
Henan Communications Planning & Design Institute Co., Ltd
SZSE:300732.SZ
8.83 (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
| 356.615 | 536.759 | 344.214 | 292.303 | 324.159 | 862.17 | 468.544 | 546.478 | 443.63 | 982.618 | 572.03 | 597.764 | 358.875 | 789.043 | 482.442 | 478.555 | 301.98 | 853.62 | 474.838 | 319.764 | 237.631 | 729.011 | 298.927 | 294.585 | 256.301 | 502.557 | 234.004 | 211.566 | 190.147 | 402.716 | 176.385 | 196.138 | 159.958 | 210.616 | 198.586 | 91.128 | 91.128 |
Cost of Revenue
| 249.503 | 425.383 | 300.153 | 238.26 | 241.41 | 612.674 | 288.883 | 368.42 | 289.311 | 653.903 | 437.973 | 399.467 | 224.294 | 520.611 | 285.001 | 298.977 | 188.347 | 501.781 | 278.188 | 191.387 | 136.448 | 441.684 | 161.471 | 172.42 | 140.408 | 265.709 | 117.739 | 107.955 | 104.472 | 218.547 | 84.72 | 96.48 | 96.307 | 115.274 | 102.658 | 54.349 | 54.349 |
Gross Profit
| 107.113 | 111.376 | 44.061 | 54.043 | 82.749 | 249.497 | 179.661 | 178.058 | 154.319 | 328.715 | 134.057 | 198.297 | 134.582 | 268.432 | 197.44 | 179.578 | 113.634 | 351.838 | 196.651 | 128.377 | 101.183 | 287.326 | 137.456 | 122.164 | 115.893 | 236.848 | 116.265 | 103.612 | 85.674 | 184.169 | 91.665 | 99.658 | 63.651 | 95.341 | 95.928 | 36.778 | 36.778 |
Gross Profit Ratio
| 0.3 | 0.207 | 0.128 | 0.185 | 0.255 | 0.289 | 0.383 | 0.326 | 0.348 | 0.335 | 0.234 | 0.332 | 0.375 | 0.34 | 0.409 | 0.375 | 0.376 | 0.412 | 0.414 | 0.401 | 0.426 | 0.394 | 0.46 | 0.415 | 0.452 | 0.471 | 0.497 | 0.49 | 0.451 | 0.457 | 0.52 | 0.508 | 0.398 | 0.453 | 0.483 | 0.404 | 0.404 |
Reseach & Development Expenses
| 13.76 | 25.501 | 24.002 | 25.211 | 23.452 | 40.333 | 27.438 | 30.776 | 30.516 | 44.307 | 32.001 | 29.938 | 24.905 | 46.43 | 22.642 | 23.929 | 21.819 | 45.896 | 23.439 | 17.192 | 14.29 | 43.243 | 14.541 | 20.768 | 16.726 | 28.856 | 12.089 | 11.694 | 7.32 | 17.078 | 6.124 | 11.122 | 0 | 20.499 | 7.659 | 3.829 | 3.829 |
General & Administrative Expenses
| 26.284 | -45.352 | 68.915 | -5.643 | 32.677 | -50.068 | 90.374 | 28.834 | 31.76 | 66.699 | 70.108 | 25.826 | 30.612 | -29.113 | 78.156 | 28.854 | 31.767 | -36.926 | 31.263 | 35.364 | 23.012 | -33.954 | 32.069 | -3.831 | 24.48 | -17.584 | 18.793 | -11.242 | 14.066 | -41.578 | 15.851 | -5.104 | 16.82 | -44.697 | 40.104 | 13.612 | 13.612 |
Selling & Marketing Expenses
| 8.444 | 10.789 | 9.43 | 8.678 | 11.866 | 22.753 | 13.879 | 3.819 | 12.751 | 25.374 | 16.18 | 15.489 | 11.418 | 21.364 | 14.148 | 12.461 | 9.185 | 14.077 | 10.675 | 10.79 | 6.919 | 17.068 | 6.905 | 6.093 | 7.176 | 9.919 | 5.591 | 5.22 | 3.788 | 7.866 | 3.926 | 5.345 | 2.321 | 8.938 | 3.037 | 2.727 | 2.727 |
