Shenzhen Fluence Technology PLC.
SZSE:300647.SZ
6.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 193.309 | 279.918 | 156.69 | 140.557 | 166.767 | 232.253 | 107.209 | 180.497 | 202.898 | 144.736 | 329.484 | 240.696 | 245.616 | 334.54 | 217.473 | 124.83 | 109.165 | 128.118 | 244.836 | 158.951 | 116.198 | 89.354 | 189.994 | 122.514 | 102.617 | 120.409 | 129.524 | 135.508 | 129.903 | 118.517 | 166.662 | 92.473 | 80.938 | 71.063 | 103.739 | 87.465 | 86.635 | 66.086 |
| Cost of Revenue
| 149.087 | 254.077 | 141.098 | 119.495 | 144.524 | 195.061 | 7.913 | 182.297 | 202.677 | 141.816 | 316.18 | 195.692 | 192.605 | 241.31 | 201.744 | 94.559 | 75.752 | 77.728 | 162.992 | 106.577 | 81.052 | 61.46 | 105.888 | 73.326 | 67.618 | 77.581 | 90.933 | 91.784 | 89.612 | 80.519 | 124.178 | 64.345 | 48.262 | 45.037 | 67.788 | 59.972 | 56.069 | 43.052 |
| Gross Profit
| 44.222 | 25.84 | 15.593 | 21.062 | 22.242 | 37.192 | 99.297 | -1.8 | 0.221 | 2.919 | 13.304 | 45.004 | 53.011 | 93.231 | 15.729 | 30.27 | 33.413 | 50.39 | 81.843 | 52.374 | 35.146 | 27.894 | 84.106 | 49.188 | 34.998 | 42.828 | 38.591 | 43.724 | 40.291 | 37.997 | 42.484 | 28.127 | 32.675 | 26.026 | 35.951 | 27.493 | 30.566 | 23.033 |
| Gross Profit Ratio
| 0.229 | 0.092 | 0.1 | 0.15 | 0.133 | 0.16 | 0.926 | -0.01 | 0.001 | 0.02 | 0.04 | 0.187 | 0.216 | 0.279 | 0.072 | 0.242 | 0.306 | 0.393 | 0.334 | 0.33 | 0.302 | 0.312 | 0.443 | 0.401 | 0.341 | 0.356 | 0.298 | 0.323 | 0.31 | 0.321 | 0.255 | 0.304 | 0.404 | 0.366 | 0.347 | 0.314 | 0.353 | 0.349 |
| Reseach & Development Expenses
| 6.816 | 7.334 | 34.809 | 9.833 | 10.848 | 9.875 | 11.675 | 11.254 | 8.416 | 8.763 | 4.903 | 11.064 | 11.095 | 9.943 | 12.372 | 10.666 | 6.01 | 10.811 | 15.154 | 9.625 | 8.588 | 6.027 | 7.427 | 7.839 | 7.598 | 7.27 | 12.366 | 5.922 | 18.452 | 5.506 | 35.297 | 7.748 | 7.748 | 0 | 16.83 | 0 | 8.318 | 0 |
| General & Administrative Expenses
| -7.922 | 18.144 | -32.295 | 45.748 | -7.261 | 19.848 | -30.938 | 46.664 | -4.139 | 18.335 | -39.781 | 54.662 | -7.706 | 26.215 | -28.845 | 48.656 | -3.867 | 20.176 | -24.114 | 19.837 | -4.226 | 18.332 | -21.242 | 19.99 | -2.94 | 19.367 | -14.398 | 19.959 | -3.688 | 19.331 | -15.357 | 12.17 | -2.289 | 8.812 | -16.169 | 7.641 | 7.448 | 7.896 |
| Selling & Marketing Expenses
| 2.058 | 5.881 | -7.644 | 13.701 | 8.764 | 7.14 | 6.7 | 10.21 | 10.323 | 9.533 | 6.581 | 13.872 | 14.863 | 13.333 | 15.917 | 13.977 | 8.94 | 14.63 | 12.952 | 12.091 | 9.767 | 8.107 | 12.025 | 11.28 | 7.517 | 6.512 | 11.669 | 7.162 | 7.74 | 5.339 | 8.732 | 5.616 | 6.607 | 4.702 | 5.969 | 5.264 | 6.631 | 4.803 |
| SG&A
