Qingdao Gaoce Technology Co., Ltd
SSE:688556.SS
8.6 (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 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 785.419 | 1,219.796 | 1,411.018 | 1,973.294 | 1,689.506 | 1,261.767 | 1,259.327 | 1,380.225 | 855.001 | 779.227 | 556.107 | 593.886 | 377.011 | 321.839 | 273.861 | 239.224 | 150.194 | 140.635 | 216.045 | 361.942 | 184.815 | 101.998 | 65.486 | 163.286 | 163.286 | 140.063 | 140.063 | 139.357 | 139.357 | 73.296 | 73.296 | 58.371 | 58.371 | 15.087 | 15.087 | 18.416 | 18.416 | 14.04 | 14.04 |
| Cost of Revenue
| 689.707 | 1,002.15 | 960.072 | 1,281.85 | 932.232 | 625.868 | 716.336 | 769.852 | 499.746 | 472.234 | 346.673 | 387.806 | 256.515 | 210.84 | 182.735 | 166.496 | 93.466 | 90.677 | 131.721 | 238.876 | 116.702 | 74.813 | 41.538 | 108.564 | 108.564 | 78.167 | 78.167 | 77.322 | 78.976 | 45.322 | 45.322 | 32.852 | 36.643 | 10.151 | 10.151 | 9.88 | 9.88 | 9.855 | 9.855 |
| Gross Profit
| 95.712 | 217.646 | 450.945 | 691.445 | 757.274 | 635.899 | 542.991 | 610.373 | 355.255 | 306.993 | 209.434 | 206.079 | 120.497 | 110.999 | 91.126 | 72.728 | 56.728 | 49.958 | 84.324 | 123.065 | 68.113 | 27.185 | 23.948 | 54.722 | 54.722 | 61.896 | 61.896 | 62.036 | 60.381 | 27.973 | 27.973 | 25.52 | 21.728 | 4.936 | 4.936 | 8.536 | 8.536 | 4.185 | 4.185 |
| Gross Profit Ratio
| 0.122 | 0.178 | 0.32 | 0.35 | 0.448 | 0.504 | 0.431 | 0.442 | 0.416 | 0.394 | 0.377 | 0.347 | 0.32 | 0.345 | 0.333 | 0.304 | 0.378 | 0.355 | 0.39 | 0.34 | 0.369 | 0.267 | 0.366 | 0.335 | 0.335 | 0.442 | 0.442 | 0.445 | 0.433 | 0.382 | 0.382 | 0.437 | 0.372 | 0.327 | 0.327 | 0.464 | 0.464 | 0.298 | 0.298 |
| Reseach & Development Expenses
| 55.548 | 59.137 | 82.018 | 129.861 | 93.004 | 92.533 | 73.463 | 76.694 | 65.949 | 51.131 | 31.508 | 39.98 | 28.888 | 27.585 | 20.733 | 26.769 | 22.787 | 20.106 | 16.302 | 20.017 | 19.254 | 15.797 | 15.743 | 15.34 | 15.34 | 11.669 | 11.669 | 13.443 | 13.443 | 7.107 | 7.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 254.958 | -67.745 | 116.945 | -178.603 | 233.215 | -34.701 | 63.002 | -114.583 | 142.432 | -20.784 | 43.267 | -67.513 | 78.904 | -9.049 | 22.949 | -30.252 | 16.432 | -8.823 | 16.785 | 20.305 | 20.086 | -11.271 | 17.264 | 14.988 | 14.988 | 16.068 | 16.068 | 12.964 | 12.991 | 5.687 | 5.687 | 12.256 | 8.846 | 5.437 | 5.437 | 4.48 | 4.48 | 2.573 | 2.573 |
| Selling & Marketing Expenses
| 53.835 | 8.508 | 43.286 | 60.572 | 37.216 | 28.48 | 22.758 | 37.618 | 14.564 | 24.131 | 16.797 | 22.167 | 15.26 | 11.993 | 13.162 | 8.243 | 12.824 | 9.912 | 8.163 | 22.802 | 14.76 | 15.104 | 6.985 | 12.295 | 12.295 | 12.332 | 12.332 | 16.592 | 16.592 | 6.474 | 6.474 | 4.261 | 4.214 | 1.241 | 1.241 | 1.637 | 1.637 | 1.129 | 1.129 |
