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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28.13 | 21.752 | 35.072 | 49.96 | 41.664 | 41.191 | 49.3 | 66.574 | 30.242 | 56.739 | 59.957 | 78.765 | 31.041 | 44.365 | 38.089 | 50.112 | 53.733 | 69.69 | 14.422 | 89.941 | 54.89 | 62.386 | 56.565 | 94.07 | 66.405 | 108.192 | 70.128 | 112.868 | 84.599 | 105.285 | 74.481 | 122.067 | 109.627 | 84.367 | 77.908 | 92.993 | 83.096 |
| Cost of Revenue
| 25.379 | 21.356 | 28.999 | 43.203 | 35.659 | 30.548 | 36.567 | 53.731 | 24.501 | 44.978 | 42.866 | 65.197 | 26.4 | 35.917 | 29.945 | 38.903 | 38.05 | 52.547 | 11.947 | 71.103 | 40.79 | 44.558 | 43.321 | 75.199 | 48.894 | 84.554 | 52.366 | 74.749 | 61.315 | 72.99 | 54.822 | 90.081 | 77.343 | 53.8 | 50.305 | 60.699 | 50.227 |
| Gross Profit
| 2.751 | 0.397 | 6.073 | 6.757 | 6.005 | 10.643 | 12.733 | 12.843 | 5.741 | 11.761 | 17.09 | 13.568 | 4.641 | 8.448 | 8.144 | 11.209 | 15.683 | 17.143 | 2.475 | 18.838 | 14.1 | 17.828 | 13.244 | 18.87 | 17.511 | 23.638 | 17.762 | 38.12 | 23.285 | 32.295 | 19.66 | 31.986 | 32.284 | 30.567 | 27.602 | 32.295 | 32.868 |
| Gross Profit Ratio
| 0.098 | 0.018 | 0.173 | 0.135 | 0.144 | 0.258 | 0.258 | 0.193 | 0.19 | 0.207 | 0.285 | 0.172 | 0.15 | 0.19 | 0.214 | 0.224 | 0.292 | 0.246 | 0.172 | 0.209 | 0.257 | 0.286 | 0.234 | 0.201 | 0.264 | 0.218 | 0.253 | 0.338 | 0.275 | 0.307 | 0.264 | 0.262 | 0.294 | 0.362 | 0.354 | 0.347 | 0.396 |
| Reseach & Development Expenses
| 4.754 | 5.063 | 3.999 | 6.664 | 5.17 | 6.044 | 4.15 | 4.444 | 4.755 | 4.995 | 3.321 | 3.951 | 3.606 | 3.042 | 2.981 | 4.652 | 3.188 | 3.405 | 3.255 | 3.806 | 3.96 | 4.19 | 3.203 | 4.15 | 3.812 | 12.305 | 3.445 | 24.506 | 4.826 | 9.134 | 0 | 14.561 | 0 | 6.691 | 0 | 12.985 | 0 |
| General & Administrative Expenses
| 16.197 | -1.407 | 5.613 | -15.028 | 15.115 | 0.791 | 5.7 | -16.921 | 17.898 | 0.304 | 7.063 | -3.751 | 11.516 | -1.532 | 3.612 | -8.022 | 4.119 | -1.869 | 3.528 | -9.948 | 4.493 | -1.152 | 3.526 | -10.23 | 4.921 | -4.904 | 8.034 | -21.845 | 9.194 | -3.868 | 6.838 | -15.291 | 7.39 | -3.595 | 6.136 | -15.204 | 6.727 |
| Selling & Marketing Expenses
| 7.672 | 4.051 | 2.773 | 3.702 | 4.612 | 5.251 | 4.239 | 6.301 | 4.809 | 4.548 | 2.958 | 4.796 | 3.566 | 3.719 | 3.372 | 5.312 | 4.174 | 3.663 | 2.381 | 5.551 | 5.049 | 4.482 | 4.079 | 4.588 | 4.988 | 6.07 | 4.178 | 6.98 | 5.552 | 6.853 | 4.321 | 8.032 | 7.064 | 7.576 | 6.741 | 7.724 | 7.317 |
| SG&A
