Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ)

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000531.SZ
Financials

6.63 (CNY) • At close October 26, 2023

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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,127.464	1,109.019	1,106.367	1,293.653	1,481.74	1,083.284	963.571	987.191	1,015.383	1,023.972	905.642	1,109.313	852.528	971.993	994.365	836.397	991.973	1,048.207	585.423	962.221	853.019	786.733	626.621	744.602	828.961	859.691	685.688	741.818	701.44	786.028	736.108	814.864	785.421	590.451	444.65	474.827	587.28	608.784	555.054	629.509	969.324	1,800.57	995.068	1,161.503	753.072	718.603	647.463	727.03	756.516	854.534	805.876	855.689	905.603	882.485	690.895	676.875	890.694	819.775	627.743	703.045	812.911	728.339	645.237	680.411	805.639	733.758	591.331	613.22	635.055	530.237	393.921	419.932	439.383	406.342	343.911	418.38	405.129	403.39	331.832	340.996	394.282	363.316	322.069	318.204	238.445	251.793	217.644	226.843	213.009	251.78	168.602
Cost of Revenue Numbers are in millions	940.697	962.706	981.342	1,104.372	1,218.985	918.196	864.121	1,062.531	1,110.986	891.601	935.496	1,250.287	858.822	865.517	751.064	644.115	680.955	647.819	537.441	710.826	672.344	628.334	505.095	605.634	659.535	700.837	585.007	616.853	582.912	634.286	557.668	590.159	489.122	382.375	313.088	336.966	406.079	389.906	383.011	498.91	611.238	1,130.917	720.33	800.954	509.768	510.761	474.139	559.149	559.334	672.249	623.324	723.643	751.552	756.052	575.354	584.454	712.994	606.16	490.243	510.501	560.591	516.747	459.511	592.801	823.115	639.465	509.145	488.034	448.327	357.913	275.192	300.395	283.047	275.191	232.988	305.352	285.138	280.349	228.316	241.767	268.277	242.912	216.443	213.561	137.937	140.152	138.963	144.972	152.732	178.221	104.433
Gross Profit Numbers are in millions	186.767	146.313	125.025	189.28	262.756	165.088	99.449	-75.34	-95.603	132.37	-29.854	-140.974	-6.294	106.476	243.301	192.282	311.018	400.389	47.982	251.395	180.675	158.399	121.526	138.968	169.427	158.854	100.681	124.965	118.528	151.743	178.441	224.706	296.3	208.076	131.562	137.861	181.201	218.878	172.043	130.598	358.085	669.653	274.738	360.548	243.304	207.842	173.324	167.88	197.182	182.285	182.552	132.046	154.051	126.433	115.541	92.421	177.7	213.615	137.5	192.544	252.32	211.593	185.726	87.61	-17.475	94.294	82.186	125.186	186.728	172.324	118.729	119.536	156.336	131.151	110.923	113.028	119.99	123.04	103.515	99.229	126.005	120.404	105.626	104.643	100.508	111.641	78.681	81.871	60.278	73.56	64.17
Gross Profit Ratio Numbers are in millions	0.166	0.132	0.113	0.146	0.177	0.152	0.103	-0.076	-0.094	0.129	-0.033	-0.127	-0.007	0.11	0.245	0.23	0.314	0.382	0.082	0.261	0.212	0.201	0.194	0.187	0.204	0.185	0.147	0.168	0.169	0.193	0.242	0.276	0.377	0.352	0.296	0.29	0.309	0.36	0.31	0.207	0.369	0.372	0.276	0.31	0.323	0.289	0.268	0.231	0.261	0.213	0.227	0.154	0.17	0.143	0.167	0.137	0.2	0.261	0.219	0.274	0.31	0.291	0.288	0.129	-0.022	0.129	0.139	0.204	0.294	0.325	0.301	0.285	0.356	0.323	0.323	0.27	0.296	0.305	0.312	0.291	0.32	0.331	0.328	0.329	0.422	0.443	0.362	0.361	0.283	0.292	0.381
