Hubei Zhongyi Science Technology Co., Ltd.
SZSE:301150.SZ
36.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,300.592 | 1,246.038 | 961.83 | 940.246 | 915.255 | 811.649 | 745.809 | 794.439 | 693.718 | 708.201 | 699.007 | 673.838 | 563.517 | 525.978 | 433.25 | 390.408 | 330.08 | 257.335 | 191.845 | 227.253 | 112.491 | 112.491 | 62.581 | 62.581 |
| Cost of Revenue
| 1,240.901 | 1,209.05 | 959.081 | 910.834 | 882.34 | 774.143 | 646.397 | 659.025 | 582.037 | 545.356 | 526.656 | 511.031 | 418.015 | 361.998 | 305.222 | 276.555 | -370.624 | 185.433 | 185.433 | 0 | 78.191 | 78.191 | 50.086 | 50.086 |
| Gross Profit
| 59.691 | 36.988 | 2.749 | 29.411 | 32.915 | 37.506 | 99.412 | 135.414 | 111.68 | 162.845 | 172.352 | 162.808 | 145.502 | 163.979 | 128.027 | 113.852 | 700.704 | 71.902 | 6.412 | 227.253 | 34.3 | 34.3 | 12.495 | 12.495 |
| Gross Profit Ratio
| 0.046 | 0.03 | 0.003 | 0.031 | 0.036 | 0.046 | 0.133 | 0.17 | 0.161 | 0.23 | 0.247 | 0.242 | 0.258 | 0.312 | 0.296 | 0.292 | 2.123 | 0.279 | 0.033 | 1 | 0.305 | 0.305 | 0.2 | 0.2 |
| Reseach & Development Expenses
| 0 | 36.472 | 38.693 | 37.343 | 36.368 | 28.031 | 27.045 | 25.469 | 28.736 | 27.217 | 27.188 | 23.936 | 20.689 | 19.961 | 16.29 | 14.345 | 14.345 | 8.651 | 8.651 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -9.375 | 18.021 | -36.201 | 33.316 | -2.519 | 13.973 | -22.525 | 25.402 | -4.447 | 8.578 | -12.632 | 41.861 | 7.074 | 6.662 | 6.362 | 6.574 | 6.027 | 6.027 | 0 | 7.046 | 7.046 | 5.025 | 5.025 |
| Selling & Marketing Expenses
| 0 | 3.313 | 2.629 | 3.779 | 2.544 | 3.044 | 2.619 | 2.177 | 2.76 | 2.94 | 2.184 | 2.556 | 2.099 | 2.427 | 1.631 | 1.617 | 1.617 | 1.255 | 1.255 | 0 | 1.184 | 1.184 | 0.99 | 0.99 |
| SG&A
| 29.361 | 22.446 | 31.824 | 5.564 | 35.861 | 0.525 | 16.591 | -20.348 | 28.162 | -1.508 | 10.761 | -10.076 | 43.959 | 14.154 | 8.293 | 11.548 | 11.759 | 7.55 | 7.55 | 0 | 8.23 | 8.23 | 6.015 | 6.015 |
| Other Expenses
| -52.058 | -9.122 | 4.912 | -4.886 | -0.001 | -0.573 | -0.757 | -0.121 | -4.435 | 4.334 | -0.229 | 0 | 0 | -403.316 | -337.142 | -325.832 | -662.193 | -231.046 | -180.219 | -215.584 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 81.419 | 68.04 | 65.604 | 47.793 | 49.028 | 47.982 | 42.857 | 47.233 | 32.743 | 27.114 | 38.801 | 43.714 | 29.401 | -403.316 | -337.142 | -325.832 | -662.193 | -231.046 | -180.219 | -215.584 | 9.769 | 9.769 | 7.832 | 7.832 |
| Operating Income
| -21.728 | -31.052 | -62.855 | -18.382 | -13.163 | -23.085 | 54.742 | 104.825 | 82.928 | 137.086 | 125.058 | 111.149 | 105.495 | 122.662 | 96.108 | 64.576 | 38.511 | 26.289 | 11.626 | 11.669 | 25.28 | 25.28 | 6.069 | 6.069 |
