Guangdong Xiongsu Technology Group Co., Ltd
SZSE:300599.SZ
7.83 (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
| 258.771 | 269.016 | 222.762 | 323.852 | 306.156 | 340.545 | 317.921 | 417.068 | 433.878 | 440.237 | 477.843 | 615.411 | 675.559 | 595.222 | 471.551 | 645.111 | 551.954 | 558.561 | 313.209 | 564.158 | 521.057 | 511.658 | 424.039 | 561.002 | 468.971 | 480.068 | 362.804 | 477.345 | 441.114 | 342.386 | 275.717 | 443.292 | 317.009 | 291.975 | 212.249 | 358.352 | 288.201 |
| Cost of Revenue
| 228.14 | 246.929 | 207.701 | 275.072 | 263.729 | 284.671 | 258.788 | 359.23 | 376.764 | 367.879 | 416.981 | 555.852 | 572.459 | 487.544 | 367.233 | 526.621 | 406.179 | 414.108 | 236.53 | 421.768 | 384.599 | 383.693 | 309.311 | 411.921 | 356.137 | 374.996 | 279.113 | 370.873 | 342.884 | 277.26 | 218.175 | 362.053 | 246.884 | 225 | 160.592 | 270.59 | 223.844 |
| Gross Profit
| 30.632 | 22.087 | 15.062 | 48.78 | 42.427 | 55.875 | 59.133 | 57.838 | 57.115 | 72.358 | 60.862 | 59.559 | 103.099 | 107.679 | 104.317 | 118.49 | 145.775 | 144.454 | 76.679 | 142.39 | 136.458 | 127.965 | 114.727 | 149.08 | 112.834 | 105.072 | 83.691 | 106.472 | 98.23 | 65.126 | 57.542 | 81.239 | 70.125 | 66.974 | 51.658 | 87.761 | 64.357 |
| Gross Profit Ratio
| 0.118 | 0.082 | 0.068 | 0.151 | 0.139 | 0.164 | 0.186 | 0.139 | 0.132 | 0.164 | 0.127 | 0.097 | 0.153 | 0.181 | 0.221 | 0.184 | 0.264 | 0.259 | 0.245 | 0.252 | 0.262 | 0.25 | 0.271 | 0.266 | 0.241 | 0.219 | 0.231 | 0.223 | 0.223 | 0.19 | 0.209 | 0.183 | 0.221 | 0.229 | 0.243 | 0.245 | 0.223 |
| Reseach & Development Expenses
| 7.061 | 6.994 | 5.069 | 7.746 | 7.661 | 8.663 | 7.854 | 10.906 | 11.358 | 13.212 | 11.038 | 16.83 | 19.248 | 20.27 | 13.829 | 24.399 | 20.839 | 18.081 | 8.882 | 17.08 | 15.881 | 17.219 | 10.747 | 20.04 | 10.315 | 33.054 | 10.202 | 51.499 | 10.679 | 15.154 | 0 | 31.976 | 0 | 14.986 | 0 | 34.202 | 0 |
| General & Administrative Expenses
| 42.365 | -4.248 | 19.49 | -30.908 | 46.237 | -4.607 | 21.341 | -24.228 | 47.094 | -0.755 | 18.91 | -25.619 | 43.603 | -1.301 | 17.609 | -21.563 | 17.302 | -1.829 | 14.259 | -19.725 | 15.253 | -2.2 | 14.592 | -18.684 | 14.222 | -11.818 | 22.558 | -44.109 | 23.499 | -7.408 | 20.65 | -42.043 | 18.726 | -11.517 | 16.456 | -45.988 | 21.977 |
| Selling & Marketing Expenses
| 19.3 | 10.687 | 9.629 | 13.967 | 12.17 | 13.705 | 11.427 | 21.227 | 16.369 | 17.567 | 15.999 | 27.282 | 16.566 | 17.895 | 12.427 | 14.341 | 26.159 | 21.784 | 11.598 | 38.224 | 22.036 | 19.272 | 15.448 | 45.167 | 17.443 | 17.09 | 12.153 | 24.841 | 16.711 | 14.362 | 9.425 | 19.278 | 10.22 | 15.19 | 10.733 | 20.442 | 12.892 |
