Zhongfu Information Inc.
SZSE:300659.SZ
23.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 152.626 | 152.561 | 130.737 | 439.187 | 144.925 | 192.121 | 137.35 | 252.292 | 137.677 | 179.495 | 74.74 | 650.318 | 256.622 | 243.779 | 119.324 | 613.617 | 203.373 | 145.629 | 30.114 | 300.183 | 129.022 | 106.892 | 66.722 | 180.861 | 67.701 | 68.025 | 39.44 | 140.255 | 49.982 | 57.064 | 33.821 | 95.133 | 36.213 | 52.44 | 32.118 |
| Cost of Revenue
| 61.37 | 71.521 | 54.316 | 227.715 | 54.868 | 98.062 | 57.074 | 107.522 | 50.133 | 72.052 | 20.75 | 276.147 | 73.348 | 74.698 | 31.291 | 214.418 | 66.253 | 47.949 | 8.072 | 91.623 | 35.227 | 31.571 | 23.201 | 69.975 | 15.165 | 20.935 | 13.059 | 57.221 | 15.874 | 18.596 | 8.438 | 21.196 | 9.422 | 16.89 | 11.855 |
| Gross Profit
| 91.256 | 81.04 | 76.421 | 211.471 | 90.057 | 94.059 | 80.277 | 144.77 | 87.544 | 107.444 | 53.991 | 374.171 | 183.273 | 169.081 | 88.034 | 399.199 | 137.12 | 97.68 | 22.043 | 208.561 | 93.796 | 75.321 | 43.52 | 110.886 | 52.535 | 47.09 | 26.381 | 83.035 | 34.108 | 38.468 | 25.384 | 73.937 | 26.791 | 35.55 | 20.263 |
| Gross Profit Ratio
| 0.598 | 0.531 | 0.585 | 0.482 | 0.621 | 0.49 | 0.584 | 0.574 | 0.636 | 0.599 | 0.722 | 0.575 | 0.714 | 0.694 | 0.738 | 0.651 | 0.674 | 0.671 | 0.732 | 0.695 | 0.727 | 0.705 | 0.652 | 0.613 | 0.776 | 0.692 | 0.669 | 0.592 | 0.682 | 0.674 | 0.751 | 0.777 | 0.74 | 0.678 | 0.631 |
| Reseach & Development Expenses
| 50.376 | 41.472 | 54.003 | 27.932 | 69.194 | 62.166 | 87.603 | 90.162 | 92.986 | 109.036 | 111.464 | 125.793 | 85.197 | 64.488 | 47.65 | 72.333 | 38.849 | 32.857 | 22.366 | 39.036 | 27.566 | 21.856 | 18.139 | 30.34 | 15.072 | 38.506 | 11.496 | 62.97 | 11.245 | 18.065 | 0 | 31.973 | 0 | 14.317 | 0 |
| General & Administrative Expenses
| 100.26 | -28.311 | 37.237 | -105.703 | 107.18 | -40.314 | 52.028 | -103.898 | 100.294 | -15.395 | 44.035 | -66.93 | 96.501 | -9.56 | 38.07 | -30.022 | 30.611 | -1.723 | 17.734 | -41.275 | 28.619 | -7.306 | 24.857 | -28.291 | 19.844 | -9.394 | 26.35 | -44.434 | 22.194 | -13.727 | 20.282 | -39.042 | 16.435 | 16.577 | 17.812 |
| Selling & Marketing Expenses
| 174.459 | 70.249 | 72.388 | 107.774 | 74.48 | 72.004 | 65.728 | 91.658 | 77.276 | 85.473 | 53.685 | 83.675 | 61.492 | 58.613 | 39.535 | 57.973 | 36.434 | 27.979 | 15.115 | 41.727 | 24.079 | 20.768 | 16.664 | 29.504 | 16.685 | 14.587 | 12.533 | 19.621 | 10.194 | 13.483 | 7.071 | 18.58 | 6.148 | 12.513 | 5.914 |