Reseach & Development Expenses Numbers are in millions	43.594	27.176	27.721	58.802	25.002	25.058	26.177	63.896	25.825	24.562	26.88	51.441	7.004	5.046	4.953	5.706	5.334	8.793	0.361	30.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	68.422	29.739	49.158	-109.068	124.085	-22.408	47.143	68.459	120.89	-23.346	43.981	-103.928	122.287	-27.213	39.975	-76.924	33.31	-26.226	35.278	-79.276	33.711	-25.355	34.089	-75.915	30.396	-23.344	34.986	-80.921	34.349	-24.374	37.444	-78.205	28.242	-26.454	39.114	-98.145	47.136	-17.767	31.395	-92.164	47.562	-20.823	34.67	-74.888	41.976	-18.705	33.425	-72.067	36.556	-20.621	34.877	-61.204	34.976	-11.976	28.091	-45.003	32.421	28.72	25.884	39.362	34.588	31.403	29.081	27.897	29.991	27.572	24.552	25.629	22.667	72.482	13.018	14.88	15.939	15.768	17.015	14.331	13.036	11.66	15.088	13.939	13.307	13.06	13.832	14.267	14.3	14.356	12.14	16.156	10.742	3.017	11.339
Selling & Marketing Expenses Numbers are in millions	10.01	8.305	5.814	1.882	1.5	1.7	1.386	1.629	2.384	3.185	1.694	1.86	2.488	2.663	2.457	-0.66	5.929	3.431	3.608	11.054	4.248	6.038	3.602	6.251	5.526	5.584	4.124	5.27	4.341	5.378	2.653	4.805	3.807	4.242	0.261	2.67	2.167	1.256	1.063	1.829	1.234	1.573	0.963	4.209	6.295	2.964	2.371	7.139	8.412	4.539	3.05	1.394	0.94	1.135	0.654	1.933	0.926	1.061	0.977	1.054	0.868	0.931	0.682	0.678	0.836	0.33	0.206	0.056	0.146	0.296	0.206	0.06	0.095	0.148	0.535	0.199	0.23	0.152	0.198	0.245	0.221	0.426	0.185	0.483	0.821	1.648	1.019	0.737	0.748	1.396	0.291
SG&A Numbers are in millions	78.432	38.045	54.972	-107.185	125.585	-20.708	48.53	70.312	123.275	-20.161	45.675	-102.068	124.775	-24.55	42.432	-77.584	39.238	-22.795	38.886	-68.222	37.958	-19.317	37.692	-69.664	35.922	-17.76	39.11	-75.651	38.689	-18.996	40.097	-73.4	32.049	-22.212	39.374	-95.476	49.303	-16.511	32.458	-90.335	48.796	-19.25	35.632	-70.679	48.271	-15.741	35.796	-64.928	44.968	-16.083	37.927	-59.81	35.916	-10.84	28.744	-43.071	33.347	29.781	26.861	40.417	35.456	32.334	29.763	28.575	30.828	27.902	24.758	25.685	22.813	72.778	13.224	14.94	16.034	15.916	17.55	14.53	13.265	11.812	15.286	14.184	13.528	13.486	14.016	14.749	15.121	16.005	13.159	16.893	11.49	4.413	11.63
Other Expenses Numbers are in millions	-45.499	0.324	-0.133	-38.284	-2.93	-81.436	-0.496	-75.566	-68.75	65.645	3.887	36.002	-5.457	2.707	0.821	-14.946	-11.231	2.974	30.222	-1.415	-5.075	1.514	-0.225	7.604	-0.056	1.328	-0.856	-4.232	0.93	-0.303	0.497	-1.184	1.313	-0.603	0.592	4.552	-0.575	1.043	0.783	0.906	0.033	-187.186	-1.164	10.774	0.072	1.147	0.426	2.682	3.297	2.011	0.306	3.842	-0.555	1.875	0.516	1.184	-1.343	0.591	0.678	-2.024	13.545	42.534	1.954	196.12	-0.21	-0.372	0.048	2.968	-0.376	0.836	0.289	4.937	7.933	0.378	2.072	1.483	3.187	2.692	2.399	3.779	4.748	-1.476	1.265	2.328	-0.323	0.737	-0.485	-12.471	-0.364	-1.623	0.484
