Guangdong Highsun Group Co.,Ltd. (000861.SZ)

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000861.SZ
Financials

2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	258.158	206.56	242.27	249.157	240.542	212.39	110.228	430.631	253.444	365.742	263.92	381.503	313.146	261.073	77.777	505.937	431.891	285.974	730.676	598.068	591.198	515.846	630.811	634.331	621.372	620.472	1,032.964	569.131	474.49	484.644	574.072	426.122	502.182	491.335	445.675	364.349	432.057	410.305	474.122	450.182	488.996	505.365	591.537	518.215	545.955	463.368	591.384	539.954	524.815	436.643	561.429	445.197	427.437	400.309	416.67	312.729	313.452	276.378	258.932	241.552	190.63	160.315	453.68	137.206	146.634	107.487	122.421	107.173	88.915	94.063	89.771	90.769	82.712	70.18	86.761	65.473	50.361	52.189	67.361	71.015	58.927	47.852	62.94	55.883	46.517	46.146	50.882	44.44	42.46	38.369
Cost of Revenue Numbers are in millions	171.966	118.593	118.273	140.561	129.944	134.413	95.868	297.016	132.716	194.635	270.054	229.588	160.654	130.519	-42.919	288.931	236.036	178.247	525.178	339.021	355.225	312.592	419.774	360.765	372.216	387.728	604.464	345.068	305.315	319.258	370.172	259.863	283.413	306.194	282.065	215.303	252.19	250.687	292.112	267.412	284.949	310.841	298.724	264.188	367.688	291.567	346.959	298.711	287.603	232.009	276.643	245.433	247.797	222.462	234.885	187.553	183.508	153.295	140.414	139.269	100.229	77.777	169.134	97.991	110.737	82.475	91.228	77.804	60.974	62.275	62.697	65.666	60.966	50.679	61.373	48.971	35.998	35.483	45.494	51.059	43.376	34.819	38.42	40.346	40.607	41.046	55.403	32.997	0	0
Gross Profit Numbers are in millions	86.192	87.967	123.997	108.596	110.598	77.977	14.36	133.615	120.728	171.107	-6.134	151.915	152.492	130.554	120.696	217.006	195.855	107.726	205.498	259.047	235.973	203.254	211.037	273.566	249.156	232.744	428.499	224.063	169.175	165.386	203.9	166.26	218.769	185.141	163.61	149.046	179.868	159.618	182.01	182.77	204.047	194.524	292.813	254.028	178.267	171.801	244.425	241.243	237.212	204.634	284.785	199.765	179.641	177.847	181.785	125.176	129.943	123.084	118.518	102.283	90.401	82.538	284.546	39.215	35.897	25.012	31.193	29.369	27.941	31.788	27.074	25.102	21.745	19.5	25.389	16.502	14.363	16.705	21.867	19.956	15.55	13.033	24.52	15.537	5.91	5.101	-4.522	11.443	42.46	38.369
Gross Profit Ratio Numbers are in millions	0.334	0.426	0.512	0.436	0.46	0.367	0.13	0.31	0.476	0.468	-0.023	0.398	0.487	0.5	1.552	0.429	0.453	0.377	0.281	0.433	0.399	0.394	0.335	0.431	0.401	0.375	0.415	0.394	0.357	0.341	0.355	0.39	0.436	0.377	0.367	0.409	0.416	0.389	0.384	0.406	0.417	0.385	0.495	0.49	0.327	0.371	0.413	0.447	0.452	0.469	0.507	0.449	0.42	0.444	0.436	0.4	0.415	0.445	0.458	0.423	0.474	0.515	0.627	0.286	0.245	0.233	0.255	0.274	0.314	0.338	0.302	0.277	0.263	