Lakala Payment Co., Ltd.
SZSE:300773.SZ
17.12 (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 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,300.014 | 1,369.631 | 1,408.165 | 1,483.909 | 1,492.569 | 1,506.188 | 1,455.93 | 1,449.899 | 1,521.96 | 1,014.946 | 1,350.371 | 1,440.647 | 1,588.227 | 1,664.823 | 1,648.741 | 1,715.661 | 1,589.085 | 1,394.546 | 1,662.071 | 1,449.634 | 1,056.069 | 1,209.209 | 1,193.9 | 1,183.272 | 1,313.04 | 1,465.921 | 1,448.386 | 1,467.622 | 1,297.482 | 565.986 |
| Cost of Revenue
| 996.304 | 1,009.168 | 1,018.987 | 1,040.25 | 985.24 | 1,162.978 | 1,020.751 | 1,044.399 | 1,050.539 | 939.243 | 1,011.125 | 1,077.952 | 1,093.911 | 1,161.159 | 1,075.77 | 1,093.007 | 1,051.824 | 826.194 | 1,012.642 | 843.066 | 601.346 | 696.056 | 647.534 | 646.147 | 732.98 | 828.304 | 787.233 | 783.698 | 733.086 | 209.233 |
| Gross Profit
| 303.71 | 360.463 | 389.179 | 443.658 | 507.329 | 343.21 | 435.179 | 405.499 | 471.421 | 75.703 | 339.245 | 362.695 | 494.316 | 503.664 | 572.971 | 622.653 | 537.261 | 568.352 | 649.43 | 606.568 | 454.722 | 513.154 | 546.366 | 537.126 | 580.06 | 637.618 | 661.153 | 683.924 | 564.396 | 356.753 |
| Gross Profit Ratio
| 0.234 | 0.263 | 0.276 | 0.299 | 0.34 | 0.228 | 0.299 | 0.28 | 0.31 | 0.075 | 0.251 | 0.252 | 0.311 | 0.303 | 0.348 | 0.363 | 0.338 | 0.408 | 0.391 | 0.418 | 0.431 | 0.424 | 0.458 | 0.454 | 0.442 | 0.435 | 0.456 | 0.466 | 0.435 | 0.63 |
| Reseach & Development Expenses
| 64.789 | 67.977 | 67.248 | 62.104 | 62.012 | 71.197 | 62.745 | 59.472 | 53.912 | 62.693 | 57.008 | 55.381 | 54.008 | 65.661 | 59.34 | 63.871 | 61.552 | 96.615 | 52.668 | 42.389 | 64.494 | 53.596 | 53.042 | 81.428 | 63.48 | 86.619 | 46.499 | 80.794 | 59.496 | 0 |
| General & Administrative Expenses
| 50.584 | -127.249 | 163.677 | -34.735 | 62.239 | -138.829 | 173.545 | -34.114 | 58.421 | 38.022 | 165.671 | -50.126 | 75.48 | -167.372 | 204.584 | -50.82 | 75.481 | -153.699 | 71.707 | -44.663 | 70.836 | -130.962 | 67.812 | -37.86 | 73.208 | -115.255 | 66.036 | 44.366 | 74.724 | -168.139 |
| Selling & Marketing Expenses
| 103.623 | -193.254 | 266.549 | 115.801 | 111.078 | 119.279 | 108.366 | 137.223 | 126.281 | 146.043 | 131.097 | 130.911 | 116.115 | 150.735 | 126.353 | 124.995 | 131.08 | 182.748 | 167.544 | 168.847 | 136.207 | 174.025 | 154.627 | 159.186 | 225.866 | 279.655 | 289.82 | 326.749 | 258.815 | 142.121 |
| SG&A
| 154.207 | -320.503 | 199.338 | 167.403 | 185.703 | 194.975 | 281.911 | 103.109 | 184.701 | 231.295 | 296.769 | 80.785 | 191.595 | -16.637 | 330.937 | 74.175 | 206.562 | 29.049 | 239.251 | 124.184 | 207.043 | 43.062 | 222.439 | 121.326 | 299.074 | 164.399 | 355.856 | 371.115 | 333.539 | -26.018 |
| Other Expenses
| -33.222 | 794.7 | -229.641 | -0.275 | 0.297 | -75.834 | -10.462 | -5.024 | 4.399 | 193.258 | -102.673 | 105.889 | -2.127 | -13.643 | -5.044 | -1.196 | -0.003 | -2.527 | -2.159 | -0.106 | -2.034 | -27.323 | 17.863 | 3.16 | 1.49 | -2.157 | 6.694 | 16.576 | -0.033 | 8.306 |
| Operating Expenses
| 185.774 | 542.174 | 267.834 | 229.507 | 247.715 | 342.006 | 242.531 | 269.562 | 243.012 | 487.245 | 251.104 | 242.055 | 243.476 | 289.353 | 268.778 | 250.388 | 266.881 | 297.381 | 294.451 | 282.517 | 265.383 | 305.478 | 279.07 | 309.142 | 364.326 | 439.572 | 408.027 | 455.736 | 389.528 | 266.027 |
| Operating Income