Operating Expenses Numbers are in millions	76.528	84.63	84.546	118.267	79.816	77.939	74.21	58.642	80.35	70.046	76.442	25.88	61.304	56.926	87.467	113.635	99.945	119.719	35.97	106.67	41.491	39.135	43.33	61.534	51.114	49.782	45.325	52.039	43.552	62.775	53.568	66.012	48.213	52.526	45.924	49.443	59.732	48.826	45.023	59.987	93.655	181.612	79.966	95.606	58.138	39.13	43.641	57.947	50.586	42.793	45.718	44.107	42.287	37.62	34.091	40.78	38.198	35.02	31.435	46.187	42.038	38.304	35.218	34.465	35.919	33.793	29.677	31.293	29.833	77.868	17.137	18.606	20.451	19.935	20.862	18.193	16.817	15.439	18.344	17.181	17.361	17.36	17.202	18.34	17.536	19.011	15.229	19.784	13.167	6.5	12.285
Operating Income Numbers are in millions	110.24	61.571	28.122	46.893	191.282	143.131	62.805	-133.982	-155.335	221.696	-95.288	-145.885	-25.875	89.329	181.635	72.386	229.337	307.756	378.306	113.416	116.473	202.586	92.962	182.532	58.433	49.044	15.482	41.156	41.311	51.872	117.695	184.778	257.279	159.143	117.856	105.04	116.425	217.822	143.268	51.916	250.496	483.585	171.578	229.474	141.877	123.733	95.699	96.767	90.426	113.816	96.752	23.464	46.163	51.415	49.02	35.279	120.846	139.072	77.327	125.163	180.718	132.117	101.04	-0.493	-110.961	11.717	20.542	67.661	133.88	-31.489	91.928	94.862	126.969	98.062	81.568	83.535	88.111	100.906	75.185	68.757	102.347	89.33	80.237	82.278	76.655	86.716	56.856	58.361	43.091	61.791	48.388
Operating Income Ratio Numbers are in millions	0.098	0.056	0.025	0.036	0.129	0.132	0.065	-0.136	-0.153	0.217	-0.105	-0.132	-0.03	0.092	0.183	0.087	0.231	0.294	0.646	0.118	0.137	0.258	0.148	0.245	0.07	0.057	0.023	0.055	0.059	0.066	0.16	0.227	0.328	0.27	0.265	0.221	0.198	0.358	0.258	0.082	0.258	0.269	0.172	0.198	0.188	0.172	0.148	0.133	0.12	0.133	0.12	0.027	0.051	0.058	0.071	0.052	0.136	0.17	0.123	0.178	0.222	0.181	0.157	-0.001	-0.138	0.016	0.035	0.11	0.211	-0.059	0.233	0.226	0.289	0.241	0.237	0.2	0.217	0.25	0.227	0.202	0.26	0.246	0.249	0.259	0.321	0.344	0.261	0.257	0.202	0.245	0.287
Total Other Income Expenses Net Numbers are in millions	-4.326	-27.798	-15.638	-38.284	-2.93	-81.436	37.805	-4.855	-1.487	3.601	1.74	36.002	-5.457	2.707	0.821	-14.946	-11.231	2.974	30.222	-1.415	-5.075	2.202	-0.225	7.604	-0.056	1.243	-3.17	-16.959	-0.159	-2.261	-0.517	-1.186	1.303	-0.989	0.516	4.62	-0.91	0.635	-0.21	-0.562	0.028	-54.769	-1.499	-63.5	0.069	-44.862	-37.478	-11.981	-58.692	0.7	0.16	3.186	-0.759	1.498	0.51	-0.839	-1.343	0.591	0.678	-2.024	13.545	42.534	1.954	4.203	-0.21	-0.372	0.048	2.968	-0.376	0.82	0.289	-1.198	3.382	0.226	0.004	0.66	0.621	-0.037	-0.056	1.329	0.926	-0.12	0.037	0.299	-0.069	0.872	-0.001	-13.778	-0.013	-0.374	-0.02
