Shandong Longertek Technology Co., Ltd. (300594.SZ)

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300594.SZ
Financials

20.26 (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 Q2	2016 Q1
Revenue Numbers are in millions	254.034	126.425	341.799	212.364	235.095	112.938	269.561	176.079	201.419	123.669	280.714	124.854	153.085	117.151	179.091	142.254	154.417	108.044	150.895	102.908	157.601	114.3	134.811	86.18	148.508	104.141	85.728	85.728	120.258	120.258	96.328	57.323	57.323
Cost of Revenue Numbers are in millions	201.596	95.985	266.363	168.559	159.397	82.558	212.727	140.259	169.472	81.13	215.601	90.069	107.436	77.414	114.719	87.598	88.973	65.54	99.981	61.636	95.899	72.647	85.798	53.063	88.743	60.49	50.561	50.561	72.066	72.066	65.254	34.868	34.868
Gross Profit Numbers are in millions	52.437	30.44	75.436	43.805	75.699	30.38	56.833	35.82	31.947	42.539	65.113	34.785	45.649	39.738	64.372	54.657	65.444	42.503	50.914	41.272	61.702	41.653	49.013	33.117	59.766	43.651	35.166	35.166	48.191	48.191	31.073	22.454	22.454
Gross Profit Ratio Numbers are in millions	0.206	0.241	0.221	0.206	0.322	0.269	0.211	0.203	0.159	0.344	0.232	0.279	0.298	0.339	0.359	0.384	0.424	0.393	0.337	0.401	0.392	0.364	0.364	0.384	0.402	0.419	0.41	0.41	0.401	0.401	0.323	0.392	0.392
Reseach & Development Expenses Numbers are in millions	11.454	13.774	16.599	12.785	13.874	14.717	16.979	15.442	14.111	13.401	17.011	14.418	14.025	12.482	16.906	11.682	9.42	8.647	10.646	8.693	5.831	6.367	7.24	9.501	5.765	7.513	8.247	8.247	5.823	5.823	21.046	0	0
General & Administrative Expenses Numbers are in millions	-0.211	10.224	-11.927	20.503	-3.336	8.135	-11.748	19.883	-1.867	7.791	-8.674	18.923	0.662	7.741	-7.773	7.405	-1.84	5.395	-9.003	7.085	-0.759	4.705	-28.649	5.672	-1.084	4.512	7.048	7.048	6.384	6.384	11.537	9.819	9.819
Selling & Marketing Expenses Numbers are in millions	23.234	30.36	37.905	22.052	18.202	20.972	23.431	24.989	18.422	15.614	20.457	24.537	14.528	16.912	17.39	14.371	7.778	10.878	11.256	12.207	9.003	6.781	8.739	9.218	10.017	6.184	7.027	7.027	7.781	7.781	1.085	3.46	3.46
SG&A Numbers are in millions	43.605	40.584	25.978	42.555	14.865	29.107	11.683	44.872	16.555	23.405	11.783	43.46	15.19	24.652	9.617	21.776	5.938	16.273	2.253	19.292	8.244	11.486	-19.91	14.889	8.933	10.696	14.075	14.075	14.164	14.164	18.038	13.279	13.279
Other Expenses Numbers are in millions	0.013	0.053	0.785	-0.054	-0.09	0.086	1.643	-0.06	0.135	0.014	-0.59	0.711	0.011	0.03	-0.367	0.193	3.927	-0.949	-0.953	0.975	2.688	2.717	6.241	0.364	1.759	0.182	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	55.046	54.457	65.376	45.457	39.658	43.252	53.553	49.751	40.51	33.98	50.825	48.632	39.059	36.984	42.579	32.429	24.044	25.014	29.082	27.629	22.646	17.515	23.16	24.976	23.997	19.15	23.414	23.414	24.09	24.09	14.788	15.304	15.304
