Qingdao Huicheng Environmental Technology Group Co., Ltd.
SZSE:300779.SZ
48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| 228.967 | 226.735 | 212.837 | 176.089 | 183.5 | 153.304 | 77.234 | 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
| 64.229 | 69.314 | 74.487 | 101.419 | 81.261 | 87.758 | 44.077 | 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
| 0.219 | 0.234 | 0.259 | 0.365 | 0.307 | 0.364 | 0.363 | 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
| 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
| -12.642 | 23.276 | -34.145 | 46.451 | -7.137 | 13.369 | -17.669 | 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
| 8.149 | 6.787 | 7.838 | 6.96 | 4.266 | 7.432 | 5.371 | 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
| 34.763 | 30.905 | -26.308 | 53.411 | -2.871 | 20.801 | -12.298 | 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
| 0.797 | 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 | 1.166 | 0.016 | 9.102 | 0.024 | 0.232 | 0.141 | 0.191 | 0.165 |
| Operating Expenses
| 40.359 | 36.14 | 48.226 | 32.761 | 27.991 | 25.552 | 27.121 | 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
| 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
| 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
| -11.205 | -13.233 | -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
| 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
| 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
| -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
| 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
| 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
| 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 | 0.048 | 0.02 | 0.023 | 0.1 | 0.11 | 0.23 | 0.22 | 0.16 | 0.12 | 0.21 |
| EPS Diluted
| 0.074 | 0.15 | 0.016 | 0.38 | 0.45 | 0.32 | 0.12 | -0.05 | 0.008 | -0.05 | 0.009 | 0.036 | 0.012 | 0.04 | 0.03 | 0.12 | 0.048 | 0.02 | 0.023 | 0.1 | 0.11 | 0.23 | 0.22 | 0.16 | 0.12 | 0.21 |
| EBITDA
| 81.294 | 35.452 | 16.357 | 66.93 | 48.281 | 62.618 | 18.27 | -3.106 | 2.36 | -3.911 | 5.8 | 7.724 | 2.309 | 5.368 | 8.102 | 14.484 | 11.926 | 3.776 | 14.939 | 10.398 | 18.974 | 19.307 | 28.846 | 16.788 | 14.878 | 20.404 |
| EBITDA Ratio
| 0.277 | 0.12 | 0.057 | 0.241 | 0.182 | 0.26 | 0.151 | -0.032 | 0.025 | -0.076 | 0.088 | 0.092 | 0.034 | 0.079 | 0.113 | 0.166 | 0.132 | 0.051 | 0.174 | 0.12 | 0.237 | 0.211 | 0.26 | 0.211 | 0.224 | 0.235 |