Hualan Group Co., Ltd.
SZSE:301027.SZ
11.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 93.353 | 99.565 | 297.89 | 161.131 | 112.854 | 128.853 | 341.324 | 159.554 | 158.65 | 185.555 | 433.273 | 230.445 | 220.886 | 270.229 | 442.372 | 252.849 | 213.995 | 182.417 | 287.429 |
| Cost of Revenue
| 61.611 | 67.264 | 177.559 | 107.006 | 70.195 | 84.253 | 218.868 | 104.143 | 92.191 | 124.4 | 284.327 | 143.943 | 137.141 | 174.419 | 283.024 | 165.798 | 136.066 | 118.431 | 182.224 |
| Gross Profit
| 31.742 | 32.301 | 120.331 | 54.126 | 42.659 | 44.6 | 122.456 | 55.411 | 66.459 | 61.154 | 148.946 | 86.502 | 83.746 | 95.811 | 159.348 | 87.051 | 77.929 | 63.986 | 105.206 |
| Gross Profit Ratio
| 0.34 | 0.324 | 0.404 | 0.336 | 0.378 | 0.346 | 0.359 | 0.347 | 0.419 | 0.33 | 0.344 | 0.375 | 0.379 | 0.355 | 0.36 | 0.344 | 0.364 | 0.351 | 0.366 |
| Reseach & Development Expenses
| 3.419 | 3.968 | 3.01 | 1.858 | 6.78 | 11.099 | 4.885 | 13.431 | 14.638 | 10.196 | 18.966 | 7.444 | 8.564 | 11.354 | 16.382 | 6.929 | 9.668 | 7.797 | 0 |
| General & Administrative Expenses
| -12.349 | 21.409 | -53.681 | 62.634 | -15.674 | 25.527 | -53.26 | 65.116 | -12.55 | 25.837 | -67.331 | 84.285 | 9.322 | 7.51 | 65.846 | 35.744 | -62.184 | 29.1 | 0 |
| Selling & Marketing Expenses
| 2.714 | 3.758 | 3.562 | 3.972 | 5.012 | 4.491 | 12.912 | 4.525 | 4.113 | 4.473 | 9.231 | 11.287 | 7.494 | 9.786 | 13.829 | 8.795 | 6.123 | 7.569 | 0 |
| SG&A
| 26.702 | 25.167 | -50.119 | 66.606 | -10.662 | 30.018 | -40.348 | 69.641 | -8.436 | 30.31 | -58.1 | 95.572 | 16.815 | 17.296 | 87.382 | 42.994 | -56.061 | 36.669 | 0 |
| Other Expenses
| -10.36 | -0.009 | -0.218 | -0.471 | -0.074 | -0.55 | 93.01 | -39.099 | 34.271 | -3.332 | 3.693 | -0.049 | 0.018 | 0.002 | -101.763 | -48.768 | 2.387 | -0.394 | -69.705 |
| Operating Expenses
| 40.481 | 28.934 | 36.241 | 29.76 | 35.391 | 40.567 | 57.546 | 43.973 | 40.472 | 37.174 | 73.471 | 48.92 | 42.896 | 61.828 | -101.763 | -48.768 | 39.898 | 44.59 | -69.705 |
| Operating Income
| -8.739 | -16.789 | 34.715 | 4.244 | -12.085 | -2.147 | 13.263 | 13.038 | 21.572 | 20.037 | 54.221 | 31.782 | 35.62 | 28.799 | 57.585 | 38.283 | 32.824 | 18.925 | 35.5 |
| Operating Income Ratio
| -0.094 | -0.169 | 0.117 | 0.026 | -0.107 | -0.017 | 0.039 | 0.082 | 0.136 | 0.108 | 0.125 | 0.138 | 0.161 | 0.107 | 0.13 | 0.151 | 0.153 | 0.104 | 0.124 |
| Total Other Income Expenses Net
| 1.575 | -0.009 | -0.218 | -0.471 | -0.074 | -0.004 | 3.873 | -5.324 | 0.041 | -0.007 | 3.693 | -5.85 | -5.212 | -5.182 | 128.928 | -133.316 | -4.869 | -0.864 | 137.061 |
| Income Before Tax
| -7.164 | -16.798 | 34.497 | 3.773 | -12.159 | -2.152 | 17.136 | 7.714 | 21.613 | 20.03 | 57.914 | 31.733 | 35.638 | 28.801 | 57.299 | 38.223 | 33.162 | 18.531 | 35.396 |
| Income Before Tax Ratio
| -0.077 | -0.169 | 0.116 | 0.023 | -0.108 | -0.017 | 0.05 | 0.048 | 0.136 | 0.108 | 0.134 | 0.138 | 0.161 | 0.107 | 0.13 | 0.151 | 0.155 | 0.102 | 0.123 |
| Income Tax Expense
| -1.396 | -2.295 | 5.533 | 0.705 | -1.392 | 0.067 | 3.315 | 2 | 4.223 | 3.719 | 9.519 | 4.991 | 5.815 | 4.77 | 138.893 | -126.953 | 5.7 | 3.36 | 144.679 |
| Net Income
| -6.394 | -14.263 | 29.317 | 2.967 | -10.646 | -2.219 | 14.088 | 6.065 | 17.842 | 16.645 | 47.339 | 27.241 | 29.053 | 23.915 | 47.62 | 31.92 | 26.835 | 15.058 | 27.881 |
| Net Income Ratio
| -0.068 | -0.143 | 0.098 | 0.018 | -0.094 | -0.017 | 0.041 | 0.038 | 0.112 | 0.09 | 0.109 | 0.118 | 0.132 | 0.088 | 0.108 | 0.126 | 0.125 | 0.083 | 0.097 |
| EPS
| -0.044 | -0.1 | 0.2 | 0.02 | -0.072 | -0.015 | 0.096 | 0.041 | 0.12 | 0.11 | 0.32 | 0.25 | 0.27 | 0.22 | 0.44 | 0.29 | 0.25 | 0.14 | 0.26 |
| EPS Diluted
| -0.044 | -0.1 | 0.2 | 0.02 | -0.072 | -0.015 | 0.096 | 0.04 | 0.12 | 0.11 | 0.32 | 0.25 | 0.27 | 0.22 | 0.44 | 0.29 | 0.25 | 0.14 | 0.26 |
| EBITDA
| -0.173 | 4.336 | 86.8 | 25.998 | 12.028 | 6.133 | 73.938 | 14.667 | 29.08 | 26.422 | 83.473 | 39.591 | 44.609 | 36.37 | -69.737 | 170.819 | 42.261 | 20.311 | -73.819 |
| EBITDA Ratio
| -0.002 | 0.044 | 0.291 | 0.161 | 0.107 | 0.048 | 0.217 | 0.092 | 0.183 | 0.142 | 0.193 | 0.172 | 0.202 | 0.135 | -0.158 | 0.676 | 0.197 | 0.111 | -0.257 |