Shenzhen Lihexing Co.,Ltd.
SZSE:301013.SZ
15.74 (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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 64.424 | 217.735 | 89.556 | 113.988 | 155.515 | 178.09 | 123.178 | 85.395 | 83.171 | 99.734 | 90.788 | 71.998 | 44.017 | 182.283 | 67.431 | 142.304 | 41.285 | 175.234 | 108.12 | 107.332 | 83.644 | 249.15 | 184.505 | 100.414 | 23.774 | 172.794 | 124.319 | 96.61 | 14.519 | 72.919 | 85.155 | 54.68 | 41.527 | 53.896 | 53.896 | 31.92 | 31.92 | 33.522 | 33.522 | 19.617 | 19.617 |
| Cost of Revenue
| 60.282 | 173.238 | 65.712 | 93.98 | 128.1 | 161.459 | 92.992 | 80.94 | 68.156 | 82.911 | 67.458 | 61.808 | 37.711 | 112.272 | 53.771 | 91.479 | 28.247 | 126.683 | 68.411 | -55.488 | 55.488 | 0 | 0 | -17.216 | 17.216 | 133.955 | 92.255 | 67.157 | 11.36 | 51.143 | 63.124 | 37.946 | 28.862 | 39.36 | 39.36 | 21.873 | 21.873 | 23.112 | 23.112 | 14.312 | 14.312 |
| Gross Profit
| 4.142 | 44.497 | 23.844 | 20.008 | 27.415 | 16.631 | 30.187 | 4.455 | 15.015 | 16.823 | 23.33 | 10.19 | 6.306 | 70.011 | 13.66 | 50.825 | 13.038 | 48.551 | 39.709 | 162.819 | 28.156 | 249.15 | 184.505 | 117.63 | 6.558 | 38.839 | 32.065 | 29.454 | 3.16 | 21.776 | 22.03 | 16.734 | 12.664 | 14.536 | 14.536 | 10.047 | 10.047 | 10.41 | 10.41 | 5.305 | 5.305 |
| Gross Profit Ratio
| 0.064 | 0.204 | 0.266 | 0.176 | 0.176 | 0.093 | 0.245 | 0.052 | 0.181 | 0.169 | 0.257 | 0.142 | 0.143 | 0.384 | 0.203 | 0.357 | 0.316 | 0.277 | 0.367 | 1.517 | 0.337 | 1 | 1 | 1.171 | 0.276 | 0.225 | 0.258 | 0.305 | 0.218 | 0.299 | 0.259 | 0.306 | 0.305 | 0.27 | 0.27 | 0.315 | 0.315 | 0.311 | 0.311 | 0.27 | 0.27 |
| Reseach & Development Expenses
| 7.62 | 20.98 | 8.303 | 8.339 | 10.533 | 15.853 | 8.549 | 13.011 | 8.726 | 16.897 | 8.955 | 11.323 | 9.162 | 11.927 | 13.025 | 8.964 | 10.538 | 6.078 | 6.826 | 7.427 | 6.825 | 0 | 0 | 0 | 8.485 | 3.241 | 8.143 | 15.307 | 8.39 | 3.107 | 2.635 | 7.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.226 | -18.534 | 23.946 | 8.419 | 8.374 | -14.942 | 20.347 | -2.476 | 7.297 | -17.693 | 22.41 | -2.883 | 8.235 | -10.779 | 19.367 | 5.621 | 6.663 | 6.145 | 6.571 | 4.973 | 3.558 | 0 | 0 | 0 | 3.461 | 2.606 | 3.136 | 8.148 | 4.268 | 2.707 | 3.012 | 1.199 | 5.354 | 5.624 | 5.624 | 4.451 | 4.451 | 4.306 | 4.306 | 3.53 | 3.53 |
| Selling & Marketing Expenses
| 5.027 | 1.273 | 6.591 | 0.932 | 6.711 | 4.56 | 4.532 | 4.445 | 3.979 | 3.172 | 7.581 | 5.405 | 5.705 | 1.872 | 7.272 | 1.417 | 1.858 | 3.053 | 6.775 | 4.196 | 1.13 | 0 | 0 | 0 | 2.489 | 2.588 | 2.646 | 1.7 | 2.113 | 1.743 | 0.919 | 1.188 | 0.807 | 0.96 | 0.96 | 0.637 | 0.637 | 0.467 | 0.467 | 0.68 | 0.68 |
| SG&A