| SG&A
| 130.467 | 110.858 | 167.361 | -118.032 | 270.431 | -6.222 | 85.76 | -76.965 | 156.996 | 3.347 | 60.064 | -45.346 | 94.164 | 2.944 | 36.112 | -22.009 | 29.256 | 1.089 | 24.948 | 57.223 | 34.846 | 3.833 | 24.25 | 25.93 | 25.93 | 29.752 | 29.752 | 26.781 | 31.983 | 12.161 | 12.161 | 16.517 | 13.06 | 6.678 | 6.678 | 6.117 | 6.117 | 3.702 | 3.702 |
| Other Expenses
| -177.17 | -28.755 | -6.906 | -1,641.369 | -9.526 | -1.703 | -20.531 | 171.256 | -105.453 | 72.049 | -8.651 | -15.654 | -1.404 | -1.528 | 0.075 | 0.29 | -0.012 | 0.457 | -0.003 | -311.631 | -0.007 | -0.17 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 187.171 | 198.75 | 256.286 | 1,641.369 | 223.756 | 184.136 | 138.691 | 170.985 | 117.492 | 126.528 | 82.921 | 94.784 | 68.674 | 65.747 | 47.906 | 53.528 | 40.852 | 41.002 | 36.802 | -311.631 | 50.924 | 47.844 | 37.062 | 47.025 | 47.025 | 40.803 | 40.803 | 50.406 | 43.333 | 19.627 | 19.627 | 20.339 | 15.03 | 6.8 | 6.8 | 6.425 | 6.425 | 3.969 | 3.969 |
| Operating Income
| -112.396 | 18.896 | 194.66 | 331.925 | 521.542 | 437.646 | 393.421 | 419.243 | 216.79 | 154.566 | 107.974 | 89.101 | 41.908 | 41.367 | 39.276 | 16.823 | 6.639 | -6.664 | 39.751 | 50.311 | 14.3 | -15.417 | -19.188 | 19.925 | 19.925 | 21.186 | 21.186 | 25.387 | 18.373 | 10.457 | 10.457 | 8.614 | 8.28 | -1.801 | -1.801 | 2.189 | 2.189 | 0.403 | 0.403 |
| Operating Income Ratio
| -0.143 | 0.015 | 0.138 | 0.168 | 0.309 | 0.347 | 0.312 | 0.304 | 0.254 | 0.198 | 0.194 | 0.15 | 0.111 | 0.129 | 0.143 | 0.07 | 0.044 | -0.047 | 0.184 | 0.139 | 0.077 | -0.151 | -0.293 | 0.122 | 0.122 | 0.151 | 0.151 | 0.182 | 0.132 | 0.143 | 0.143 | 0.148 | 0.142 | -0.119 | -0.119 | 0.119 | 0.119 | 0.029 | 0.029 |
| Total Other Income Expenses Net
| 17.484 | 44.902 | -6.619 | -17.947 | -9.526 | -1.703 | -6.37 | -11.665 | -2.566 | -0.035 | -0.024 | -21.718 | -1.354 | -1.578 | 0.075 | -1.783 | -0.012 | -0.225 | -0.003 | -0.888 | -0.007 | 0.187 | -0.011 | -0.398 | -0.398 | -2.203 | -2.203 | -1.236 | -1.236 | -0.139 | -0.139 | -3.433 | -1.582 | -0.064 | -0.064 | 0.469 | 0.469 | -0.188 | -0.188 |
| Income Before Tax
| -94.912 | 63.799 | 252.06 | 313.978 | 512.016 | 435.943 | 387.051 | 407.578 | 214.224 | 154.531 | 107.95 | 67.383 | 40.553 | 39.789 | 39.351 | 16.462 | 6.628 | -6.889 | 39.749 | 49.423 | 14.294 | -15.23 | -19.199 | 9.805 | 9.805 | 18.984 | 18.984 | 14.896 | 15.23 | 8.347 | 8.347 | 5.18 | 6.698 | -1.865 | -1.865 | 2.112 | 2.112 | 0.216 | 0.216 |
| Income Before Tax Ratio