SG&A
| 89.044 | -51.726 | 75.01 | 66.787 | 44.544 | 203.407 | 104.253 | 101.205 | 44.511 | 148.378 | 43.208 | 0.695 | 42.03 | 109.849 | 57.797 | 41.115 | 40.953 | 85.158 | 66.006 | 53.92 | 29.931 | 59.771 | 38.974 | 31.345 | 31.656 | 37.672 | 24.384 | 31.369 | 17.853 | -33.713 | 19.778 | 30.679 | 19.141 | -35.759 | 31.196 | 22.311 | 22.311 |
Other Expenses
| 75.69 | 242.621 | -2.611 | 23.669 | -1.052 | 0 | 0 | 138.828 | 28.848 | -0.582 | -9.419 | 0 | 1.658 | 36.519 | -13.725 | 19.228 | 0.097 | 11.208 | -0.004 | 1.13 | -2.095 | 5.456 | 0.996 | 0.234 | 2.837 | 20.193 | 0.967 | 0.172 | 2.177 | 61.422 | 1.064 | -0.032 | 1.898 | 0.039 | 0 | -1.774 | -1.774 |
Operating Expenses
| 124.178 | 216.395 | 109.097 | 119.642 | 67.629 | 216.245 | 128.713 | 157.578 | 103.875 | 192.103 | 83.637 | 72.725 | 68.593 | 142.169 | 77.265 | 65.966 | 61.46 | 119.938 | 88.962 | 60.314 | 42.125 | 112.089 | 54.233 | 56.499 | 51.218 | 74.659 | 38.115 | 36.168 | 26.641 | 44.787 | 26.967 | 32.551 | 21.038 | 23.167 | 44.491 | 24.075 | 24.075 |
Operating Income
| -17.065 | -105.02 | -56.755 | -38.478 | -35.869 | 33.251 | 50.947 | 20.48 | 50.443 | 136.612 | 35.916 | 71.155 | 55.472 | 159.54 | 83.912 | 79.012 | 52.174 | 167.891 | 93.116 | 54.082 | 43.455 | 132.001 | 74.015 | 52.528 | 56.295 | 129.068 | 77.501 | 67.444 | 54.149 | 128.649 | 63.256 | 41.427 | 40.44 | 85.478 | 51.988 | 13.027 | 13.027 |
Operating Income Ratio
| -0.048 | -0.196 | -0.165 | -0.132 | -0.111 | 0.039 | 0.109 | 0.037 | 0.114 | 0.139 | 0.063 | 0.119 | 0.155 | 0.202 | 0.174 | 0.165 | 0.173 | 0.197 | 0.196 | 0.169 | 0.183 | 0.181 | 0.248 | 0.178 | 0.22 | 0.257 | 0.331 | 0.319 | 0.285 | 0.319 | 0.359 | 0.211 | 0.253 | 0.406 | 0.262 | 0.143 | 0.143 |
Total Other Income Expenses Net
| -0.233 | -0.924 | -7.835 | -16.955 | -1.052 | -4.784 | -0.036 | -0.312 | -0.054 | -0.134 | -0.003 | -0.01 | 0.015 | 0.835 | -0.567 | 0.022 | 0.097 | 2.378 | -0.004 | -0.473 | 0.191 | 5.491 | 0.996 | 0.234 | 0.083 | 22.647 | 0.967 | 0.172 | 0.049 | -0.224 | 0.024 | -0.089 | 0.037 | -0.204 | 0.331 | -0.777 | -0.777 |
Income Before Tax
| -17.298 | -105.944 | -64.591 | -55.433 | -36.921 | 9.491 | 50.925 | 20.168 | 50.389 | 136.477 | 35.914 | 70.901 | 55.487 | 160.376 | 83.345 | 79.034 | 52.271 | 167.205 | 93.113 | 53.61 | 43.646 | 137.458 | 75.011 | 52.762 | 56.378 | 149.261 | 78.468 | 67.615 | 54.198 | 128.425 | 63.28 | 41.338 | 40.477 | 85.274 | 52.319 | 12.25 | 12.25 |
