Xinxiang Richful Lube Additive Co., Ltd
SZSE:300910.SZ
39.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 848.972 | 856.826 | 800.368 | 781.182 | 709.609 | 658.37 | 814.304 | 714.108 | 624.002 | 1,004.411 | 1,021.063 | 624.468 | 396.296 | 405.434 | 189.723 | 239.258 | 246.686 | 249.378 | 253.417 | 193.317 | 164.743 | 193.423 | 143.995 |
| Cost of Revenue
| 548.33 | 555.863 | 506.492 | 509.209 | 460.516 | 424.099 | 509.222 | 471.709 | 429.71 | 659.837 | 710.352 | 458.126 | 300.226 | 296.053 | 134.528 | 159.709 | 161.466 | 175.964 | 154.576 | 121.478 | 111.269 | 131.445 | 96.904 |
| Gross Profit
| 300.642 | 300.963 | 293.876 | 271.973 | 249.093 | 234.271 | 305.081 | 242.399 | 194.291 | 344.575 | 310.711 | 166.342 | 96.071 | 109.381 | 55.195 | 79.549 | 85.22 | 73.414 | 98.842 | 71.839 | 53.474 | 61.977 | 47.09 |
| Gross Profit Ratio
| 0.354 | 0.351 | 0.367 | 0.348 | 0.351 | 0.356 | 0.375 | 0.339 | 0.311 | 0.343 | 0.304 | 0.266 | 0.242 | 0.27 | 0.291 | 0.332 | 0.345 | 0.294 | 0.39 | 0.372 | 0.325 | 0.32 | 0.327 |
| Reseach & Development Expenses
| 19.504 | 52.938 | 31.482 | 38.831 | 20.417 | 28.191 | 31.527 | 33.369 | 24.832 | 30.984 | 27.982 | 24.947 | 20.425 | 10.024 | 9.117 | 11.124 | 7.059 | 7.498 | 6.355 | 5.98 | 3.426 | 5.616 | 4.406 |
| General & Administrative Expenses
| 47.597 | 7.625 | 51.889 | 29.934 | 43.993 | -60.706 | 84.339 | -9.027 | 44.821 | 30.904 | 102.433 | -18.277 | 29.161 | -21.705 | 34.698 | -0.134 | 15.099 | 9.112 | -5.577 | -11.009 | 9.541 | -48.542 | 11.847 |
| Selling & Marketing Expenses
| 15.76 | -23.802 | 33.803 | 16.639 | 16.472 | 11.81 | 18.282 | 18.831 | 18.274 | 10.497 | 20.372 | 19.645 | 16.157 | 7.996 | 3.598 | 5.622 | 4.889 | -12.144 | 10.414 | 7.932 | 6.735 | 8.711 | 7.13 |
| SG&A
| 63.357 | -16.177 | 85.692 | 56.935 | 65.284 | 40.506 | 102.621 | 9.804 | 63.095 | 50.995 | 122.805 | 1.368 | 45.318 | -13.709 | 38.297 | 5.488 | 19.988 | -3.033 | 4.837 | -3.077 | 16.277 | -39.831 | 18.977 |
| Other Expenses
| -9.878 | 68.954 | -41.45 | 0.032 | 0.102 | -0.04 | -6.561 | 5.249 | -0.021 | 5.35 | -31.16 | 34.478 | 0.012 | -0.363 | -0.883 | -0.071 | -0.349 | 1.417 | -4.792 | -4.827 | -1.338 | -1.199 | 0.912 |
| Operating Expenses
| 72.983 | 50.459 | 75.724 | 95.766 | 85.701 | 68.697 | 81.077 | 96.493 | 91.497 | 87.329 | 97.89 | 86.545 | 62.706 | 38.072 | 29.302 | 36.157 | 27.588 | 13.787 | 28.995 | 24.069 | 21.012 | 25.588 | 24.07 |
| Operating Income
