Shenzhen EXC-LED Technology Co.Ltd
SZSE:300889.SZ
15.38 (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
| 207.098 | 171.343 | 335.216 | 321.211 | 240.248 | 170.523 | 263.967 | 284.74 | 216.474 | 140.119 | 240.024 | 317.582 | 434.647 | 139.892 | 362.69 | 228.754 | 214.35 | 188.182 | 250.153 | 313.556 | 295.417 | 269.918 |
| Cost of Revenue
| 172.549 | 129.624 | 228.631 | 221.561 | 164.585 | 123.817 | 182.777 | 186.705 | 158.037 | 98.182 | 169.414 | 226.325 | 304.991 | 94.803 | 281.146 | 140.729 | 143.53 | 127.988 | 162.607 | 194.436 | 190.065 | 181.796 |
| Gross Profit
| 34.55 | 41.719 | 106.584 | 99.65 | 75.663 | 46.706 | 81.19 | 98.036 | 58.437 | 41.937 | 70.61 | 91.257 | 129.657 | 45.089 | 81.544 | 88.025 | 70.82 | 60.194 | 87.546 | 119.119 | 105.352 | 88.122 |
| Gross Profit Ratio
| 0.167 | 0.243 | 0.318 | 0.31 | 0.315 | 0.274 | 0.308 | 0.344 | 0.27 | 0.299 | 0.294 | 0.287 | 0.298 | 0.322 | 0.225 | 0.385 | 0.33 | 0.32 | 0.35 | 0.38 | 0.357 | 0.326 |
| Reseach & Development Expenses
| 14.945 | 13.95 | 10.369 | 12.792 | 12.541 | 12.657 | 8.831 | 14.092 | 12.137 | 15.694 | 20.103 | 21.857 | 20.243 | 15.085 | 15.527 | 10.214 | 10.686 | 8.744 | 14.793 | 10.924 | 10.403 | 7.097 |
| General & Administrative Expenses
| -9.043 | 22.999 | -44.938 | 54.44 | -6.257 | 19.543 | -20.453 | 29.232 | -5.672 | 10.541 | -24.935 | 32.354 | -7.746 | 15.41 | -8.851 | 11.908 | 3.809 | 2.41 | -73.631 | 10.825 | 8.736 | 14.655 |
| Selling & Marketing Expenses
| 22.2 | 41.557 | 31.984 | 36.399 | 30.39 | 28.897 | 24.514 | 35.516 | 25.718 | 27.446 | 45.834 | 46.299 | 36.613 | 28.407 | 17.245 | 27.241 | 22.372 | 15.516 | 29.195 | 33.649 | 32.373 | 27.397 |
| SG&A
| 51.6 | 64.556 | -12.955 | 90.839 | 24.133 | 48.44 | 4.061 | 64.748 | 20.045 | 37.987 | 20.899 | 78.654 | 28.868 | 43.816 | 8.394 | 39.149 | 26.181 | 17.926 | -44.436 | 44.474 | 41.109 | 42.052 |
| Other Expenses
| -1.092 | -0.208 | 38.546 | -0.904 | -3.52 | 2.619 | -0.182 | -0.144 | 0.135 | -0.244 | -1.031 | -0.074 | -0.044 | -0.001 | 0.175 | -0.072 | 0.062 | 0.004 | 0.453 | 1.139 | 1.334 | -1.412 |
| Operating Expenses
| 67.637 | 78.884 | 61.004 | 74.294 | 66.428 | 60.953 | 58.118 | 61.51 | 45.954 | 53.512 | 77.17 | 81.738 | 67.109 | 52.64 | 44.232 | 50.727 | 40.47 | 29.552 | 54.039 | 57.319 | 55.563 | 47.998 |
| Operating Income
