HL Corp (Shenzhen)
HL CORP (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in the People's Republic of China. The company provides bicycle parts, such as handlebars,…
Leisure
CN, Shenzhen [HQ]
002105.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,058.00 | 1,332.00 | 1,361.00 | 1,521.00 | 1,449.00 | 1,596.00 | 1,358.00 | 1,382.00 | 1,745.00 | 1,503.00 | 1,966.00 | 1,867.00 | 2,634.00 | 1,824.00 | 963.00 | |
|
EPS
|
0.12 | 0.12 | 0.04 | 0.07 | 0.01 | 0.01 | -0.15 | 0.08 | 0.12 | 0.03 | 0.06 | 0.45 | 0.75 | 0.52 | 0.06 | |
| Diluted in mil. | 0.12 | 0.12 | 0.04 | 0.07 | 0.01 | 0.01 | -0.15 | 0.08 | 0.12 | 0.03 | 0.06 | 0.45 | 0.75 | 0.52 | 0.06 | |
|
Profit
|
188.00 | 204.00 | 208.00 | 250.00 | 198.00 | 227.00 | 194.00 | 221.00 | 274.00 | 205.00 | 344.00 | 406.00 | 592.00 | 428.00 | 178.00 | |
| Gross Margin | 17.86 | 15.33 | 15.31 | 16.46 | 13.73 | 14.27 | 14.34 | 16.02 | 15.73 | 13.64 | 17.54 | 21.78 | 22.48 | 23.49 | 18.55 | |
| Pre Tax | 53.00 | 50.00 | 21.00 | 42.00 | - - | 6.00 | -68.00 | 25.00 | 57.00 | - - | 42.00 | 200.00 | 344.00 | 239.00 | 13.00 | |
| Profit Margin | 5.07 | 3.77 | 1.59 | 2.79 | 0.05 | 0.43 | -5.02 | 1.86 | 3.30 | - - | 2.17 | 10.75 | 13.08 | 13.11 | 1.45 | |
| ETR | 14.20 | 18.38 | 64.13 | 62.74 | 1,045.32 | 157.63 | -1.70 | 43.09 | 25.44 | -23,014.04 | 44.08 | 10.91 | 12.44 | 13.28 | -20.42 | |
| Net | 46.00 | 43.00 | 17.00 | 25.00 | 4.00 | 5.00 | -54.00 | 28.00 | 45.00 | 10.00 | 23.00 | 165.00 | 272.00 | 189.00 | 21.00 | |
| Profit Margin | 4.36 | 3.24 | 1.25 | 1.66 | 0.29 | 0.33 | -4.03 | 2.07 | 2.62 | 0.73 | 1.21 | 8.85 | 10.35 | 10.37 | 2.25 | |
| EBITDA | 114.00 | 115.00 | 104.00 | 145.00 | 95.00 | 108.00 | 38.00 | 131.00 | 156.00 | 110.00 | 187.00 | 286.00 | 447.00 | 332.00 | 103.00 | |
| EBITDA Margin | 10.77 | 8.64 | 7.70 | 9.55 | 6.58 | 6.83 | 2.82 | 9.55 | 8.95 | 7.35 | 9.52 | 15.34 | 16.98 | 18.20 | 10.70 | |
| Operating Income | 51.00 | 48.00 | 17.00 | 45.00 | -2.00 | 6.00 | -67.00 | 15.00 | 50.00 | -9.00 | 113.00 | 185.00 | 333.00 | 225.00 | -7.00 | |
| Operating Margin | 4.91 | 3.65 | 1.29 | 3.01 | -0.14 | 0.40 | -4.93 | 1.12 | 2.91 | -0.62 | 5.78 | 9.93 | 12.66 | 12.36 | -0.74 | |
| Interest Income | - - | 2.00 | 1.00 | - - | - - | -1.00 | - - | - - | 1.00 | - - | - - | 1.00 | 2.00 | 3.00 | 8.00 | |
| Loss | -993.00 | -1,265.00 | -1,308.00 | -1,436.00 | -1,416.00 | -1,546.00 | -1,400.00 | -1,344.00 | -1,652.00 | -1,478.00 | -1,849.00 | -1,641.00 | -2,257.00 | -1,603.00 | -959.00 | |
| Cost of Revenue | -869.00 | -1,128.00 | -1,152.00 | -1,271.00 | -1,250.00 | -1,368.00 | -1,164.00 | -1,160.00 | -1,470.00 | -1,298.00 | -1,621.00 | -1,460.00 | -2,042.00 | -1,396.00 | -785.00 | |
|
Operating Expenses
|
-124.00 | -137.00 | -155.00 | -165.00 | -166.00 | -177.00 | -236.00 | -184.00 | -181.00 | -180.00 | -228.00 | -181.00 | -215.00 | -207.00 | -174.00 | |
| R&D | - - | -9.00 | -9.00 | -9.00 | -13.00 | -11.00 | -13.00 | -13.00 | -12.00 | -19.00 | -29.00 | -49.00 | -78.00 | -56.00 | -45.00 | |
| G&A | -71.00 | -19.00 | -20.00 | -23.00 | -20.00 | -26.00 | -25.00 | -24.00 | -23.00 | -21.00 | -29.00 | -27.00 | -16.00 | -30.00 | -25.00 | |
| SG&A | -123.00 | -77.00 | -76.00 | -80.00 | -79.00 | -90.00 | -85.00 | -82.00 | -83.00 | -80.00 | -86.00 | -56.00 | -47.00 | -65.00 | -54.00 | |
| S&M | -51.00 | -58.00 | -55.00 | -57.00 | -59.00 | -64.00 | -60.00 | -57.00 | -60.00 | -59.00 | -56.00 | -29.00 | -31.00 | -35.00 | -28.00 | |
| Depreciation and Amortization | -46.00 | -49.00 | -55.00 | -63.00 | -64.00 | -61.00 | -63.00 | -63.00 | -63.00 | -69.00 | -73.00 | -65.00 | -71.00 | -63.00 | -65.00 | |
| Interest Expenses | -7.00 | -11.00 | -23.00 | -35.00 | -35.00 | -31.00 | -29.00 | -24.00 | -26.00 | -29.00 | -31.00 | -26.00 | -25.00 | -25.00 | -17.00 | |
| Other Expenses | -11.00 | -16.00 | -30.00 | -43.00 | -31.00 | -43.00 | -26.00 | -11.00 | -35.00 | -24.00 | -71.00 | -15.00 | -11.00 | -13.00 | -21.00 | |
|
WA Shares Outstanding
|
373.00 | 371.00 | 391.00 | 386.00 | 357.00 | 370.00 | 367.00 | 368.00 | 368.00 | 364.00 | 368.00 | 364.00 | 364.00 | 364.00 | 364.00 | |
| Diluted | 373.00 | 371.00 | 391.00 | 386.00 | 357.00 | 370.00 | 367.00 | 370.00 | 369.00 | 364.00 | 368.00 | 364.00 | 364.00 | 364.00 | 366.00 |