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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 95.202 | 297.375 | 113.451 | 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
| 60.915 | 164.449 | 71.999 | 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
| 34.288 | 132.926 | 41.452 | 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
| 0.36 | 0.447 | 0.365 | 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
| 3.982 | 8.861 | 4.556 | 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
| 18.966 | -45.81 | 52.16 | -12.349 | 21.409 | -53.681 | 62.634 | -15.674 | 25.527 | 40.444 | 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
| 2.511 | -8.313 | 10.215 | 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
| 21.477 | -54.123 | 62.375 | 26.702 | 25.167 | -50.119 | 66.606 | -10.662 | 30.018 | 108.369 | 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
| 19.449 | 159.11 | -22.049 | -10.36 | -0.009 | -0.218 | -0.471 | -0.074 | -0.55 | 0 | -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
| 44.908 | 113.847 | 44.881 | 40.481 | 28.934 | 36.241 | 29.76 | 35.391 | 40.567 | 108.924 | 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
| -10.62 | 19.079 | -3.429 | -8.739 | -16.789 | 34.715 | 4.244 | -12.085 | -2.147 | 4.662 | 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
| -0.112 | 0.064 | -0.03 | -0.094 | -0.169 | 0.117 | 0.026 | -0.107 | -0.017 | 0.014 | 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
| -0.011 | -0.13 | -0.264 | 1.575 | 0.736 | -0.218 | -0.079 | -0.074 | -0.004 | 12.474 | 0.081 | 1.256 | 2.134 | 3.693 | -0.049 | 1.506 | 0.002 | -0.285 | -0.06 | 0.338 | -0.394 | -0.104 |
| Income Before Tax
| -10.631 | 18.949 | -3.694 | -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
| -0.112 | 0.064 | -0.033 | -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
| -1.617 | 10.077 | -1.246 | -1.396 | -2.295 | 5.533 | 0.705 | -1.392 | 0.067 | 3.231 | 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
| -9.112 | 9.672 | -2.811 | -6.394 | -14.263 | 29.317 | 2.967 | -10.646 | -2.219 | 14.173 | 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
| -0.096 | 0.033 | -0.025 | -0.068 | -0.143 | 0.098 | 0.018 | -0.094 | -0.017 | 0.042 | 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
| -0.06 | 0.066 | -0.019 | -0.044 | -0.1 | 0.2 | 0.02 | -0.072 | -0.015 | 0.09 | 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
| -0.06 | 0.066 | -0.019 | -0.044 | -0.1 | 0.2 | 0.02 | -0.072 | -0.015 | 0.09 | 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
| -6.366 | 24.84 | -0.792 | -0.173 | -10.974 | 43.917 | 14.895 | -2.915 | 6.133 | 9.147 | 17.134 | 31.251 | 29.586 | 64.341 | 37.022 | 40.095 | 30.976 | 59.529 | 43.5 | 35.122 | 20.311 | -98.952 |
| EBITDA Ratio
| -0.067 | 0.084 | -0.007 | -0.002 | -0.11 | 0.147 | 0.092 | -0.026 | 0.048 | 0.027 | 0.107 | 0.197 | 0.159 | 0.149 | 0.161 | 0.182 | 0.115 | 0.135 | 0.172 | 0.164 | 0.111 | -0.344 |