0.278	0.293	0.252	0.285	0.32	0.325	0.281	0.264	0.272	0.39	0.278	0.127	0.111	-0.089	0.257	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	-0.789	3.113	6.728	0	11.603	2.514	4.033	0	7.533	0	2.32	0	2.176	0	0	0	1.961	0	0.978	0	2.813	0	1.638	0	2.461	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	-19.178	48.26	-83.03	111.973	-25.916	51.059	-91.354	115.522	-20.763	55.033	-90.088	132.742	-30.927	59.194	-104.776	52.533	-25.016	50.383	-123.524	59.137	-29.915	65.694	-157.161	71.504	-46.255	77.432	-128.731	59.656	-41.664	63.723	-112.056	51.872	-32.743	53.208	-102.002	46.011	-34.009	46.949	-132.239	58.229	-43.408	56.972	-85.643	49.825	-19.67	39.067	-60.163	30.305	32.856	31.883	-44.717	25.176	-12.87	26.324	-53.951	24.837	25.791	23.313	39.155	20.418	18.301	20.022	75.193	12.366	7.074	9.019	9.218	5.676	5.903	9.074	7.713	6.257	5.432	5.306	5.563	4.423	5.473	6.141	6.958	5.22	5.87	4.008	2.394	3.003	4.162	4.175	14.092	3.818	0	0
Selling & Marketing Expenses Numbers are in millions	8.196	6.316	11.756	9.998	10.536	26.422	20.221	17.405	11.43	21.294	77.31	14.579	13.78	20.931	20.828	35.806	25.764	18.576	33.234	33.729	26.504	21.083	26.298	23.775	22.569	21.222	44.976	29.072	23.556	25.218	35.849	24.561	39.562	32.993	14.219	21.536	18.375	17.274	32.821	31.296	21.653	22.015	23.648	23.258	26.497	19.387	19.657	19.698	17.64	19.1	20.525	17.008	12.518	15.198	14.034	10.641	9.588	11.281	12.641	11.92	11.435	7.315	13.6	9.832	10.125	6.156	7.084	9.128	8.519	7.557	7.443	7.053	7.859	6.492	4.193	6.613	4.532	3.514	3.764	4.283	4.598	4.337	2.165	3.108	4.281	5.048	2.589	3.382	0	0
SG&A Numbers are in millions	-10.981	54.575	-71.274	121.971	-15.38	77.481	-71.133	132.926	-9.333	76.327	-12.778	147.32	-17.146	80.125	-83.948	88.339	0.748	68.958	-90.29	92.866	-3.411	86.777	-130.864	95.28	-23.686	98.654	-83.755	88.728	-18.108	88.941	-76.207	76.433	6.819	86.201	-87.784	67.547	-15.634	64.223	-99.418	89.525	-21.756	78.987	-61.995	73.083	6.828	58.454	-40.506	50.003	50.496	50.984	-24.191	42.184	-0.352	41.522	-39.917	35.478	35.379	34.595	51.796	32.338	29.736	27.337	88.792	22.198	17.199	15.176	16.302	14.804	14.423	16.631	15.156	13.31	13.291	11.798	9.755	11.036	10.005	9.655	10.722	9.503	10.469	8.345	4.558	6.111	8.443	9.224	16.682	7.2	0	0
Other Expenses Numbers are in millions	-0.72	160.861	-306.432	0.191	1.606	7.892	166.91	-77.098	76.106	13.943	-12.819	1.052	0.627	-0.23	-5.81	-4.003	-2.038	-1.239	-4.351	-3.291	-0.384	-0.315	-10.135	9.22	-3.472	-0.655	-23.145	10.173	3.534	10.45	19.414	5.168	4.372	5.073	24.021	3.794	1.601	16.834	17.565	7.478	9.6	7.889	6.13	11.103	50.128	0.412	5.119	-1.78	-0.102	3.249	1.845	-0.297	-0.516	-0.578	-0.078	-0.088	0.158	-0.141	2.438	0.02	10.324	-0.028	1.072	-0.23	0.467	-0.192	0.21	-0.071	0.023	-0.266	0.72	-0.006	0.416	-0.058	0.858	1.284	5.775	0.299	0.281	1.448	0.228	0.683	1.392	2.396	-0.028	-0.127	-1.047	-0.017	-0.214	0.059
