Yusys Technologies Co., Ltd.
SZSE:300674.SZ
16.93 (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
| 860.948 | 883.77 | 600.632 | 2,144.771 | 1,117.809 | 1,144.135 | 792.955 | 1,645.155 | 1,037.905 | 1,195.11 | 406.636 | 1,672.71 | 702.461 | 933.964 | 417.07 | 1,359.423 | 544.823 | 824.03 | 253.311 | 1,108.619 | 476.256 | 774.317 | 292.535 | 1,078.024 | 303.967 | 543.169 | 215.4 | 739.851 | 366.328 | 259.05 | 259.05 | 546.346 | 546.346 | 265.245 | 265.245 |
| Cost of Revenue
| 595.676 | 553.239 | 442.02 | 1,652.753 | 829.25 | 761.231 | 618.51 | 1,238.551 | 794.137 | 841.023 | 253.697 | 1,126.917 | 461.904 | 579.629 | 285.306 | 902.885 | 346.287 | 534.234 | 150.125 | 676.729 | 320.108 | 536.828 | 189.975 | 741.81 | 194.817 | 366.789 | 136.344 | 446.263 | 220.586 | 168.556 | 168.556 | 335.389 | 335.389 | 175.671 | 175.671 |
| Gross Profit
| 265.272 | 330.531 | 158.612 | 492.018 | 288.56 | 382.904 | 174.444 | 406.604 | 243.768 | 354.087 | 152.939 | 545.793 | 240.556 | 354.335 | 131.764 | 456.538 | 198.536 | 289.796 | 103.186 | 431.889 | 156.148 | 237.489 | 102.56 | 336.214 | 109.15 | 176.38 | 79.056 | 293.588 | 145.741 | 90.494 | 90.494 | 210.957 | 210.957 | 89.575 | 89.575 |
| Gross Profit Ratio
| 0.308 | 0.374 | 0.264 | 0.229 | 0.258 | 0.335 | 0.22 | 0.247 | 0.235 | 0.296 | 0.376 | 0.326 | 0.342 | 0.379 | 0.316 | 0.336 | 0.364 | 0.352 | 0.407 | 0.39 | 0.328 | 0.307 | 0.351 | 0.312 | 0.359 | 0.325 | 0.367 | 0.397 | 0.398 | 0.349 | 0.349 | 0.386 | 0.386 | 0.338 | 0.338 |
| Reseach & Development Expenses
| 130.042 | 122.801 | 56.965 | 182.331 | 185.821 | 135.121 | 62.543 | 132.169 | 158.737 | 130.972 | 78.218 | 142.893 | 112.333 | 111.194 | 68.444 | 124.611 | 90.463 | 62.325 | 36.094 | 97.563 | 75.233 | 65.74 | 35.968 | 79.679 | 42.858 | 33.706 | 27.891 | 45.576 | 27.734 | 30.823 | 30.823 | 40.64 | 40.64 | 27.242 | 27.242 |
| General & Administrative Expenses
| 186.401 | -45.549 | 71.163 | -135.956 | 187.076 | -39.171 | 62.775 | -166.526 | 162.124 | -36.525 | 63.254 | -107.023 | 144.913 | -11.45 | 71.143 | -79.623 | 67.156 | -26.436 | 51.824 | -123.769 | 52.633 | -36.65 | 52.574 | -113.434 | 53.231 | -30.086 | 45.351 | -102.434 | -19.733 | 74.82 | 74.82 | 47.041 | 88.722 | 64.143 | 64.143 |
| Selling & Marketing Expenses
| 41.453 | 17.871 | 20.125 | 73.902 | 36.045 | 25.313 | 25.934 | 60.304 | 37.466 | 22.439 | 20.267 | 73.187 | 33.654 | 26.313 | 22.226 | 76.893 | 32.363 | 22.916 | 12.007 | 65.992 | 19.787 | 22.716 | 17.128 | 56.778 | 18.265 | 19.193 | 14.242 | 35.37 | 15.546 | 14.483 | 14.483 | 22.952 | 22.952 | 15.763 | 15.763 |