| -5.863 | 23.779 | -39.939 | 59.449 | 23.566 | 26.988 | -24.238 | 56.873 | 6.184 | 27.868 | -33.2 | 68.533 | 7.158 | 39.548 | -12.928 | 62.633 | 5.072 | 34.806 | -11.162 | 31.928 | 5.542 | 26.439 | -9.217 | 31.27 | 4.577 | 25.879 | -2.73 | 27.121 | 4.052 | 24.67 | -6.625 | 17.786 | 4.318 | 13.514 | -10.2 | 12.905 | 14.079 | 12.699 |
| Other Expenses
| 39.322 | -2.665 | 292.384 | 25.755 | -28.864 | -0.184 | -5.146 | -0.068 | -0.028 | 0.027 | -0.723 | -0.056 | 0.572 | 0.189 | 0.377 | -0.069 | 0.809 | -0.735 | -0.167 | -0.357 | 0.124 | -0.227 | -0.371 | -0.18 | 0.621 | 0.496 | 0.413 | -0.028 | 0.186 | -0.08 | 0.397 | -0.13 | 0.74 | -0.135 | 5.384 | -0.157 | 1.826 | 0.063 |
| Operating Expenses
| 40.274 | 28.448 | 287.254 | 95.037 | 63.278 | 37.376 | 43.958 | 39.947 | 40.106 | 36.811 | 28.794 | 47.276 | 49.658 | 48.421 | 57.118 | 46.418 | 34.04 | 44.461 | 46.026 | 40.202 | 33.266 | 24.551 | 47.125 | 38.529 | 31.478 | 33.796 | 38.109 | 26.2 | 29.046 | 23.879 | 26.628 | 17.578 | 19.19 | 14.429 | 16.645 | 13.785 | 14.829 | 13.287 |
| Operating Income
| 3.948 | 4.118 | -271.661 | -49.488 | -41.036 | 2.026 | -232.144 | -49.729 | -42.065 | -41.392 | -33.616 | -0.908 | 3.538 | 40.297 | -163.543 | -27.891 | -8.176 | 0.287 | 23.675 | -2.066 | -3.029 | -3.868 | 16.66 | -0.446 | -0.786 | 3.244 | -9.502 | 14.406 | 9.507 | 9.754 | 10.542 | 9.676 | 12.778 | 10.594 | 18.653 | 13.087 | 15.698 | 9.551 |
| Operating Income Ratio
| 0.02 | 0.015 | -1.734 | -0.352 | -0.246 | 0.009 | -2.165 | -0.276 | -0.207 | -0.286 | -0.102 | -0.004 | 0.014 | 0.12 | -0.752 | -0.223 | -0.075 | 0.002 | 0.097 | -0.013 | -0.026 | -0.043 | 0.088 | -0.004 | -0.008 | 0.027 | -0.073 | 0.106 | 0.073 | 0.082 | 0.063 | 0.105 | 0.158 | 0.149 | 0.18 | 0.15 | 0.181 | 0.145 |
| Total Other Income Expenses Net
| 0.009 | 3.209 | 1.219 | -9.125 | -6.385 | -0.184 | -72.201 | -6.224 | -6.143 | -11.019 | -0.806 | -0.056 | 0.572 | -4.866 | -80.23 | -7.658 | 0.624 | -7.392 | -6.168 | -7.262 | 0.124 | 2.484 | 1.49 | -6.941 | 0.621 | -7.474 | 0.413 | -3.146 | -1.058 | -4.444 | 0.397 | -1.003 | 0.796 | -1.213 | 5.38 | -0.157 | 1.826 | -0.133 |
| Income Before Tax
| 3.957 | 1.74 | -270.443 | -58.613 | -47.421 | 1.842 | -237.291 | -49.797 | -42.094 | -41.365 | -34.339 | -0.964 | 4.11 | 40.486 | -163.166 | -27.96 | -7.367 | -0.448 | 23.509 | -2.423 | -2.906 | -4.095 | 16.289 | -0.627 | -0.166 | 3.741 | -9.089 | 14.378 | 9.692 | 9.675 | 10.939 | 9.546 | 13.545 | 10.384 | 24.033 | 12.93 | 17.524 | 9.613 |
| Income Before Tax Ratio