| SG&A
| 61.665 | 6.439 | 31.201 | 36.476 | 58.407 | 9.097 | 32.768 | -3.001 | 63.463 | 16.813 | 34.908 | 1.663 | 60.17 | 16.594 | 30.036 | -7.222 | 43.462 | 19.956 | 25.857 | 18.499 | 37.29 | 17.072 | 30.04 | 26.483 | 31.665 | 5.272 | 34.711 | -19.268 | 40.209 | 6.954 | 30.074 | -22.765 | 28.946 | 3.673 | 27.189 | -25.547 | 34.868 |
| Other Expenses
| -26.836 | -0.076 | -2.127 | -11.731 | 0.197 | 0.345 | -0.152 | -0.437 | 0.047 | -0.402 | -1.287 | -0.122 | -3.07 | 0.05 | -0.524 | -0.95 | -0.154 | 0.055 | -1.834 | -0 | -0.127 | -1.214 | -0.089 | -2.46 | -0.029 | -0.149 | -1.088 | 0.116 | -0.881 | 0.205 | 1.891 | 1.039 | 1.579 | 1.508 | 1.824 | 6.525 | 0.879 |
| Operating Expenses
| 41.89 | 38.647 | 38.397 | 55.953 | 42.853 | 45.737 | 41.09 | 60.067 | 52.675 | 52.334 | 47.234 | 71.42 | 59.401 | 60.569 | 46.176 | 63.047 | 65.744 | 61.647 | 34.941 | 78.919 | 56.24 | 54.654 | 41.956 | 90.105 | 39.828 | 42.77 | 35.883 | 55.38 | 42.438 | 39.262 | 33.259 | 47.493 | 31.295 | 35.682 | 27.936 | 45.914 | 35.8 |
| Operating Income
| -17.217 | -19.071 | -23.335 | -7.173 | 4.416 | 7.646 | 18.951 | -35.475 | 2.957 | 24.819 | 10.678 | -18.792 | 42.566 | 49.628 | 53.088 | 57.081 | 81.484 | 81.682 | 40.491 | 66.338 | 82.304 | 72.769 | 70.392 | 61.678 | 74.75 | 63.204 | 48.88 | 54.334 | 55.509 | 25.47 | 23.912 | 33.75 | 36.239 | 28.219 | 22.636 | 41.163 | 26.065 |
| Operating Income Ratio
| -0.067 | -0.071 | -0.105 | -0.022 | 0.014 | 0.022 | 0.06 | -0.085 | 0.007 | 0.056 | 0.022 | -0.031 | 0.063 | 0.083 | 0.113 | 0.088 | 0.148 | 0.146 | 0.129 | 0.118 | 0.158 | 0.142 | 0.166 | 0.11 | 0.159 | 0.132 | 0.135 | 0.114 | 0.126 | 0.074 | 0.087 | 0.076 | 0.114 | 0.097 | 0.107 | 0.115 | 0.09 |
| Total Other Income Expenses Net
| 5.391 | -0.076 | 5.926 | 12.094 | 0.197 | 0.345 | -0.152 | -0.437 | 0.047 | -0.402 | -1.287 | -0.122 | -3.07 | 0.05 | -0.524 | -0.95 | -0.154 | 0.055 | -1.834 | -0 | -0.127 | -1.214 | -0.089 | -2.46 | -0.029 | -0.149 | -1.088 | 0.155 | -0.883 | 0.2 | -0.01 | 1.004 | 1.656 | 1.418 | 1.824 | 6.503 | 0.879 |
| Income Before Tax
| -11.826 | -19.147 | -17.409 | 4.921 | 4.613 | 7.991 | 18.799 | -35.912 | 3.004 | 24.417 | 9.391 | -18.914 | 39.495 | 49.678 | 52.564 | 56.131 | 81.331 | 81.736 | 38.656 | 66.338 | 82.177 | 71.554 | 70.303 | 59.219 | 74.721 | 63.055 | 47.792 | 54.618 | 54.487 | 25.67 | 25.78 | 34.754 | 37.895 | 29.637 | 24.46 | 47.666 | 26.944 |
| Income Before Tax Ratio