| SG&A
| 274.718 | 104.155 | 113.284 | 132.9 | 181.66 | 31.69 | 117.757 | -12.24 | 177.57 | 70.077 | 97.72 | 16.745 | 157.993 | 49.053 | 77.605 | 27.952 | 67.045 | 26.256 | 32.849 | 0.452 | 52.698 | 13.461 | 41.521 | 1.213 | 36.53 | 5.193 | 38.884 | -24.813 | 32.388 | -0.244 | 27.353 | -20.462 | 22.583 | 29.09 | 23.726 |
| Other Expenses
| -176.186 | -1.407 | -0.361 | -4.059 | -0.049 | 0.574 | -0.224 | 3.197 | -0.133 | -0.004 | -0.237 | -4.299 | -0.35 | -0.263 | -0.026 | -0.582 | -0.117 | -0.028 | -2.209 | -1.701 | -0.451 | -0.645 | -0.129 | 0.175 | -0.216 | 0.036 | 0.099 | -4.214 | 0.132 | 0.24 | 3.414 | 4.092 | 6.999 | 2.238 | 3.561 |
| Operating Expenses
| 148.908 | 147.034 | 167.648 | 164.892 | 174.975 | 160.501 | 197.167 | 202.872 | 193.135 | 243.115 | 193.017 | 239.545 | 185.913 | 151.954 | 107.361 | 147.718 | 100.529 | 83.133 | 50.582 | 80.938 | 72.541 | 67.902 | 54.29 | 58.441 | 49.21 | 44.169 | 33.338 | 37.215 | 32.645 | 29.336 | 27.83 | 40.035 | 23.445 | 29.742 | 24.026 |
| Operating Income
| -69.91 | -65.994 | -91.227 | 46.58 | -85.696 | -67.244 | -115.364 | -60.338 | -109.842 | -139.304 | -136.752 | 117.031 | 0.902 | 19.475 | -10.211 | 233.559 | 36.46 | 14.728 | -26.34 | 123.793 | 19.971 | 7.104 | -11.659 | 51.072 | 3.391 | 2.95 | -6.506 | 46.703 | 1.1 | 7.629 | -3.164 | 34.14 | 3.022 | 4.413 | -4.358 |
| Operating Income Ratio
| -0.458 | -0.433 | -0.698 | 0.106 | -0.591 | -0.35 | -0.84 | -0.239 | -0.798 | -0.776 | -1.83 | 0.18 | 0.004 | 0.08 | -0.086 | 0.381 | 0.179 | 0.101 | -0.875 | 0.412 | 0.155 | 0.066 | -0.175 | 0.282 | 0.05 | 0.043 | -0.165 | 0.333 | 0.022 | 0.134 | -0.094 | 0.359 | 0.083 | 0.084 | -0.136 |
| Total Other Income Expenses Net
| 10.93 | 9.636 | 16.681 | -2.266 | -0.049 | 0.574 | -0.224 | 3.197 | -0.133 | -0.004 | -0.237 | -4.299 | -0.35 | -0.263 | -0.026 | -0.582 | -0.117 | -0.028 | -2.209 | -1.701 | -0.451 | -0.645 | -0.129 | 0.175 | -0.216 | 0.036 | 0.099 | -0.21 | 0.132 | 0.237 | -0.287 | 4.397 | 6.999 | 2.238 | 3.561 |
| Income Before Tax
| -58.98 | -55.683 | -74.546 | 80.646 | -85.746 | -66.67 | -115.589 | -57.141 | -109.975 | -139.308 | -136.99 | 112.732 | 0.553 | 19.212 | -10.236 | 232.977 | 36.343 | 14.7 | -28.549 | 122.092 | 19.52 | 6.459 | -11.788 | 51.247 | 3.175 | 2.986 | -6.406 | 42.493 | 1.232 | 7.866 | 0.25 | 38.537 | 10.021 | 6.651 | -0.797 |
| Income Before Tax Ratio
