XDC Industries (Shenzhen) Limited
SZSE:300615.SZ
18.02 (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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54.545 | 40.06 | 54.398 | 132.362 | 234.625 | 194.08 | 206.974 | 127.152 | 101.375 | 81.067 | 82.098 | 71.02 | 62.785 | 60.847 | 64.58 | 52.785 | 62.579 | 44.884 | 62.146 | 50.355 | 61.048 | 55.896 | 61.936 | 66.143 | 67.53 | 41.3 | 66.728 | 50.71 | 56.072 | 59.175 | 66.236 | 57.288 | 61.435 | 55.821 | 55.337 | 67.719 | 67.719 |
| Cost of Revenue
| 47.498 | 32.692 | 47.953 | 90.763 | 162.642 | 138.834 | 143.598 | 93.866 | 72.178 | 61.033 | 59.932 | 55.24 | 48.854 | 49.477 | 51.489 | 39.408 | 41.886 | 34.045 | 45.875 | 34.45 | 42.212 | 42.695 | 42.521 | 44.636 | 49.88 | 26.441 | 47.021 | 35.234 | 32.655 | 33.141 | 36.526 | 29.412 | 32.296 | 27.434 | 31.196 | 29.644 | 29.644 |
| Gross Profit
| 7.047 | 7.368 | 6.445 | 41.598 | 71.983 | 55.246 | 63.376 | 33.287 | 29.197 | 20.033 | 22.166 | 15.78 | 13.931 | 11.369 | 13.091 | 13.377 | 20.693 | 10.839 | 16.271 | 15.905 | 18.835 | 13.2 | 19.415 | 21.507 | 17.651 | 14.859 | 19.707 | 15.475 | 23.417 | 26.034 | 29.709 | 27.876 | 29.138 | 28.387 | 24.141 | 38.075 | 38.075 |
| Gross Profit Ratio
| 0.129 | 0.184 | 0.118 | 0.314 | 0.307 | 0.285 | 0.306 | 0.262 | 0.288 | 0.247 | 0.27 | 0.222 | 0.222 | 0.187 | 0.203 | 0.253 | 0.331 | 0.241 | 0.262 | 0.316 | 0.309 | 0.236 | 0.313 | 0.325 | 0.261 | 0.36 | 0.295 | 0.305 | 0.418 | 0.44 | 0.449 | 0.487 | 0.474 | 0.509 | 0.436 | 0.562 | 0.562 |
| Reseach & Development Expenses
| 5.357 | 5.601 | 14.582 | 4.975 | 4.996 | 4.741 | 15.031 | 4.651 | 3.536 | 3.675 | 6.413 | 3.556 | 3.16 | 3.621 | 5.488 | 3.593 | 3.537 | 3.375 | 6.878 | 4.797 | 5.626 | 5.865 | 7.653 | 5.159 | 13.49 | 3.518 | 25.926 | 6.295 | 8.405 | 0 | 17.796 | 0 | 7.753 | 0 | 0 | 2.736 | 2.736 |
| General & Administrative Expenses
| -2.464 | 8.333 | -16.815 | 19.091 | -2.417 | 8.169 | -11.762 | 15.399 | -2.562 | 5.725 | -10.299 | 12.737 | -2.576 | 4.856 | -17.6 | 5.353 | -3.758 | 6.111 | -11.45 | 5.204 | -3.352 | 5.44 | -7.817 | 5.274 | -6.052 | 8.11 | -23.234 | 10.166 | -3.471 | 8.998 | -16.489 | 9.101 | -4.48 | 7.01 | -15.354 | 6.091 | 6.091 |
| Selling & Marketing Expenses
| 1.762 | 2.019 | 3.348 | 2.21 | 1.848 | 1.842 | 3.992 | 1.993 | 1.756 | 1.418 | 3.124 | 1.511 | 1.476 | 1.431 | 1.867 | 1.225 | 1.735 | 1.388 | 2.859 | 1.739 | 1.584 | 1.357 | 2.727 | 2.116 | 2.359 | 2.531 | 2.154 | 2.388 | 1.863 | 1.7 | 4.128 | 1.711 | 1.682 | 1.578 | 1.787 | 1.296 | 1.296 |
