Hengfeng Information Technology Co., Ltd.
SZSE:300605.SZ
13.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83.322 | 41.317 | 65.749 | 78.795 | 162.661 | 136.558 | 106.362 | 110.592 | 190.111 | 122.583 | 91.963 | 229.86 | 180.305 | 127.038 | 75.141 | 191.955 | 146.959 | 102.946 | 60.263 | 219.911 | 167.493 | 115.548 | 63.659 | 233.692 | 135.068 | 105.31 | 50.786 | 150.272 | 111.349 | 101.532 | 40.797 | 119.124 | 83.982 | 86.631 | 40.507 | 101.798 |
| Cost of Revenue
| 60.895 | 35.03 | 43.743 | 55.014 | 122.613 | 105.917 | 75.889 | 99.515 | 132.804 | 84.263 | 66.85 | 181.588 | 140.985 | 91.95 | 53.693 | 134.847 | 105.695 | 72.823 | 41.974 | 157.116 | 124.373 | 76.984 | 45.026 | 180.9 | 96.899 | 71.175 | 35.33 | 109.931 | 78.747 | 74.557 | 28.256 | 84.01 | 60.624 | 69.045 | 27.279 | 69.313 |
| Gross Profit
| 22.427 | 6.287 | 22.006 | 23.781 | 40.047 | 30.641 | 30.472 | 11.078 | 57.307 | 38.321 | 25.113 | 48.272 | 39.32 | 35.089 | 21.448 | 57.109 | 41.265 | 30.123 | 18.288 | 62.795 | 43.12 | 38.564 | 18.634 | 52.792 | 38.169 | 34.135 | 15.457 | 40.341 | 32.603 | 26.974 | 12.541 | 35.114 | 23.359 | 17.586 | 13.228 | 32.486 |
| Gross Profit Ratio
| 0.269 | 0.152 | 0.335 | 0.302 | 0.246 | 0.224 | 0.286 | 0.1 | 0.301 | 0.313 | 0.273 | 0.21 | 0.218 | 0.276 | 0.285 | 0.298 | 0.281 | 0.293 | 0.303 | 0.286 | 0.257 | 0.334 | 0.293 | 0.226 | 0.283 | 0.324 | 0.304 | 0.268 | 0.293 | 0.266 | 0.307 | 0.295 | 0.278 | 0.203 | 0.327 | 0.319 |
| Reseach & Development Expenses
| 5.122 | 4.154 | 8.299 | 8.289 | 7.273 | 6.211 | 5.418 | 11.757 | 5.221 | 5.098 | 4.968 | 21.267 | 7.368 | 6.734 | 5.467 | 7.121 | 14.665 | 3.816 | 4.197 | 15.219 | 7.977 | 7.697 | 5.086 | 12.747 | 7.325 | 20.178 | 6.894 | 33.034 | 3.398 | 9.407 | 0 | 17.595 | 0 | 6.663 | 0 | 0 |
| General & Administrative Expenses
| 19.628 | -2.393 | 8.229 | -15.517 | 19.05 | -1.38 | 8.427 | -12.618 | 16.755 | -2.281 | 6.496 | -12.509 | 16.634 | -2.034 | 6.601 | -10.509 | 5.376 | -3.328 | 7.424 | -16.483 | 8.65 | -1.272 | 6.027 | -9.359 | 6.498 | -8.183 | 12.891 | -21.208 | 10.825 | -3.031 | 6.84 | -17.711 | 7.97 | -4.901 | 7.222 | -14.618 |
| Selling & Marketing Expenses
| 12.132 | 5.861 | 5.138 | 7.967 | 5.844 | 4.984 | 4.693 | 5.248 | 4.204 | 3.412 | 2.785 | 7.229 | 2.078 | 2.705 | 2.733 | 6.44 | 1.664 | 3.741 | 1.694 | 5.561 | 3.107 | 2.788 | 2.13 | 4.84 | 2.915 | 4.05 | 0.912 | 5.097 | 2.107 | 0.732 | 2.913 | 4.669 | 0.986 | 0.534 | 2.173 | 3.968 |