| Operating Income Ratio
| -0.017 | -0.025 | -0.065 | -0.02 | -0.014 | -0.028 | 0.073 | 0.132 | 0.12 | 0.194 | 0.179 | 0.165 | 0.187 | 0.233 | 0.222 | 0.165 | 0.117 | 0.102 | 0.061 | 0.051 | 0.225 | 0.225 | 0.097 | 0.097 |
| Total Other Income Expenses Net
| 0.915 | 25.689 | 12.533 | 38.53 | -0.001 | -0.573 | -0.757 | -0.121 | 0.053 | -0.154 | -0.229 | -0.301 | -0.279 | -0.055 | -0.069 | -0.242 | -0.164 | -0.001 | -0.64 | -0.054 | -0.749 | -0.749 | -1.406 | -1.406 |
| Income Before Tax
| -20.813 | -5.364 | -50.322 | 20.148 | -13.163 | -23.658 | 53.985 | 104.704 | 82.981 | 136.932 | 124.83 | 110.848 | 105.215 | 122.607 | 96.039 | 64.335 | 38.347 | 26.288 | 10.986 | 11.615 | 24.531 | 24.531 | 4.663 | 4.663 |
| Income Before Tax Ratio
| -0.016 | -0.004 | -0.052 | 0.021 | -0.014 | -0.029 | 0.072 | 0.132 | 0.12 | 0.193 | 0.179 | 0.165 | 0.187 | 0.233 | 0.222 | 0.165 | 0.116 | 0.102 | 0.057 | 0.051 | 0.218 | 0.218 | 0.075 | 0.075 |
| Income Tax Expense
| -4.724 | -3.169 | -0.133 | -7.959 | -4.265 | -12.864 | 9.299 | -2.45 | -0.231 | 20.264 | 18.724 | 13.146 | 12.713 | 15.439 | 12.016 | 7.979 | 4.272 | 2.855 | 0.876 | 0.859 | 3.333 | 3.333 | 0.372 | 0.372 |
| Net Income
| -16.088 | -2.195 | -50.189 | 28.107 | -8.899 | -10.794 | 44.686 | 107.154 | 83.212 | 116.668 | 106.105 | 97.702 | 92.502 | 107.168 | 84.023 | 56.356 | 34.075 | 23.433 | 10.11 | 10.756 | 21.045 | 21.045 | 4.279 | 4.279 |
| Net Income Ratio
| -0.012 | -0.002 | -0.052 | 0.03 | -0.01 | -0.013 | 0.06 | 0.135 | 0.12 | 0.165 | 0.152 | 0.145 | 0.164 | 0.204 | 0.194 | 0.144 | 0.103 | 0.091 | 0.053 | 0.047 | 0.187 | 0.187 | 0.068 | 0.068 |
| EPS
| -0.094 | -0.013 | -0.39 | 0.22 | -0.069 | -0.082 | 0.34 | 0.82 | 0.63 | 0.71 | 1.62 | 0.71 | 0.67 | 0.78 | 0.85 | 0.33 | 0.33 | 0.12 | 0.1 | 0 | 0.53 | 0.53 | 0.11 | 0.11 |
| EPS Diluted
| -0.094 | -0.013 | -0.39 | 0.22 | -0.069 | -0.082 | 0.34 | 1.06 | 0.63 | 0.71 | 1.62 | 0.71 | 0.67 | 0.78 | 0.85 | 0.33 | 0.33 | 0.12 | 0.1 | 0 | 0.53 | 0.53 | 0.11 | 0.11 |
| EBITDA
| -17.051 | 4.502 | -50.685 | 12.308 | -18.799 | -2.981 | 64.231 | 116.019 | 76.387 | 140.354 | 136.264 | 106.659 | 94.153 | -173.971 | 433.25 | -556.009 | 732.383 | -144.968 | 191.845 | -493.218 | 29.261 | 29.261 | 9.112 | 9.112 |
| EBITDA Ratio
| -0.013 | 0.004 | -0.053 | 0.013 | -0.021 | -0.004 | 0.086 | 0.146 | 0.11 | 0.198 | 0.195 | 0.158 | 0.167 | -0.331 | 1 | -1.424 | 2.219 | -0.563 | 1 | -2.17 | 0.26 | 0.26 | 0.146 | 0.146 |