Wuhan Ligong Guangke Co., Ltd.
SZSE:300557.SZ
34.07 (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 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 166.514 | 103.107 | 199.91 | 166.512 | 146.949 | 88.577 | 187.279 | 83.27 | 197.845 | 76.129 | 174.492 | 118.064 | 90.795 | 60.427 | 303.298 | 86.576 | 18.927 | 16.976 | 199.945 | 45.406 | 13.847 | 10.053 | 158.893 | 15.434 | 26.094 | 4.693 | 78.699 | 69.81 | 48.328 | 27.454 | 95.04 | 50.263 | 45.699 | 16.698 | 100.254 | 15.514 |
| Cost of Revenue
| 111.625 | 67.167 | 152.091 | 133.484 | 91.056 | 61.623 | 138.369 | 54.519 | 131.32 | 55.54 | 119.531 | 79.036 | 63.753 | 49.885 | 225.845 | 58.594 | 10.827 | 11.264 | 125.138 | 31.844 | 7.512 | 5.592 | 91.145 | 8.488 | 19.247 | 2.397 | 43.588 | 50.603 | 33.124 | 18.715 | 56.383 | 32.166 | 23.602 | 6.35 | 48.445 | 6.984 |
| Gross Profit
| 54.889 | 35.94 | 47.819 | 33.029 | 55.893 | 26.954 | 48.91 | 28.751 | 66.525 | 20.589 | 54.961 | 39.029 | 27.041 | 10.541 | 77.452 | 27.982 | 8.1 | 5.712 | 74.807 | 13.561 | 6.335 | 4.46 | 67.748 | 6.945 | 6.848 | 2.296 | 35.111 | 19.207 | 15.204 | 8.739 | 38.657 | 18.097 | 22.096 | 10.348 | 51.809 | 8.53 |
| Gross Profit Ratio
| 0.33 | 0.349 | 0.239 | 0.198 | 0.38 | 0.304 | 0.261 | 0.345 | 0.336 | 0.27 | 0.315 | 0.331 | 0.298 | 0.174 | 0.255 | 0.323 | 0.428 | 0.336 | 0.374 | 0.299 | 0.458 | 0.444 | 0.426 | 0.45 | 0.262 | 0.489 | 0.446 | 0.275 | 0.315 | 0.318 | 0.407 | 0.36 | 0.484 | 0.62 | 0.517 | 0.55 |
| Reseach & Development Expenses
| 14.993 | 7.663 | 22.092 | 11.666 | 12.978 | 7.155 | 17.471 | 12.001 | 11.054 | 10.384 | 14.229 | 8.127 | 6.423 | 7.835 | 17.558 | 5.884 | 3.795 | 4.57 | 10.689 | 6.509 | 5.133 | 4.763 | 12.018 | 3.811 | 4.281 | 6.032 | 5.292 | 4.176 | 12.89 | 0 | 18.166 | 0 | 10.532 | 0 | 19.445 | 5.725 |
| General & Administrative Expenses
| -2.488 | 6.144 | -11.496 | 15.75 | -1.919 | 5.172 | -10.312 | 13.63 | -0.628 | 4.685 | -6.523 | 10.631 | -0.914 | 3.643 | -4.934 | 4.449 | -0.107 | 2.064 | -6.558 | 3.543 | -2.056 | 4.752 | -7.2 | 4.055 | -7.907 | 9.693 | -23.489 | 7.167 | -7.419 | 8.66 | -18.917 | 6.408 | -7.397 | 8.27 | -17.97 | 7.853 |
| Selling & Marketing Expenses
| 8.17 | 12.724 | 20.026 | 12.92 | 10.589 | 12.47 | 15.868 | 9.302 | 9.707 | 12.757 | 21.51 | 12.056 | 9.406 | 8.603 | 19.906 | 8.888 | 5.871 | 10.884 | 11.955 | 10.967 | 9.23 | 13.61 | 10.203 | 10.499 | 9.101 | 14.444 | 8.542 | 8.185 | 8.308 | 7.643 | 6.325 | 5.886 | 5.984 | 6.881 | 6.822 | 6.63 |
