Hangzhou Freely Communication Co., Ltd. (603602.SS)
CNY 16.73
(1.58%)
CNY 16.73
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.35 Billion | 1.13 Billion | 883.8 Million | 777.55 Million | 864.75 Million | 583.72 Million |
| Cost of Revenue | 1.17 Billion | 992.33 Million | 784.09 Million | 683.17 Million | 741.29 Million | 483.22 Million |
| Gross Profit | 182.13 Million | 141.46 Million | 99.7 Million | 94.38 Million | 123.45 Million | 100.49 Million |
| Operating Expenses | 160 Million | 112 Million | 91.81 Million | 84.31 Million | 79.5 Million | 51.91 Million |
| Selling, General and Administrative Expenses | 37.94 Million | 35.84 Million | 34.14 Million | 29.45 Million | 28.4 Million | 16.05 Million |
| Research and Development Expenses | 59.71 Million | 46.52 Million | 36.1 Million | 36.54 Million | 35.26 Million | 25.33 Million |
| Other Expenses | 11 Million | 29.63 Million | 21.56 Million | 18.3 Million | 15.83 Million | 2.92 Million |
| Cost and Expenses | 1.32 Billion | 1.1 Billion | 875.9 Million | 767.48 Million | 820.79 Million | 535.13 Million |
| Operating Income | 34.18 Million | 36.92 Million | 27.32 Million | 35.36 Million | 49.32 Million | 46.96 Million |
| Interest Expense | 16.83 Million | 14.45 Million | 16.51 Million | 12.25 Million | 7.43 Million | 862.37 Thousand |
| Income Tax Expense | -2.05 Million | -906.44 Thousand | 682.82 Thousand | 389.45 Thousand | 5.77 Million | 6.26 Million |
| Earnings before Tax | 33.87 Million | 19.47 Million | 13.69 Million | -2.12 Million | 34.5 Million | 49.88 Million |
| Net Income | 32.85 Million | 21.92 Million | 13 Million | -2.51 Million | 28.73 Million | 44.52 Million |
| Earnings Per Share Basic | 0.16 | 0.11 | 0.06 | -0.01 | 0.14 | 0.22 |
| Earnings Per Share Diluted | 0.16 | 0.11 | 0.06 | -0.01 | 0.14 | 0.22 |
| Weighted Average Shares Outstanding | 205.33 Million | 203.84 Million | 203.84 Million | 203.84 Million | 203.84 Million | 203.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 205.33 Million | 203.84 Million | 203.84 Million | 203.84 Million | 203.84 Million | 206.71 Million |
| Gross Margin | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.17 |
| EBIT Margin | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 |
| Profit Margin | 0.02 | 0.02 | 0.01 | -0.00 | 0.03 | 0.08 |
| EBITDA | 66.05 Million | 135.04 Million | 42.16 Million | 15.84 Million | 45.92 Million | 53.8 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 431.8 Million | 497.32 Million | 409.13 Million | 477.36 Million | 1.35 Billion | 350.19 Million |
| Cost of Revenue | 359.02 Million | 435.27 Million | 347.63 Million | 423.03 Million | 1.17 Billion | 297.14 Million |
| Gross Profit | 72.78 Million | 62.05 Million | 61.49 Million | 54.33 Million | 182.13 Million | 53.04 Million |
| Operating Expenses | 42.58 Million | 45.09 Million | 45.09 Million | 48.42 Million | 142.61 Million | 28.58 Million |
| Selling, General and Administrative Expenses | 27.42 Million | 29.53 Million | 26.25 Million | 30.82 Million | - | 33.8 Million |
| Research and Development Expenses | 14.99 Million | 15.49 Million | 18.92 Million | 17.84 Million | - | 11.66 Million |
| Other Expenses | -164.8 Thousand | -65.53 Thousand | -32.91 Thousand | 244.69 Thousand | 400.76 Thousand | -76.06 Thousand |
| Cost and Expenses | 401.6 Million | 480.36 Million | 392.73 Million | 471.45 Million | 1.31 Billion | 325.73 Million |
| Operating Income | 30.2 Million | 16.96 Million | 10.67 Million | 5.91 Million | 39.52 Million | 18.35 Million |
| Interest Expense | 7.42 Million | 6.32 Million | 4.73 Million | 4.26 Million | 16.83 Million | 4.25 Million |
| Income Tax Expense | 1.33 Million | -422.04 Thousand | 2.03 Million | -2.05 Million | -2.05 Million | 27.74 Thousand |
| Earnings before Tax | 20.38 Million | 12.67 Million | 10.64 Million | 5.86 Million | 32.56 Million | 18.27 Million |
| Net Income | 13.13 Million | 9.27 Million | -1.22 Million | 7.5 Million | 32.85 Million | 16.53 Million |
| Earnings Per Share Basic | 0.07 | 0.05 | -0.01 | 0.04 | - | 0.08 |
| Earnings Per Share Diluted | 0.07 | 0.05 | -0.01 | 0.04 | - | 0.08 |
| Weighted Average Shares Outstanding | 198.81 Million | 198.8 Million | 122.34 Million | 205.73 Million | 205.73 Million | 203.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 198.81 Million | 198.8 Million | 122.34 Million | 205.73 Million | 205.73 Million | 203.84 Million |
| Gross Margin | 0.17 | 0.12 | 0.15 | 0.11 | 0.13 | 0.15 |
| EBIT Margin | 0.06 | 0.11 | 0.05 | 0.08 | - | 0.08 |
| Profit Margin | 0.03 | 0.02 | -0.00 | 0.02 | 0.02 | 0.05 |
| EBITDA | 27.8 Million | 56.66 Million | 20.32 Million | 38.8 Million | - | 27.96 Million |
| Earnings Before Tax Margin | 0.07 | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 |
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