Income Before Tax Numbers are in millions	105.913	61.895	27.99	8.609	188.352	61.695	62.845	-138.837	-156.822	225.297	-93.549	-109.884	-31.332	92.036	182.456	57.441	218.106	310.73	408.528	112	111.399	204.1	92.738	190.135	58.377	50.372	14.627	37.101	42.157	51.56	118.107	183.592	258.583	158.154	118.372	109.66	115.515	218.457	143.059	51.354	250.524	428.816	170.078	165.974	141.947	123.82	92.204	97.782	87.903	114.516	96.912	26.65	45.404	52.913	49.53	34.44	119.503	139.663	78.005	123.14	194.263	174.65	102.995	3.71	-111.171	11.345	20.59	70.629	133.504	-30.669	92.217	93.664	130.351	98.288	81.572	84.195	88.732	100.868	75.129	70.086	103.273	89.209	80.274	82.577	76.585	87.589	56.855	44.584	43.078	61.417	48.368
Income Before Tax Ratio Numbers are in millions	0.094	0.056	0.025	0.007	0.127	0.057	0.065	-0.141	-0.154	0.22	-0.103	-0.099	-0.037	0.095	0.183	0.069	0.22	0.296	0.698	0.116	0.131	0.259	0.148	0.255	0.07	0.059	0.021	0.05	0.06	0.066	0.16	0.225	0.329	0.268	0.266	0.231	0.197	0.359	0.258	0.082	0.258	0.238	0.171	0.143	0.188	0.172	0.142	0.134	0.116	0.134	0.12	0.031	0.05	0.06	0.072	0.051	0.134	0.17	0.124	0.175	0.239	0.24	0.16	0.005	-0.138	0.015	0.035	0.115	0.21	-0.058	0.234	0.223	0.297	0.242	0.237	0.201	0.219	0.25	0.226	0.206	0.262	0.246	0.249	0.26	0.321	0.348	0.261	0.197	0.202	0.244	0.287
Income Tax Expense Numbers are in millions	4.24	-0.988	-8.55	-6.993	19.362	-23.111	-14.709	70.788	-68.271	35.75	-42.431	-43.293	-30.672	1.877	26.962	6.964	39.808	62.028	-6.089	28.051	22.412	22.94	12.807	177.045	13.752	16.111	4.15	2.576	6.562	13.391	24	37.205	53.613	29.608	10.9	18.461	23.028	32.237	22.63	-62.738	49.816	90.448	30.19	47.686	41.035	36.136	26.334	21.053	28.74	26.65	26.03	14.978	21.97	16.87	15.229	8.346	30.703	40.151	21.012	34.431	45.378	34.637	28.185	6.909	-21.434	3.03	4.355	40.851	44.346	29.405	30.059	45.321	43.058	32.487	26.495	34.652	29.357	32.859	24.856	-13.831	26.075	29.857	26.612	-6.852	24.38	28.929	18.999	15.801	14.477	19.211	15.985
Net Income Numbers are in millions	91.843	60.436	31.402	1.492	151.873	68.08	71.665	-84.992	-88.552	175.804	-51.117	-60.949	2.122	86.883	132.42	13.214	152.782	199.879	414.062	65.174	87.156	179.468	79.096	9.063	34.48	30.743	7.655	35.597	35.856	25.994	86.792	141.365	198.287	126.479	107.331	84.466	88.784	161.11	115.717	121.788	171.713	242.792	109.157	91.903	102.686	87.86	65.463	78.628	59.837	87.447	67.582	10.102	21.097	24.752	14.637	17.113	46.555	43.182	28.447	46.039	79.695	90.396	36.395	-9.133	-56.178	1.286	10.534	10.891	44.21	-79.833	34.349	25.173	46.434	35.107	32.699	26.941	29.693	38.651	27.453	48.272	40.168	34.344	27.862	44.871	31.724	38.841	22.731	18.452	14.059	24.768	18.352