| SG&A
| 31.76 | 19.246 | 13.367 | -7.551 | 24.893 | 3.604 | 13.12 | -7.37 | 20.96 | 1.131 | 9.281 | -5.279 | 18.712 | 0.671 | 9.334 | -4.069 | 7.04 | 0.413 | 9.118 | -10.922 | 11.758 | 1.516 | 8.157 | -4.519 | 9.413 | -4.133 | 13.803 | -16.111 | 12.933 | -2.299 | 9.753 | -13.041 | 8.956 | -4.367 | 9.395 | -10.65 |
| Other Expenses
| -9.406 | -0.442 | -0.005 | 5.002 | -0.022 | 0.013 | -0.258 | 21.612 | -9.602 | 8.379 | -0.705 | -0.038 | -0.086 | 0.001 | 0.015 | 0.15 | -0.056 | -0.823 | 0.219 | -0.04 | -0.144 | -0.046 | -0.1 | -0.236 | -1.749 | 0.096 | -0 | -1.82 | -0.275 | -0.485 | 1.377 | 1.181 | 0.576 | 0.6 | 0.776 | 2.236 |
| Operating Expenses
| 27.476 | 23.842 | 21.001 | 21.971 | 19.675 | 19.485 | 18.281 | 25.999 | 16.579 | 14.608 | 13.543 | 37.578 | 14.57 | 15.284 | 14.948 | 25.314 | 20.482 | 9.165 | 13.566 | 26.165 | 19.829 | 21.707 | 13.489 | 27.497 | 16.777 | 18.69 | 11.429 | 20.347 | 12.829 | 13.573 | 9.83 | 21.648 | 9.166 | 3.266 | 10.36 | 19.696 |
| Operating Income
| -2.603 | -17.555 | -8.038 | -5.426 | 15.806 | -2.65 | 4.944 | -18.037 | 33.59 | 19.824 | 8.398 | 3.83 | 21.205 | 18.231 | 7.103 | 23.756 | 21.116 | 17.777 | 4.845 | 27.256 | 21.032 | 14.921 | 4.99 | 27.643 | 18.13 | 11.33 | 3.939 | 18.506 | 17.032 | 11.628 | 2.515 | 15.685 | 13.036 | 11.529 | 2.684 | 10.612 |
| Operating Income Ratio
| -0.031 | -0.425 | -0.122 | -0.069 | 0.097 | -0.019 | 0.046 | -0.163 | 0.177 | 0.162 | 0.091 | 0.017 | 0.118 | 0.144 | 0.095 | 0.124 | 0.144 | 0.173 | 0.08 | 0.124 | 0.126 | 0.129 | 0.078 | 0.118 | 0.134 | 0.108 | 0.078 | 0.123 | 0.153 | 0.115 | 0.062 | 0.132 | 0.155 | 0.133 | 0.066 | 0.104 |
| Total Other Income Expenses Net
| -2.162 | -2.049 | -0.005 | 5.002 | -0.022 | 0.013 | -0.033 | -0.135 | -0.3 | -0.668 | -0.028 | -0.038 | -0.086 | 0.001 | 0.015 | 0.15 | -0.056 | -0.604 | 0 | -0.04 | -0.144 | -0.046 | -0.1 | -0.236 | -1.749 | 0.096 | -0 | -0.064 | -0.275 | 0.144 | -0.15 | 0.093 | 0.576 | 0.018 | 0.776 | 0.424 |
| Income Before Tax
| -4.764 | -19.604 | -8.043 | -0.424 | 15.784 | -2.636 | 4.911 | -18.172 | 33.29 | 19.157 | 8.37 | 3.792 | 21.119 | 18.232 | 7.119 | 23.907 | 21.06 | 17.173 | 4.845 | 27.216 | 20.888 | 14.875 | 4.89 | 27.407 | 16.381 | 11.426 | 3.939 | 16.685 | 16.757 | 11.772 | 3.891 | 15.778 | 13.612 | 11.547 | 3.46 | 11.036 |
| Income Before Tax Ratio
