ShenZhen WeiYe Decoration Group Co.,LTD
SZSE:300621.SZ
10.5 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,796.955 | 3,876.653 | 3,804.848 | 4,071.83 | 4,147.775 | 3,504.512 | 5,170.85 | 4,392.162 | 3,167.963 | 2,048.362 | 3,465.148 | 2,643.353 | 2,577.887 | 1,334.997 | 722.648 | 560.686 | 610.956 | 216.236 | 631.85 | 633.611 | 766.949 | 454.044 | 658.203 | 638.101 | 589.394 | 509.246 | 592.47 | 515.507 | 508.298 | 341.844 | 502.137 | 371.017 | 420.558 | 303.194 | 222.893 |
| Cost of Revenue
| 3,585.691 | 3,729.192 | 3,569.042 | 3,882.738 | 3,915.44 | 3,348.958 | 4,920.831 | 4,215.553 | 2,960.42 | 1,926.097 | 3,269.648 | 2,465.203 | 2,408.869 | 1,216.305 | 621.291 | 491.923 | 523.34 | 187.591 | 550.49 | 533.076 | 652.293 | 394.461 | 578.583 | 554.639 | 509.473 | 449.384 | 522.404 | 451.658 | 433.083 | 298.676 | 425.105 | 334.256 | 364.009 | 259.519 | 191.537 |
| Gross Profit
| 211.264 | 147.46 | 235.806 | 189.092 | 232.334 | 155.554 | 250.019 | 176.61 | 207.543 | 122.265 | 195.5 | 178.151 | 169.017 | 118.692 | 101.358 | 68.763 | 87.616 | 28.645 | 81.36 | 100.535 | 114.656 | 59.583 | 79.62 | 83.463 | 79.921 | 59.862 | 70.066 | 63.849 | 75.215 | 43.169 | 77.032 | 36.761 | 56.55 | 43.675 | 31.356 |
| Gross Profit Ratio
| 0.056 | 0.038 | 0.062 | 0.046 | 0.056 | 0.044 | 0.048 | 0.04 | 0.066 | 0.06 | 0.056 | 0.067 | 0.066 | 0.089 | 0.14 | 0.123 | 0.143 | 0.132 | 0.129 | 0.159 | 0.149 | 0.131 | 0.121 | 0.131 | 0.136 | 0.118 | 0.118 | 0.124 | 0.148 | 0.126 | 0.153 | 0.099 | 0.134 | 0.144 | 0.141 |
| Reseach & Development Expenses
| 31.193 | 11.97 | 39.823 | 13.378 | 21.84 | 9.562 | 13.55 | 14.283 | 14.877 | 6.996 | 17.331 | 14.895 | 11.271 | 8.113 | 12.797 | 22.446 | 14.682 | 6.426 | 17.704 | 17.636 | 29.761 | 3.288 | 3.394 | 3.038 | 2.777 | 2.499 | -2.761 | 2.06 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0.342 |
| General & Administrative Expenses
| -42.38 | 52.404 | 47.768 | 130.505 | -34.34 | 45.876 | -110.872 | 125.121 | -27.991 | 41.565 | -90.72 | 101.84 | -22.049 | 35.382 | -43.435 | 21.575 | -12.835 | 20.153 | -52.245 | 23.837 | -11.108 | 20.876 | -44.149 | 21.208 | -9.36 | 18.181 | -27.007 | 15.977 | -7.268 | 14.24 | -17.565 | 11.078 | 11.057 | 10.27 | 10.32 |
| Selling & Marketing Expenses
| 4.941 | 5.816 | 16.106 | 13.319 | 4.421 | 4.934 | 3.901 | 7.993 | 9.411 | 6.222 | 7.237 | 7.889 | 8.686 | 10.623 | 6.4 | 7.864 | 5.94 | 6.088 | 10.222 | 7.698 | 8.304 | 8.92 | 12.235 | 7.278 | 8.008 | 5.479 | 6.473 | 6.476 | 7.332 | 5.99 | 6.206 | 5.982 | 5.483 | 5.162 | 6.589 |