Operating Income Numbers are in millions	-2.609	-25.068	-13.527	-3.165	18.799	-20.946	-19.439	-30.244	-26.836	-0.038	12.323	-21.232	11.023	1.465	23.306	19.154	37.762	14.399	25.031	11.768	33.322	18.367	28.838	4.175	29.811	21.581	11.761	11.761	26.421	26.421	10.308	8.748	8.748
Operating Income Ratio Numbers are in millions	-0.01	-0.198	-0.04	-0.015	0.08	-0.185	-0.072	-0.172	-0.133	-0	0.044	-0.17	0.072	0.013	0.13	0.135	0.245	0.133	0.166	0.114	0.211	0.161	0.214	0.048	0.201	0.207	0.137	0.137	0.22	0.22	0.107	0.153	0.153
Total Other Income Expenses Net Numbers are in millions	-0.137	0.053	0.797	-0.054	-0.09	0.086	1.669	-0.06	0.135	0.014	-0.59	0.711	0.011	0.03	-0.367	0.193	3.927	-0.949	-0.953	0.975	2.688	2.717	-0.523	0.364	1.759	0.182	-0.007	-0.007	-2.298	-2.298	3.147	-1.558	-1.558
Income Before Tax Numbers are in millions	-2.747	-25.015	-12.73	-3.219	18.709	-20.86	-17.771	-30.304	-26.701	-0.025	11.733	-20.521	11.034	1.496	22.939	19.347	41.689	13.45	24.078	12.742	36.009	21.084	28.315	4.539	31.57	21.763	11.753	11.753	24.123	24.123	13.455	7.189	7.189
Income Before Tax Ratio Numbers are in millions	-0.011	-0.198	-0.037	-0.015	0.08	-0.185	-0.066	-0.172	-0.133	-0	0.042	-0.164	0.072	0.013	0.128	0.136	0.27	0.124	0.16	0.124	0.228	0.184	0.21	0.053	0.213	0.209	0.137	0.137	0.201	0.201	0.14	0.125	0.125
Income Tax Expense Numbers are in millions	-3.425	-3.393	-7.632	-1.542	-3.84	-0.777	-10.003	-3.312	-2.52	-1.126	-2.974	-0.713	1.49	0.445	-0.3	1.472	6.888	2.638	2.876	1.976	5.417	2.061	1.566	0.368	4.513	3.615	1.498	1.498	3.368	3.368	1.262	1.204	1.204
Net Income Numbers are in millions	-0.026	-21.789	-5.304	-1.167	22.705	-19.405	-8.395	-26.824	-24.003	1.23	14.802	-19.642	9.605	0.756	23.278	17.908	34.837	10.859	21.244	10.804	30.631	19.064	26.787	4.216	27.099	18.187	10.293	10.293	20.762	20.762	12.196	5.985	5.985
Net Income Ratio Numbers are in millions	-0	-0.172	-0.016	-0.005	0.097	-0.172	-0.031	-0.152	-0.119	0.01	0.053	-0.157	0.063	0.006	0.13	0.126	0.226	0.101	0.141	0.105	0.194	0.167	0.199	0.049	0.182	0.175	0.12	0.12	0.173	0.173	0.127	0.104	0.104
EPS Numbers are in millions	-0	-0.24	-0.041	-0.013	0.25	-0.21	-0.095	-0.3	-0.27	0.01	0.16	-0.19	0.11	0.008	0.26	0.2	0.39	0.12	0.24	0.12	0.46	0.29	0.4	0.06	0.41	0.27	0.16	0.16	0.32	0.32	0.2	0.1	0.11
EPS Diluted Numbers are in millions	-0	-0.24	-0.041	-0.013	0.25	-0.21	-0.095	-0.3	-0.27	0.01	0.16	-0.19	0.11	0.008	0.26	0.2	0.39	0.12	0.24	0.12	0.46	0.29	0.4	0.06	0.41	0.27	0.16	0.16	0.32	0.32	0.2	0.1	0.11
EBITDA Numbers are in millions	7.894	-24.167	8.612	-2.322	37.139	-13.363	6.301	-14.835	-7.298	9.37	14.703	-12.174	7.646	4.461	22.387	23.62	47.537	18.877	23.924	15.599	44.19	29.101	27.612	7.52	39.865	26.426	13.593	13.593	28.155	28.155	11.848	10.076	10.076
EBITDA Ratio Numbers are in millions	0.031	-0.191	0.025	-0.011	0.158	-0.118	0.023	-0.084	-0.036	0.076	0.052	-0.098	0.05	0.038	0.125	0.166	0.308	0.175	0.159	0.152	0.28	0.255	0.205	0.087	0.268	0.254	0.159	0.159	0.234	0.234	0.123	0.176	0.176

Shandong Longertek Technology Co., Ltd.

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