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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Revenue 376.036385.521393.398399.951401.409427.584372.152402.94415.528299.486366.51384.019328.512342.357339.071345.386294.501172.526266.839368.845275.186279.812283.467338.668261.236285.568234.476253.913
Cost of Revenue 329.623327.896328.943361.784325.262345.076314.864360.124343.377257.986306.739385.222283.704290.007277.094299.92233.162129.609196.367282.395201.921204.805211.731266.628197.223201.338171.342182.515
Gross Profit 46.41357.62564.45538.16776.14782.50857.28842.81572.15141.559.77-1.20244.80852.3561.97845.46661.33942.91670.47286.45173.26575.00771.73672.0464.01384.2363.13471.398
Gross Profit Ratio 0.1230.1490.1640.0950.190.1930.1540.1060.1740.1390.163-0.0030.1360.1530.1830.1320.2080.2490.2640.2340.2660.2680.2530.2130.2450.2950.2690.281
Reseach & Development Expenses 12.25117.47417.0813.19220.46219.13414.28814.82116.6616.71114.19117.60215.53915.34112.64816.05713.52111.29511.13117.94813.77512.6299.90314.33111.24211.498.96912.436
General & Administrative Expenses 42.477-6.24519.696-27.41842.486-6.27113.893-23.26834.531-8.66117.698-26.13138.918-3.59918.025-18.39116.135-0.10811.366-22.34516.17-1.30111.102-15.06111.079-1.849.518-18.396
Selling & Marketing Expenses 4.8122.7792.845-14.9586.97715.8662.7827.4167.6172.0513.53516.5864.7142.7886.35115.134.8758.8957.35419.7376.0537.7715.93820.03810.38211.7174.6727.681
SG&A 47.28920.26722.305-42.37649.4649.59616.676-15.85242.148-6.6121.233-9.54543.632-0.81124.376-3.26121.018.78718.72-2.60822.2236.4717.044.97721.4619.87814.19-10.715
Other Expenses -8.239-8.197-3.709-1.2991.337-3.2480.005-1.967-0.3470.1290.003-0.033-0.0780.0140.069-0.464-0.0880.124-0.987-2.3130.006-0.3310.04-0.248-0.172-0.478-0.0052.18
Operating Expenses 32.88845.93743.09423.41849.11852.63432.79741.37239.78530.28935.86136.838.44834.47936.4954.57633.0134.34625.21159.00436.1638.69926.74456.49233.84536.97125.09833.594
Operating Income 8.76411.68821.3618.75722.22528.43111.3398.51422.4168.13811.083-31.521-6.9784.79214.102-5.77816.6664.49441.96112.71736.72735.39139.1053.71227.56237.31232.58328.02
Operating Income Ratio 0.0230.030.0540.0220.0550.0660.030.0210.0540.0270.03-0.082-0.0210.0140.042-0.0170.0570.0260.1570.0340.1330.1260.1380.0110.1060.1310.1390.11
Total Other Income Expenses Net -6.2361.007-0.7829.087-0.073-1.8390.00516.714-0.3470.1290.003-0.033-2.3032.989-2.198-0.464-0.0880.1244.825-2.1280.006-0.331-5.8472.68-2.777-0.478-5.458-6.249
Income Before Tax 2.52912.69523.9958.46322.15226.59211.3436.54722.0698.26711.085-31.554-7.0564.80614.171-6.24216.5784.61840.97410.40536.73335.0639.1453.46327.39136.83432.57930.2
Income Before Tax Ratio 0.0070.0330.0610.0210.0550.0620.030.0160.0530.0280.03-0.082-0.0210.0140.042-0.0180.0560.0270.1540.0280.1330.1250.1380.010.1050.1290.1390.119
Income Tax Expense -0.153-2.7890.8311.047-0.014-0.1581.047-2.2610.9470.6161.515-4.5970.8470.8282.077-1.14.5941.8654.753-5.2167.713.2869.4274.724.8615.4995.113.856
Net Income 3.06115.78723.4557.89322.32526.87910.5329.04121.2887.7899.57-26.958-7.9033.97812.094-5.14211.9842.75236.22115.6229.02331.77429.718-1.25722.52931.33427.46926.344
Net Income Ratio 0.0080.0410.060.020.0560.0630.0280.0220.0510.0260.026-0.07-0.0240.0120.036-0.0150.0410.0160.1360.0420.1050.1140.105-0.0040.0860.110.1170.104
EPS 0.0140.0730.110.0370.10.130.0490.0420.0990.0360.04-0.13-0.0370.0190.06-0.0240.0560.0130.170.0710.130.150.14-0.0070.140.190.170.17
EPS Diluted 0.0140.0730.110.0350.10.130.0490.0420.0990.0360.04-0.13-0.0370.0190.06-0.0240.0560.0130.170.0710.130.150.14-0.0070.140.190.170.17
EBITDA 5.28944.47455.86539.03453.04958.14942.92610.65153.69339.28641.417-2.85221.90832.0241.4419.46742.132.17669.01631.55963.30460.36161.32417.11534.21348.09537.93338.053
EBITDA Ratio 0.0140.1040.0790.0250.0740.0910.052-0.0160.0970.0510.061-0.0990.0150.0510.07-0.0330.0920.050.1770.0620.1640.1490.1530.0420.1310.1680.1570.15