| -0.121 | 0.052 | 0.179 | 0.159 | 0.303 | 0.346 | 0.307 | 0.295 | 0.251 | 0.198 | 0.194 | 0.113 | 0.108 | 0.124 | 0.144 | 0.069 | 0.044 | -0.049 | 0.184 | 0.137 | 0.077 | -0.149 | -0.293 | 0.06 | 0.06 | 0.136 | 0.136 | 0.107 | 0.109 | 0.114 | 0.114 | 0.089 | 0.115 | -0.124 | -0.124 | 0.115 | 0.115 | 0.015 | 0.015 |
| Income Tax Expense
| -27.514 | 2.745 | 40.408 | 25.51 | 53.179 | 56.522 | 52.612 | 47.107 | 23.036 | 14.404 | 11.124 | 6.217 | 2.073 | 2.175 | 3.919 | -0.753 | -1.604 | -4.337 | 3.778 | 347.191 | 0.944 | -3.471 | -5.012 | 1.105 | 1.105 | 3.128 | 3.128 | 1.315 | 1.365 | 1.192 | 1.192 | 0.974 | 1.41 | 0.062 | 0.062 | 0.234 | 0.234 | 0.055 | 0.055 |
| Net Income
| -67.397 | 61.053 | 211.652 | 288.424 | 458.837 | 379.422 | 334.439 | 360.47 | 191.188 | 140.127 | 96.826 | 61.166 | 38.48 | 37.615 | 35.432 | 18.636 | 8.231 | -3.974 | 35.971 | 44.619 | 13.349 | -11.759 | -14.188 | 10.911 | 10.911 | 15.856 | 15.856 | 13.581 | 13.865 | 7.155 | 7.155 | 4.206 | 5.288 | -1.803 | -1.803 | 1.878 | 1.878 | 0.271 | 0.271 |
| Net Income Ratio
| -0.086 | 0.05 | 0.15 | 0.146 | 0.272 | 0.301 | 0.266 | 0.261 | 0.224 | 0.18 | 0.174 | 0.103 | 0.102 | 0.117 | 0.129 | 0.078 | 0.055 | -0.028 | 0.166 | 0.123 | 0.072 | -0.115 | -0.217 | 0.067 | 0.067 | 0.113 | 0.113 | 0.097 | 0.099 | 0.098 | 0.098 | 0.072 | 0.091 | -0.119 | -0.119 | 0.102 | 0.102 | 0.019 | 0.019 |
| EPS
| -0.12 | 0.11 | 0.39 | 0.53 | 0.84 | 0.74 | 0.66 | 0.7 | 0.37 | 0.28 | 0.19 | 0.12 | 0.075 | 0.073 | 0.07 | 0.038 | 0.018 | -0.01 | 0.096 | 0.11 | 0.038 | -0.032 | -0.042 | 0.1 | 0.1 | 0.048 | 0.048 | 0.13 | 0.043 | 0.074 | 0.074 | 0.044 | 0.056 | -0.018 | -0.018 | 0.021 | 0.021 | 0.003 | 0.003 |
| EPS Diluted
| -0.12 | 0.11 | 0.39 | 0.53 | 0.82 | 0.73 | 0.64 | 0.7 | 0.37 | 0.27 | 0.19 | 0.11 | 0.075 | 0.073 | 0.07 | 0.038 | 0.018 | -0.01 | 0.096 | 0.11 | 0.038 | -0.032 | -0.042 | 0.1 | 0.1 | 0.048 | 0.048 | 0.13 | 0.043 | 0.074 | 0.074 | 0.044 | 0.056 | -0.018 | -0.018 | 0.021 | 0.021 | 0.003 | 0.003 |
| EBITDA
| -84.876 | 157.257 | 261.466 | 398.447 | 587.37 | 496.759 | 447.487 | 432.672 | 266.374 | 187.973 | 142.177 | 88.473 | 53.598 | 56.636 | 56.924 | 13.77 | 9.563 | -3.019 | 43.468 | -296.855 | 17.285 | -6.71 | -11.199 | 23.826 | 23.826 | 23.603 | 23.603 | 26.975 | 19.961 | 11.442 | 11.442 | 9.564 | 9.076 | -1.361 | -1.361 | 2.566 | 2.566 | 0.701 | 0.701 |
| EBITDA Ratio
| -0.108 | 0.129 | 0.185 | 0.202 | 0.348 | 0.394 | 0.355 | 0.313 | 0.312 | 0.241 | 0.256 | 0.149 | 0.142 | 0.176 | 0.208 | 0.058 | 0.064 | -0.021 | 0.201 | -0.82 | 0.094 | -0.066 | -0.171 | 0.146 | 0.146 | 0.169 | 0.169 | 0.194 | 0.143 | 0.156 | 0.156 | 0.164 | 0.155 | -0.09 | -0.09 | 0.139 | 0.139 | 0.05 | 0.05 |