Hiecise Precision Equipment Co.,Ltd.
SZSE:300809.SZ
24.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 68.303 | 99.009 | 123.779 | 129.704 | 101.433 | 145.262 | 102.763 | 94.956 | 85.32 | 69.864 | 86.174 | 83.174 | 75.068 | 126.158 | 125.055 | 119.047 | 69.965 | 35.981 | 5.647 | 90.495 | 141.043 | 90.917 | 102.503 | 114.721 | 137.53 | 74.621 | 74.621 |
| Cost of Revenue
| 48.707 | 72.518 | 85.043 | 85.995 | 70.621 | 89.086 | 69.117 | 72.956 | 53.965 | 48.542 | 48.904 | 61.622 | 45.662 | 78.21 | 72.209 | 69.341 | 34.251 | 19.211 | 2.282 | 47.833 | 74.057 | 48.418 | 53.491 | 58.8 | 69.215 | 40.017 | 40.017 |
| Gross Profit
| 19.596 | 26.491 | 38.736 | 43.709 | 30.812 | 56.176 | 33.647 | 22 | 31.355 | 21.322 | 37.27 | 21.553 | 29.406 | 47.948 | 52.846 | 49.706 | 35.714 | 16.77 | 3.365 | 42.661 | 66.986 | 42.499 | 49.012 | 55.921 | 68.315 | 34.604 | 34.604 |
| Gross Profit Ratio
| 0.287 | 0.268 | 0.313 | 0.337 | 0.304 | 0.387 | 0.327 | 0.232 | 0.368 | 0.305 | 0.432 | 0.259 | 0.392 | 0.38 | 0.423 | 0.418 | 0.51 | 0.466 | 0.596 | 0.471 | 0.475 | 0.467 | 0.478 | 0.487 | 0.497 | 0.464 | 0.464 |
| Reseach & Development Expenses
| 9.027 | 9.774 | 7.637 | 10.153 | 8.366 | 7.773 | 7.324 | 10.937 | 9.512 | 7.032 | 5.362 | 12.835 | 5.688 | 5.815 | 4.891 | 6.319 | 4.723 | 4.339 | 3.88 | 4.826 | 4.176 | 3.962 | 3.818 | 5.5 | 5.118 | 3.017 | 3.017 |
| General & Administrative Expenses
| 11.936 | -2.162 | 6.628 | -8.998 | 13.415 | -1.423 | 6.033 | -10.194 | 12.566 | -0.205 | 5.706 | 1.698 | 9.564 | -1.166 | 3.649 | -7.404 | 4.441 | -1.138 | 3.155 | -4.67 | 4.051 | -1.655 | 4.096 | -7.696 | 5.954 | 3.52 | 3.52 |
| Selling & Marketing Expenses
| 7.231 | 4.696 | 4.856 | 3.962 | 6.57 | 5.5 | 3.584 | 4.993 | 5.694 | 2.39 | 3.996 | 3.966 | 5.168 | 3.59 | 3.582 | 2.769 | 4.428 | 3.94 | 1.925 | 4.341 | 4.387 | 4.652 | 3.038 | 3.822 | 4.499 | 3.435 | 3.435 |
| SG&A
| 19.167 | 8.739 | 5.62 | -5.036 | 19.985 | 4.077 | 9.618 | -5.201 | 18.26 | 2.185 | 9.702 | 5.664 | 14.732 | 2.424 | 7.231 | -4.635 | 8.869 | 2.802 | 5.08 | -0.329 | 8.438 | 2.997 | 7.134 | -3.874 | 10.453 | 6.954 | 6.954 |
| Other Expenses
| -14.751 | -2.425 | -5.937 | -0.188 | -0.237 | -0.051 | -0.747 | -0.017 | -0 | -0.524 | -0.002 | -0.033 | -0.788 | 0.665 | -0.203 | 0.003 | -0.006 | -0.004 | -0 | 0.77 | 0.045 | 1.043 | -0.784 | -0.05 | -0.62 | 0 | 0 |
| Operating Expenses
| 13.443 | 20.938 | 19.194 | 15.88 | 15.217 | 19.451 | 15.984 | 19.816 | 19.638 | 15.577 | 14.774 | 30.421 | 9.03 | 10.713 | 12.969 | 14.189 | 10.474 | 12.311 | 8.026 | 16.493 | 13.354 | 11.615 | 11.87 | 7.561 | 15.281 | 5.938 | 5.938 |
| Operating Income
| 10.652 | 5.553 | 19.542 | 23.003 | 50.558 | 46.159 | 19.676 | 28.13 | -5.442 | 4.367 | 29.365 | 3.618 | 10.843 | 39.105 | 37.183 | 32.197 | 17.268 | 0.927 | -12.15 | 27.607 | 66.519 | 30.226 | 40.586 | 49.899 | 50.98 | 23.864 | 23.864 |
