Dark Horse Technology Group Co., Ltd.
SZSE:300688.SZ
29.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 35.545 | 63.074 | 57.931 | 50.612 | 50.138 | 91.879 | 76.933 | 53.876 | 48.357 | 41.683 | 104.526 | 101.539 | 99.373 | 153.582 | 87.314 | 69.64 | 29.337 | 57.894 | 47.705 | 39.999 | 17.902 | 69.084 | 45.98 | 53.684 | 44.012 | 119.644 | 127.414 | 61.702 | 26.219 | 64.288 | 47.694 | 48.194 | 24.365 | 67.189 | 45.665 | 47.104 | 24.249 |
| Cost of Revenue
| 15.379 | 52.644 | 22.335 | 30.418 | 23.724 | 32.968 | 32.482 | 29.512 | 26.713 | 7.767 | 82.654 | 75.76 | 82.541 | 94.622 | 40.175 | 31.139 | 15.257 | 19.259 | 20.48 | 15.511 | 9.623 | 26.872 | 21.837 | 26.185 | 19.741 | 101.415 | 105.22 | 31.973 | 12.131 | 15.635 | 23.315 | 16.891 | 11.61 | 22.157 | 21.568 | 16.551 | 11.716 |
| Gross Profit
| 20.166 | 10.43 | 35.596 | 20.194 | 26.414 | 58.91 | 44.45 | 24.364 | 21.644 | 33.916 | 21.872 | 25.779 | 16.832 | 58.96 | 47.139 | 38.501 | 14.08 | 38.635 | 27.225 | 24.488 | 8.279 | 42.212 | 24.143 | 27.499 | 24.271 | 18.229 | 22.194 | 29.729 | 14.088 | 48.653 | 24.38 | 31.303 | 12.755 | 45.032 | 24.098 | 30.553 | 12.533 |
| Gross Profit Ratio
| 0.567 | 0.165 | 0.614 | 0.399 | 0.527 | 0.641 | 0.578 | 0.452 | 0.448 | 0.814 | 0.209 | 0.254 | 0.169 | 0.384 | 0.54 | 0.553 | 0.48 | 0.667 | 0.571 | 0.612 | 0.462 | 0.611 | 0.525 | 0.512 | 0.551 | 0.152 | 0.174 | 0.482 | 0.537 | 0.757 | 0.511 | 0.65 | 0.523 | 0.67 | 0.528 | 0.649 | 0.517 |
| Reseach & Development Expenses
| 3.459 | 9.334 | 1.165 | 1.714 | 6.664 | 1.377 | 4.324 | 3.041 | 4.901 | 0.023 | 4.538 | 4.333 | 5.092 | 0.127 | 5.293 | 3.211 | 3.002 | 2.788 | 1.989 | 1.484 | 1.618 | 4.331 | 1.542 | 1.291 | 1.738 | 2.975 | 1.947 | 1.904 | 1.773 | 2.958 | 1.447 | 0.079 | 0 | 8.849 | 0 | 0.356 | 0.356 |
| General & Administrative Expenses
| 12.798 | -32.925 | 43.794 | -10.77 | 14.035 | -34.616 | 38.882 | -6.394 | 13.889 | 39.6 | 51.138 | -11.734 | 18.874 | -25.917 | 44.291 | -5.546 | 14.482 | -16.154 | 10.576 | -4.366 | 9.914 | -16.215 | 12.026 | -3.493 | 8.917 | -16.279 | 10.927 | -5.544 | 9.38 | -23.119 | 15.572 | 11.173 | 8.961 | -25.005 | 11.845 | 13.297 | 9.703 |
| Selling & Marketing Expenses
| 15.208 | -53.789 | 66.407 | 25.844 | 20.728 | 26.302 | 18.702 | 17.94 | 16.295 | 25.357 | 17.8 | 21.109 | 20.105 | 25.963 | 21.574 | 24.896 | 11.85 | 12.177 | 8.953 | 5.881 | 4.17 | 21.721 | 9.904 | 5.671 | 6.285 | 14.284 | 9.503 | 6.659 | 4.14 | 10.118 | 5.721 | 5.252 | 4.397 | 6.47 | 5.045 | 4.244 | 5.578 |
