HG Technologies Co., Ltd. (300847.SZ) - Quarterly Income Statement

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300847.SZ
Financials

15.93 (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
Revenue Numbers are in millions	299.373	296.778	270.347	308.216	255.648	253.785	251.738	279.738	260.106	264.047	281.339	277.581	250.829	234.241	243.091	255.185	205.365	219.957	193.788	212.059	220.654	175.905	207.044
Cost of Revenue Numbers are in millions	239.961	238.916	220.295	252.594	207.311	201.901	205.011	229.257	215.352	211.885	222.869	216.873	200.137	186.322	202.994	208.491	154.575	173.452	154.84	158.719	180.383	138.812	165.193
Gross Profit Numbers are in millions	59.412	57.862	50.053	55.622	48.337	51.884	46.727	50.481	44.754	52.162	58.47	60.708	50.692	47.92	40.096	46.694	50.791	46.505	38.948	53.34	40.271	37.093	41.851
Gross Profit Ratio Numbers are in millions	0.198	0.195	0.185	0.18	0.189	0.204	0.186	0.18	0.172	0.198	0.208	0.219	0.202	0.205	0.165	0.183	0.247	0.211	0.201	0.252	0.183	0.211	0.202
Reseach & Development Expenses Numbers are in millions	14.196	12.311	12.452	17.216	14.004	10.393	9.482	12.85	11.71	12.814	12.985	11.736	10.695	10.555	11.309	10.733	10.077	8.226	8.446	10.992	8.062	7.391	9.121
General & Administrative Expenses Numbers are in millions	20.884	-3.893	7.318	-15.786	19.897	-4.693	7.516	-15.206	17.828	-4.094	6.377	-13.915	15.537	-4.485	7.324	-7.476	6.155	-2.814	4.398	-9.74	4.001	4.781	4.091
Selling & Marketing Expenses Numbers are in millions	7.454	3.682	4.338	4.657	5.158	3.481	4.238	3.633	4.924	3.275	5.044	2.063	4.877	2.358	3.039	-11.132	5.719	6.303	5.505	7.703	7.849	6.282	6.23
SG&A Numbers are in millions	28.338	11.554	11.93	-11.129	25.055	-1.213	11.754	-11.574	22.752	-0.818	11.421	-11.853	20.414	-2.126	10.363	-18.608	11.874	3.489	9.903	-2.037	11.85	11.063	10.321
Other Expenses Numbers are in millions	-21.11	1.607	0.062	-0.696	1.226	0.161	0.051	-0.186	0.576	0	0.027	0.438	0.072	3.018	3.003	-0.386	0	0.198	0.233	0.043	0	0.002	-0.002
Operating Expenses Numbers are in millions	21.424	22.258	24.382	30.001	28.055	22.466	22.859	23.615	24.54	23.211	26.37	19.006	20.492	18.401	22.903	6.67	22.581	19.869	18.75	24.741	20.81	19.083	20.41
Operating Income Numbers are in millions	37.987	35.604	25.67	27.051	21.406	33.347	24.472	29.223	26.118	38.271	30.641	42.706	31.048	28.586	18.431	36.094	23.838	25.592	18.24	24.924	21.296	22.218	18.44
Operating Income Ratio Numbers are in millions	0.127	0.12	0.095	0.088	0.084	0.131	0.097	0.104	0.1	0.145	0.109	0.154	0.124	0.122	0.076	0.141	0.116	0.116	0.094	0.118	0.097	0.126	0.089
Total Other Income Expenses Net Numbers are in millions	0.167	5.319	0.062	5.933	1.226	0.161	0.171	1.233	5.728	0	0.98	0.438	2.094	3.018	5.485	4.052	-1.468	0.198	1.941	0.043	1.761	0.002	-0.002
Income Before Tax Numbers are in millions	38.155	40.923	28.842	26.355	22.633	33.508	24.523	29.037	26.694	38.271	30.668	43.145	31.12	31.603	21.434	35.709	23.838	25.79	18.473	24.968	21.296	22.22	18.439
Income Before Tax Ratio Numbers are in millions	0.127	0.138	0.107	0.086	0.089	0.132	0.097	0.104	0.103	0.145	0.109	0.155	0.124	0.135	0.088	0.14	0.116	0.117	0.095	0.118	0.097	0.126	0.089
Income Tax Expense Numbers are in millions	4.182	3.912	2.906	2.282	1.322	3.742	1.965	2.626	2.352	4.942	2.195	4.585	2.668	4.965	1.755	4.275	2.842	3.071	1.676	1.05	3.514	3.803	1.351
Net Income Numbers are in millions	33.984	36.07	25.059	22.99	21.274	29.296	21.856	25.312	23.788	32.101	27.495	36.925	27.751	26.243	18.734	30.128	20.997	22.718	16.797	23.917	17.782	18.416	17.088
Net Income Ratio Numbers are in millions	0.114	0.122	0.093	0.075	0.083	0.115	0.087	0.09	0.091	0.122	0.098	0.133	0.111	0.112	0.077	0.118	0.102	0.103	0.087	0.113	0.081	0.105	0.083
EPS Numbers are in millions	0.11	0.12	0.085	0.078	0.072	0.099	0.074	0.086	0.08	0.11	0.093	0.12	0.094	0.089	0.06	0.12	0.073	0.11	0.073	0.11	0.08	0.083	0.077
EPS Diluted Numbers are in millions	0.11	0.12	0.085	0.078	0.072	0.099	0.074	0.086	0.08	0.11	0.09	0.12	0.094	0.089	0.06	0.12	0.073	0.11	0.073	0.11	0.08	0.083	0.077
EBITDA Numbers are in millions	38.213	52.557	40.483	37.585	33.867	44.664	35.679	43.632	36.674	48.616	41.013	56.715	40.215	38.648	30.651	40.024	32.512	34.501	26.894	31.815	26.842	25.981	26.234
EBITDA Ratio Numbers are in millions	0.128	0.159	0.108	0.089	0.089	0.133	0.093	0.154	0.046	0.136	0.123	0.18	0.125	0.127	0.076	0.161	0.15	0.164	0.166	0.15	0.088	0.132	0.152

HG Technologies Co., Ltd.

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SZSE:300847.SZ