| 227.659 | 250.504 | 218.153 | 176.207 | 163.392 | 165.575 | 233.525 | 176.179 | 112.398 | 257.245 | 243.283 | 105.837 | 62.657 | 76.266 | 36.683 | 50.963 | 68.78 | 61.203 | 67.477 | 52.199 | 32.633 | 38.517 | 22.863 |
| Operating Income Ratio
| 0.268 | 0.292 | 0.273 | 0.226 | 0.23 | 0.251 | 0.287 | 0.247 | 0.18 | 0.256 | 0.238 | 0.169 | 0.158 | 0.188 | 0.193 | 0.213 | 0.279 | 0.245 | 0.266 | 0.27 | 0.198 | 0.199 | 0.159 |
| Total Other Income Expenses Net
| 0.209 | -0.602 | -6.201 | 10.762 | 0.102 | 12.91 | -0.259 | -1.053 | -0.021 | -0.07 | -1.126 | 4.444 | 0.012 | -0.363 | -0.883 | -0.071 | -0.349 | 1.417 | -0.128 | -0.163 | -1.338 | -0 | 0.912 |
| Income Before Tax
| 227.868 | 249.902 | 211.951 | 186.811 | 180.585 | 178.944 | 233.266 | 175.126 | 112.377 | 257.175 | 242.157 | 110.281 | 62.669 | 75.904 | 35.801 | 50.892 | 68.432 | 62.62 | 67.35 | 52.037 | 31.295 | 38.517 | 23.776 |
| Income Before Tax Ratio
| 0.268 | 0.292 | 0.265 | 0.239 | 0.254 | 0.272 | 0.286 | 0.245 | 0.18 | 0.256 | 0.237 | 0.177 | 0.158 | 0.187 | 0.189 | 0.213 | 0.277 | 0.251 | 0.266 | 0.269 | 0.19 | 0.199 | 0.165 |
| Income Tax Expense
| 31.42 | 28.141 | 29.819 | 20.315 | 26.744 | 21.852 | 31.726 | 21.868 | 14.773 | 32.707 | 24.766 | 15.73 | 11.14 | 10.484 | 4.199 | 5.734 | 9.565 | 8.928 | 9.594 | 7.351 | 4.563 | 5.177 | 3.24 |
| Net Income
| 194.928 | 222.398 | 181.182 | 166.127 | 152.78 | 155.576 | 200.956 | 153.117 | 96.837 | 224.524 | 217.475 | 94.6 | 51.529 | 65.42 | 31.602 | 45.158 | 58.867 | 53.692 | 57.756 | 44.686 | 26.731 | 33.341 | 20.536 |
| Net Income Ratio
| 0.23 | 0.26 | 0.226 | 0.213 | 0.215 | 0.236 | 0.247 | 0.214 | 0.155 | 0.224 | 0.213 | 0.151 | 0.13 | 0.161 | 0.167 | 0.189 | 0.239 | 0.215 | 0.228 | 0.231 | 0.162 | 0.172 | 0.143 |
| EPS
| 0.67 | 0.78 | 0.63 | 0.58 | 0.54 | 0.54 | 0.7 | 0.79 | 0.34 | 0.78 | 0.76 | 0.33 | 0.18 | 0.23 | 0.11 | 0.16 | 0.21 | 0.22 | 0.27 | 0.2 | 0.13 | 0.16 | 0.12 |
| EPS Diluted
| 0.66 | 0.77 | 0.63 | 0.58 | 0.52 | 0.54 | 0.68 | 0.75 | 0.33 | 0.78 | 0.75 | 0.32 | 0.18 | 0.23 | 0.11 | 0.16 | 0.21 | 0.22 | 0.27 | 0.2 | 0.13 | 0.16 | 0.12 |
| EBITDA
| 229.869 | 248.761 | 216.35 | 206.928 | 199.67 | 196.309 | 249.218 | 188.632 | 125.862 | 264.858 | 254.406 | 120.461 | 72.66 | 84.348 | 44.238 | 57.948 | 75.488 | 69.401 | 74.144 | 58.513 | 37.771 | 43.981 | 25.161 |
| EBITDA Ratio
| 0.271 | 0.29 | 0.27 | 0.265 | 0.281 | 0.298 | 0.306 | 0.264 | 0.202 | 0.264 | 0.249 | 0.193 | 0.183 | 0.208 | 0.233 | 0.242 | 0.306 | 0.278 | 0.293 | 0.303 | 0.229 | 0.227 | 0.175 |