Operating Expenses Numbers are in millions	55.983	61.243	306.432	62.665	57.715	85.373	95.777	55.828	66.773	90.27	175.558	75.807	79.575	69.648	76.603	92.454	83.55	57.605	80.225	95.723	89.66	86.738	74.962	115.581	100.798	116.11	125.942	106.583	91.31	95.202	102.14	81.671	99.699	111.334	78.193	85.329	79.103	84.071	105.711	110.178	94.694	103.464	103.771	101.293	96.095	76.084	80.349	73.729	74.199	71.42	84.818	61.858	55.768	60.864	38.018	47.371	47.315	45.642	60.685	40.289	37.87	34.418	115.112	23.17	18.045	15.631	17.198	15.643	14.794	17.207	15.616	13.667	13.665	12.114	10.111	11.386	10.298	10.003	11.069	9.864	10.781	8.607	5.066	6.49	8.737	9.445	17.007	7.486	4.727	8.607
Operating Income Numbers are in millions	-19.161	-15.133	-64.162	-6.424	3.713	-83.093	-479.003	55.02	-29.51	102.763	-827.893	45.621	48.49	29.105	-101.013	103.782	85.204	40.469	55.187	101.7	79.146	52.365	60.429	110.645	80.638	80.876	225.282	89.159	53.247	48.071	98.074	62.763	101.091	58.214	81.239	50.505	68.656	56.823	208.134	33.405	77.908	71.366	179.399	133.107	68.155	81.321	146.372	150.462	142.077	117.386	186.205	121.806	112.022	104.201	130.65	74.474	74.104	70.65	52.084	56.847	47.388	43.009	141.698	12.107	13.856	6.058	10.345	9.307	9.24	10.908	8.936	9.025	5.835	4.95	13.412	3.603	1.306	4.076	8.556	8.59	2.085	2.049	15.846	8.457	-6.088	-7.074	-25.688	0.816	-16.655	29.762
Operating Income Ratio Numbers are in millions	-0.074	-0.073	-0.265	-0.026	0.015	-0.391	-4.346	0.128	-0.116	0.281	-3.137	0.12	0.155	0.111	-1.299	0.205	0.197	0.142	0.076	0.17	0.134	0.102	0.096	0.174	0.13	0.13	0.218	0.157	0.112	0.099	0.171	0.147	0.201	0.118	0.182	0.139	0.159	0.138	0.439	0.074	0.159	0.141	0.303	0.257	0.125	0.175	0.248	0.279	0.271	0.269	0.332	0.274	0.262	0.26	0.314	0.238	0.236	0.256	0.201	0.235	0.249	0.268	0.312	0.088	0.094	0.056	0.085	0.087	0.104	0.116	0.1	0.099	0.071	0.071	0.155	0.055	0.026	0.078	0.127	0.121	0.035	0.043	0.252	0.151	-0.131	-0.153	-0.505	0.018	-0.392	0.776
Total Other Income Expenses Net Numbers are in millions	-0.72	119.004	64.162	0.191	1.606	-0.08	-7.107	-11.986	-9.563	0.449	-12.819	-29.435	-23.8	-32.03	-150.916	-24.773	-29.139	-10.891	-74.437	-64.914	-67.549	-64.466	-85.78	-38.12	-71.192	-36.413	-99.778	-18.153	-21.713	-11.672	15.452	-16.657	-13.624	-10.521	19.807	-9.419	-30.586	-1.89	148.794	-31.709	-21.862	-11.805	-3.511	-8.54	36.078	-14.58	-13.213	-18.831	-21.363	-12.708	-12.047	-16.398	-12.366	-13.361	-13.22	-3.419	-8.367	-6.932	-3.542	-5.127	-5.235	-5.14	-26.801	-4.167	-3.533	-3.514	-3.44	-4.51	-3.885	-3.939	-2.864	-2.843	-2.784	-2.72	-3.569	-2.843	-2.909	-2.728	-3.364	-3.083	-3.029	-3.043	-2.395	-3.06	-3.376	-2.897	-5.357	-3.005	20.324	-27.311
