Wuxi Lihu Corporation Limited.
SZSE:300694.SZ
11.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,521.854 | 1,601.096 | 1,484.463 | 1,393.96 | 1,079.252 | 1,207.311 | 1,119.948 | 903.525 | 798.032 | 539.927 | 402.908 |
| Cost of Revenue
| 1,293.474 | 1,348.576 | 1,268.227 | 1,236.026 | 859.058 | 900.853 | 836.531 | 655.828 | 567.341 | 428.225 | 330.604 |
| Gross Profit
| 228.38 | 252.52 | 216.237 | 157.933 | 220.194 | 306.459 | 283.417 | 247.697 | 230.691 | 111.702 | 72.304 |
| Gross Profit Ratio
| 0.15 | 0.158 | 0.146 | 0.113 | 0.204 | 0.254 | 0.253 | 0.274 | 0.289 | 0.207 | 0.179 |
| Reseach & Development Expenses
| 63.6 | 67.076 | 62.382 | 61.129 | 52.003 | 54.254 | 44.762 | 36.433 | 23.896 | 19.145 | 14.042 |
| General & Administrative Expenses
| 27.104 | 32.498 | 20.299 | 27.213 | 23.663 | 24.145 | 19.189 | 12.461 | 14.296 | 10.179 | 40.722 |
| Selling & Marketing Expenses
| 4.203 | 5.567 | 20.62 | 30.439 | 36.253 | 39.499 | 46.808 | 28.731 | 27.989 | 16.075 | 16.174 |
| SG&A
| 31.306 | 41.44 | 40.919 | 57.652 | 59.916 | 63.644 | 65.998 | 41.192 | 42.285 | 26.254 | 56.896 |
| Other Expenses
| 80.295 | 73.253 | -2.182 | -0.028 | -1.414 | -2.597 | -0.902 | 4.815 | 2.358 | 5.404 | 3.931 |
| Operating Expenses
| 175.201 | 181.769 | 147.306 | 146.216 | 147.142 | 160.608 | 152.405 | 113.87 | 100.38 | 72.299 | 58.556 |
| Operating Income
| 53.179 | 70.751 | 50.151 | -19.606 | 57.343 | 123.939 | 101.169 | 108.385 | 106.08 | 14.808 | -2.385 |
| Operating Income Ratio
| 0.035 | 0.044 | 0.034 | -0.014 | 0.053 | 0.103 | 0.09 | 0.12 | 0.133 | 0.027 | -0.006 |
| Total Other Income Expenses Net
| -1.315 | -2.2 | -2.182 | -8.406 | -1.414 | -2.597 | -15.98 | -19.272 | 2.358 | -9.992 | -8.313 |
| Income Before Tax
| 51.864 | 68.551 | 47.968 | -19.634 | 55.929 | 121.343 | 100.267 | 113.199 | 108.437 | 20.212 | 0.069 |
| Income Before Tax Ratio
| 0.034 | 0.043 | 0.032 | -0.014 | 0.052 | 0.101 | 0.09 | 0.125 | 0.136 | 0.037 | 0 |
| Income Tax Expense
| -2.395 | 1.922 | 0.817 | -0.845 | 10.113 | 15.207 | 20.191 | 15.201 | 18.89 | 6.14 | 5.798 |
| Net Income
| 55.522 | 67.629 | 47.688 | -18.789 | 45.816 | 106.136 | 80.076 | 97.999 | 89.548 | 14.071 | -5.729 |
| Net Income Ratio
| 0.036 | 0.042 | 0.032 | -0.013 | 0.042 | 0.088 | 0.071 | 0.108 | 0.112 | 0.026 | -0.014 |
| EPS
| 0.26 | 0.32 | 0.22 | -0.087 | 0.21 | 0.49 | 0.47 | 0.61 | 0.55 | 0.09 | -0.04 |
| EPS Diluted
| 0.26 | 0.31 | 0.22 | -0.087 | 0.21 | 0.49 | 0.47 | 0.61 | 0.55 | 0.09 | -0.06 |
| EBITDA
| 164.699 | 180.768 | 173.475 | 82.507 | 165.949 | 227.285 | 196.364 | 194.942 | 178.912 | 86.51 | 37.197 |
| EBITDA Ratio
| 0.108 | 0.113 | 0.117 | 0.059 | 0.154 | 0.188 | 0.175 | 0.216 | 0.224 | 0.16 | 0.092 |