| SG&A
| 31.633 | 24.561 | 15.664 | 28.67 | 8.67 | 17.642 | 5.557 | 22.931 | 9.079 | 17.442 | 14.987 | 22.686 | 8.492 | 12.245 | 14.972 | 13.337 | 5.764 | 12.948 | 5.398 | 14.51 | 7.174 | 18.363 | 3.003 | 14.553 | 1.194 | 24.137 | -14.947 | 15.352 | 0.889 | 16.302 | -12.592 | 12.294 | -1.413 | 15.151 | -11.149 | 14.483 |
| Other Expenses
| -1.603 | 0.011 | -12.276 | -0 | -0.067 | -0 | 0.034 | -0 | 0.012 | -0.145 | 0.208 | -0.104 | 4.429 | -0.499 | 0 | 0.184 | 3.808 | -2.852 | 0 | 0.243 | 0.089 | 0.061 | 0.061 | 0.004 | 0.033 | 0.002 | -7.118 | -2.416 | 8.877 | 2.211 | 5.978 | 4.121 | 5.07 | 0.594 | 6.801 | 0.848 |
| Operating Expenses
| 48.228 | 32.213 | 50.032 | 31.148 | 30.207 | 23.49 | 42.723 | 27.299 | 27.112 | 27.707 | 41.384 | 24.136 | 17.315 | 17.949 | 43.736 | 15.348 | 10.386 | 16.804 | 21.836 | 18.304 | 14.358 | 20.41 | 15.385 | 17.033 | 12.902 | 23.412 | -1.479 | 10.886 | 19.092 | 16.461 | 13.809 | 12.638 | 13.439 | 15.397 | 16.986 | 14.521 |
| Operating Income
| 6.661 | 3.727 | -2.213 | 6.635 | 11.414 | 5.42 | 8.673 | 5.73 | 17.323 | -3.972 | 12.393 | 6.229 | 9.365 | -7.803 | 25.856 | 3.694 | -0.074 | -12.075 | 44.193 | -9.763 | -6.063 | -12.345 | 48.626 | -12.745 | -4.189 | -14.942 | 31.32 | 12.622 | -2.53 | -7.015 | 25.445 | 4.129 | 6.138 | -3.793 | 27.842 | -5.219 |
| Operating Income Ratio
| 0.04 | 0.036 | -0.011 | 0.04 | 0.078 | 0.061 | 0.046 | 0.069 | 0.088 | -0.052 | 0.071 | 0.053 | 0.103 | -0.129 | 0.085 | 0.043 | -0.004 | -0.711 | 0.221 | -0.215 | -0.438 | -1.228 | 0.306 | -0.826 | -0.161 | -3.184 | 0.398 | 0.181 | -0.052 | -0.256 | 0.268 | 0.082 | 0.134 | -0.227 | 0.278 | -0.336 |
| Total Other Income Expenses Net
| 4.603 | 3.974 | 10.354 | -0 | -0.067 | -0 | 0.034 | -0 | 0.012 | -0.145 | 0.208 | -0.022 | 2.776 | 2.203 | 10.937 | 0.184 | 3.508 | -2.956 | 21.738 | -5.02 | 0.089 | 0.061 | 0.061 | 0.004 | 0.033 | 0.002 | -7.103 | -2.43 | 8.876 | 2.211 | 7.295 | 4.121 | 5.721 | 0.594 | 8.698 | 0.846 |
| Income Before Tax
| 11.264 | 7.701 | 8.141 | 6.635 | 11.348 | 5.42 | 8.707 | 5.73 | 17.336 | -4.118 | 12.601 | 6.207 | 9.365 | -7.803 | 25.856 | 3.878 | -0.074 | -12.075 | 44.193 | -9.763 | -5.974 | -12.284 | 48.687 | -12.741 | -4.156 | -14.94 | 24.217 | 10.192 | 6.346 | -4.803 | 32.739 | 8.25 | 11.859 | -3.199 | 36.54 | -4.373 |
| Income Before Tax Ratio
