Lihe Technology (Hunan) Co., Ltd.
SZSE:300800.SZ
12.75 (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 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 186.575 | 176.777 | 165.372 | 242.186 | 143.571 | 155.865 | 131.273 | 136.029 | 111.299 | 142.728 | 128.456 | 304.463 | 202.302 | 230.252 | 170.798 | 232.474 | 230.621 | 170.12 | 141.138 | 197.963 | 173.41 | 186.199 | 176.898 | 124.762 | 272.725 | 107.945 | 107.945 | 54.44 | 54.44 |
Cost of Revenue
| 124.528 | 125.984 | 100.13 | 163.236 | 89.442 | 97.376 | 81.372 | 95.183 | 76.885 | 80.091 | 78.628 | 191.246 | 103.39 | 131.224 | 83.218 | 123.713 | 118.355 | 83.615 | 69.285 | 104.384 | 79.348 | 88.032 | 82.589 | 67.552 | 109.758 | 51.198 | 51.198 | 29.127 | 29.127 |
Gross Profit
| 62.047 | 50.793 | 65.243 | 78.95 | 54.128 | 58.488 | 49.901 | 40.847 | 34.415 | 62.636 | 49.827 | 113.218 | 98.912 | 99.028 | 87.58 | 108.761 | 112.266 | 86.506 | 71.853 | 93.579 | 94.062 | 98.167 | 94.309 | 57.21 | 162.967 | 56.747 | 56.747 | 25.313 | 25.313 |
Gross Profit Ratio
| 0.333 | 0.287 | 0.395 | 0.326 | 0.377 | 0.375 | 0.38 | 0.3 | 0.309 | 0.439 | 0.388 | 0.372 | 0.489 | 0.43 | 0.513 | 0.468 | 0.487 | 0.508 | 0.509 | 0.473 | 0.542 | 0.527 | 0.533 | 0.459 | 0.598 | 0.526 | 0.526 | 0.465 | 0.465 |
Reseach & Development Expenses
| 23.256 | 21.035 | 19.424 | 22.956 | 18.1 | 23.727 | 15.433 | 24.696 | 17.384 | 15.167 | 13.069 | 22.897 | 14.228 | 16.6 | 11.529 | 19.916 | 14.151 | 9.806 | 7.924 | 17.389 | 10.902 | 12.015 | 9.581 | 18.22 | 9.87 | 6.697 | 6.697 | 5.234 | 5.234 |
General & Administrative Expenses
| 20.427 | -0.511 | 9.306 | -13.101 | 21.83 | -0.527 | 8.563 | -13.637 | 21.069 | -3.315 | 8.004 | -10.457 | 18.802 | -2.338 | 7.732 | -11.234 | 8.413 | -2.644 | 7.34 | -12.923 | 11.131 | -2.21 | 6.768 | -15.998 | 10.883 | 7.15 | 7.15 | 10.055 | 10.055 |
Selling & Marketing Expenses
| 54.146 | 27.355 | 25.29 | 36.733 | 24.817 | 21.09 | 18.926 | 32.155 | 13.057 | 13.091 | 13.149 | 23.858 | 11.002 | 13.712 | 12.399 | 16.791 | 15.321 | 11.266 | 7.033 | 14.617 | 14.932 | 17.411 | 10.434 | 15.133 | 13.74 | 13.392 | 13.392 | 7.672 | 7.672 |
SG&A
| 74.573 | 42.522 | 34.596 | 23.632 | 46.647 | 20.563 | 27.489 | 18.518 | 34.126 | 9.776 | 21.153 | 13.4 | 29.803 | 11.374 | 20.131 | 5.557 | 23.734 | 8.621 | 14.373 | 1.694 | 26.062 | 15.201 | 17.202 | -0.865 | 24.623 | 20.75 | 20.75 | 17.726 | 17.726 |
Other Expenses
| -41.9 | -0.248 | -0.369 | -0.435 | -0.306 | 0.036 | 0.056 | -0.2 | -0.249 | -2 | 0.055 | -0.116 | -0.14 | -0.038 | 0.033 | -1.035 | 0.826 | 0.299 | -2.008 | 4.148 | -0 | -0.374 | -0.001 | 0.925 | 0.053 | 0 | 0 | 0 | 0 |
Operating Expenses
| 55.93 | 63.804 | 46.391 | 70.567 | 47.026 | 56.789 | 37.34 | 62.946 | 35.936 | 34.623 | 25.784 | 52.458 | 25.025 | 24.342 | 29.296 | 44.874 | 30.877 | 14.683 | 13.73 | 43.845 | 30.775 | 26.81 | 18.71 | 34.987 | 35.562 | 26.423 | 26.423 | 14.107 | 14.107 |
Operating Income