| -0.386 | -0.365 | -0.57 | 0.184 | -0.592 | -0.347 | -0.842 | -0.226 | -0.799 | -0.776 | -1.833 | 0.173 | 0.002 | 0.079 | -0.086 | 0.38 | 0.179 | 0.101 | -0.948 | 0.407 | 0.151 | 0.06 | -0.177 | 0.283 | 0.047 | 0.044 | -0.162 | 0.303 | 0.025 | 0.138 | 0.007 | 0.405 | 0.277 | 0.127 | -0.025 |
| Income Tax Expense
| 0.729 | -0.065 | -0.786 | 1.237 | -1.009 | -0.553 | -0.282 | 7.218 | 2.17 | -3.39 | -2.499 | 0.262 | -1.936 | 6.923 | 0.138 | 11.026 | 2.741 | -0.011 | -0.031 | 10.931 | -0.505 | 0.118 | 0.846 | 5.073 | 1.912 | -0.587 | 2.17 | 2.652 | -1.197 | 0.059 | 1.709 | 2.543 | 2.021 | -0.117 | 1.611 |
| Net Income
| -58.307 | -56.292 | -74.005 | 79.862 | -84.737 | -66.117 | -115.307 | -64.359 | -112.146 | -135.919 | -134.491 | 112.47 | 2.489 | 12.289 | -10.374 | 221.951 | 33.602 | 14.711 | -28.518 | 111.174 | 20.025 | 6.34 | -12.635 | 46.174 | 1.263 | 3.574 | -8.576 | 39.84 | 2.429 | 7.807 | -1.459 | 35.994 | 8 | 6.767 | -2.408 |
| Net Income Ratio
| -0.382 | -0.369 | -0.566 | 0.182 | -0.585 | -0.344 | -0.84 | -0.255 | -0.815 | -0.757 | -1.799 | 0.173 | 0.01 | 0.05 | -0.087 | 0.362 | 0.165 | 0.101 | -0.947 | 0.37 | 0.155 | 0.059 | -0.189 | 0.255 | 0.019 | 0.053 | -0.217 | 0.284 | 0.049 | 0.137 | -0.043 | 0.378 | 0.221 | 0.129 | -0.075 |
| EPS
| -0.22 | -0.22 | -0.28 | 0.35 | -0.38 | -0.29 | -0.51 | -0.29 | -0.5 | -0.6 | -0.6 | 0.5 | 0.011 | 0.055 | -0.05 | 1.09 | 0.15 | 0.077 | -0.14 | 0.69 | 0.09 | 0.029 | -0.063 | 0.18 | 0.006 | 0.018 | -0.044 | 0.19 | 0.013 | 0.044 | -0.009 | 0.24 | 0.051 | 0.042 | -0.015 |
| EPS Diluted
| -0.22 | -0.22 | -0.28 | 0.35 | -0.38 | -0.29 | -0.51 | -0.29 | -0.5 | -0.6 | -0.6 | 0.49 | 0.011 | 0.055 | -0.05 | 1.01 | 0.15 | 0.077 | -0.14 | 0.64 | 0.09 | 0.029 | -0.063 | 0.18 | 0.006 | 0.018 | -0.044 | 0.19 | 0.013 | 0.044 | -0.009 | 0.24 | 0.051 | 0.042 | -0.015 |
| EBITDA
| -55.561 | -45.285 | -68.477 | 105.484 | -62.527 | -40.357 | -89.033 | -43.252 | -80.104 | -114.492 | -112.093 | 131.603 | 17.052 | 31.647 | -13.169 | 238.43 | 41.797 | 17.661 | -25.588 | 122.994 | 21.254 | 11.233 | -10.77 | 51.712 | 4.377 | 3.537 | -6.226 | 43.909 | 1.98 | 12.347 | 1.258 | 49.337 | 3.661 | 5.808 | -3.161 |
| EBITDA Ratio
| -0.364 | -0.297 | -0.524 | 0.156 | -0.572 | -0.341 | -0.838 | -0.169 | -0.787 | -0.758 | -1.858 | 0.202 | 0.014 | 0.129 | -0.193 | 0.448 | 0.193 | 0.107 | -0.976 | 0.441 | 0.181 | 0.078 | -0.14 | 0.298 | 0.065 | 0.073 | -0.158 | 0.318 | 0.04 | 0.216 | -0.049 | 0.518 | 0.101 | 0.14 | -0.098 |