Net Income Ratio Numbers are in millions	0.081	0.054	0.028	0.001	0.102	0.063	0.074	-0.086	-0.087	0.172	-0.056	-0.055	0.002	0.089	0.133	0.016	0.154	0.191	0.707	0.068	0.102	0.228	0.126	0.012	0.042	0.036	0.011	0.048	0.051	0.033	0.118	0.173	0.252	0.214	0.241	0.178	0.151	0.265	0.208	0.193	0.177	0.135	0.11	0.079	0.136	0.122	0.101	0.108	0.079	0.102	0.084	0.012	0.023	0.028	0.021	0.025	0.052	0.053	0.045	0.065	0.098	0.124	0.056	-0.013	-0.07	0.002	0.018	0.018	0.07	-0.151	0.087	0.06	0.106	0.086	0.095	0.064	0.073	0.096	0.083	0.142	0.102	0.095	0.087	0.141	0.133	0.154	0.104	0.081	0.066	0.098	0.109
EPS Numbers are in millions	0.088	0.058	0.03	0.001	0.18	0.083	0.087	-0.1	-0.13	0.26	-0.062	-0.089	0.003	0.13	0.16	0.019	0.19	0.29	0.5	0.095	0.11	0.26	0.097	0.013	0.042	0.045	0.009	0.052	0.044	0.038	0.11	0.21	0.24	0.18	0.13	0.12	0.11	0.24	0.14	0.18	0.21	0.35	0.13	0.13	0.12	0.13	0.08	0.11	0.073	0.13	0.082	0.015	0.026	0.046	0.023	0.032	0.073	0.081	0.045	0.086	0.12	0.17	0.057	-0.017	-0.088	0.002	0.017	0.02	0.069	-0.15	0.054	0.048	0.073	0.066	0.05	0.051	0.042	0.073	0.039	0.091	0.057	0.065	0.04	0.085	0.045	0.074	0.032	0.035	0.027	0.047	0.026
EPS Diluted Numbers are in millions	0.088	0.058	0.03	0.001	0.18	0.083	0.087	-0.1	-0.13	0.26	-0.062	-0.089	0.003	0.13	0.16	0.019	0.19	0.29	0.5	0.095	0.11	0.26	0.097	0.013	0.042	0.045	0.009	0.052	0.044	0.038	0.11	0.21	0.24	0.18	0.13	0.12	0.11	0.24	0.14	0.18	0.21	0.35	0.13	0.13	0.12	0.13	0.08	0.11	0.073	0.13	0.082	0.015	0.026	0.046	0.023	0.032	0.073	0.081	0.045	0.086	0.12	0.17	0.057	-0.017	-0.088	0.002	0.017	0.02	0.069	-0.15	0.054	0.048	0.073	0.066	0.05	0.051	0.042	0.073	0.039	0.091	0.057	0.065	0.04	0.085	0.045	0.074	0.032	0.035	0.027	0.047	0.026
EBITDA Numbers are in millions	181.171	175.017	150.268	114.999	264.77	133.66	131.684	-130.321	-83.055	297.224	-17.349	-12.515	29.872	149.432	234.223	190.213	302.19	358.13	459.4	196.792	156.733	234.921	180.876	284.004	117.589	115.742	61.736	144.281	100.431	124.769	125.79	407.615	248.086	287.159	85.638	345.5	121.47	331.635	127.019	142.565	264.431	452.847	194.772	318.652	185.166	184.011	180.044	192.833	196.316	184.226	136.834	83.526	111.764	106.26	81.45	110.216	139.502	193.604	106.065	230.48	210.282	217.651	150.508	57.868	-53.394	61.589	52.509	-6.173	156.895	-10.346	101.592	151.604	167.976	147.497	92.129	133.965	134.136	144.115	118.235	120.493	140.917	102.176	152.244	125.046	107.44	92.549	86.781	52.681	47.864	66.307	51.884
EBITDA Ratio Numbers are in millions	0.161	0.123	0.099	0.089	0.179	0.124	0.136	-0.132	-0.082	0.298	-0.019	-0.037	0.037	0.153	0.235	0.122	0.263	0.343	0.785	0.157	0.184	0.299	0.185	0.328	0.142	0.135	0.083	0.194	0.107	0.159	0.17	0.506	0.316	0.487	0.194	0.738	0.207	0.546	0.231	0.23	0.273	0.252	0.196	0.274	0.246	0.258	0.206	0.268	0.202	0.217	0.17	0.098	0.124	0.121	0.118	0.166	0.157	0.236	0.169	0.328	0.259	0.299	0.233	0.085	-0.066	0.084	0.089	-0.01	0.247	-0.02	0.258	0.361	0.382	0.363	0.356	0.32	0.331	0.357	0.356	0.353	0.357	0.281	0.473	0.393	0.451	0.368	0.399	0.232	0.225	0.263	0.308

Guangzhou Hengyun Enterprises Holding Ltd

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