| 6.117 | -13.012 | 15.096 | 9.066 | 12.008 | 11.752 | 10.49 | -20.97 | 9.369 | 34.118 | 40.727 | 71.804 | 74.974 | 78.062 | 65.197 | 83.57 | 81.964 | 81.971 | 56.851 | 56.729 | 64.329 | 67.656 | 73.514 | 30.707 | 116.839 | 33.165 | 33.165 | 7.169 | 7.169 |
Operating Income Ratio
| 0.033 | -0.074 | 0.091 | 0.037 | 0.084 | 0.075 | 0.08 | -0.154 | 0.084 | 0.239 | 0.317 | 0.236 | 0.371 | 0.339 | 0.382 | 0.359 | 0.355 | 0.482 | 0.403 | 0.287 | 0.371 | 0.363 | 0.416 | 0.246 | 0.428 | 0.307 | 0.307 | 0.132 | 0.132 |
Total Other Income Expenses Net
| -0 | 8.71 | -0.369 | -0.435 | -0.306 | 0.036 | 0.056 | -0.2 | -0.249 | -2 | 0.055 | -0.116 | -0.14 | -0.038 | 0.033 | -1.035 | 0.826 | 0.299 | -2.008 | 4.148 | -0 | 0.432 | -0.001 | 0.925 | 0.053 | -0.021 | -0.021 | 3.785 | 3.785 |
Income Before Tax
| 6.117 | -4.301 | 14.727 | 8.631 | 11.702 | 11.787 | 10.546 | -21.171 | 9.12 | 32.118 | 40.782 | 71.688 | 74.833 | 78.024 | 65.23 | 82.535 | 82.79 | 82.27 | 54.843 | 60.877 | 64.329 | 68.088 | 73.513 | 31.632 | 116.892 | 30.648 | 30.648 | 10.954 | 10.954 |
Income Before Tax Ratio
| 0.033 | -0.024 | 0.089 | 0.036 | 0.082 | 0.076 | 0.08 | -0.156 | 0.082 | 0.225 | 0.317 | 0.235 | 0.37 | 0.339 | 0.382 | 0.355 | 0.359 | 0.484 | 0.389 | 0.308 | 0.371 | 0.366 | 0.416 | 0.254 | 0.429 | 0.284 | 0.284 | 0.201 | 0.201 |
Income Tax Expense
| -2.063 | -3.401 | 1.265 | -1.276 | -1.217 | -1.102 | -0.81 | -5.285 | -0.081 | 3.153 | 4.757 | 8.405 | 9.008 | 9.494 | 8.254 | 10.63 | 11.161 | 11.795 | 7.579 | 7.473 | 9.055 | 9.944 | 10.338 | 2.391 | 17.388 | 4.67 | 4.67 | 1.604 | 1.604 |
Net Income
| 8.314 | -0.576 | 13.783 | 9.986 | 12.918 | 12.889 | 11.357 | -15.886 | 9.2 | 28.965 | 36.025 | 63.283 | 65.826 | 68.53 | 56.977 | 71.905 | 71.629 | 70.475 | 47.264 | 53.404 | 55.274 | 58.144 | 63.175 | 29.24 | 99.505 | 25.978 | 25.978 | 9.351 | 9.351 |
Net Income Ratio
| 0.045 | -0.003 | 0.083 | 0.041 | 0.09 | 0.083 | 0.087 | -0.117 | 0.083 | 0.203 | 0.28 | 0.208 | 0.325 | 0.298 | 0.334 | 0.309 | 0.311 | 0.414 | 0.335 | 0.27 | 0.319 | 0.312 | 0.357 | 0.234 | 0.365 | 0.241 | 0.241 | 0.172 | 0.172 |
EPS
| 0.036 | -0.002 | 0.06 | 0.042 | 0.055 | 0.054 | 0.048 | -0.068 | 0.039 | 0.12 | 0.15 | 0.27 | 0.28 | 0.29 | 0.24 | 0.31 | 0.3 | 0.29 | 0.2 | 0.25 | 0.31 | 0.32 | 0.35 | 0.16 | 0.54 | 0.15 | 0.15 | 0.052 | 0.052 |
EPS Diluted
| 0.036 | -0.002 | 0.06 | 0.042 | 0.055 | 0.054 | 0.048 | -0.068 | 0.039 | 0.12 | 0.15 | 0.27 | 0.28 | 0.29 | 0.24 | 0.31 | 0.3 | 0.29 | 0.2 | 0.25 | 0.31 | 0.32 | 0.35 | 0.16 | 0.54 | 0.15 | 0.15 | 0.052 | 0.052 |
EBITDA
| 6.18 | 2.674 | 30.472 | 23.428 | 26.49 | 26.957 | 25.71 | -13.496 | 23.915 | 45.8 | 54.449 | 84.199 | 87.328 | 88.768 | 75.96 | 91.545 | 81.389 | 90.286 | 62.856 | 55.812 | 67.481 | 72.108 | 76.687 | 23.428 | 127.61 | -2.517 | -2.517 | 0 | 0 |
EBITDA Ratio
| 0.033 | 0.015 | 0.14 | 0.073 | 0.107 | 0.075 | 0.139 | -0.099 | 0.083 | 0.254 | 0.24 | 0.241 | 0.399 | 0.366 | 0.388 | 0.33 | 0.376 | 0.485 | 0.434 | 0.282 | 0.362 | 0.387 | 0.43 | 0.188 | 0.468 | -0.023 | -0.023 | 0.07 | 0.07 |