| SG&A
| 227.854 | 99.29 | 91.288 | 164.315 | 223.121 | -13.859 | 88.709 | -106.222 | 199.59 | -14.086 | 83.521 | -33.836 | 178.566 | 14.863 | 93.369 | -2.73 | 99.52 | -3.52 | 63.831 | -57.777 | 72.42 | -13.934 | 69.702 | -56.656 | 71.495 | -10.894 | 59.593 | -67.063 | -4.187 | 92.28 | 92.28 | 16.344 | 119.419 | 79.907 | 79.907 |
| Other Expenses
| -134.614 | -0.761 | 0.06 | -3.196 | 1.337 | -1.306 | 0.036 | 0.257 | -0.367 | 0.383 | -0.002 | 0.677 | 0.095 | -0.817 | 0.044 | -0.43 | 0.014 | 0.076 | 1.999 | 0.911 | -0.032 | -0.021 | -0.006 | -4.175 | -0.076 | 0.783 | -2.144 | 0.985 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 223.282 | 222.852 | 146.054 | 349.842 | 314.972 | 228.589 | 147.265 | 224.932 | 257.821 | 211.545 | 159.252 | 287.155 | 207.834 | 199.206 | 160.997 | 274.305 | 184.46 | 132.593 | 98.515 | 230.713 | 140.242 | 143.929 | 105.113 | 199.59 | 106.138 | 101.494 | 88.489 | 147.756 | 70.128 | 94.427 | 94.427 | 118.379 | 118.379 | 83.271 | 83.271 |
| Operating Income
| 94.188 | 107.679 | 30.647 | 142.176 | -20.003 | 138.105 | 40.677 | 164.447 | -27.188 | 127.939 | 1.284 | 245.848 | 31.123 | 183.191 | -30.966 | 323.298 | 17.632 | 135.063 | 2.182 | 193.402 | 10.148 | 85.539 | -1.834 | 127.719 | 15.387 | 87.332 | -16.211 | 132.994 | 92.587 | -4.459 | -4.459 | 85.062 | 85.062 | 7.905 | 7.905 |
| Operating Income Ratio
| 0.109 | 0.122 | 0.051 | 0.066 | -0.018 | 0.121 | 0.051 | 0.1 | -0.026 | 0.107 | 0.003 | 0.147 | 0.044 | 0.196 | -0.074 | 0.238 | 0.032 | 0.164 | 0.009 | 0.174 | 0.021 | 0.11 | -0.006 | 0.118 | 0.051 | 0.161 | -0.075 | 0.18 | 0.253 | -0.017 | -0.017 | 0.156 | 0.156 | 0.03 | 0.03 |
| Total Other Income Expenses Net
| 0.597 | 25.85 | 0.06 | 27.527 | 0.103 | -0.071 | 0.036 | -0.121 | 0.002 | 0.015 | -0.002 | -0.193 | -0.003 | -0.719 | 0.044 | -0.067 | 0.014 | 0.014 | 1.999 | 1.875 | -0.032 | -0.021 | -0.006 | -4.175 | -0.076 | 0.783 | -2.144 | 0.985 | -0.966 | -2.12 | -2.12 | 3.121 | 3.121 | 3.931 | 3.931 |
| Income Before Tax
| 94.785 | 133.529 | 30.707 | 169.703 | -19.901 | 138.034 | 40.713 | 164.326 | -27.186 | 127.954 | 1.282 | 245.655 | 31.12 | 182.472 | -30.922 | 323.231 | 17.646 | 135.077 | 4.181 | 195.277 | 10.116 | 85.519 | -1.84 | 123.544 | 15.311 | 88.115 | -18.355 | 133.978 | 91.621 | -6.579 | -6.579 | 88.182 | 88.182 | 11.836 | 11.836 |
