Wuxi Lihu Corporation Limited. (300694.SZ) - Quarterly Income Statement

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300694.SZ
Financials

11.37 (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
Revenue Numbers are in millions	380.027	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 Numbers are in millions	329.623	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 Numbers are in millions	50.404	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 Numbers are in millions	0.133	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 Numbers are in millions	12.251	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 Numbers are in millions	42.477	-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 Numbers are in millions	4.812	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 Numbers are in millions	47.289	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 Numbers are in millions	-11.892	-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 Numbers are in millions	47.648	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 Numbers are in millions	2.756	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 Numbers are in millions	0.007	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 Numbers are in millions	-0.227	1.007	-0.782	9.087	-0.073	-1.839	0.005	16.714	-0.347	0.129	0.003	-0.033	-2.303	2.989	-2.198	-0.464	-0.088	0.124	4.825	-2.128	0.006	-0.331	-5.847	2.68	-2.777	-0.478	-5.458	-6.249
Income Before Tax Numbers are in millions	2.529	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 Numbers are in millions	0.007	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 Numbers are in millions	-0.153	-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 Numbers are in millions	3.061	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 Numbers are in millions	0.008	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 Numbers are in millions	0.014	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 Numbers are in millions	0.014	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 Numbers are in millions	5.289	44.474	55.865	39.034	53.049	58.149	42.926	10.651	53.693	39.286	41.417	-2.852	21.908	32.02	41.44	19.467	42.1	32.176	69.016	31.559	63.304	60.361	61.324	17.115	34.213	48.095	37.933	38.053
EBITDA Ratio Numbers are in millions	0.014	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

Wuxi Lihu Corporation Limited.

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