| SG&A
| 28.006 | -86.715 | 110.201 | 44.708 | 34.763 | -8.314 | 57.585 | 11.546 | 30.185 | 70.999 | 68.937 | 9.375 | 38.979 | 0.046 | 65.865 | 19.35 | 26.332 | -3.977 | 19.529 | 1.515 | 14.084 | 5.506 | 21.93 | 2.178 | 15.202 | -1.994 | 20.43 | 1.114 | 13.521 | -13.001 | 21.293 | 16.425 | 13.357 | -18.535 | 16.89 | 17.541 | 15.281 |
| Other Expenses
| -9.751 | 160.608 | 0.153 | -5.533 | -0 | 1.808 | -0.371 | -0.973 | -0.264 | 0 | -0.026 | -0.228 | 0.157 | 1.322 | -0.036 | 0.797 | -0.007 | -9.599 | -0.046 | -0.748 | -0.5 | -1.933 | -0.012 | -0.32 | -1.17 | -0.004 | 0.495 | 0.108 | 4.892 | -10.608 | 4.624 | 5.067 | 0.916 | 5.921 | 0.825 | 7.22 | 0.061 |
| Operating Expenses
| 21.713 | 83.227 | 44.548 | 50.241 | 41.273 | 34.988 | 34.626 | 39.413 | 35.262 | 75.133 | 40.087 | 43.28 | 43.77 | 51.952 | 44.394 | 48.726 | 29.323 | 27.464 | 21.078 | 16.475 | 15.615 | 41.524 | 22.375 | 19.453 | 16.167 | 29.415 | 20.571 | 19.51 | 13.275 | 6.407 | 21.372 | 16.623 | 13.513 | 16.06 | 17.08 | 18.678 | 15.754 |
| Operating Income
| -1.547 | -72.798 | -8.952 | -30.048 | -7.702 | 19.613 | 13.999 | -13.433 | -9.307 | -42.801 | -15.902 | -31.597 | -24.14 | 2.474 | 2.478 | -10.433 | 0.189 | 0.547 | 6.692 | 7.378 | -3.669 | -1.405 | 0.866 | 7.858 | 10.725 | -16.736 | 4.229 | 13.068 | 1.453 | 43.528 | 4.533 | 14.839 | 0.361 | 29.306 | 6.939 | 11.517 | -2.525 |
| Operating Income Ratio
| -0.044 | -1.154 | -0.155 | -0.594 | -0.154 | 0.213 | 0.182 | -0.249 | -0.192 | -1.027 | -0.152 | -0.311 | -0.243 | 0.016 | 0.028 | -0.15 | 0.006 | 0.009 | 0.14 | 0.184 | -0.205 | -0.02 | 0.019 | 0.146 | 0.244 | -0.14 | 0.033 | 0.212 | 0.055 | 0.677 | 0.095 | 0.308 | 0.015 | 0.436 | 0.152 | 0.245 | -0.104 |
| Total Other Income Expenses Net
| 0.069 | -2.5 | -0.03 | 3.652 | -0 | 1.6 | 3.198 | 0.955 | 4.062 | 3.584 | 3.336 | -0.228 | 2.912 | -0.02 | -0.036 | 0.797 | 15.476 | -1.047 | 1.849 | -0.748 | 2.385 | -2.053 | -0.012 | 0 | 0.359 | 3.19 | 3.324 | 4.203 | 4.892 | -10.608 | 1.526 | 5.067 | 1.118 | 7.065 | 0.746 | 7.22 | 0.701 |
| Income Before Tax
| -1.478 | -75.298 | -8.982 | -26.396 | -7.702 | 21.213 | 13.627 | -14.407 | -9.57 | -39.217 | -15.928 | -31.825 | -23.983 | 2.454 | 2.443 | -9.636 | 0.182 | 0.509 | 6.646 | 6.63 | -4.169 | -3.746 | 0.854 | 7.858 | 10.725 | -16.74 | 4.723 | 13.176 | 6.345 | 32.92 | 9.157 | 19.907 | 1.277 | 35.224 | 7.764 | 18.737 | -2.466 |
| Income Before Tax Ratio