| 0.02 | 0.006 | -1.726 | -0.417 | -0.284 | 0.008 | -2.213 | -0.276 | -0.207 | -0.286 | -0.104 | -0.004 | 0.017 | 0.121 | -0.75 | -0.224 | -0.067 | -0.003 | 0.096 | -0.015 | -0.025 | -0.046 | 0.086 | -0.005 | -0.002 | 0.031 | -0.07 | 0.106 | 0.075 | 0.082 | 0.066 | 0.103 | 0.167 | 0.146 | 0.232 | 0.148 | 0.202 | 0.145 |
| Income Tax Expense
| -0.916 | -1.1 | 42.949 | -11.763 | -9.077 | 0.097 | 7.824 | -8.97 | -7.226 | -8.915 | -2.493 | -2.483 | -0.655 | 4.703 | 1.737 | -5.494 | -2.632 | -3.173 | 8.811 | -3.166 | -3.459 | -4.15 | 6.753 | -2.737 | -2.013 | -1.09 | -3.118 | -0.414 | 0.919 | -0.492 | 0.464 | 1.191 | 1.377 | 1.684 | 3.919 | 1.679 | 2.366 | 1.528 |
| Net Income
| 6.226 | 5.082 | -371.237 | -28.874 | -21.112 | 3.166 | -183.047 | -27.679 | -14.71 | -14.057 | -15.896 | 4.96 | 3.887 | 26.407 | -144.131 | -18.934 | -0.926 | 2.325 | 9.178 | 2.388 | 2.218 | 1.658 | -0.453 | 3.521 | 3.002 | 5.562 | -3.886 | 4.709 | 3.384 | 5.755 | 5.531 | 7.864 | 11.718 | 8.417 | 19.313 | 10.883 | 14.913 | 7.701 |
| Net Income Ratio
| 0.032 | 0.018 | -2.369 | -0.205 | -0.127 | 0.014 | -1.707 | -0.153 | -0.072 | -0.097 | -0.048 | 0.021 | 0.016 | 0.079 | -0.663 | -0.152 | -0.008 | 0.018 | 0.037 | 0.015 | 0.019 | 0.019 | -0.002 | 0.029 | 0.029 | 0.046 | -0.03 | 0.035 | 0.026 | 0.049 | 0.033 | 0.085 | 0.145 | 0.118 | 0.186 | 0.124 | 0.172 | 0.117 |
| EPS
| 0.014 | 0.011 | -0.81 | -0.063 | -0.046 | 0.007 | -0.42 | -0.061 | -0.032 | -0.031 | -0.035 | 0.011 | 0.009 | 0.061 | -0.33 | -0.044 | -0.002 | 0.006 | 0.023 | 0.007 | 0.004 | 0.01 | -0.001 | 0.01 | 0.02 | 0.013 | -0.009 | 0.013 | 0.009 | 0.02 | 0.016 | 0.053 | 0.061 | 0.026 | 0.08 | 0.044 | 0.058 | 0.033 |
| EPS Diluted
| 0.014 | 0.011 | -0.81 | -0.063 | -0.046 | 0.01 | -0.42 | -0.061 | -0.032 | -0.031 | -0.035 | 0.011 | 0.009 | 0.06 | -0.33 | -0.044 | -0.002 | 0.006 | 0.023 | 0.007 | 0.004 | 0.01 | -0.001 | 0.01 | 0.007 | 0.013 | -0.01 | 0.013 | 0.007 | 0.013 | 0.016 | 0.053 | 0.061 | 0.026 | 0.08 | 0.044 | 0.058 | 0.033 |
| EBITDA
| 13.658 | 12.209 | -257.16 | -48.017 | -21.359 | 31.471 | -210.819 | -27.032 | -9.028 | -11.871 | -7.141 | 23.018 | 27.337 | 68.106 | -139.749 | 3.005 | 14.029 | 23.33 | 26.611 | 15.321 | 11.379 | 10.584 | 29.026 | 6.825 | 12.243 | 16.779 | 4.298 | 26.507 | 12.545 | 19.184 | 15.939 | 12.148 | 15.386 | 11.887 | 25.422 | 14.831 | 15.737 | 9.859 |
| EBITDA Ratio
| 0.071 | 0.044 | -1.641 | -0.342 | -0.128 | 0.136 | -1.966 | -0.15 | -0.044 | -0.082 | -0.022 | 0.096 | 0.111 | 0.204 | -0.643 | 0.024 | 0.129 | 0.182 | 0.109 | 0.096 | 0.098 | 0.118 | 0.153 | 0.056 | 0.119 | 0.139 | 0.033 | 0.196 | 0.097 | 0.162 | 0.096 | 0.131 | 0.19 | 0.167 | 0.245 | 0.17 | 0.182 | 0.149 |