| Income Before Tax Ratio
| 0.11 | 0.151 | 0.051 | 0.079 | -0.018 | 0.121 | 0.051 | 0.1 | -0.026 | 0.107 | 0.003 | 0.147 | 0.044 | 0.195 | -0.074 | 0.238 | 0.032 | 0.164 | 0.017 | 0.176 | 0.021 | 0.11 | -0.006 | 0.115 | 0.05 | 0.162 | -0.085 | 0.181 | 0.25 | -0.025 | -0.025 | 0.161 | 0.161 | 0.045 | 0.045 |
| Income Tax Expense
| -4.097 | 9.863 | -1.409 | -0.09 | -15.361 | 10.168 | 2.66 | 3.177 | -12.166 | 18.592 | 3.681 | -3.713 | 13.229 | 23.549 | 0.014 | -1.046 | 13.106 | 13.615 | 1.482 | 2.388 | 2.181 | 8.142 | 3.107 | 1.894 | -0.203 | 8.857 | 0.707 | 12.923 | 7.468 | 1.366 | 1.366 | 9.702 | 9.702 | 3.918 | 3.918 |
| Net Income
| 99.181 | 130.876 | 32.113 | 166.21 | -5.178 | 122.825 | 41.863 | 140.425 | -8.763 | 119.711 | 1.597 | 240.515 | 21.73 | 159.912 | -26.333 | 316.383 | 7.076 | 124.182 | 5.257 | 184.615 | 8.551 | 80.03 | 0.986 | 113.498 | 14.862 | 82.345 | -15.087 | 115.688 | 85.388 | -6.646 | -6.646 | 79.402 | 79.402 | 9.146 | 9.146 |
| Net Income Ratio
| 0.115 | 0.148 | 0.053 | 0.077 | -0.005 | 0.107 | 0.053 | 0.085 | -0.008 | 0.1 | 0.004 | 0.144 | 0.031 | 0.171 | -0.063 | 0.233 | 0.013 | 0.151 | 0.021 | 0.167 | 0.018 | 0.103 | 0.003 | 0.105 | 0.049 | 0.152 | -0.07 | 0.156 | 0.233 | -0.026 | -0.026 | 0.145 | 0.145 | 0.034 | 0.034 |
| EPS
| 0.14 | 0.19 | 0.05 | 0.24 | -0.008 | 0.18 | 0.06 | 0.2 | -0.013 | 0.17 | 0.002 | 0.37 | 0.034 | 0.25 | -0.041 | 0.52 | 0.011 | 0.19 | 0.008 | 0.29 | 0.013 | 0.12 | 0.002 | 0.17 | 0.025 | 0.16 | -0.025 | 0.2 | 0.13 | -0.013 | -0.013 | 0.14 | 0.14 | 0.016 | 0.016 |
| EPS Diluted
| 0.14 | 0.19 | 0.05 | 0.24 | -0.008 | 0.18 | 0.06 | 0.2 | -0.013 | 0.17 | 0.002 | 0.37 | 0.034 | 0.25 | -0.041 | 0.51 | 0.011 | 0.19 | 0.008 | 0.29 | 0.013 | 0.12 | 0.002 | 0.17 | 0.025 | 0.16 | -0.025 | 0.2 | 0.13 | -0.013 | -0.013 | 0.14 | 0.14 | 0.016 | 0.016 |
| EBITDA
| 95.156 | 116.515 | 33.689 | 150.856 | -10.668 | 170.403 | 36.571 | 197.618 | -4.407 | 156.317 | 5.89 | 260.239 | 36.118 | 200.168 | -24.867 | 327.909 | 21.172 | 159.158 | 12.083 | 205.265 | 13.051 | 104.826 | 8.355 | 136.656 | 17.178 | 103.484 | -10.371 | 146.292 | 89.02 | 2.419 | 2.419 | 92.131 | 92.131 | 13.954 | 13.954 |
| EBITDA Ratio
| 0.111 | 0.132 | 0.056 | 0.07 | -0.01 | 0.149 | 0.046 | 0.12 | -0.004 | 0.131 | 0.014 | 0.156 | 0.051 | 0.214 | -0.06 | 0.241 | 0.039 | 0.193 | 0.048 | 0.185 | 0.027 | 0.135 | 0.029 | 0.127 | 0.057 | 0.191 | -0.048 | 0.198 | 0.243 | 0.009 | 0.009 | 0.169 | 0.169 | 0.053 | 0.053 |