| -33.087 | -42.198 | 0.479 | 18.48 | 4.793 | -22.18 | 7.672 | 25.827 | 8.863 | -9.284 | -5.251 | 1.405 | 53.139 | -4.627 | 31.205 | 28.075 | 25.765 | 26.938 | 37.974 | 42.27 | 45.249 | 35.336 |
| Operating Income Ratio
| -0.16 | -0.246 | 0.001 | 0.058 | 0.02 | -0.13 | 0.029 | 0.091 | 0.041 | -0.066 | -0.022 | 0.004 | 0.122 | -0.033 | 0.086 | 0.123 | 0.12 | 0.143 | 0.152 | 0.135 | 0.153 | 0.131 |
| Total Other Income Expenses Net
| 3.412 | -0.208 | 38.546 | -0.904 | -3.52 | 2.619 | -0.182 | -0.144 | 0.135 | -0.244 | -1.031 | -0.074 | -0.044 | -0.001 | 0.175 | -0.072 | 0.062 | 0.004 | 0.035 | 1.139 | -0.166 | 0.088 |
| Income Before Tax
| -29.676 | -42.407 | 39.025 | 17.576 | 1.272 | -19.562 | 7.49 | 25.683 | 8.998 | -9.528 | -6.283 | 1.331 | 53.095 | -4.628 | 31.38 | 28.004 | 25.827 | 26.943 | 38.01 | 43.409 | 45.083 | 35.424 |
| Income Before Tax Ratio
| -0.143 | -0.247 | 0.116 | 0.055 | 0.005 | -0.115 | 0.028 | 0.09 | 0.042 | -0.068 | -0.026 | 0.004 | 0.122 | -0.033 | 0.087 | 0.122 | 0.12 | 0.143 | 0.152 | 0.138 | 0.153 | 0.131 |
| Income Tax Expense
| -7.786 | -6.661 | 9.414 | -0.772 | -2.362 | -1.401 | -2.829 | 0.708 | -3.588 | 0.756 | -1.812 | -0.169 | 5.369 | 0.416 | 3.64 | 3.677 | 3.22 | 3.512 | 1.974 | 6.875 | 8.173 | 4.862 |
| Net Income
| -21.233 | -35.041 | 28.369 | 18.993 | 4.027 | -17.071 | 8.908 | 23.932 | 13.182 | -9.604 | -4.219 | 0.739 | 46.896 | -5.406 | 27.505 | 24.465 | 23.12 | 23.529 | 34.092 | 36.398 | 36.053 | 30.016 |
| Net Income Ratio
| -0.103 | -0.205 | 0.085 | 0.059 | 0.017 | -0.1 | 0.034 | 0.084 | 0.061 | -0.069 | -0.018 | 0.002 | 0.108 | -0.039 | 0.076 | 0.107 | 0.108 | 0.125 | 0.136 | 0.116 | 0.122 | 0.111 |
| EPS
| -0.14 | -0.23 | 0.3 | 0.12 | 0.026 | -0.11 | 0.057 | 0.15 | 0.085 | -0.062 | -0.027 | 0.005 | 0.3 | -0.035 | 0.17 | 0.21 | 0.2 | 0.2 | 0.29 | 0.31 | 0.28 | 0.26 |
| EPS Diluted
| -0.14 | -0.23 | 0.3 | 0.12 | 0.026 | -0.11 | 0.057 | 0.15 | 0.085 | -0.062 | -0.027 | 0.005 | 0.3 | -0.035 | 0.17 | 0.21 | 0.2 | 0.2 | 0.29 | 0.31 | 0.28 | 0.26 |
| EBITDA
| -23.472 | -34.838 | 87.856 | 30.461 | 12.089 | -10.596 | 22.802 | 43.484 | 19.82 | -5.076 | -3.011 | 11.626 | 66.273 | -2.967 | 41.767 | 36.852 | 30.665 | 37.676 | 31.877 | 63.302 | 46.291 | 45.943 |
| EBITDA Ratio
| -0.113 | -0.203 | 0.262 | 0.095 | 0.05 | -0.062 | 0.086 | 0.153 | 0.092 | -0.036 | -0.013 | 0.037 | 0.152 | -0.021 | 0.115 | 0.161 | 0.143 | 0.2 | 0.127 | 0.202 | 0.157 | 0.17 |