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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 385.521 | 393.398 | 399.951 | 401.409 | 427.584 | 372.152 | 402.94 | 415.528 | 299.486 | 366.51 | 384.019 | 328.512 | 342.357 | 339.071 | 345.386 | 294.501 | 172.526 | 266.839 | 368.845 | 275.186 | 279.812 | 283.467 | 338.668 | 261.236 | 285.568 | 234.476 | 253.913 |
| Cost of Revenue
| 327.896 | 328.943 | 361.784 | 325.262 | 345.076 | 314.864 | 360.124 | 343.377 | 257.986 | 306.739 | 385.222 | 283.704 | 290.007 | 277.094 | 299.92 | 233.162 | 129.609 | 196.367 | 282.395 | 201.921 | 204.805 | 211.731 | 266.628 | 197.223 | 201.338 | 171.342 | 182.515 |
| Gross Profit
| 57.625 | 64.455 | 38.167 | 76.147 | 82.508 | 57.288 | 42.815 | 72.151 | 41.5 | 59.77 | -1.202 | 44.808 | 52.35 | 61.978 | 45.466 | 61.339 | 42.916 | 70.472 | 86.451 | 73.265 | 75.007 | 71.736 | 72.04 | 64.013 | 84.23 | 63.134 | 71.398 |
| Gross Profit Ratio
| 0.149 | 0.164 | 0.095 | 0.19 | 0.193 | 0.154 | 0.106 | 0.174 | 0.139 | 0.163 | -0.003 | 0.136 | 0.153 | 0.183 | 0.132 | 0.208 | 0.249 | 0.264 | 0.234 | 0.266 | 0.268 | 0.253 | 0.213 | 0.245 | 0.295 | 0.269 | 0.281 |
| Reseach & Development Expenses
| 17.474 | 17.08 | 13.192 | 20.462 | 19.134 | 14.288 | 14.821 | 16.66 | 16.711 | 14.191 | 17.602 | 15.539 | 15.341 | 12.648 | 16.057 | 13.521 | 11.295 | 11.131 | 17.948 | 13.775 | 12.629 | 9.903 | 14.331 | 11.242 | 11.49 | 8.969 | 12.436 |
| General & Administrative Expenses
| -6.245 | 19.696 | -27.418 | 42.486 | -6.271 | 13.893 | -23.268 | 34.531 | -8.661 | 17.698 | -26.131 | 38.918 | -3.599 | 18.025 | -18.391 | 16.135 | -0.108 | 11.366 | -22.345 | 16.17 | -1.301 | 11.102 | -15.061 | 11.079 | -1.84 | 9.518 | -18.396 |
| Selling & Marketing Expenses
| 2.779 | 2.845 | -14.958 | 6.977 | 15.866 | 2.782 | 7.416 | 7.617 | 2.051 | 3.535 | 16.586 | 4.714 | 2.788 | 6.351 | 15.13 | 4.875 | 8.895 | 7.354 | 19.737 | 6.053 | 7.771 | 5.938 | 20.038 | 10.382 | 11.717 | 4.672 | 7.681 |
| SG&A
| 20.267 | 22.305 | -42.376 | 49.464 | 9.596 | 16.676 | -15.852 | 42.148 | -6.61 | 21.233 | -9.545 | 43.632 | -0.811 | 24.376 | -3.261 | 21.01 | 8.787 | 18.72 | -2.608 | 22.223 | 6.47 | 17.04 | 4.977 | 21.461 | 9.878 | 14.19 | -10.715 |
| Other Expenses
| -8.197 | -3.709 | -1.299 | 1.337 | -3.248 | 0.005 | -1.967 | -0.347 | 0.129 | 0.003 | -0.033 | -0.078 | 0.014 | 0.069 | -0.464 | -0.088 | 0.124 | -0.987 | -2.313 | 0.006 | -0.331 | 0.04 | -0.248 | -0.172 | -0.478 | -0.005 | 2.18 |
| Operating Expenses
| 45.937 | 43.094 | 23.418 | 49.118 | 52.634 | 32.797 | 41.372 | 39.785 | 30.289 | 35.861 | 36.8 | 38.448 | 34.479 | 36.49 | 54.576 | 33.01 | 34.346 | 25.211 | 59.004 | 36.16 | 38.699 | 26.744 | 56.492 | 33.845 | 36.971 | 25.098 | 33.594 |
| Operating Income
