Guangdong Yuehai Feeds Group Co.,Ltd.
SZSE:001313.SZ
8.81 (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 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,090.893 | 1,509.075 | 851.078 | 1,554.612 | 2,500.07 | 1,860.658 | 957.027 | 1,519.716 | 2,837.986 | 1,752.056 | 982.109 | 1,478.281 | 2,666.129 | 1,818.087 | 762.58 | 1,119.563 | 2,336.568 | 1,193.795 | 1,193.795 | 1,009.039 | 1,009.039 |
| Cost of Revenue
| 1,855.444 | 1,362.843 | 748.382 | 1,392.781 | 2,229.208 | 1,647.742 | 864.545 | 1,353.491 | 2,546.915 | 1,604.498 | 890.21 | 1,307.729 | 2,347.565 | 1,555.04 | 664.913 | 994.098 | 1,992.144 | 1,018.31 | 1,018.31 | 860.141 | 860.141 |
| Gross Profit
| 235.449 | 146.232 | 102.696 | 161.831 | 270.861 | 212.916 | 92.482 | 166.225 | 291.071 | 147.558 | 91.899 | 170.551 | 318.564 | 263.047 | 97.666 | 125.465 | 344.425 | 175.485 | 175.485 | 148.897 | 148.897 |
| Gross Profit Ratio
| 0.113 | 0.097 | 0.121 | 0.104 | 0.108 | 0.114 | 0.097 | 0.109 | 0.103 | 0.084 | 0.094 | 0.115 | 0.119 | 0.145 | 0.128 | 0.112 | 0.147 | 0.147 | 0.147 | 0.148 | 0.148 |
| Reseach & Development Expenses
| 26.958 | 12.248 | 10.493 | 19.851 | 49.295 | 40.97 | 21.575 | 32.53 | 64.518 | 46.46 | 23.667 | 43.95 | 74.239 | 51.368 | 21.887 | 41.606 | 73.104 | 35.361 | 35.361 | 36.459 | 36.459 |
| General & Administrative Expenses
| 103.683 | -15.013 | 41.212 | -85.939 | 112.651 | -15.745 | 37.262 | 28.173 | 111.348 | -13.417 | 45.435 | -87.426 | 45.459 | -15.811 | 37.22 | -77.875 | 49.102 | 38.908 | 38.908 | 39.155 | 39.155 |
| Selling & Marketing Expenses
| 95.859 | 35.144 | 36.944 | 42.073 | 49.246 | 60.116 | 41.78 | 16.129 | 51.229 | 60.956 | 48.175 | 51.392 | 64.6 | 61.3 | 36.587 | 33.69 | 69.104 | 35.066 | 35.066 | 31.517 | 31.517 |
| SG&A
| 199.542 | 122.878 | 78.156 | -43.866 | 161.897 | 44.371 | 79.041 | 50.477 | 162.577 | 47.539 | 93.61 | -36.034 | 110.059 | 45.488 | 73.806 | -44.185 | 118.206 | 103.296 | 103.296 | 70.672 | 70.672 |
| Other Expenses
| 0 | 0.165 | -0.437 | -1.936 | -8.246 | 9.439 | -0.347 | 4.42 | 0.126 | 0.009 | -0.245 | -0.429 | 0.703 | -0.752 | -0.219 | 2.616 | 0.069 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 268.105 | 135.125 | 81.977 | 103.473 | 149.533 | 151.495 | 102.028 | 87.426 | 161.958 | 159.108 | 117.376 | 136.488 | 182.716 | 160.957 | 95.274 | 112.646 | 191.009 | 140.073 | 140.073 | 109.586 | 109.586 |
