Ligao Foods Co.Ltd
SZSE:300973.SZ
53.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 860.627 | 916.149 | 916.544 | 946.395 | 841.669 | 794.49 | 859.267 | 727.625 | 694.107 | 629.591 | 855.547 | 709.826 | 673.1 | 578.51 | 609.241 | 530.374 | 419.135 | 250.941 | 511.02 | 383.085 |
| Cost of Revenue
| 601.695 | 617.598 | 658.17 | 644.556 | 558.008 | 540.04 | 580.404 | 494.063 | 490.282 | 421.283 | 560.475 | 471.076 | 434.796 | 367.434 | 376.239 | 300.466 | 235.692 | 161.338 | 0 | 228.219 |
| Gross Profit
| 258.932 | 298.551 | 258.374 | 301.838 | 283.661 | 254.45 | 278.862 | 233.561 | 203.825 | 208.308 | 295.073 | 238.75 | 238.304 | 211.076 | 233.003 | 229.908 | 183.443 | 89.602 | 511.02 | 154.865 |
| Gross Profit Ratio
| 0.301 | 0.326 | 0.282 | 0.319 | 0.337 | 0.32 | 0.325 | 0.321 | 0.294 | 0.331 | 0.345 | 0.336 | 0.354 | 0.365 | 0.382 | 0.433 | 0.438 | 0.357 | 1 | 0.404 |
| Reseach & Development Expenses
| 34.147 | 32.565 | 38.717 | 40.468 | 39.378 | 29.264 | 36.719 | 36.924 | 26.742 | 21.867 | 17.405 | 25.068 | 26.539 | 13.188 | 17.588 | 14.39 | 13 | 7.699 | 0 | 10.387 |
| General & Administrative Expenses
| -30.514 | 60.213 | -35.336 | 146.556 | -6.661 | 58.022 | -51.917 | 118.086 | 0.653 | 55.871 | -28.921 | 82.81 | -5.103 | 23.895 | -60.589 | 20.279 | -88.951 | 19.71 | -254.967 | 16.33 |
| Selling & Marketing Expenses
| 103.967 | 110.819 | 158.322 | 120.269 | 100.675 | 94.496 | 96.946 | 86.98 | 81.071 | 81.8 | 103.073 | 87.542 | 98.012 | 75.945 | 89.376 | 87.051 | 81.845 | 38.006 | 0 | 76.897 |
| SG&A
| 149.847 | 171.032 | 122.985 | 266.825 | 94.014 | 152.518 | 45.029 | 205.067 | 81.724 | 137.671 | 74.152 | 170.352 | 92.909 | 99.841 | -60.589 | 107.331 | -7.106 | 57.717 | -254.967 | 93.227 |
| Other Expenses
| -5.235 | -0.608 | -6.485 | -0.801 | -0.38 | -0.21 | -1.392 | -0.179 | 0.001 | -0.137 | -0.051 | -2.393 | -0.209 | 0.001 | 0 | -0.081 | 1.74 | -0.209 | 0 | -0.222 |
| Operating Expenses
| 189.229 | 198.674 | 332.067 | 234.261 | 206.833 | 186.272 | 207.108 | 187.877 | 169.529 | 162.566 | 186.468 | 156.348 | 158.29 | 116.133 | -0.807 | 124.075 | 110.731 | 65.664 | -1.934 | 106.06 |
| Operating Income
| 69.703 | 94.501 | -91.106 | 56.39 | 71.149 | 61.493 | 49.504 | 40.919 | 39.366 | 47.741 | 106.467 | 78.423 | 78.654 | 92.199 | 92.777 | 102.866 | 71.005 | 23.572 | 80.981 | 47.564 |
| Operating Income Ratio
| 0.081 | 0.103 | -0.099 | 0.06 | 0.085 | 0.077 | 0.058 | 0.056 | 0.057 | 0.076 | 0.124 | 0.11 | 0.117 | 0.159 | 0.152 | 0.194 | 0.169 | 0.094 | 0.158 | 0.124 |
| Total Other Income Expenses Net
| 0.717 | -0.608 | -6.485 | -0.801 | -0.38 | -0.21 | -1.392 | -0.179 | 0.001 | -0.137 | -0.051 | -2.393 | -0.209 | 0.001 | -0.006 | -0.081 | 0.12 | -0.209 | -0.152 | -0.222 |
| Income Before Tax
| 70.42 | 93.893 | -97.591 | 55.589 | 70.769 | 61.283 | 48.112 | 40.74 | 39.368 | 47.604 | 106.416 | 76.029 | 78.445 | 92.2 | 92.771 | 102.785 | 71.125 | 23.363 | 80.829 | 47.342 |
| Income Before Tax Ratio
| 0.082 | 0.102 | -0.106 | 0.059 | 0.084 | 0.077 | 0.056 | 0.056 | 0.057 | 0.076 | 0.124 | 0.107 | 0.117 | 0.159 | 0.152 | 0.194 | 0.17 | 0.093 | 0.158 | 0.124 |
| Income Tax Expense
| 12.855 | 17.874 | -11.339 | 5.961 | 12.996 | 11.584 | 4.867 | 10.79 | 8.995 | 7.584 | 20.88 | 15.223 | 14.838 | 19.047 | -987.13 | 20.058 | 13.393 | 5.097 | -931.058 | 8.8 |
| Net Income
| 58.502 | 76.772 | -85.387 | 50.221 | 58.328 | 49.865 | 43.295 | 30.083 | 30.373 | 40.02 | 85.536 | 60.806 | 63.608 | 73.153 | 73.371 | 82.726 | 57.732 | 18.265 | 64.967 | 38.542 |
| Net Income Ratio
| 0.068 | 0.084 | -0.093 | 0.053 | 0.069 | 0.063 | 0.05 | 0.041 | 0.044 | 0.064 | 0.1 | 0.086 | 0.094 | 0.126 | 0.12 | 0.156 | 0.138 | 0.073 | 0.127 | 0.101 |
| EPS
| 0.35 | 0.45 | -0.5 | 0.3 | 0.34 | 0.29 | 0.26 | 0.18 | 0.18 | 0.24 | 0.51 | 0.34 | 0.41 | 0.58 | 0.58 | 0.65 | 0.45 | 0.14 | 0 | 0.3 |
| EPS Diluted
| 0.35 | 0.42 | -0.5 | 0.29 | 0.31 | 0.27 | 0.19 | 0.18 | 0.18 | 0.24 | 0.5 | 0.34 | 0.41 | 0.58 | 0.58 | 0.65 | 0.45 | 0.14 | 0 | 0.3 |
| EBITDA
| 113.788 | 103.637 | -81.522 | 68.344 | 78.979 | 67.733 | 70.156 | 45.253 | 43.622 | 46.491 | 111.57 | 80.392 | 80.16 | 94.777 | -907.34 | 106.11 | 76.209 | 23.795 | -834.741 | 48.569 |
| EBITDA Ratio
| 0.132 | 0.113 | -0.089 | 0.072 | 0.094 | 0.085 | 0.082 | 0.062 | 0.063 | 0.074 | 0.13 | 0.113 | 0.119 | 0.164 | -1.489 | 0.2 | 0.182 | 0.095 | -1.633 | 0.127 |