| 11.688 | 21.361 | 8.757 | 22.225 | 28.431 | 11.339 | 8.514 | 22.416 | 8.138 | 11.083 | -31.521 | -6.978 | 4.792 | 14.102 | -5.778 | 16.666 | 4.494 | 41.961 | 12.717 | 36.727 | 35.391 | 39.105 | 3.712 | 27.562 | 37.312 | 32.583 | 28.02 |
| Operating Income Ratio
| 0.03 | 0.054 | 0.022 | 0.055 | 0.066 | 0.03 | 0.021 | 0.054 | 0.027 | 0.03 | -0.082 | -0.021 | 0.014 | 0.042 | -0.017 | 0.057 | 0.026 | 0.157 | 0.034 | 0.133 | 0.126 | 0.138 | 0.011 | 0.106 | 0.131 | 0.139 | 0.11 |
| Total Other Income Expenses Net
| 1.007 | 2.635 | -0.293 | -0.073 | -1.839 | 0.005 | -1.967 | -0.347 | 0.129 | 0.003 | -0.033 | -0.078 | 0.014 | 0.069 | -0.464 | -0.088 | 0.124 | -0.987 | -2.313 | 0.006 | -0.331 | 0.04 | -0.248 | -0.172 | -0.478 | -0.005 | 2.18 |
| Income Before Tax
| 12.695 | 23.995 | 8.463 | 22.152 | 26.592 | 11.343 | 6.547 | 22.069 | 8.267 | 11.085 | -31.554 | -7.056 | 4.806 | 14.171 | -6.242 | 16.578 | 4.618 | 40.974 | 10.405 | 36.733 | 35.06 | 39.145 | 3.463 | 27.391 | 36.834 | 32.579 | 30.2 |
| Income Before Tax Ratio
| 0.033 | 0.061 | 0.021 | 0.055 | 0.062 | 0.03 | 0.016 | 0.053 | 0.028 | 0.03 | -0.082 | -0.021 | 0.014 | 0.042 | -0.018 | 0.056 | 0.027 | 0.154 | 0.028 | 0.133 | 0.125 | 0.138 | 0.01 | 0.105 | 0.129 | 0.139 | 0.119 |
| Income Tax Expense
| -2.789 | 0.831 | 1.047 | -0.014 | -0.158 | 1.047 | -2.261 | 0.947 | 0.616 | 1.515 | -4.597 | 0.847 | 0.828 | 2.077 | -1.1 | 4.594 | 1.865 | 4.753 | -5.216 | 7.71 | 3.286 | 9.427 | 4.72 | 4.861 | 5.499 | 5.11 | 3.856 |
| Net Income
| 15.787 | 23.455 | 7.893 | 22.325 | 26.879 | 10.532 | 9.041 | 21.288 | 7.789 | 9.57 | -26.958 | -7.903 | 3.978 | 12.094 | -5.142 | 11.984 | 2.752 | 36.221 | 15.62 | 29.023 | 31.774 | 29.718 | -1.257 | 22.529 | 31.334 | 27.469 | 26.344 |
| Net Income Ratio
| 0.041 | 0.06 | 0.02 | 0.056 | 0.063 | 0.028 | 0.022 | 0.051 | 0.026 | 0.026 | -0.07 | -0.024 | 0.012 | 0.036 | -0.015 | 0.041 | 0.016 | 0.136 | 0.042 | 0.105 | 0.114 | 0.105 | -0.004 | 0.086 | 0.11 | 0.117 | 0.104 |
| EPS
| 0.073 | 0.11 | 0.037 | 0.1 | 0.13 | 0.049 | 0.042 | 0.099 | 0.036 | 0.04 | -0.13 | -0.037 | 0.019 | 0.06 | -0.024 | 0.056 | 0.013 | 0.17 | 0.071 | 0.13 | 0.15 | 0.14 | -0.007 | 0.14 | 0.19 | 0.17 | 0.17 |
| EPS Diluted
| 0.073 | 0.11 | 0.035 | 0.1 | 0.13 | 0.049 | 0.042 | 0.099 | 0.036 | 0.04 | -0.13 | -0.037 | 0.019 | 0.06 | -0.024 | 0.056 | 0.013 | 0.17 | 0.071 | 0.13 | 0.15 | 0.14 | -0.007 | 0.14 | 0.19 | 0.17 | 0.17 |
| EBITDA
| 40.178 | 31.011 | 10.09 | 29.592 | 39.108 | 19.27 | -6.25 | 40.347 | 15.128 | 22.27 | -37.95 | 4.835 | 17.365 | 23.743 | -11.499 | 27.096 | 8.577 | 47.285 | 22.944 | 45.096 | 41.626 | 43.391 | 14.057 | 34.243 | 48.095 | 36.697 | 38.053 |
| EBITDA Ratio
| 0.104 | 0.079 | 0.025 | 0.074 | 0.091 | 0.052 | -0.016 | 0.097 | 0.051 | 0.061 | -0.099 | 0.015 | 0.051 | 0.07 | -0.033 | 0.092 | 0.05 | 0.177 | 0.062 | 0.164 | 0.149 | 0.153 | 0.042 | 0.131 | 0.168 | 0.157 | 0.15 |