Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)

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300779.SZ
Financials

48 (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
Revenue Numbers are in millions	285.227	286.997	267.88	293.197	296.049	287.324	277.508	264.762	241.062	121.31	97.858	92.731	51.332	66.011	83.961	67.045	67.845	71.547	87.066	90.502	74.744	85.765	86.625	80.103	91.302	111.022	79.643	66.521	86.686
Cost of Revenue Numbers are in millions	227.324	216.418	197.108	228.967	226.735	212.837	176.089	183.5	153.304	77.397	90.264	76.785	40.688	45.093	61.098	50.329	47.706	61.105	56.717	59.61	53.09	57.892	54.963	50.116	55.554	64.756	48.717	40.283	52.082
Gross Profit Numbers are in millions	57.903	70.579	70.772	64.229	69.314	74.487	101.419	81.261	87.758	43.914	7.595	15.946	10.644	20.918	22.863	16.716	20.139	10.442	30.349	30.892	21.655	27.873	31.662	29.987	35.748	46.266	30.925	26.238	34.605
Gross Profit Ratio Numbers are in millions	0.203	0.246	0.264	0.219	0.234	0.259	0.365	0.307	0.364	0.362	0.078	0.172	0.207	0.317	0.272	0.249	0.297	0.146	0.349	0.341	0.29	0.325	0.366	0.374	0.392	0.417	0.388	0.394	0.399
Reseach & Development Expenses Numbers are in millions	8.064	4.716	7.693	5.596	5.235	2.904	5.89	6.041	4.924	3.877	4.02	4.574	3.486	1.656	5.997	5.368	4.098	-1.166	4.954	5.977	5.196	5.856	5.686	4.923	3.167	4.351	3.264	2.112	2.565
General & Administrative Expenses Numbers are in millions	32.526	-38.607	65.673	25.679	23.276	-34.145	46.451	-7.137	13.369	17.503	22.895	-4.925	9.098	-17.843	21.084	-3.846	8.706	-14.636	7.904	-4.274	8.006	-15.281	9.251	-0.131	7.046	-12.758	6.147	5.037	6.805
Selling & Marketing Expenses Numbers are in millions	9.001	-0.351	14.971	8.149	6.787	7.838	6.96	4.266	7.432	5.208	2.736	2.091	3.188	3.901	2.853	2.095	2.799	-3.193	5.068	5.233	5.159	8.644	5.016	4.777	4.079	5.971	4.745	3.912	3.544
SG&A Numbers are in millions	41.527	-38.958	80.644	33.828	30.062	-26.308	53.411	-2.871	20.801	27.135	25.631	-2.835	12.286	-13.942	23.937	-1.751	11.505	-17.829	12.972	0.959	13.165	-6.636	14.267	4.647	11.125	-6.787	10.892	8.949	10.349
Other Expenses Numbers are in millions	18.003	103.665	-23.631	0.797	0.168	-10.064	0.181	-0.205	0	1.011	0.269	0.283	-0.302	-0.153	-0.004	0.004	0	-0.508	-2.943	0.547	0	1.166	0.016	9.102	0.024	0.232	0.141	0.191	0.165
Operating Expenses Numbers are in millions	67.594	69.423	66.949	40.359	36.14	48.226	32.761	27.991	25.552	32.023	14.261	14.022	14.646	16.503	16.005	15.263	15.533	2.671	13.542	19.046	18.356	23.667	20.908	20.643	15.013	16.665	15.299	10.943	14.459
Operating Income Numbers are in millions	-9.69	1.156	19.942	23.87	33.173	13.546	52.885	35.288	53.199	11.891	-5.254	0.341	-5.182	2.494	5.414	1.237	4.944	5.928	17.19	9.906	2.625	4.189	10.911	7.554	19.611	25.758	13.07	13.996	17.856
Operating Income Ratio Numbers are in millions	-0.034	0.004	0.074	0.081	0.112	0.047	0.191	0.133	0.221	0.098	-0.054	0.004	-0.101	0.038	0.064	0.018	0.073	0.083	0.197	0.109	0.035	0.049	0.126	0.094	0.215	0.232	0.164	0.21	0.206
Total Other Income Expenses Net Numbers are in millions	0.261	-0.189	-12.403	-11.358	0.168	-10.064	0.181	-0.205	0.1	-0.065	0.269	0.283	-0.302	-0.153	-0.004	0.004	0.282	-0.508	-2.943	0.547	-0.693	-0.166	0.016	9.102	0.024	0.232	0.141	0.191	0.165
Income Before Tax Numbers are in millions	-9.429	0.968	7.54	12.665	19.94	3.482	53.066	35.083	53.298	11.825	-4.985	0.624	-5.484	2.341	5.41	1.242	5.226	5.42	14.247	10.454	1.932	4.023	10.927	16.656	19.635	25.99	13.211	14.187	18.021
Income Before Tax Ratio Numbers are in millions	-0.033	0.003	0.028	0.043	0.067	0.012	0.191	0.133	0.221	0.097	-0.051	0.007	-0.107	0.035	0.064	0.019	0.077	0.076	0.164	0.116	0.026	0.047	0.126	0.208	0.215	0.234	0.166	0.213	0.208
Income Tax Expense Numbers are in millions	-0.205	2.566	-2.681	-3.297	-3.701	-1.567	-2.118	-19.03	14.126	0.574	-0	-0.136	0	1.076	0.409	0.089	0.891	0.988	2.033	1.598	0.419	0.856	1.318	3.574	2.632	2.405	1.327	1.921	2.009
Net Income Numbers are in millions	-8.303	-0.839	8.48	14.422	20.536	2.236	50.233	49.902	36.143	12.183	-4.985	0.76	-5.484	1.265	5.001	1.153	4.335	4.432	12.214	8.856	1.513	3.167	9.609	13.082	17.003	23.585	11.883	12.266	16.012
Net Income Ratio Numbers are in millions	-0.029	-0.003	0.032	0.049	0.069	0.008	0.181	0.188	0.15	0.1	-0.051	0.008	-0.107	0.019	0.06	0.017	0.064	0.062	0.14	0.098	0.02	0.037	0.111	0.163	0.186	0.212	0.149	0.184	0.185
EPS Numbers are in millions	-0.04	-0.004	0.044	0.074	0.15	0.017	0.4	0.47	0.35	0.12	-0.05	0.008	-0.05	0.009	0.036	0.012	0.04	0.03	0.12	0.1	0.02	0.036	0.1	0.11	0.23	0.31	0.16	0.12	0.21
EPS Diluted Numbers are in millions	-0.04	-0.004	0.044	0.074	0.15	0.016	0.38	0.45	0.32	0.11	-0.05	0.008	-0.05	0.009	0.036	0.012	0.04	0.043	0.12	0.1	0.02	0.036	0.1	0.11	0.23	0.31	0.16	0.12	0.21
EBITDA Numbers are in millions	2.55	18.299	22.597	85.516	69.064	51.371	98.067	48.281	94.615	15.063	7.769	12.018	5.595	14.017	16.619	11.843	16.266	16.969	25.109	19.777	10.846	13.412	16.349	18.495	20.735	28.846	15.626	15.186	20.146
EBITDA Ratio Numbers are in millions	0.009	0.064	0.084	0.292	0.233	0.179	0.353	0.182	0.392	0.124	0.079	0.13	0.109	0.212	0.198	0.177	0.24	0.237	0.288	0.219	0.145	0.156	0.189	0.231	0.227	0.26	0.196	0.228	0.232

Qingdao Huicheng Environmental Technology Group Co., Ltd.

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SZSE:300779.SZ