Ningbo Homelink Eco-iTech Co., Ltd.
SZSE:301193.SZ
16.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 505.812 | 603.641 | 655.657 | 563.536 | 497 | 490.745 | 461.982 | 439.31 | 328.451 | 395.653 | 585.294 | 580.236 | 414.832 | 328.393 | 326.626 | 273.916 | 305.421 | 285.599 | 296.771 | 251.295 | 192.607 |
| Cost of Revenue
| 433.11 | 515.636 | 536.843 | 472.188 | 402.838 | 403.863 | 368.62 | 364.625 | 265.474 | 305.232 | 451.025 | 444.724 | 339.459 | 282.037 | 265.236 | 222.534 | 249.572 | 211.563 | 215.973 | 165.307 | 165.307 |
| Gross Profit
| 72.702 | 88.005 | 118.814 | 91.348 | 94.162 | 86.882 | 93.362 | 74.685 | 62.977 | 90.422 | 134.269 | 135.512 | 75.373 | 46.356 | 61.39 | 51.381 | 55.849 | 74.036 | 80.798 | 85.988 | 27.301 |
| Gross Profit Ratio
| 0.144 | 0.146 | 0.181 | 0.162 | 0.189 | 0.177 | 0.202 | 0.17 | 0.192 | 0.229 | 0.229 | 0.234 | 0.182 | 0.141 | 0.188 | 0.188 | 0.183 | 0.259 | 0.272 | 0.342 | 0.142 |
| Reseach & Development Expenses
| 17.267 | 20.112 | 18.637 | 13.16 | 15.876 | 12.732 | 13.609 | 13.21 | 14.883 | 8.753 | 23.84 | 17.718 | 13.255 | 10.934 | 9.013 | 7.17 | 8.713 | 12.735 | 9.469 | 8.171 | 8.171 |
| General & Administrative Expenses
| 42.867 | -74.138 | 92.983 | -9.87 | 31.978 | -38.921 | 55.026 | -2.777 | 16.158 | 25.552 | 48.586 | 0.237 | 18.271 | -17.796 | 44.037 | 11.029 | 13.511 | -150.253 | 25.274 | 9.844 | 9.844 |
| Selling & Marketing Expenses
| 32.878 | -36.761 | 62.854 | 30.489 | 25.813 | 23.819 | 27.725 | 23.063 | 17.894 | 25.063 | 27.732 | 25.339 | 20.004 | 12.101 | 21.475 | 15.39 | 13.707 | 13.451 | 12.176 | 11.166 | 11.166 |
| SG&A
| 75.745 | -110.899 | 80.981 | 55.27 | 57.827 | 62.496 | 82.751 | 20.286 | 34.052 | 47.938 | 76.318 | 25.576 | 38.274 | -5.695 | 65.512 | 22.454 | 24.976 | -136.801 | 37.45 | 20.563 | 20.563 |
| Other Expenses
| 12.807 | 201.018 | -58.056 | -4.361 | -0.658 | -45.32 | -1.043 | 9.929 | 3.045 | 10.285 | 0.178 | 1.292 | 3.529 | 14.935 | -4.15 | -256.861 | -288.331 | 73.13 | 0.032 | -221.36 | -177.606 |
| Operating Expenses
| 105.819 | 110.23 | 116.418 | 72.79 | 74.36 | 120.548 | 70.584 | 61.922 | 43.316 | 66.976 | 75.948 | 69.271 | 51.736 | 34.841 | 41.622 | -256.861 | -288.331 | 47.4 | 33.998 | -221.36 | -177.606 |
| Operating Income
| -33.117 | -22.226 | 13.568 | 18.558 | 19.802 | -33.667 | 20.945 | 16.844 | 19.002 | 23.446 | 76.005 | 64.952 | 23.369 | 8.346 | 14.834 | 17.054 | 17.09 | 40.827 | 41.836 | 29.935 | 15.001 |
| Operating Income Ratio
| -0.065 | -0.037 | 0.021 | 0.033 | 0.04 | -0.069 | 0.045 | 0.038 | 0.058 | 0.059 | 0.13 | 0.112 | 0.056 | 0.025 | 0.045 | 0.062 | 0.056 | 0.143 | 0.141 | 0.119 | 0.078 |
| Total Other Income Expenses Net
| -0.446 | -1.026 | -11.241 | -0.042 | -7.479 | -4.476 | -0.958 | 9.844 | 3.045 | -0.325 | 0.178 | 1.292 | 3.529 | 14.935 | 2.34 | 3.934 | -0.017 | 2.95 | 0.032 | -5.242 | 3.016 |
| Income Before Tax
| -33.563 | -23.252 | 2.327 | 15.98 | 49.417 | -38.142 | 19.987 | 26.688 | 22.047 | 23.12 | 76.182 | 66.243 | 26.898 | 23.282 | 17.174 | 20.988 | 17.073 | 43.777 | 41.867 | 31.368 | 18.017 |
| Income Before Tax Ratio
| -0.066 | -0.039 | 0.004 | 0.028 | 0.099 | -0.078 | 0.043 | 0.061 | 0.067 | 0.058 | 0.13 | 0.114 | 0.065 | 0.071 | 0.053 | 0.077 | 0.056 | 0.153 | 0.141 | 0.125 | 0.094 |
| Income Tax Expense
| -5.397 | -8.831 | 0.303 | -0.132 | 7.681 | -6.768 | 3.709 | 3.118 | 3.381 | 7.314 | 11.496 | 8.394 | 4.231 | 0.922 | 2 | 1.742 | 2.654 | 9.782 | 4.131 | 3.382 | 3.397 |
| Net Income
| -24.958 | -10.135 | 5.435 | 18.33 | 43.372 | -17.665 | 17.94 | 26.704 | 18.377 | 34.673 | 64.358 | 57.523 | 22.666 | 22.36 | 15.174 | 19.246 | 14.418 | 33.995 | 37.736 | 27.986 | 14.62 |
| Net Income Ratio
| -0.049 | -0.017 | 0.008 | 0.033 | 0.087 | -0.036 | 0.039 | 0.061 | 0.056 | 0.088 | 0.11 | 0.099 | 0.055 | 0.068 | 0.046 | 0.07 | 0.047 | 0.119 | 0.127 | 0.111 | 0.076 |
| EPS
| -0.13 | -0.053 | 0.028 | 0.096 | 0.23 | -0.092 | 0.093 | 0.22 | 0.15 | 0.18 | 0.34 | 0.3 | 0.12 | 0.12 | 0.079 | 0.1 | 0.1 | 0.25 | 0.25 | 0.15 | 0.1 |
| EPS Diluted
| -0.13 | -0.053 | 0.028 | 0.096 | 0.23 | -0.092 | 0.093 | 0.16 | 0.15 | 0.18 | 0.34 | 0.3 | 0.12 | 0.12 | 0.079 | 0.1 | 0.1 | 0.25 | 0.25 | 0.15 | 0.1 |
| EBITDA
| -15.992 | -6.233 | 17.404 | 95.612 | 63.774 | 10.743 | 68.305 | 65.486 | 60.981 | 49.558 | 114.468 | 91.231 | 50.525 | 47.386 | 40.553 | 42.733 | 39.402 | 47.633 | 45.844 | -136.012 | 22.373 |
| EBITDA Ratio
| -0.032 | -0.01 | 0.027 | 0.17 | 0.128 | 0.022 | 0.148 | 0.149 | 0.186 | 0.125 | 0.196 | 0.157 | 0.122 | 0.144 | 0.124 | 0.156 | 0.129 | 0.167 | 0.154 | -0.541 | 0.116 |