Guangdong Lyric Robot Automation Co., Ltd. (688499.SS)
CNY 24.99
(2.46%)
CNY 24.99
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.96 Billion | 4.2 Billion | 2.33 Billion | 1.42 Billion | 888.89 Million | 671.6 Million |
| Cost of Revenue | 3.8 Billion | 2.75 Billion | 1.43 Billion | 881.83 Million | 536.22 Million | 387.06 Million |
| Gross Profit | 1.16 Billion | 1.45 Billion | 897.99 Million | 548.12 Million | 352.66 Million | 284.53 Million |
| Operating Expenses | 1.43 Billion | 1.04 Billion | 632.21 Million | 355.49 Million | 217.99 Million | 130.39 Million |
| Selling, General and Administrative Expenses | 857.11 Million | 293.13 Million | 189.97 Million | 117.65 Million | 76.5 Million | 56.29 Million |
| Research and Development Expenses | 517.38 Million | 471.17 Million | 272.7 Million | 164.12 Million | 125.69 Million | 73.06 Million |
| Other Expenses | -23.14 Million | 282 Million | 169.52 Million | 73.71 Million | 15.79 Million | 7.43 Million |
| Cost and Expenses | 5.26 Billion | 3.79 Billion | 2.06 Billion | 1.23 Billion | 754.22 Million | 517.46 Million |
| Operating Income | -251.47 Million | 446.3 Million | 212.09 Million | 147.76 Million | 137.8 Million | 142.01 Million |
| Interest Expense | 78.65 Million | 46.43 Million | 21.56 Million | 14.57 Million | 6.91 Million | 6.24 Million |
| Income Tax Expense | -92.26 Million | -10.91 Million | -202.32 Thousand | 6.98 Million | -505.79 Thousand | 16.07 Million |
| Earnings before Tax | -280.06 Million | 278.6 Million | 212.13 Million | 147.43 Million | 92.58 Million | 142.79 Million |
| Net Income | -188.01 Million | 289.52 Million | 212.33 Million | 140.45 Million | 93.08 Million | 126.71 Million |
| Earnings Per Share Basic | -1.71 | 2.35 | 1.72 | 1.14 | 0.76 | 1.55 |
| Earnings Per Share Diluted | -1.71 | 2.34 | 1.72 | 1.14 | 0.76 | 1.55 |
| Weighted Average Shares Outstanding | 110.27 Million | 123.19 Million | 123.19 Million | 123.19 Million | 123.19 Million | 81.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 110.27 Million | 123.57 Million | 123.19 Million | 123.19 Million | 123.19 Million | 81.75 Million |
| Gross Margin | 0.23 | 0.35 | 0.39 | 0.38 | 0.40 | 0.42 |
| EBIT Margin | 0.00 | 0.14 | 0.15 | 0.16 | 0.18 | 0.26 |
| Profit Margin | -0.04 | 0.07 | 0.09 | 0.10 | 0.10 | 0.19 |
| EBITDA | 9.33 Million | 466.03 Million | 307.67 Million | 191.82 Million | 116.12 Million | 163.81 Million |
| Earnings Before Tax Margin | -0.05 | 0.11 | 0.09 | 0.10 | 0.16 | 0.21 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 469.57 Million | 1.08 Billion | 757.39 Million | 746.83 Million | 4.96 Billion | 1.5 Billion |
| Cost of Revenue | 473.07 Million | 761.71 Million | 628.21 Million | 627.12 Million | 3.78 Billion | 1.06 Billion |
| Gross Profit | -3.5 Million | 324.94 Million | 129.17 Million | 119.71 Million | 1.18 Billion | 436.95 Million |
| Operating Expenses | 256.5 Million | 327.67 Million | 328.21 Million | 367.62 Million | 1.43 Billion | 310.35 Million |
| Selling, General and Administrative Expenses | 377.11 Million | 187.43 Million | 217.49 Million | 201.11 Million | - | 477.03 Million |
| Research and Development Expenses | 113.12 Million | 86.79 Million | 107.42 Million | 99.29 Million | - | 136.98 Million |
| Other Expenses | -233.73 Million | -53.44 Million | -3.29 Million | -67.21 Million | -84.03 Million | -7.77 Million |
| Cost and Expenses | 729.58 Million | 1.08 Billion | 956.43 Million | 994.74 Million | 5.22 Billion | 1.37 Billion |
| Operating Income | -361.47 Million | -2.73 Million | -199.04 Million | -247.9 Million | -251.47 Million | 20.42 Million |
| Interest Expense | 18.43 Million | 34.15 Million | 25.15 Million | 21.87 Million | 78.65 Million | 16.54 Million |
| Income Tax Expense | -26.51 Million | -4.73 Million | -35.83 Million | -19.42 Million | -92.26 Million | -26.97 Million |
| Earnings before Tax | -373.33 Million | 9 Million | -224.79 Million | -222.73 Million | -280.06 Million | 20.09 Million |
| Net Income | -347.08 Million | 15.05 Million | -187.85 Million | -204.11 Million | -188.01 Million | 47.65 Million |
| Earnings Per Share Basic | -2.81 | 0.12 | -1.52 | -1.84 | - | 0.39 |
| Earnings Per Share Diluted | -2.81 | 0.12 | -1.52 | -1.84 | - | 0.39 |
| Weighted Average Shares Outstanding | 123.62 Million | 123.62 Million | 123.62 Million | 111.21 Million | 110.27 Million | 123.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 123.62 Million | 123.62 Million | 123.62 Million | 111.21 Million | 110.27 Million | 123.62 Million |
| Gross Margin | -0.01 | 0.30 | 0.17 | 0.16 | 0.24 | 0.29 |
| EBIT Margin | -0.76 | 0.05 | -0.21 | -0.24 | - | 0.08 |
| Profit Margin | -0.74 | 0.01 | -0.25 | -0.27 | -0.04 | 0.03 |
| EBITDA | -354.9 Million | 54.98 Million | -160.86 Million | -180.45 Million | - | 116.71 Million |
| Earnings Before Tax Margin | -0.77 | -0.00 | -0.26 | -0.33 | -0.05 | 0.01 |
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300092
CETY
DAR
6369
RCSL4