| SG&A
| 13.787 | 10.352 | 22.15 | 21.3 | -0.569 | 10.012 | -7.77 | 17.391 | -0.806 | 7.143 | -7.175 | 14.248 | -1.1 | 6.288 | -15.733 | 6.578 | -2.023 | 7.499 | -8.59 | 6.943 | -1.768 | 6.797 | -5.09 | 7.389 | -3.693 | 10.642 | -21.08 | 12.554 | -1.607 | 10.698 | -12.362 | 10.812 | -2.798 | 8.588 | -13.568 | 7.941 | 7.941 |
| Other Expenses
| -3.942 | 0.127 | -3.641 | 0.248 | 0.278 | 0.459 | 0.023 | 0.358 | 0.15 | 0.228 | 0.842 | 0.518 | 0.401 | 0.365 | -0.473 | 0.979 | 0.442 | 0.285 | 0.892 | 0.93 | 1.105 | 0.598 | 0.479 | 0.55 | 0.39 | 0.277 | -0.434 | 1.376 | 1.714 | 1.295 | 1.651 | 0.129 | 0.165 | 0.623 | 0.251 | 0 | 0 |
| Operating Expenses
| 23.086 | 15.838 | 40.373 | 17.432 | 16.785 | 15.207 | 47.392 | 13.613 | 11.655 | 11.27 | 26.871 | 10.349 | 10.263 | 10.347 | 13.228 | 9.459 | 16.765 | 9.837 | 16.59 | 11.919 | 13.719 | 11.701 | 24.652 | 13.236 | 12.348 | 10.088 | 11.811 | 13.339 | 14.506 | 11.944 | 18.938 | 11.773 | 10.291 | 9.328 | 12.184 | 8.408 | 8.408 |
| Operating Income
| -16.039 | -8.376 | -33.927 | 26.954 | 54.847 | 37.446 | 12.405 | 24.83 | 20.715 | 8.456 | -6.3 | 7.31 | 3.445 | 1.965 | -4.14 | 3.345 | 2.941 | 3.025 | 0.383 | 6.66 | 5 | 2.94 | -6.516 | 9.127 | 6.443 | 3.398 | 11.075 | 0.444 | 8.18 | 13.355 | 12.645 | 15.263 | 19.299 | 16.695 | 12.741 | 29.513 | 29.513 |
| Operating Income Ratio
| -0.294 | -0.209 | -0.624 | 0.204 | 0.234 | 0.193 | 0.06 | 0.195 | 0.204 | 0.104 | -0.077 | 0.103 | 0.055 | 0.032 | -0.064 | 0.063 | 0.047 | 0.067 | 0.006 | 0.132 | 0.082 | 0.053 | -0.105 | 0.138 | 0.095 | 0.082 | 0.166 | 0.009 | 0.146 | 0.226 | 0.191 | 0.266 | 0.314 | 0.299 | 0.23 | 0.436 | 0.436 |
| Total Other Income Expenses Net
| 0.957 | 0.127 | 1.821 | 0.248 | 0.278 | 0.459 | 0.023 | 0.358 | 0.15 | 0.228 | 0.842 | 0.518 | 0.401 | 0.365 | -0.473 | 0.979 | 0.442 | 0.285 | 0.892 | 0.93 | 1.105 | 0.598 | 0.479 | 0.55 | 0.39 | 0.277 | -0.046 | 1.004 | 1.698 | 1.295 | 1.65 | 0.128 | 0.165 | 0.623 | 0.251 | -0.46 | -0.46 |
| Income Before Tax
| -15.082 | -8.249 | -32.106 | 27.202 | 55.126 | 37.905 | 12.428 | 25.188 | 20.865 | 8.684 | -5.458 | 7.828 | 3.846 | 2.33 | -4.613 | 4.324 | 3.383 | 3.31 | 1.275 | 7.59 | 6.104 | 3.538 | -6.038 | 9.678 | 6.834 | 3.675 | 11.029 | 1.448 | 9.878 | 14.651 | 14.295 | 15.39 | 19.465 | 17.319 | 12.992 | 29.054 | 29.054 |
| Income Before Tax Ratio