| 5.313 | -30.105 | 17.431 | 4.949 | 11.371 | -10.382 | 14.481 | 2.078 | 6.517 | 29.095 | 19.368 | 13.89 | 10.308 | -8.908 | 14.372 | 2.68 | 11.06 | 4.588 | 11.705 | 8.109 | 0.788 | 0 | 0 | 0 | 5.951 | 13.921 | 5.783 | 4.781 | 6.38 | 4.449 | 3.931 | 0.011 | 6.162 | 6.584 | 6.584 | 5.088 | 5.088 | 4.773 | 4.773 | 4.21 | 4.21 |
| Other Expenses
| -7.825 | 62.747 | -19.653 | 0 | -1.95 | 5.917 | -4.088 | 2.176 | -2.352 | -1.206 | -1.629 | -2.554 | -2.4 | 0.063 | -1.604 | 0 | 5.572 | 0 | -90.969 | -134.689 | -0.773 | -203.657 | -141.51 | -105.135 | -8.297 | -2.401 | 4.149 | -7.941 | -2.892 | 0 | 4.323 | 0 | 0 | 0.868 | 0.868 | 0.882 | 0.882 | 0 | 0 | 0.267 | 0.267 |
| Operating Expenses
| 13.048 | 53.622 | 25.703 | 13.356 | 21.281 | 30.032 | 18.833 | 25.48 | 12.891 | 44.786 | 26.421 | 22.659 | 18.328 | 22.011 | 27.595 | 17.863 | 19.781 | 12.725 | 90.969 | 79.202 | 3.992 | -203.657 | -141.51 | -105.135 | 6.139 | 14.767 | 17.899 | 12.275 | 11.878 | 7.047 | 11.102 | 7.721 | 6.175 | 7.453 | 7.453 | 5.974 | 5.974 | 4.791 | 4.791 | 4.469 | 4.469 |
| Operating Income
| -8.906 | -9.125 | -1.859 | 6.652 | 6.134 | -55.777 | 11.354 | -21.025 | 2.123 | -27.963 | -3.091 | -12.742 | -12.022 | 33.202 | -13.16 | 32.425 | -6.743 | 28.027 | 17.151 | 28.13 | 24.164 | 45.493 | 42.995 | 12.495 | 0.42 | 24.078 | 13.99 | 17.307 | -8.718 | 14.282 | 11.142 | 9.012 | 6.368 | 7.083 | 7.083 | 4.077 | 4.077 | 5.501 | 5.501 | 0.828 | 0.828 |
| Operating Income Ratio
| -0.138 | -0.042 | -0.021 | 0.058 | 0.039 | -0.313 | 0.092 | -0.246 | 0.026 | -0.28 | -0.034 | -0.177 | -0.273 | 0.182 | -0.195 | 0.228 | -0.163 | 0.16 | 0.159 | 0.262 | 0.289 | 0.183 | 0.233 | 0.124 | 0.018 | 0.139 | 0.113 | 0.179 | -0.6 | 0.196 | 0.131 | 0.165 | 0.153 | 0.131 | 0.131 | 0.128 | 0.128 | 0.164 | 0.164 | 0.042 | 0.042 |
| Total Other Income Expenses Net
| 0.026 | 0.121 | -0.018 | -0.364 | -0.021 | -0.573 | 0.18 | 2.176 | -0.008 | -3.311 | 0.011 | -0.147 | -0.245 | 0.063 | -0.002 | -0.054 | -0.017 | -1.795 | 0.1 | 0.019 | -0.178 | 0.701 | -0.006 | -0.12 | -0.03 | 0 | -0.001 | -0.015 | 0 | 0.448 | -0.213 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0.118 | 0.118 | 0 | 0 |
| Income Before Tax
| -8.879 | -9.004 | -1.877 | 6.362 | 6.113 | -56.35 | 11.535 | -18.85 | 2.116 | -31.274 | -3.08 | -12.888 | -12.266 | 33.266 | -13.163 | 32.37 | -6.76 | 26.232 | 17.251 | 28.15 | 23.986 | 46.194 | 42.988 | 12.375 | 0.39 | 24.046 | 13.989 | 17.293 | -8.718 | 14.729 | 10.929 | 8.998 | 6.489 | 7.437 | 7.437 | 4.073 | 4.073 | 5.619 | 5.619 | 0.836 | 0.836 |
| Income Before Tax Ratio
