Guangdong Lyric Robot Automation Co., Ltd.
SSE:688499.SS
23.15 (CNY) • At close April 18, 2025
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 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 469.574 | 1,086.657 | 757.392 | 746.839 | 1,505.972 | 1,463.647 | 1,265.988 | 1,268.957 | 1,191.296 | 938.941 | 804.567 | 673.822 | 610.326 | 523.613 | 523.588 | 462.975 | 464.513 | 329.082 | 173.395 | 225.844 | 75.4 |
| Cost of Revenue
| 473.078 | 761.713 | 628.215 | 627.121 | 1,069.019 | 1,062.842 | 925.897 | 873.769 | 761.89 | 599.102 | 516.459 | 395.317 | 401.495 | 301.566 | 334.975 | 277.691 | 256.976 | 237.735 | 109.434 | 0 | 0 |
| Gross Profit
| -3.505 | 324.944 | 129.176 | 119.718 | 436.953 | 400.806 | 340.091 | 395.188 | 429.405 | 339.839 | 288.108 | 278.505 | 208.831 | 222.047 | 188.613 | 185.284 | 207.537 | 91.347 | 63.961 | 225.844 | 75.4 |
| Gross Profit Ratio
| -0.007 | 0.299 | 0.171 | 0.16 | 0.29 | 0.274 | 0.269 | 0.311 | 0.36 | 0.362 | 0.358 | 0.413 | 0.342 | 0.424 | 0.36 | 0.4 | 0.447 | 0.278 | 0.369 | 1 | 1 |
| Reseach & Development Expenses
| 113.123 | 86.8 | 107.427 | 99.294 | 136.987 | 140.496 | 136.08 | 153.352 | 110.762 | 117.621 | 89.444 | 79.01 | 70.676 | 68.159 | 54.863 | 49.501 | 47.378 | 38.105 | 29.136 | 0 | 0 |
| General & Administrative Expenses
| 319.624 | -83.022 | 126.067 | -396.541 | 439.438 | -114.274 | 173.679 | -238.836 | 297.06 | -65.613 | 93.6 | -153.169 | 187.99 | 18.412 | 13.911 | 17.855 | 7.05 | 9.338 | 4.347 | 0 | 0 |
| Selling & Marketing Expenses
| 57.491 | 29.647 | 50.115 | 72.481 | 37.596 | 65.233 | 53.302 | 61.18 | 57.506 | 45.54 | 42.699 | 34.824 | 33.738 | 32.462 | 21.81 | 27.829 | 20.563 | 17.519 | 13.157 | 0 | 0 |
| SG&A
| 377.116 | 187.439 | 217.495 | 201.114 | 477.034 | -49.042 | 226.98 | -177.656 | 354.566 | -20.074 | 136.299 | -118.345 | 221.728 | 50.874 | 35.721 | 45.684 | 27.613 | 26.857 | 17.505 | 0 | 0 |
| Other Expenses
| -132.265 | -53.441 | -3.295 | -67.213 | -7.777 | 3.404 | -17.277 | 368.912 | -191.425 | 144.29 | -39.767 | 3.534 | -1.612 | 1.648 | -0.329 | 1.088 | 1.973 | 0.017 | 0.36 | -171.456 | -70.413 |
| Operating Expenses
| 357.974 | 327.68 | 328.217 | 367.621 | 310.36 | 350.635 | 345.783 | 344.609 | 273.902 | 241.837 | 185.976 | 197.418 | 144.472 | 152.35 | 137.971 | 120.893 | 90.794 | 84.296 | 59.516 | -171.456 | -70.413 |
| Operating Income
| -361.478 | -2.736 | -199.041 | -247.903 | 20.425 | 19.928 | -90.473 | 0.423 | 156.482 | 87.999 | 77.958 | 56.482 | 56.435 | 53.862 | 45.318 | 53.158 | 91.221 | 0.015 | 3.373 | 54.389 | 4.987 |
| Operating Income Ratio
| -0.77 | -0.003 | -0.263 | -0.332 | 0.014 | 0.014 | -0.071 | 0 | 0.131 | 0.094 | 0.097 | 0.084 | 0.092 | 0.103 | 0.087 | 0.115 | 0.196 | 0 | 0.019 | 0.241 | 0.066 |
| Total Other Income Expenses Net
| -11.862 | -9.053 | -25.752 | 25.168 | -0.333 | -4.039 | -2.838 | 0.939 | -2.564 | 0.708 | 0.058 | 0.329 | -0.39 | 0.426 | -0.329 | 0.197 | 0.519 | -0.791 | -0.252 | 0.137 | 0.085 |
| Income Before Tax
| -373.34 | 9.001 | -224.793 | -222.735 | 20.093 | 15.889 | -93.311 | 1.362 | 110.518 | 88.707 | 78.016 | 56.812 | 56.045 | 54.288 | 44.989 | 53.355 | 91.74 | -0.776 | 3.12 | 54.526 | 5.073 |
| Income Before Tax Ratio
| -0.795 | 0.008 | -0.297 | -0.298 | 0.013 | 0.011 | -0.074 | 0.001 | 0.093 | 0.094 | 0.097 | 0.084 | 0.092 | 0.104 | 0.086 | 0.115 | 0.197 | -0.002 | 0.018 | 0.241 | 0.067 |
| Income Tax Expense
| -26.512 | -4.739 | -35.839 | -19.429 | -26.974 | -19.447 | -26.417 | -4.664 | -3.482 | -1.337 | -1.436 | 1.341 | -1.845 | 0.257 | 0.045 | 4.442 | 9.206 | -3.183 | -3.483 | -165.978 | -69.999 |
| Net Income
| -347.085 | 15.055 | -187.855 | -204.117 | 47.66 | 35.305 | -66.894 | 6.027 | 113.999 | 90.044 | 79.451 | 55.47 | 57.89 | 54.032 | 44.944 | 48.913 | 82.533 | 2.406 | 6.603 | 49.048 | 4.659 |
| Net Income Ratio
| -0.739 | 0.014 | -0.248 | -0.273 | 0.032 | 0.024 | -0.053 | 0.005 | 0.096 | 0.096 | 0.099 | 0.082 | 0.095 | 0.103 | 0.086 | 0.106 | 0.178 | 0.007 | 0.038 | 0.217 | 0.062 |
| EPS
| -2.74 | 0.12 | -1.52 | -1.84 | 0.39 | 0.29 | -0.54 | 0.049 | 1.29 | 1.02 | 0.9 | 0.53 | 0.88 | 0.82 | 0.49 | 0.74 | 1.25 | 0.04 | 0.079 | 0.58 | 0.29 |
| EPS Diluted
| -2.74 | 0.12 | -1.52 | -1.84 | 0.39 | 0.29 | -0.54 | 0.042 | 1.29 | 1.02 | 0.9 | 0.52 | 0.88 | 0.82 | 0.49 | 0.74 | 1.25 | 0.04 | 0.079 | 0.58 | 0.29 |
| EBITDA
| -354.904 | 100.879 | -160.864 | -180.459 | 116.719 | 95.235 | -6.501 | 83.944 | 174.991 | 137.769 | 124.374 | 88.346 | 87.039 | 76.248 | 65.7 | 70.085 | 103.187 | 8.348 | 9.768 | 56.756 | 75.4 |
| EBITDA Ratio
| -0.756 | 0.093 | -0.212 | -0.242 | 0.078 | 0.065 | -0.005 | 0.066 | 0.147 | 0.147 | 0.155 | 0.131 | 0.143 | 0.146 | 0.125 | 0.151 | 0.222 | 0.025 | 0.056 | 0.251 | 1 |