| SG&A
| -37.439 | 62.797 | 173.843 | 143.824 | -29.92 | 50.81 | -106.97 | 133.114 | -18.58 | 47.786 | -83.482 | 109.729 | -13.363 | 46.006 | -37.035 | 29.438 | -6.895 | 26.241 | -42.023 | 31.535 | -2.804 | 29.796 | -31.913 | 28.487 | -1.352 | 23.66 | -20.534 | 22.453 | 0.064 | 20.23 | -11.359 | 17.06 | 16.54 | 15.432 | 16.909 |
| Other Expenses
| 56.616 | -15.118 | 0 | -90.776 | 90.353 | 0.36 | 0.84 | -82.769 | 82.547 | -0.333 | -0.418 | -1.202 | -0.162 | 0.037 | 0.32 | -0.785 | -0.113 | -0.295 | -0.769 | -0.167 | -0.087 | -0.031 | -0.301 | -0.685 | -0.451 | 0.06 | 2.109 | -0.203 | 7.042 | -0.013 | 11.129 | 1.723 | 0.658 | 0.158 | -0.083 |
| Operating Expenses
| 80.86 | 89.885 | 205.078 | 84.264 | 81.674 | 74.456 | 84.398 | 85.597 | 80.319 | 62.355 | 84.562 | 53.732 | 69.171 | 57.797 | 49.946 | 52.765 | 44.215 | 33.742 | 56.208 | 50.15 | 67.739 | 34.546 | 44.589 | 33.508 | 37.923 | 25.423 | 27.869 | 24.117 | 21.849 | 22.042 | 31.687 | 18.091 | 13.798 | 25.478 | 24.396 |
| Operating Income
| 40.162 | 57.575 | 14.704 | 36.65 | 39.82 | 15.515 | 36.566 | 10.959 | 71.272 | 9.76 | 27.261 | 45.658 | 48.985 | 28.354 | 40.651 | -2.193 | 31.474 | -5.199 | 13.502 | 20.142 | 33.762 | 36.188 | 25.457 | 18.999 | 30.769 | 47.7 | 28.727 | 25.875 | 38.92 | 12.917 | 25.549 | 4.949 | 38.388 | 10.39 | 11.307 |
| Operating Income Ratio
| 0.011 | 0.015 | 0.004 | 0.009 | 0.01 | 0.004 | 0.007 | 0.002 | 0.022 | 0.005 | 0.008 | 0.017 | 0.019 | 0.021 | 0.056 | -0.004 | 0.052 | -0.024 | 0.021 | 0.032 | 0.044 | 0.08 | 0.039 | 0.03 | 0.052 | 0.094 | 0.048 | 0.05 | 0.077 | 0.038 | 0.051 | 0.013 | 0.091 | 0.034 | 0.051 |
| Total Other Income Expenses Net
| -8.956 | -39.357 | -40.968 | -0.432 | 0.01 | 0.36 | 0.84 | -0.031 | -0.191 | -0.333 | -0.418 | -1.202 | -0.162 | 0.037 | 0.32 | -0.785 | -0.113 | -0.295 | -0.769 | -0.167 | -0.087 | -0.031 | -0.301 | -0.685 | -0.451 | 0.06 | 2.183 | -0.276 | 0.008 | -0.013 | -0.851 | 1.723 | 0.658 | 0.158 | -0.083 |
| Income Before Tax
| 31.206 | 18.218 | -26.264 | 36.218 | 39.829 | 15.874 | 37.406 | 10.927 | 71.081 | 9.426 | 26.843 | 44.456 | 48.824 | 28.391 | 40.97 | -2.979 | 31.362 | -5.494 | 12.733 | 19.975 | 33.676 | 36.157 | 25.157 | 18.313 | 30.318 | 47.759 | 30.91 | 25.599 | 38.928 | 12.905 | 24.698 | 6.672 | 39.047 | 10.548 | 11.225 |