| -0.138 | -0.041 | -0.021 | 0.056 | 0.039 | -0.316 | 0.094 | -0.221 | 0.025 | -0.314 | -0.034 | -0.179 | -0.279 | 0.182 | -0.195 | 0.227 | -0.164 | 0.15 | 0.16 | 0.262 | 0.287 | 0.185 | 0.233 | 0.123 | 0.016 | 0.139 | 0.113 | 0.179 | -0.6 | 0.202 | 0.128 | 0.165 | 0.156 | 0.138 | 0.138 | 0.128 | 0.128 | 0.168 | 0.168 | 0.043 | 0.043 |
| Income Tax Expense
| -3.762 | -0.203 | -2.771 | 2.085 | -1.093 | -15.292 | 0.075 | -5.555 | -1.652 | 8.736 | -1.618 | -4.455 | -2.005 | 0.667 | -3.211 | 3.551 | -2.413 | 2.968 | 1.709 | 3.528 | 2.72 | 5.116 | 4.426 | 0.82 | 0.007 | 2.71 | 1.525 | 0.151 | 0 | 1.218 | 2.249 | 0.85 | 0.928 | 0.749 | 0.749 | 0.505 | 0.505 | 0.792 | 0.792 | 0.249 | 0.249 |
| Net Income
| -4.874 | -8.243 | 1.878 | 5.858 | 7.588 | -40.617 | 11.467 | -12.557 | 3.973 | -22.403 | -0.629 | -8.431 | -9.896 | 32.735 | -9.702 | 28.998 | -4.065 | 23.32 | 15.542 | 24.621 | 21.358 | 41.078 | 38.563 | 11.555 | 0.545 | 21.448 | 12.464 | 17.444 | -8.718 | 13.512 | 8.68 | 8.148 | 5.561 | 6.688 | 6.688 | 3.568 | 3.568 | 4.826 | 4.826 | 0.587 | 0.587 |
| Net Income Ratio
| -0.076 | -0.038 | 0.021 | 0.051 | 0.049 | -0.228 | 0.093 | -0.147 | 0.048 | -0.225 | -0.007 | -0.117 | -0.225 | 0.18 | -0.144 | 0.204 | -0.098 | 0.133 | 0.144 | 0.229 | 0.255 | 0.165 | 0.209 | 0.115 | 0.023 | 0.124 | 0.1 | 0.181 | -0.6 | 0.185 | 0.102 | 0.149 | 0.134 | 0.124 | 0.124 | 0.112 | 0.112 | 0.144 | 0.144 | 0.03 | 0.03 |
| EPS
| -0.021 | -0.035 | 0.008 | 0.025 | 0.033 | -0.17 | 0.049 | -0.054 | 0.017 | -0.1 | -0.003 | -0.036 | -0.06 | 0.14 | -0.042 | 0.12 | -0.027 | 0.13 | 0.092 | 0.14 | 0.12 | 0 | 0 | 0 | 0.005 | 0.16 | 0.087 | 0.12 | -0.08 | 0.14 | 0.09 | 0.19 | 0.051 | 0.059 | 0.059 | 0.1 | 0.1 | 0.3 | 0.3 | 0.042 | 0.042 |
| EPS Diluted
| -0.021 | -0.035 | 0.008 | 0.025 | 0.033 | -0.17 | 0.049 | -0.054 | 0.017 | -0.1 | -0.003 | -0.036 | -0.06 | 0.14 | -0.042 | 0.12 | -0.027 | 0.13 | 0.092 | 0.14 | 0.12 | 0 | 0 | 0 | 0.005 | 0.16 | 0.087 | 0.12 | -0.08 | 0.14 | 0.09 | 0.19 | 0.051 | 0.059 | 0.059 | 0.1 | 0.1 | 0.3 | 0.3 | 0.042 | 0.042 |
| EBITDA
| -6.731 | -2.627 | 12.968 | 21.45 | 15.534 | -38.818 | 24.408 | -5.153 | 15.31 | -28.452 | 8.921 | -9.822 | -6.364 | 40.107 | -8.279 | 37.228 | -4.081 | 35.236 | -125.32 | 171.953 | 20.083 | -205.093 | 184.505 | 123.129 | 1.059 | 20.551 | 17.935 | 19.272 | -8.381 | 14.638 | 14.866 | 9.096 | 6.587 | 7.994 | 7.994 | 5.091 | 5.091 | 5.672 | 5.672 | 1.151 | 1.151 |
| EBITDA Ratio
| -0.104 | -0.012 | 0.145 | 0.188 | 0.1 | -0.218 | 0.198 | -0.06 | 0.184 | -0.285 | 0.098 | -0.136 | -0.145 | 0.22 | -0.123 | 0.262 | -0.099 | 0.201 | -1.159 | 1.602 | 0.24 | -0.823 | 1 | 1.226 | 0.045 | 0.119 | 0.144 | 0.199 | -0.577 | 0.201 | 0.175 | 0.166 | 0.159 | 0.148 | 0.148 | 0.159 | 0.159 | 0.169 | 0.169 | 0.059 | 0.059 |