Income Before Tax Numbers are in millions	-19.881	145.729	-97.423	-6.232	5.319	-83.173	-486.11	43.034	-39.073	103.212	-840.712	46.673	49.117	28.875	-106.823	99.779	83.166	39.23	50.836	98.409	78.763	52.05	50.294	119.865	77.167	80.221	202.78	99.327	56.153	58.512	117.213	67.932	105.446	63.287	105.224	54.298	70.178	73.657	225.093	40.883	87.491	79.255	185.531	144.194	118.25	81.137	150.863	148.683	141.651	120.506	187.921	121.509	111.507	103.623	130.548	74.386	74.262	70.51	54.292	56.867	47.296	42.981	142.634	11.877	14.319	5.866	10.555	9.216	9.263	10.641	9.125	8.806	5.773	4.779	12.989	3.579	1.269	4.175	8.135	8.523	2.027	2.058	17.148	8.42	-6.16	-7.221	-26.81	0.876	3.669	2.451
Income Before Tax Ratio Numbers are in millions	-0.077	0.706	-0.402	-0.025	0.022	-0.392	-4.41	0.1	-0.154	0.282	-3.185	0.122	0.157	0.111	-1.373	0.197	0.193	0.137	0.07	0.165	0.133	0.101	0.08	0.189	0.124	0.129	0.196	0.175	0.118	0.121	0.204	0.159	0.21	0.129	0.236	0.149	0.162	0.18	0.475	0.091	0.179	0.157	0.314	0.278	0.217	0.175	0.255	0.275	0.27	0.276	0.335	0.273	0.261	0.259	0.313	0.238	0.237	0.255	0.21	0.235	0.248	0.268	0.314	0.087	0.098	0.055	0.086	0.086	0.104	0.113	0.102	0.097	0.07	0.068	0.15	0.055	0.025	0.08	0.121	0.12	0.034	0.043	0.272	0.151	-0.132	-0.156	-0.527	0.02	0.086	0.064
Income Tax Expense Numbers are in millions	8.228	8.78	-24.167	4.409	9.725	7.885	2.261	11.1	3.346	4.871	-76.827	16.507	8.836	11.446	4.568	33.025	25.895	12.692	26.659	39.822	35.076	26.549	30.349	43.686	38.482	33.868	52.82	32.53	18.177	18.167	32.282	22.943	32.374	22.815	25.748	19.639	24.2	27.032	73.35	21.794	28.345	24.48	43.245	38.418	22.152	22.061	26.085	33.236	36.664	30.18	48.286	30.973	27.318	27.562	32.47	16.3	19.828	19.127	17.757	13.544	11.54	10.974	21.442	2.544	3.093	0.782	-0.006	3.366	1.973	1.825	1.159	0.95	0.95	0.876	2.145	1.067	0.988	1.05	1.573	1.111	1.089	0.583	1.634	0.918	0.835	0.439	1.33	0.384	0.672	0.607
Net Income Numbers are in millions	-28.222	140.827	-48.255	-8.302	-1.547	-91.058	-488.371	31.934	-42.418	101.446	-701.769	23.107	42.343	13.098	-109.605	63.595	53.998	23.89	20.36	59.365	36.906	22.751	7.002	57.994	37.012	35.701	113.979	50.424	30.111	35.513	76.337	33.763	61.869	34.378	72.879	32.252	44.715	46.078	151.796	18.612	57.816	54.044	140.542	104.426	94.68	57.975	123.622	114.237	103.517	89.286	138.657	89.666	83.233	75.617	96.976	57.064	53.29	50.553	35.076	42.04	34.79	31.676	119.779	8.634	10.279	4.56	9.688	5.069	6.671	7.791	7.633	7.213	4.172	3.302	10.027	1.782	-0.396	2.406	5.964	6.601	0.143	1.076	14.811	6.873	-7.587	-7.94	-28.783	0.268	2.658	1.491