| -0.057 | -0.474 | -0.122 | -0.005 | 0.097 | -0.019 | 0.046 | -0.164 | 0.175 | 0.156 | 0.091 | 0.016 | 0.117 | 0.144 | 0.095 | 0.125 | 0.143 | 0.167 | 0.08 | 0.124 | 0.125 | 0.129 | 0.077 | 0.117 | 0.121 | 0.109 | 0.078 | 0.111 | 0.15 | 0.116 | 0.095 | 0.132 | 0.162 | 0.133 | 0.085 | 0.108 |
| Income Tax Expense
| -0.888 | -3.562 | -1.821 | -0.488 | 0.753 | 0.124 | 0.228 | -4.78 | 3.999 | 2.668 | 2 | -0.707 | 0.041 | 1.661 | 2.228 | 3.036 | 1.446 | 2.429 | 0.977 | 1.394 | 2.801 | 1.642 | 0.79 | 3.555 | 1.065 | 0.294 | 0.666 | 1.844 | 2.235 | 1.238 | 0.591 | 1.788 | 1.834 | 2.579 | 0.531 | 1.125 |
| Net Income
| -3.832 | -15.184 | -5.605 | -0.013 | 14.112 | -1.413 | 4.194 | -13.392 | 29.066 | 16.178 | 6.927 | 4.696 | 20.684 | 16.442 | 5.223 | 20.499 | 19.229 | 14.794 | 4.414 | 25.331 | 18.125 | 13.153 | 4.129 | 23.483 | 15.419 | 11.059 | 3.576 | 14.848 | 14.478 | 10.527 | 3.295 | 13.82 | 11.827 | 9.032 | 2.951 | 9.676 |
| Net Income Ratio
| -0.046 | -0.367 | -0.085 | -0 | 0.087 | -0.01 | 0.039 | -0.121 | 0.153 | 0.132 | 0.075 | 0.02 | 0.115 | 0.129 | 0.07 | 0.107 | 0.131 | 0.144 | 0.073 | 0.115 | 0.108 | 0.114 | 0.065 | 0.1 | 0.114 | 0.105 | 0.07 | 0.099 | 0.13 | 0.104 | 0.081 | 0.116 | 0.141 | 0.104 | 0.073 | 0.095 |
| EPS
| -0.023 | -0.092 | -0.034 | -0 | 0.086 | -0.009 | 0.026 | -0.081 | 0.18 | 0.098 | 0.042 | 0.027 | 0.13 | 0.1 | 0.032 | 0.12 | 0.12 | 0.089 | 0.027 | 0.15 | 0.11 | 0.08 | 0.025 | 0.14 | 0.093 | 0.067 | 0.022 | 0.091 | 0.12 | 0.067 | 0.02 | 0.085 | 0.098 | 0.075 | 0.024 | 0.079 |
| EPS Diluted
| -0.023 | -0.092 | -0.02 | -0 | 0.086 | -0.009 | 0.026 | -0.081 | 0.18 | 0.098 | 0.042 | 0.027 | 0.13 | 0.1 | 0.031 | 0.12 | 0.12 | 0.089 | 0.026 | 0.15 | 0.11 | 0.08 | 0.025 | 0.14 | 0.093 | 0.067 | 0.022 | 0.091 | 0.12 | 0.067 | 0.02 | 0.085 | 0.098 | 0.075 | 0.024 | 0.079 |
| EBITDA
| -0.711 | -8.76 | -3.003 | 9.824 | 25.786 | 5.752 | 13.578 | -12.332 | 35.179 | 23.87 | 12.773 | 8.803 | 24.119 | 21.9 | 9.856 | 24.313 | 23.305 | 17.521 | 6.464 | 27.135 | 22.22 | 15.724 | 6.439 | 24.608 | 19.825 | 11.349 | 5.067 | 15.388 | 23.205 | 13.192 | 4.238 | 14.703 | 14.749 | 12.682 | 2.868 | 12.083 |
| EBITDA Ratio
| -0.009 | -0.253 | 0.038 | 0.1 | 0.135 | 0.086 | 0.117 | -0.13 | 0.216 | 0.192 | 0.133 | 0.043 | 0.136 | 0.151 | 0.088 | 0.166 | 0.143 | 0.2 | 0.084 | 0.163 | 0.139 | 0.145 | 0.092 | 0.105 | 0.147 | 0.151 | 0.093 | 0.102 | 0.208 | 0.155 | 0.067 | 0.107 | 0.181 | 0.174 | 0.071 | 0.134 |