| 23.869 | 15.774 | 8.602 | -11.327 | 19.726 | 6.042 | 9.939 | -10.62 | 22.707 | 4.852 | 10.022 | 1.045 | 15.082 | 2.187 | 6.984 | -2.71 | 8.293 | 1.794 | 5.909 | -4.397 | 9.542 | 3.329 | 7.605 | -5.642 | 9.908 | 1.166 | 12.213 | -14.865 | 14.745 | 2.985 | 11.159 | -7.259 | 14.454 | 3.981 | 12.877 | -7.481 | 14.044 |
| Other Expenses
| -8.219 | -5.101 | -0.875 | -0.071 | 0.33 | 0.106 | 0.411 | -1.402 | 0.108 | 0.412 | 0.092 | 2.866 | 0.165 | 0.352 | 0.436 | 0.137 | 0.235 | 0.406 | 0.351 | 0.383 | 0.44 | 0.529 | 0.925 | 0.633 | 1.633 | 0.887 | 1.191 | 0.367 | 2.373 | 2.53 | 2.023 | 3.88 | 3.45 | 4.888 | 1.076 | 4.342 | 4.776 |
| Operating Expenses
| 20.403 | 25.937 | 13.476 | 11.432 | 16.656 | 20.169 | 14.213 | 10.398 | 19.323 | 16.784 | 13.277 | 19.718 | 12.145 | 12.108 | 9.467 | 14.493 | 11.258 | 11.72 | 9.18 | 13.754 | 13.157 | 14.444 | 10.989 | 14.027 | 13.118 | 15.771 | 10.988 | 17.059 | 14.247 | 16.302 | 11.484 | 19.392 | 15.073 | 16.605 | 13.202 | 16.54 | 14.772 |
| Operating Income
| -17.652 | -25.54 | -7.403 | -19.073 | -12.277 | -14.826 | -0.173 | -2.57 | -17.524 | -7.291 | 5.806 | -8.759 | -9.664 | -4.095 | 1.527 | 3.223 | 4.89 | 1.62 | -7.392 | 2.809 | -0.284 | -0.265 | 0.63 | -5.195 | 1.869 | 4.343 | 4.686 | 19.325 | 7.108 | 12.154 | 8.014 | 12.515 | 13.322 | 11.687 | 11.959 | 20.914 | 11.879 |
| Operating Income Ratio
| -0.628 | -1.174 | -0.211 | -0.382 | -0.295 | -0.36 | -0.004 | -0.039 | -0.579 | -0.129 | 0.097 | -0.111 | -0.311 | -0.092 | 0.04 | 0.064 | 0.091 | 0.023 | -0.513 | 0.031 | -0.005 | -0.004 | 0.011 | -0.055 | 0.028 | 0.04 | 0.067 | 0.171 | 0.084 | 0.115 | 0.108 | 0.103 | 0.122 | 0.139 | 0.154 | 0.225 | 0.143 |
| Total Other Income Expenses Net
| 0.215 | 1.705 | 0.177 | -0.071 | 0.33 | 0.106 | 0.411 | -1.404 | 0.107 | 0.036 | 0.092 | 2.866 | 0.165 | 0.352 | 0.436 | 0.137 | 0.235 | 0.693 | 0.351 | 0.383 | 0.44 | 0.529 | 0.925 | 0.633 | 1.633 | 0.887 | 1.191 | 0.367 | 2.373 | 2.53 | 2.023 | 3.88 | 3.45 | 4.888 | 1.076 | 4.157 | 4.776 |
| Income Before Tax
| -17.437 | -23.836 | -5.272 | -19.144 | -11.948 | -14.72 | 0.238 | -3.973 | -17.417 | -6.879 | 5.899 | -5.893 | -9.499 | -3.743 | 1.963 | 3.36 | 5.125 | 2.312 | -7.041 | 3.192 | 0.156 | 0.264 | 1.555 | -4.563 | 3.502 | 5.23 | 5.877 | 19.691 | 9.481 | 14.684 | 10.037 | 16.395 | 16.772 | 16.575 | 13.035 | 25.071 | 16.655 |
| Income Before Tax Ratio