Net Income Ratio Numbers are in millions	-0.109	0.682	-0.199	-0.033	-0.006	-0.429	-4.431	0.074	-0.167	0.277	-2.659	0.061	0.135	0.05	-1.409	0.126	0.125	0.084	0.028	0.099	0.062	0.044	0.011	0.091	0.06	0.058	0.11	0.089	0.063	0.073	0.133	0.079	0.123	0.07	0.164	0.089	0.103	0.112	0.32	0.041	0.118	0.107	0.238	0.202	0.173	0.125	0.209	0.212	0.197	0.204	0.247	0.201	0.195	0.189	0.233	0.182	0.17	0.183	0.135	0.174	0.182	0.198	0.264	0.063	0.07	0.042	0.079	0.047	0.075	0.083	0.085	0.079	0.05	0.047	0.116	0.027	-0.008	0.046	0.089	0.093	0.002	0.022	0.235	0.123	-0.163	-0.172	-0.566	0.006	0.063	0.039
EPS Numbers are in millions	-0.012	0.059	-0.021	-0.003	-0.001	-0.036	-0.19	0.014	-0.018	0.044	-0.32	0.01	0.018	0.006	-0.054	0.031	0.023	0.01	0.009	0.026	0.016	0.01	0.003	0.026	0.021	0.02	0.051	0.022	0.017	0.02	0.034	0.015	0.036	0.02	0.023	0.014	0.02	0.02	0.086	0.01	0.031	0.058	0.074	0.058	0.052	0.032	0.066	0.058	0.055	0.047	0.073	0.047	0.043	0.04	0.054	0.032	0.028	0.026	0.02	0.024	0.019	0.018	0.15	0.018	0.013	0.02	0.013	0.007	0.009	0.01	0.01	0.01	0.006	0.006	0.013	0.002	-0.001	0.003	0.008	0.009	0	0.001	0.02	0.009	-0.01	-0.01	-0.038	0	0.004	0.002
EPS Diluted Numbers are in millions	-0.011	0.056	-0.021	-0.003	-0.001	-0.036	-0.19	0.014	-0.018	0.044	-0.32	0.01	0.018	0.006	-0.054	0.028	0.023	0.01	0.009	0.023	0.016	0.01	0.003	0.023	0.021	0.01	0.051	0.021	0.017	0.01	0.034	0.015	0.036	0.02	0.023	0.014	0.02	0.02	0.086	0.01	0.031	0.058	0.074	0.058	0.052	0.032	0.066	0.058	0.055	0.047	0.073	0.047	0.043	0.04	0.054	0.032	0.028	0.026	0.02	0.024	0.019	0.018	0.15	0.018	0.013	0.02	0.013	0.007	0.009	0.01	0.01	0.01	0.006	0.006	0.013	0.002	-0.001	0.003	0.008	0.009	0	0.001	0.02	0.009	-0.01	-0.01	-0.038	0	0.004	0.002
EBITDA Numbers are in millions	27.53	186.126	54.192	41.552	56.137	-14.169	-64.57	65.922	42.186	159.055	-195.447	79.72	74.615	63.243	2.836	128.732	120.04	81.656	160.616	165.416	149.322	121.629	121.163	188.114	178.684	116.925	352.233	120.793	130.976	70.21	214.446	84.591	223.506	73.868	220.84	63.989	149.793	75.627	305.331	72.562	124.688	91.314	260.01	153.565	135.992	95.802	173.408	167.161	163.59	133.811	206.478	137.628	126.804	114.878	142.607	76.005	82.656	78.093	60.635	62.492	53.029	47.61	170.185	16.109	17.624	9.06	9.162	15.474	11.487	15.664	17.368	17.023	13.851	12.941	23.618	9.23	10.153	12.387	19.034	15.758	11.298	9.956	29.105	14.679	3.222	1.299	-22.587	4.105	21.58	-8.607
EBITDA Ratio Numbers are in millions	0.107	0.901	0.224	0.167	0.233	-0.067	-0.586	0.153	0.166	0.435	-0.741	0.209	0.238	0.242	0.036	0.254	0.278	0.286	0.22	0.277	0.253	0.236	0.192	0.297	0.288	0.188	0.341	0.212	0.276	0.145	0.374	0.199	0.445	0.15	0.496	0.176	0.347	0.184	0.644	0.161	0.255	0.181	0.44	0.296	0.249	0.207	0.293	0.31	0.312	0.306	0.368	0.309	0.297	0.287	0.342	0.243	0.264	0.283	0.234	0.259	0.278	0.297	0.375	0.117	0.12	0.084	0.075	0.144	0.129	0.167	0.193	0.188	0.167	0.184	0.272	0.141	0.202	0.237	0.283	0.222	0.192	0.208	0.462	0.263	0.069	0.028	-0.444	0.092	0.508	-0.224

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