Income Before Tax Ratio
| -0.049 | -0.197 | -0.188 | -0.19 | -0.114 | 0.011 | 0.109 | 0.037 | 0.114 | 0.139 | 0.063 | 0.119 | 0.155 | 0.203 | 0.173 | 0.165 | 0.173 | 0.196 | 0.196 | 0.168 | 0.184 | 0.189 | 0.251 | 0.179 | 0.22 | 0.297 | 0.335 | 0.32 | 0.285 | 0.319 | 0.359 | 0.211 | 0.253 | 0.405 | 0.263 | 0.134 | 0.134 |
Income Tax Expense
| -6.048 | -23.961 | -3.524 | -3.005 | -2.467 | 1.164 | 13.875 | -3.125 | 8.522 | 42.744 | -4.783 | 5.601 | 9.566 | 23.313 | 8.648 | 12.034 | 8.821 | 15.721 | 14.596 | 9.652 | 6.827 | 18.216 | 11.897 | 8.915 | 9.741 | 22.654 | 8.542 | 7.301 | 9.243 | 19.084 | 10.389 | 7.33 | 6.459 | 18.571 | 9.914 | 1.945 | 1.945 |
Net Income
| -10.386 | -73.207 | -60.875 | -53.011 | -34.486 | 34.861 | 37.295 | 22.802 | 41.575 | 97.56 | 40.174 | 64.782 | 45.711 | 138.008 | 74.118 | 65.694 | 43.417 | 149.528 | 77.936 | 42.657 | 36.285 | 117.457 | 63.158 | 42.845 | 46.612 | 126.435 | 69.926 | 60.315 | 44.955 | 109.341 | 52.892 | 34.008 | 34.019 | 66.703 | 42.406 | 10.305 | 10.305 |
Net Income Ratio
| -0.029 | -0.136 | -0.177 | -0.181 | -0.106 | 0.04 | 0.08 | 0.042 | 0.094 | 0.099 | 0.07 | 0.108 | 0.127 | 0.175 | 0.154 | 0.137 | 0.144 | 0.175 | 0.164 | 0.133 | 0.153 | 0.161 | 0.211 | 0.145 | 0.182 | 0.252 | 0.299 | 0.285 | 0.236 | 0.272 | 0.3 | 0.173 | 0.213 | 0.317 | 0.214 | 0.113 | 0.113 |
EPS
| -0.03 | -0.23 | -0.19 | -0.16 | -0.11 | 0.11 | 0.12 | 0.071 | 0.13 | 0.28 | 0.11 | 0.2 | 0.17 | 0.42 | 0.23 | 0.2 | 0.16 | 0.46 | 0.24 | 0.13 | 0.13 | 0.36 | 0.23 | 0.13 | 0.2 | 0.39 | 0.31 | 0.19 | 0.26 | 0.47 | 0.22 | 0.11 | 0.14 | 0.28 | 0.18 | 0.044 | 0.044 |
EPS Diluted
| -0.03 | -0.23 | -0.19 | -0.16 | -0.11 | 0.11 | 0.12 | 0.071 | 0.13 | 0.28 | 0.11 | 0.2 | 0.17 | 0.39 | 0.23 | 0.2 | 0.16 | 0.46 | 0.24 | 0.13 | 0.13 | 0.36 | 0.23 | 0.13 | 0.2 | 0.39 | 0.31 | 0.19 | 0.26 | 0.47 | 0.22 | 0.11 | 0.14 | 0.28 | 0.18 | 0.044 | 0.044 |
EBITDA
| -4.489 | -93.015 | -52.061 | -18.302 | -21.949 | 11.582 | 73.329 | 34.868 | 66.513 | 140.942 | 47.557 | 97.048 | 66.909 | 170.986 | 91.992 | 100.381 | 73.192 | 189.283 | 102.023 | 60.339 | 50.257 | 155.09 | 83.666 | 67.126 | 62.793 | 153.919 | 85.736 | 67.362 | 61.612 | 113.433 | 64.71 | 42.743 | 42.613 | 61.42 | 51.437 | 14.684 | 14.684 |
EBITDA Ratio
| -0.013 | -0.173 | -0.151 | -0.063 | -0.068 | 0.013 | 0.157 | 0.064 | 0.15 | 0.143 | 0.083 | 0.162 | 0.186 | 0.217 | 0.191 | 0.21 | 0.242 | 0.222 | 0.215 | 0.189 | 0.211 | 0.213 | 0.28 | 0.228 | 0.245 | 0.306 | 0.366 | 0.318 | 0.324 | 0.282 | 0.367 | 0.218 | 0.266 | 0.292 | 0.259 | 0.161 | 0.161 |