| 0.068 | 0.075 | 0.041 | 0.04 | 0.077 | 0.061 | 0.046 | 0.069 | 0.088 | -0.054 | 0.072 | 0.053 | 0.103 | -0.129 | 0.085 | 0.045 | -0.004 | -0.711 | 0.221 | -0.215 | -0.431 | -1.222 | 0.306 | -0.826 | -0.159 | -3.184 | 0.308 | 0.146 | 0.131 | -0.175 | 0.344 | 0.164 | 0.26 | -0.192 | 0.364 | -0.282 |
| Income Tax Expense
| -1.34 | -0.837 | 0.575 | 0.798 | -2.194 | -0.243 | 1.569 | -0.167 | -2.572 | 0.768 | -0.636 | -0.603 | 0.939 | 0.4 | 0.357 | -1.044 | 0.203 | 0.158 | -0.587 | -0.581 | 1.025 | 0.868 | -1.771 | -0.824 | 0.735 | 0.507 | -0.157 | 0.203 | 0.2 | 0.151 | 4.749 | 0.637 | 0.552 | 0.138 | 5.128 | 0.248 |
| Net Income
| 12.415 | 6.59 | 7.344 | 3.443 | 10.508 | 3.912 | 4.217 | 4.914 | 16.905 | -6.329 | 12.595 | 3.695 | 6.057 | -8.844 | 24.048 | 0.885 | 0.34 | -11.929 | 39.324 | -10.37 | -6.194 | -12.569 | 49.223 | -11.449 | -4.814 | -15.017 | 24.58 | 10.066 | 6.157 | -4.954 | 27.99 | 7.614 | 11.308 | -3.336 | 31.412 | -4.62 |
| Net Income Ratio
| 0.075 | 0.064 | 0.037 | 0.021 | 0.072 | 0.044 | 0.023 | 0.059 | 0.085 | -0.083 | 0.072 | 0.031 | 0.067 | -0.146 | 0.079 | 0.01 | 0.018 | -0.703 | 0.197 | -0.228 | -0.447 | -1.25 | 0.31 | -0.742 | -0.184 | -3.2 | 0.312 | 0.144 | 0.127 | -0.18 | 0.295 | 0.151 | 0.247 | -0.2 | 0.313 | -0.298 |
| EPS
| 0.14 | 0.095 | 0.1 | 0.049 | 0.15 | 0.056 | 0.06 | 0.07 | 0.24 | -0.11 | 0.17 | 0.051 | 0.11 | -0.16 | 0.35 | 0.02 | 0.005 | -0.21 | 0.52 | -0.19 | -0.086 | -0.23 | 0.66 | -0.21 | -0.068 | -0.27 | 0.33 | 0.18 | 0.073 | -0.09 | 0.43 | 0.18 | 0.21 | -0.08 | 0.57 | -0.13 |
| EPS Diluted
| 0.14 | 0.095 | 0.1 | 0.049 | 0.15 | 0.056 | 0.06 | 0.07 | 0.24 | -0.11 | 0.17 | 0.051 | 0.11 | -0.16 | 0.35 | 0.02 | 0.005 | -0.21 | 0.52 | -0.19 | -0.086 | -0.23 | 0.66 | -0.21 | -0.068 | -0.27 | 0.33 | 0.18 | 0.073 | -0.09 | 0.43 | 0.18 | 0.21 | -0.08 | 0.57 | -0.13 |
| EBITDA
| 9.619 | 12.135 | 0.568 | 4.286 | 32.746 | 2.919 | 10.251 | 4.171 | 43.809 | -8.678 | 19.349 | 15.907 | 7.975 | -7.418 | 35.298 | 14.002 | 2.014 | -13.469 | 60.028 | -3.908 | -6.813 | -15.056 | 56.749 | -7.282 | 1.389 | -23.903 | 46.27 | 9.337 | -3.559 | -7.307 | 24.906 | 6.971 | 11.508 | -5.988 | 42.448 | -5.125 |
| EBITDA Ratio
| 0.058 | 0.118 | 0.003 | 0.026 | 0.223 | 0.033 | 0.055 | 0.05 | 0.221 | -0.114 | 0.111 | 0.135 | 0.088 | -0.123 | 0.116 | 0.162 | 0.106 | -0.793 | 0.3 | -0.086 | -0.492 | -1.498 | 0.357 | -0.472 | 0.053 | -5.094 | 0.588 | 0.134 | -0.074 | -0.266 | 0.262 | 0.139 | 0.252 | -0.359 | 0.423 | -0.33 |