| Operating Income Ratio
| 0.156 | 0.056 | 0.158 | 0.177 | 0.498 | 0.318 | 0.191 | 0.296 | -0.064 | 0.063 | 0.341 | 0.043 | 0.144 | 0.31 | 0.297 | 0.27 | 0.247 | 0.026 | -2.152 | 0.305 | 0.472 | 0.332 | 0.396 | 0.435 | 0.371 | 0.32 | 0.32 |
| Total Other Income Expenses Net
| -0.27 | 15.61 | 12.113 | -0.188 | -0.237 | -0.051 | -0.747 | -0.017 | -0 | -0.524 | -0.002 | -0.033 | -0.102 | -0.021 | -0.203 | 0.003 | -0.006 | -0.004 | -0 | 0.77 | 0.045 | 0 | 0.63 | -0.05 | -0.62 | 5.417 | 5.417 |
| Income Before Tax
| 10.382 | 21.163 | 31.655 | 22.815 | 50.321 | 46.108 | 18.929 | 28.113 | -5.442 | 3.842 | 29.363 | 3.585 | 10.741 | 39.085 | 36.98 | 32.201 | 17.263 | 0.923 | -12.15 | 28.377 | 66.564 | 30.226 | 40.586 | 49.849 | 50.361 | 29.281 | 29.281 |
| Income Before Tax Ratio
| 0.152 | 0.214 | 0.256 | 0.176 | 0.496 | 0.317 | 0.184 | 0.296 | -0.064 | 0.055 | 0.341 | 0.043 | 0.143 | 0.31 | 0.296 | 0.27 | 0.247 | 0.026 | -2.152 | 0.314 | 0.472 | 0.332 | 0.396 | 0.435 | 0.366 | 0.392 | 0.392 |
| Income Tax Expense
| 0.113 | 0.698 | 3.791 | 0.777 | 6.942 | 5.081 | 2.623 | 1.243 | -2.673 | -1.386 | 3.93 | -0.455 | -0.077 | 4.746 | 5.219 | 4.158 | 3.004 | -0.427 | -2.2 | 2.559 | 9.991 | 4.933 | 5.693 | 5.48 | 7.476 | 4.404 | 4.404 |
| Net Income
| 10.404 | 20.519 | 27.136 | 21.669 | 42.543 | 38.556 | 14.981 | 25.234 | -5.445 | 3.636 | 23.786 | 3.27 | 9.463 | 32.125 | 31.719 | 28.463 | 14.273 | 1.299 | -9.958 | 25.807 | 56.671 | 25.456 | 34.932 | 44.512 | 43.121 | 25.018 | 25.018 |
| Net Income Ratio
| 0.152 | 0.207 | 0.219 | 0.167 | 0.419 | 0.265 | 0.146 | 0.266 | -0.064 | 0.052 | 0.276 | 0.039 | 0.126 | 0.255 | 0.254 | 0.239 | 0.204 | 0.036 | -1.763 | 0.285 | 0.402 | 0.28 | 0.341 | 0.388 | 0.314 | 0.335 | 0.335 |
| EPS
| 0.041 | 0.081 | 0.11 | 0.086 | 0.17 | 0.15 | 0.059 | 0.1 | -0.022 | 0.014 | 0.15 | 0.013 | 0.038 | 0.13 | 0.13 | 0.13 | 0.057 | 0.004 | -0.037 | 0.13 | 0.3 | 0.13 | 0.19 | 0.24 | 0.23 | 0.13 | 0.13 |
| EPS Diluted
| 0.041 | 0.081 | 0.11 | 0.086 | 0.17 | 0.15 | 0.059 | 0.1 | -0.022 | 0.014 | 0.15 | 0.013 | 0.038 | 0.13 | 0.13 | 0.13 | 0.057 | 0.004 | -0.037 | 0.13 | 0.3 | 0.13 | 0.19 | 0.24 | 0.23 | 0.13 | 0.13 |
| EBITDA
| 10.823 | 15.629 | 23.944 | 38.24 | 21.797 | 48.047 | 21.686 | 33.407 | 14.352 | 12.107 | 23.989 | 9.348 | 25.054 | 42.863 | 40.374 | 47.758 | 31.749 | 10.224 | -2.691 | 43.103 | 42.682 | 33.561 | 33.544 | 48.788 | 53.696 | 24.593 | 24.593 |
| EBITDA Ratio
| 0.158 | 0.158 | 0.193 | 0.295 | 0.215 | 0.331 | 0.211 | 0.352 | 0.168 | 0.173 | 0.278 | 0.112 | 0.334 | 0.34 | 0.323 | 0.401 | 0.454 | 0.284 | -0.477 | 0.476 | 0.303 | 0.369 | 0.327 | 0.425 | 0.39 | 0.33 | 0.33 |