| Income Before Tax Ratio
| 0.008 | 0.005 | -0.007 | 0.009 | 0.01 | 0.005 | 0.007 | 0.002 | 0.022 | 0.005 | 0.008 | 0.017 | 0.019 | 0.021 | 0.057 | -0.005 | 0.051 | -0.025 | 0.02 | 0.032 | 0.044 | 0.08 | 0.038 | 0.029 | 0.051 | 0.094 | 0.052 | 0.05 | 0.077 | 0.038 | 0.049 | 0.018 | 0.093 | 0.035 | 0.05 |
| Income Tax Expense
| 25.676 | 13.847 | 9.79 | 18.548 | 24.532 | 11.994 | 14.529 | 13.089 | 15.945 | 6.501 | 9.463 | 13.805 | 12.135 | 7.609 | 11.069 | -0.321 | 3.848 | 1.296 | 3.244 | 2.566 | 2.088 | 8.42 | 31.652 | 1.33 | 9.18 | 12.257 | 9.797 | 6.357 | 10.154 | 3.254 | 8.99 | 0.591 | 11.372 | 2.406 | 2.999 |
| Net Income
| 5.53 | 4.371 | -14.596 | 18.253 | 12.851 | -8.547 | 4.516 | -21.41 | 27.689 | -4.163 | 2.95 | 5.347 | 18.76 | 9.76 | 28.284 | -2.278 | 28.016 | -7.958 | 10.534 | 16.955 | 31.646 | 28.646 | -6.178 | 17.971 | 21.489 | 35.502 | 21.113 | 19.242 | 28.773 | 9.651 | 15.707 | 6.081 | 27.675 | 8.142 | 8.225 |
| Net Income Ratio
| 0.001 | 0.001 | -0.004 | 0.004 | 0.003 | -0.002 | 0.001 | -0.005 | 0.009 | -0.002 | 0.001 | 0.002 | 0.007 | 0.007 | 0.039 | -0.004 | 0.046 | -0.037 | 0.017 | 0.027 | 0.041 | 0.063 | -0.009 | 0.028 | 0.036 | 0.07 | 0.036 | 0.037 | 0.057 | 0.028 | 0.031 | 0.016 | 0.066 | 0.027 | 0.037 |
| EPS
| 0.027 | 0.021 | -0.081 | 0.088 | 0.062 | -0.041 | 0.022 | -0.1 | 0.13 | -0.02 | 0.014 | 0.026 | 0.09 | 0.05 | 0.07 | -0.01 | 0.13 | -0.04 | 0.047 | 0.08 | 0.16 | 0.14 | -0.031 | 0.09 | 0.11 | 0.26 | 0.11 | 0.14 | 0.15 | 0.06 | 0.1 | 0.04 | 0.17 | 0.053 | 0.06 |
| EPS Diluted
| 0.027 | 0.021 | -0.081 | 0.088 | 0.062 | -0.041 | 0.022 | -0.1 | 0.13 | -0.02 | 0.014 | 0.026 | 0.09 | 0.05 | 0.07 | -0.01 | 0.13 | -0.04 | 0.047 | 0.08 | 0.16 | 0.14 | -0.031 | 0.09 | 0.11 | 0.26 | 0.11 | 0.14 | 0.15 | 0.06 | 0.1 | 0.04 | 0.17 | 0.053 | 0.06 |
| EBITDA
| 121.654 | 80.501 | 19.562 | 107.645 | 152.465 | 86.752 | 177.875 | 96.695 | 130.646 | 62.824 | 122.634 | 117.773 | 135.908 | 32.221 | 53.143 | 15.798 | 44.217 | -4.3 | 24.517 | 50.993 | 48.261 | 26.377 | 35.729 | 50.896 | 59.851 | 18.257 | 18.458 | 51.226 | 47.875 | 26.742 | 26.199 | 28.928 | 43.792 | 24.204 | -0.537 |
| EBITDA Ratio
| 0.032 | 0.021 | 0.005 | 0.026 | 0.037 | 0.025 | 0.034 | 0.022 | 0.041 | 0.031 | 0.035 | 0.045 | 0.053 | 0.024 | 0.074 | 0.028 | 0.072 | -0.02 | 0.039 | 0.08 | 0.063 | 0.058 | 0.054 | 0.08 | 0.102 | 0.036 | 0.031 | 0.099 | 0.094 | 0.078 | 0.052 | 0.078 | 0.104 | 0.08 | -0.002 |