| -0.042 | -1.194 | -0.155 | -0.522 | -0.154 | 0.231 | 0.177 | -0.267 | -0.198 | -0.941 | -0.152 | -0.313 | -0.241 | 0.016 | 0.028 | -0.138 | 0.006 | 0.009 | 0.139 | 0.166 | -0.233 | -0.054 | 0.019 | 0.146 | 0.244 | -0.14 | 0.037 | 0.214 | 0.242 | 0.512 | 0.192 | 0.413 | 0.052 | 0.524 | 0.17 | 0.398 | -0.102 |
| Income Tax Expense
| 0.046 | -3.801 | 0.054 | 0.185 | 0.02 | -7.07 | 0.093 | -0.327 | -0.048 | 0.472 | -0.003 | -5.454 | -4.507 | 6.007 | 6.877 | -6.382 | -0.005 | 2.509 | 0.65 | 0.774 | -0.489 | 0.598 | -1 | 1.477 | 1.691 | 0.013 | -1.302 | 2.132 | 2.333 | 6.906 | 2.612 | 4.869 | 0.703 | 10.219 | 0.986 | 4.152 | 1.292 |
| Net Income
| 1.064 | -62.382 | -9.566 | -24.397 | -9.198 | 24.585 | 9.478 | -13.584 | -10.816 | -18.909 | -18.558 | -26.372 | -19.476 | 3.609 | 2.545 | 0.652 | 4.62 | -0.281 | 6.166 | 4.937 | -3.493 | -2.982 | 1.984 | 7.238 | 10.102 | -9.447 | 6.428 | 11.964 | 4.499 | 25.558 | 6.346 | 14.492 | 0.776 | 23.437 | 6.164 | 14.897 | -3.96 |
| Net Income Ratio
| 0.03 | -0.989 | -0.165 | -0.482 | -0.183 | 0.268 | 0.123 | -0.252 | -0.224 | -0.454 | -0.178 | -0.26 | -0.196 | 0.023 | 0.029 | 0.009 | 0.157 | -0.005 | 0.129 | 0.123 | -0.195 | -0.043 | 0.043 | 0.135 | 0.23 | -0.079 | 0.05 | 0.194 | 0.172 | 0.398 | 0.133 | 0.301 | 0.032 | 0.349 | 0.135 | 0.316 | -0.163 |
| EPS
| 0.01 | -0.378 | -0.057 | -0.15 | -0.05 | 0.15 | 0.057 | -0.081 | -0.065 | -0.11 | -0.11 | -0.16 | -0.12 | 0.022 | 0.016 | 0.004 | 0.033 | -0.002 | 0.04 | 0.057 | -0.027 | -0.021 | 0.013 | 0.048 | 0.073 | -0.066 | 0.047 | 0.078 | 0.033 | 0.18 | 0.052 | 0.11 | 0.01 | 0.22 | 0.058 | 0.13 | -0.038 |
| EPS Diluted
| 0.01 | -0.378 | -0.057 | -0.15 | -0.05 | 0.15 | 0.057 | -0.081 | -0.065 | -0.11 | -0.11 | -0.16 | -0.12 | 0.022 | 0.016 | 0.004 | 0.033 | -0.002 | 0.04 | 0.057 | -0.027 | -0.021 | 0.013 | 0.048 | 0.073 | -0.066 | 0.047 | 0.078 | 0.033 | 0.18 | 0.052 | 0.11 | 0.01 | 0.22 | 0.058 | 0.13 | -0.038 |
| EBITDA
| -1.35 | -75.168 | -8.758 | -20.535 | -7.507 | 18.089 | 18.892 | -5.613 | -0.655 | -42.439 | -6.245 | -26.554 | -15.914 | 9.074 | 10.517 | -0.49 | -15.192 | 11.171 | 6.147 | 8.013 | -7.336 | 0.688 | 0.717 | 8.046 | 8.104 | -11.187 | 1.622 | 10.219 | 0.813 | 32.917 | 3.084 | 14.68 | 0.159 | 28.972 | 7.017 | 11.875 | -2.914 |
| EBITDA Ratio
| -0.038 | -1.192 | -0.151 | -0.406 | -0.15 | 0.197 | 0.246 | -0.104 | -0.014 | -1.018 | -0.06 | -0.262 | -0.16 | 0.059 | 0.12 | -0.007 | -0.518 | 0.193 | 0.129 | 0.2 | -0.41 | 0.01 | 0.016 | 0.15 | 0.184 | -0.093 | 0.013 | 0.166 | 0.031 | 0.512 | 0.065 | 0.305 | 0.007 | 0.431 | 0.154 | 0.252 | -0.12 |