| 117.936 | -181.71 | 121.344 | 214.152 | 259.614 | 1.203 | 145.798 | 311.654 | 311.868 | -411.543 | 91.852 | 100.417 | 297.462 | 250.132 | 347.855 | 372.951 | 275.711 | 238.092 | 356.235 | 325.326 | 203.298 | 202.797 | 276.669 | 227.985 | 189.307 | 157.211 | 216.93 | 197.783 | 144.905 | -62.632 |
| Operating Income Ratio
| 0.091 | -0.133 | 0.086 | 0.144 | 0.174 | 0.001 | 0.1 | 0.215 | 0.205 | -0.405 | 0.068 | 0.07 | 0.187 | 0.15 | 0.211 | 0.217 | 0.174 | 0.171 | 0.214 | 0.224 | 0.193 | 0.168 | 0.232 | 0.193 | 0.144 | 0.107 | 0.15 | 0.135 | 0.112 | -0.111 |
| Total Other Income Expenses Net
| -0.112 | -16.836 | -8.456 | -0.275 | 0.297 | -78.907 | -10.462 | -5.024 | -0.015 | -1,386.893 | -5.613 | -2.13 | -0.792 | -13.643 | -5.044 | -1.196 | -0.003 | -2.527 | -2.159 | -0.106 | -2.034 | -27.323 | 17.863 | 3.16 | 1.49 | -2.157 | 6.694 | 16.576 | -0.033 | 8.306 |
| Income Before Tax
| 117.824 | -198.546 | 112.889 | 219.003 | 268.072 | -77.704 | 135.336 | 306.631 | 311.852 | -1,798.436 | 86.239 | 98.287 | 296.669 | 236.489 | 342.811 | 371.756 | 275.708 | 235.565 | 354.077 | 325.22 | 201.263 | 175.474 | 294.532 | 231.145 | 190.797 | 155.053 | 223.624 | 214.359 | 144.872 | -54.327 |
| Income Before Tax Ratio
| 0.091 | -0.145 | 0.08 | 0.148 | 0.18 | -0.052 | 0.093 | 0.211 | 0.205 | -1.772 | 0.064 | 0.068 | 0.187 | 0.142 | 0.208 | 0.217 | 0.174 | 0.169 | 0.213 | 0.224 | 0.191 | 0.145 | 0.247 | 0.195 | 0.145 | 0.106 | 0.154 | 0.146 | 0.112 | -0.096 |
| Income Tax Expense
| 17.486 | -36.878 | 19.715 | 43.44 | 41.412 | -77.001 | 25.046 | 53.396 | 54.315 | 53.041 | 2.75 | 22.62 | 42.575 | 12.183 | 38.088 | 49.411 | 45.56 | 36.181 | 52.906 | 54.618 | 32.88 | -16.864 | 43.174 | 21.333 | 27.371 | 37.99 | 28.091 | 43.716 | 21.731 | -169.017 |
| Net Income
| 100.643 | -161.644 | 93.343 | 211.084 | 208.415 | -163.869 | 110.081 | 253.505 | 257.946 | -1,851.308 | 83.716 | 76.002 | 254.619 | 226.633 | 305.042 | 319.625 | 231.284 | 195.47 | 299.514 | 267.607 | 168.2 | 190.214 | 249.882 | 206.32 | 159.927 | 114.05 | 193.161 | 169.468 | 122.814 | 117.822 |
| Net Income Ratio
| 0.077 | -0.118 | 0.066 | 0.142 | 0.14 | -0.109 | 0.076 | 0.175 | 0.169 | -1.824 | 0.062 | 0.053 | 0.16 | 0.136 | 0.185 | 0.186 | 0.146 | 0.14 | 0.18 | 0.185 | 0.159 | 0.157 | 0.209 | 0.174 | 0.122 | 0.078 | 0.133 | 0.115 | 0.095 | 0.208 |
| EPS
| 0.13 | -0.208 | 0.12 | 0.27 | 0.27 | -0.21 | 0.14 | 0.33 | 0.33 | -2.38 | 0.11 | 0.099 | 0.33 | 0.29 | 0.38 | 0.4 | 0.29 | 0.24 | 0.37 | 0.33 | 0.21 | 0.24 | 0.31 | 0.57 | 0.22 | 0.16 | 0.27 | 0.24 | 0.17 | 0.16 |
| EPS Diluted
| 0.13 | -0.208 | 0.12 | 0.27 | 0.27 | -0.21 | 0.14 | 0.33 | 0.33 | -2.38 | 0.11 | 0.099 | 0.33 | 0.29 | 0.38 | 0.4 | 0.29 | 0.24 | 0.37 | 0.33 | 0.21 | 0.24 | 0.31 | 0.57 | 0.22 | 0.16 | 0.27 | 0.24 | 0.17 | 0.16 |
| EBITDA
| 120.712 | -195.792 | 120.174 | 266.704 | 303.134 | 57.058 | 139.99 | 311.955 | 320.142 | -139.283 | 143.902 | 225.184 | 365.376 | 338.245 | 421.898 | 541.172 | 409.581 | 340.434 | 398.495 | 400.709 | 189.339 | 226.358 | 338.299 | 270.56 | 215.734 | 156.117 | 224.177 | 228.188 | 174.868 | -456.239 |
| EBITDA Ratio
| 0.093 | -0.143 | 0.085 | 0.18 | 0.203 | 0.038 | 0.096 | 0.215 | 0.21 | -0.137 | 0.107 | 0.156 | 0.23 | 0.203 | 0.256 | 0.315 | 0.258 | 0.244 | 0.24 | 0.276 | 0.179 | 0.187 | 0.283 | 0.229 | 0.164 | 0.106 | 0.155 | 0.155 | 0.135 | -0.806 |