Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)

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300915.SZ
Financials

32.7 (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 Numbers are in millions	264.218	253.079	247.361	233.53	233.478	240.199	220.822	228.499	203.887	214.956	201.573	195.449	192.983	156.93	195.51	148.216	118.879	109.049	188.155	135.928	129.745	129.745
Cost of Revenue Numbers are in millions	165.401	157.523	155.478	154.089	152.49	157.72	152.733	154.642	137.545	136.897	124.994	111.134	111.366	73.352	90.276	71.724	55.204	51.86	88.359	64.454	62.429	62.429
Gross Profit Numbers are in millions	98.818	95.556	91.882	79.441	80.988	82.479	68.089	73.857	66.342	78.059	76.579	84.315	81.616	83.578	105.234	76.492	63.675	57.189	99.796	71.474	67.315	67.315
Gross Profit Ratio Numbers are in millions	0.374	0.378	0.371	0.34	0.347	0.343	0.308	0.323	0.325	0.363	0.38	0.431	0.423	0.533	0.538	0.516	0.536	0.524	0.53	0.526	0.519	0.519
Reseach & Development Expenses Numbers are in millions	10.325	7.771	6.209	9.023	8.481	7.412	8.368	8.011	8.489	6.358	8.692	7.908	6.358	9.296	5.208	5.026	4.338	7.541	4.738	5.021	5.914	5.914
General & Administrative Expenses Numbers are in millions	-8.524	18.11	-32.118	46.307	-8.809	16.937	-25.624	36.502	-8.473	13.862	-25.675	36.372	-6.802	16.29	7.226	17.865	-19.736	11.023	-91.484	11.036	11.444	11.444
Selling & Marketing Expenses Numbers are in millions	37.577	34.489	35.799	36.438	38.565	32.145	33.849	32.553	27.667	29.036	33.845	30.065	26.525	40.244	44.048	33.757	24.372	33.485	40.357	32.672	35.852	35.852
SG&A Numbers are in millions	29.052	52.471	3.681	82.746	29.756	49.082	8.225	69.054	19.194	42.898	8.17	66.436	19.723	56.534	51.274	51.622	4.636	44.508	-51.127	43.708	48.333	48.333
Other Expenses Numbers are in millions	-0.067	-0.058	-3.053	-0.053	-0.648	-0.153	-0.016	0.105	0.16	-0.049	-0.048	-0.571	0.638	-0.157	0.252	0.912	-1.239	-0.585	-2.249	0.019	0	0
Operating Expenses Numbers are in millions	65.774	60.242	61.654	65.464	66.015	57.962	59.824	55.205	49.319	50.475	60.767	48	47.824	65.86	65.923	49.787	35.457	52.043	58.548	48.475	54.947	54.947
Operating Income Numbers are in millions	37.386	35.314	30.593	19.012	26.65	27.553	17.466	28.906	23.549	37.183	22.661	46.363	40.951	20.01	43.926	25.653	26.84	5.264	41.748	23.508	12.62	12.62
Operating Income Ratio Numbers are in millions	0.141	0.14	0.124	0.081	0.114	0.115	0.079	0.127	0.116	0.173	0.112	0.237	0.212	0.128	0.225	0.173	0.226	0.048	0.222	0.173	0.097	0.097
Total Other Income Expenses Net Numbers are in millions	-0.067	6.94	-3.053	-0.053	-0.648	-0.153	-0.016	0.105	0.16	-0.049	-0.048	-0.571	0.638	-0.157	-0.042	0.052	-0.083	-0.585	0.077	0.019	-0.127	-0.127
Income Before Tax Numbers are in millions	37.319	42.254	27.54	18.958	26.002	27.401	17.449	29.011	23.709	37.134	22.613	45.792	41.589	19.853	43.884	25.705	26.756	4.679	41.825	23.527	12.493	12.493
Income Before Tax Ratio Numbers are in millions	0.141	0.167	0.111	0.081	0.111	0.114	0.079	0.127	0.116	0.173	0.112	0.234	0.216	0.127	0.224	0.173	0.225	0.043	0.222	0.173	0.096	0.096
Income Tax Expense Numbers are in millions	4.012	6.284	4.098	1.381	1.02	3.89	2.633	2.464	3.971	4.924	3.711	3.996	6.266	3.438	5.351	5.149	2.89	0.806	5.556	4.156	1.954	1.954
Net Income Numbers are in millions	33.347	35.97	23.441	17.577	24.982	23.511	14.817	26.547	19.738	32.209	18.902	41.796	35.323	16.415	38.532	20.556	23.866	3.874	36.269	19.371	10.539	10.539
Net Income Ratio Numbers are in millions	0.126	0.142	0.095	0.075	0.107	0.098	0.067	0.116	0.097	0.15	0.094	0.214	0.183	0.105	0.197	0.139	0.201	0.036	0.193	0.143	0.081	0.081
EPS Numbers are in millions	0.37	0.4	0.26	0.2	0.28	0.26	0.16	0.29	0.22	0.36	0.21	0.46	0.39	0.27	1.05	0.23	0.21	0.057	0.41	0.41	0.16	0.16
EPS Diluted Numbers are in millions	0.37	0.4	0.26	0.2	0.28	0.26	0.16	0.29	0.22	0.36	0.21	0.46	0.39	0.27	1.05	0.23	0.21	0.057	0.41	0.41	0.16	0.16
EBITDA Numbers are in millions	38.458	42.405	33.043	21.099	25.626	26.915	16.227	30.478	22.716	35.783	22.473	46.219	44.669	17.055	42.26	30.408	28.815	5.391	46.476	27.094	15.539	15.539
EBITDA Ratio Numbers are in millions	0.146	0.168	0.134	0.09	0.11	0.112	0.073	0.133	0.111	0.166	0.111	0.236	0.231	0.109	0.216	0.205	0.242	0.049	0.247	0.199	0.12	0.12

Shanghai Hi-Road Food Technology Co., Ltd.

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SZSE:300915.SZ