| -0.046 | -0.071 | -0.078 | 0.015 | 0.015 | 0.023 | 0.059 | -0.086 | 0.007 | 0.055 | 0.02 | -0.031 | 0.058 | 0.083 | 0.111 | 0.087 | 0.147 | 0.146 | 0.123 | 0.118 | 0.158 | 0.14 | 0.166 | 0.106 | 0.159 | 0.131 | 0.132 | 0.114 | 0.124 | 0.075 | 0.094 | 0.078 | 0.12 | 0.102 | 0.115 | 0.133 | 0.093 |
| Income Tax Expense
| -0.627 | -1.318 | 0.204 | 2.096 | 2.617 | 1.364 | 3.455 | -7.624 | 1.37 | 6.847 | 2.017 | -18.14 | 7.817 | 13.359 | 8.733 | 4.8 | 15.854 | 16.016 | 8.68 | 11.999 | 16.47 | 14.352 | 13.759 | 7.497 | 14.249 | 10.197 | 8.883 | 8.593 | 10.442 | 2.152 | 5.712 | 7.007 | 8.686 | 6.1 | 4.828 | 10.36 | 4.837 |
| Net Income
| -11.199 | -17.829 | -17.613 | 2.825 | 1.997 | 6.627 | 15.344 | -28.288 | 1.635 | 17.57 | 7.374 | -0.775 | 31.679 | 36.319 | 43.831 | 51.33 | 65.477 | 65.72 | 29.977 | 54.339 | 65.707 | 57.202 | 56.544 | 51.722 | 60.473 | 52.857 | 38.909 | 46.025 | 44.045 | 23.518 | 20.068 | 27.747 | 29.209 | 23.537 | 19.632 | 37.306 | 22.107 |
| Net Income Ratio
| -0.043 | -0.066 | -0.079 | 0.009 | 0.007 | 0.019 | 0.048 | -0.068 | 0.004 | 0.04 | 0.015 | -0.001 | 0.047 | 0.061 | 0.093 | 0.08 | 0.119 | 0.118 | 0.096 | 0.096 | 0.126 | 0.112 | 0.133 | 0.092 | 0.129 | 0.11 | 0.107 | 0.096 | 0.1 | 0.069 | 0.073 | 0.063 | 0.092 | 0.081 | 0.092 | 0.104 | 0.077 |
| EPS
| -0.032 | -0.05 | -0.05 | 0.008 | 0.006 | 0.019 | 0.04 | -0.079 | 0.005 | 0.049 | 0.021 | -0.002 | 0.088 | 0.12 | 0.14 | 0.17 | 0.22 | 0.21 | 0.1 | 0.18 | 0.22 | 0.18 | 0.19 | 0.17 | 0.2 | 0.17 | 0.13 | 0.15 | 0.14 | 0.08 | 0.07 | 0.12 | 0.13 | 0.1 | 0.09 | 0.16 | 0.1 |
| EPS Diluted
| -0.032 | -0.05 | -0.05 | 0.008 | 0.006 | 0.019 | 0.04 | -0.079 | 0.005 | 0.049 | 0.02 | -0.002 | 0.088 | 0.12 | 0.14 | 0.17 | 0.22 | 0.21 | 0.1 | 0.18 | 0.22 | 0.18 | 0.19 | 0.17 | 0.2 | 0.17 | 0.13 | 0.15 | 0.14 | 0.08 | 0.07 | 0.12 | 0.13 | 0.1 | 0.09 | 0.16 | 0.1 |
| EBITDA
| -11.081 | -13.446 | 13.567 | 36.302 | 36.223 | 39.119 | 50.005 | -5.369 | 34.224 | 55.082 | 40.089 | 8.152 | 65.886 | 74.753 | 77.475 | 79.309 | 94.122 | 95.333 | 52.291 | 78.723 | 93.094 | 85.025 | 86.205 | 59.238 | 74.748 | 64.536 | 49.47 | 55.155 | 57.585 | 30.114 | 26.157 | 38.495 | 40.548 | 33.476 | 23.722 | 50.867 | 29.408 |
| EBITDA Ratio
| -0.043 | -0.05 | -0.058 | 0.073 | 0.009 | 0.04 | 0.066 | 0.001 | 0.018 | 0.051 | 0.031 | -0.015 | 0.064 | 0.082 | 0.125 | 0.086 | 0.147 | 0.151 | 0.133 | 0.115 | 0.156 | 0.144 | 0.176 | 0.106 | 0.16 | 0.134 | 0.136 | 0.11 | 0.131 | 0.088 | 0.088 | 0.085 | 0.128 | 0.115 | 0.112 | 0.14 | 0.102 |