| Operating Income
| -26.666 | 11.106 | -90.513 | 57.363 | 17.804 | 8.001 | -66.813 | 78.799 | 111.387 | -33.316 | -47.691 | 28.624 | 107.759 | 92.964 | -25.18 | 37.381 | 106.312 | 34.605 | 34.605 | 40.239 | 40.239 |
| Operating Income Ratio
| -0.013 | 0.007 | -0.106 | 0.037 | 0.007 | 0.004 | -0.07 | 0.052 | 0.039 | -0.019 | -0.049 | 0.019 | 0.04 | 0.051 | -0.033 | 0.033 | 0.045 | 0.029 | 0.029 | 0.04 | 0.04 |
| Total Other Income Expenses Net
| -5.691 | -6.626 | -0.437 | -1.936 | -0.59 | 1.783 | -0.347 | 1.031 | 0.126 | 0.009 | -0.245 | -0.429 | 0.703 | -0.752 | -0.219 | 2.616 | 0.069 | -0.591 | -0.591 | -0.533 | -0.533 |
| Income Before Tax
| -32.357 | 5.053 | -90.95 | 55.427 | 17.214 | 9.784 | -67.16 | 79.83 | 111.513 | -33.307 | -47.935 | 28.195 | 108.461 | 92.212 | -25.399 | 39.996 | 106.381 | 34.751 | 34.751 | 38.623 | 38.623 |
| Income Before Tax Ratio
| -0.015 | 0.003 | -0.107 | 0.036 | 0.007 | 0.005 | -0.07 | 0.053 | 0.039 | -0.019 | -0.049 | 0.019 | 0.041 | 0.051 | -0.033 | 0.036 | 0.046 | 0.029 | 0.029 | 0.038 | 0.038 |
| Income Tax Expense
| -12.053 | -3.064 | -33.526 | -2.723 | -1.369 | -4.036 | -17.611 | 8.522 | 12.983 | -22.148 | -5.091 | 1.934 | 12.142 | 7.885 | -3.988 | 8.206 | 9.634 | 3.88 | 3.88 | 5.922 | 5.922 |
| Net Income
| -19.431 | 8.183 | -56.16 | 56.334 | 19.803 | 13.547 | -48.541 | 71.247 | 97.203 | -11.197 | -41.687 | 27.879 | 95.925 | 83.937 | -20.017 | 33.114 | 97.757 | 30.935 | 30.935 | 33.365 | 33.365 |
| Net Income Ratio
| -0.009 | 0.005 | -0.066 | 0.036 | 0.008 | 0.007 | -0.051 | 0.047 | 0.034 | -0.006 | -0.042 | 0.019 | 0.036 | 0.046 | -0.026 | 0.03 | 0.042 | 0.026 | 0.026 | 0.033 | 0.033 |
| EPS
| -0.029 | 0.012 | -0.08 | 0.081 | 0.028 | 0.02 | -0.07 | 0.087 | 0.14 | -0.016 | -0.06 | 0.04 | 0.16 | 0.17 | -0.03 | 0.047 | 0.16 | 0.05 | 0.05 | 0.055 | 0.055 |
| EPS Diluted
| -0.029 | 0.012 | -0.08 | 0.081 | 0.028 | 0.02 | -0.07 | 0.087 | 0.14 | -0.016 | -0.06 | 0.04 | 0.16 | 0.17 | -0.03 | 0.047 | 0.16 | 0.05 | 0.05 | 0.055 | 0.055 |
| EBITDA
| -22.223 | 40.425 | -60.832 | 93.224 | 56.993 | 22.612 | -30.274 | 96.871 | 145.307 | -0.155 | -14.819 | 34.015 | 115.047 | 115.473 | 7.815 | 64.687 | 113.598 | 42.007 | 42.007 | 53.14 | 53.14 |
| EBITDA Ratio
| -0.011 | 0.025 | 0.025 | 0.04 | 0.049 | 0.04 | -0.008 | 0.064 | 0.046 | -0.004 | -0.021 | 0.024 | 0.052 | 0.058 | 0.01 | 0.017 | 0.067 | 0.035 | 0.035 | 0.053 | 0.053 |