HG Technologies Co., Ltd.
SZSE:300847.SZ
15.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 5.319 | 3.171 | -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 | 1.761 | 0.002 | -0.002 |
| Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 47.199 | 29.162 | 27.457 | 22.688 | 33.87 | 23.385 | 43.1 | 11.895 | 35.862 | 34.512 | 50.058 | 31.28 | 29.698 | 18.438 | 41.037 | 30.906 | 36.128 | 32.259 | 31.815 | 19.392 | 23.179 | 31.39 |
| EBITDA Ratio
| 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 |