| -0.277 | -0.206 | -0.59 | 0.206 | 0.235 | 0.195 | 0.06 | 0.198 | 0.206 | 0.107 | -0.066 | 0.11 | 0.061 | 0.038 | -0.071 | 0.082 | 0.054 | 0.074 | 0.021 | 0.151 | 0.1 | 0.063 | -0.097 | 0.146 | 0.101 | 0.089 | 0.165 | 0.029 | 0.176 | 0.248 | 0.216 | 0.269 | 0.317 | 0.31 | 0.235 | 0.429 | 0.429 |
| Income Tax Expense
| -0.349 | 0.175 | -14.065 | 7.239 | 13.552 | 8.972 | 2.278 | 5.533 | 3.037 | 1.862 | -1.624 | 1.124 | 0.981 | 0.814 | -1.908 | 1.274 | 1.135 | 0.954 | -1.301 | 1.175 | 1.121 | 0.566 | -2.903 | 0.043 | 0.542 | 0.894 | 0.684 | 0.936 | 1.825 | 2.545 | 1.357 | 2.605 | 3.06 | 2.363 | 2.112 | 4.395 | 4.395 |
| Net Income
| -14.733 | -8.425 | -17.882 | 19.963 | 34.521 | 23.736 | 6.017 | 17.246 | 17.014 | 6.207 | -4.168 | 6.506 | 2.883 | 1.706 | -2.623 | 3.192 | 2.474 | 2.476 | 2.797 | 6.414 | 4.984 | 2.972 | -3.134 | 9.634 | 6.291 | 2.78 | 10.403 | 0.857 | 8.099 | 12.114 | 12.967 | 12.9 | 16.475 | 15.07 | 11.012 | 24.779 | 24.779 |
| Net Income Ratio
| -0.27 | -0.21 | -0.329 | 0.151 | 0.147 | 0.122 | 0.029 | 0.136 | 0.168 | 0.077 | -0.051 | 0.092 | 0.046 | 0.028 | -0.041 | 0.06 | 0.04 | 0.055 | 0.045 | 0.127 | 0.082 | 0.053 | -0.051 | 0.146 | 0.093 | 0.067 | 0.156 | 0.017 | 0.144 | 0.205 | 0.196 | 0.225 | 0.268 | 0.27 | 0.199 | 0.366 | 0.366 |
| EPS
| -0.077 | -0.044 | -0.096 | 0.1 | 0.18 | 0.13 | 0.032 | 0.092 | 0.09 | 0.033 | -0.022 | 0.035 | 0.015 | 0.009 | -0.014 | 0.017 | 0.013 | 0.013 | 0.014 | 0.034 | 0.027 | 0.02 | -0.015 | 0.067 | 0.034 | 0.015 | 0.07 | 0.005 | 0.043 | 0.065 | 0.094 | 0.09 | 0.12 | 0.11 | 0 | 0.18 | 0.18 |
| EPS Diluted
| -0.077 | -0.044 | -0.096 | 0.1 | 0.18 | 0.13 | 0.032 | 0.092 | 0.09 | 0.033 | -0.022 | 0.035 | 0.015 | 0.009 | -0.014 | 0.017 | 0.013 | 0.013 | 0.014 | 0.034 | 0.026 | 0.02 | -0.015 | 0.067 | 0.034 | 0.015 | 0.07 | 0.005 | 0.043 | 0.065 | 0.094 | 0.09 | 0.12 | 0.11 | 0 | 0.18 | 0.18 |
| EBITDA
| -8.519 | -7.712 | -27.637 | 25.384 | 61.26 | 38.772 | 15.168 | 25.745 | 22.048 | 8.842 | -3.322 | 6.918 | 5.233 | 1.908 | -2.772 | 3.994 | 7.969 | 0.435 | 0.443 | 4.397 | 9.741 | -0.005 | -4.616 | 9.429 | 7.386 | 4.151 | 9.424 | 4.13 | 11.681 | 14.185 | 16.871 | 19.377 | 19.37 | 20.663 | 18.921 | 29.714 | 29.714 |
| EBITDA Ratio
| -0.156 | -0.193 | -0.508 | 0.192 | 0.261 | 0.2 | 0.073 | 0.202 | 0.217 | 0.109 | -0.04 | 0.097 | 0.083 | 0.031 | -0.043 | 0.076 | 0.127 | 0.01 | 0.007 | 0.087 | 0.16 | -0 | -0.075 | 0.143 | 0.109 | 0.101 | 0.141 | 0.081 | 0.208 | 0.24 | 0.255 | 0.338 | 0.315 | 0.37 | 0.342 | 0.439 | 0.439 |