161 | 0.162 |
| EPS
| -0.29 | -0.17 | -0.094 | -0.076 | 0.017 | 0.025 | 0.051 | 0.22 | 0.33 | 0.4 | 0.44 | 0.34 | 0.28 | 0 |
| EPS Diluted
| -0.29 | -0.17 | -0.094 | -0.076 | 0.017 | 0.025 | 0.051 | 0.22 | 0.33 | 0.4 | 0.44 | 0.34 | 0.28 | 0 |
| EBITDA
| -62.675 | -39.222 | -13.017 | -10.015 | 14.254 | 12.491 | 15.61 | 62.954 | 68.39 | 75.478 | 82.542 | 63.647 | 39.668 | 20.435 |
| EBITDA Ratio
| -0.354 | -0.215 | -0.061 | -0.052 | 0.076 | 0.047 | 0.046 | 0.167 | 0.174 | 0.235 | 0.263 | 0.234 | 0.206 | 0.211 |