| -0.62 | -1.096 | -0.15 | -0.383 | -0.287 | -0.357 | 0.005 | -0.06 | -0.576 | -0.121 | 0.098 | -0.075 | -0.306 | -0.084 | 0.052 | 0.067 | 0.095 | 0.033 | -0.488 | 0.035 | 0.003 | 0.004 | 0.027 | -0.049 | 0.053 | 0.048 | 0.084 | 0.174 | 0.112 | 0.139 | 0.135 | 0.134 | 0.153 | 0.196 | 0.167 | 0.27 | 0.2 |
| Income Tax Expense
| -3.034 | -4.108 | -1.199 | -3.905 | -2.375 | -2.481 | 0.142 | -1.839 | -2.345 | -1.128 | 0.977 | -0.963 | -1.581 | -0.842 | 0.126 | -0.081 | 0.309 | -0.408 | -0.161 | -0.401 | 0.634 | -0.546 | 0.351 | -2.305 | 1.064 | 0.861 | 0.888 | 2.485 | 1.508 | 2.227 | 1.509 | 2.775 | 1.609 | 3.026 | 2.308 | 4.146 | 2.058 |
| Net Income
| -13.906 | -19.109 | -3.712 | -14.266 | -9.155 | -11.715 | 0.679 | -3.335 | -14.556 | -6.248 | 5.33 | -6.928 | -7.577 | -2.86 | 2.188 | 2.256 | 4.378 | 3.097 | -6.324 | 2.462 | 0.065 | 0.919 | 1.509 | -3.268 | 2.803 | 5.366 | 5.356 | 15.961 | 7.952 | 12.394 | 8.628 | 13.191 | 14.986 | 13.774 | 10.861 | 21.482 | 14.437 |
| Net Income Ratio
| -0.494 | -0.878 | -0.106 | -0.286 | -0.22 | -0.284 | 0.014 | -0.05 | -0.481 | -0.11 | 0.089 | -0.088 | -0.244 | -0.064 | 0.057 | 0.045 | 0.081 | 0.044 | -0.438 | 0.027 | 0.001 | 0.015 | 0.027 | -0.035 | 0.042 | 0.05 | 0.076 | 0.141 | 0.094 | 0.118 | 0.116 | 0.108 | 0.137 | 0.163 | 0.139 | 0.231 | 0.174 |
| EPS
| -0.07 | -0.096 | -0.019 | -0.071 | -0.046 | -0.059 | 0.003 | -0.017 | -0.073 | -0.031 | 0.027 | -0.035 | -0.038 | -0.014 | 0.011 | 0.011 | 0.022 | 0.015 | -0.032 | 0.012 | 0 | 0.005 | 0.008 | -0.016 | 0.014 | 0.027 | 0.027 | 0.08 | 0.04 | 0.062 | 0.043 | 0.075 | 0.1 | 0.088 | 0.072 | 0.14 | 0.096 |
| EPS Diluted
| -0.07 | -0.096 | -0.019 | -0.071 | -0.046 | -0.059 | 0.003 | -0.017 | -0.073 | -0.031 | 0.027 | -0.035 | -0.038 | -0.014 | 0.011 | 0.011 | 0.022 | 0.015 | -0.032 | 0.012 | 0 | 0.005 | 0.008 | -0.016 | 0.014 | 0.027 | 0.027 | 0.08 | 0.04 | 0.062 | 0.043 | 0.075 | 0.1 | 0.088 | 0.072 | 0.14 | 0.096 |
| EBITDA
| -17.433 | -23.152 | -5.266 | -19.139 | -11.942 | -14.675 | 0.564 | -1.962 | -15.254 | -2.337 | 8.114 | -3.927 | -9.143 | -3.355 | 4.001 | 5.526 | 5.571 | 4.232 | -5.855 | 5.664 | 1.067 | 3.255 | 2.51 | 6.854 | 6.428 | 5.62 | 9.791 | 22.529 | 10.181 | 17.58 | 8.175 | 17.16 | 20.227 | 16.661 | 16.197 | 21.733 | 23.66 |
| EBITDA Ratio
| -0.62 | -1.064 | -0.123 | -0.062 | -0.21 | -0.194 | 0.011 | 0.073 | -0.399 | -0.041 | 0.079 | -0.018 | -0.147 | -0.017 | 0.005 | 0.036 | 0.115 | 0.09 | -0.406 | 0.08 | 0.052 | 0.074 | 0.066 | 0.073 | 0.097 | 0.091 | 0.114 | 0.219 | 0.135 | 0.212 | 0.122 | 0.166 | 0.185 | 0.216 | 0.208 | 0.234 | 0.285 |