GDH Supertime Group Company Limited
SZSE:001338.SZ
13.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,144.544 | 1,239.335 | 915.828 | 1,082.352 | 1,279.37 | 1,400.198 | 1,075.034 | 1,139.214 | 1,086.081 | 1,094.855 | 871.784 | 761.488 | 778.011 |
| Cost of Revenue
| 1,030.679 | 1,110.888 | 794.903 | 933.973 | 1,156.742 | 1,317.593 | 1,025.912 | 1,070.247 | 983.46 | 973.292 | 819.316 | 731.397 | 720.464 |
| Gross Profit
| 113.865 | 128.447 | 120.925 | 148.379 | 122.628 | 82.605 | 49.121 | 68.967 | 102.621 | 121.563 | 52.468 | 30.09 | 57.546 |
| Gross Profit Ratio
| 0.099 | 0.104 | 0.132 | 0.137 | 0.096 | 0.059 | 0.046 | 0.061 | 0.094 | 0.111 | 0.06 | 0.04 | 0.074 |
| Reseach & Development Expenses
| 4.44 | 3.651 | 3.234 | 4.71 | 4.258 | 4.211 | 4.193 | 5.118 | 4.303 | 3.896 | 3.407 | 1.778 | 5.183 |
| General & Administrative Expenses
| 88.222 | -27.077 | 36.514 | -39.295 | 53.587 | -11.169 | 20.805 | 53.329 | 50.697 | -8.153 | 15.163 | -51.075 | 19.212 |
| Selling & Marketing Expenses
| 8.657 | 4.687 | 2.357 | 3.763 | 3.228 | 2.804 | 2.407 | 2.02 | 3.17 | 2.5 | 2.067 | 2.667 | 3.219 |
| SG&A
| 96.88 | 29.329 | 38.203 | 49.639 | 56.815 | -8.364 | 23.212 | 54.321 | 53.867 | -5.653 | 17.23 | -48.408 | 22.431 |
| Other Expenses
| -40.224 | -9.504 | -0.018 | -59.055 | -0.34 | -0.166 | 0.222 | -24.366 | -17.16 | 14.941 | -0.024 | -3.778 | -0.007 |
| Operating Expenses
| 61.095 | 32.98 | 41.437 | 113.404 | 44.595 | 19.25 | 19.235 | 35.073 | 33.119 | 28.229 | 23.952 | 24.611 | 28.852 |
| Operating Income
| 52.77 | 95.466 | 79.488 | 34.975 | 63.924 | 29.624 | 36.028 | 33.894 | 27.164 | 87.306 | 11.609 | 6.229 | 15.573 |
| Operating Income Ratio
| 0.046 | 0.077 | 0.087 | 0.032 | 0.05 | 0.021 | 0.034 | 0.03 | 0.025 | 0.08 | 0.013 | 0.008 | 0.02 |
| Total Other Income Expenses Net
| 0.532 | -0.331 | -0.018 | 14.108 | -0.34 | -0.166 | 0.222 | -0.608 | -29.909 | -1.816 | -0.024 | -0.009 | -0.007 |
| Income Before Tax
| 53.302 | 87.507 | 82.678 | 49.083 | 63.584 | 29.458 | 36.25 | 33.286 | 26.761 | 85.49 | 11.585 | 6.22 | 15.566 |
| Income Before Tax Ratio
| 0.047 | 0.071 | 0.09 | 0.045 | 0.05 | 0.021 | 0.034 | 0.029 | 0.025 | 0.078 | 0.013 | 0.008 | 0.02 |
| Income Tax Expense
| 1.075 | 2.12 | 0.564 | 0.739 | 1.349 | 1.524 | 1.198 | 3.678 | -0.789 | 5.1 | 0.463 | 1.799 | 0.049 |
| Net Income
| 52.227 | 85.387 | 82.114 | 48.344 | 62.235 | 27.935 | 35.051 | 36.964 | 27.55 | 80.39 | 11.122 | 4.422 | 15.517 |
| Net Income Ratio
| 0.046 | 0.069 | 0.09 | 0.045 | 0.049 | 0.02 | 0.033 | 0.032 | 0.025 | 0.073 | 0.013 | 0.006 | 0.02 |
| EPS
| 0.1 | 0.17 | 0.16 | 0.096 | 0.12 | 0.056 | 0.07 | 0.083 | 0.055 | 0.16 | 0.03 | 0 | 0 |
| EPS Diluted
| 0.1 | 0.17 | 0.16 | 0.096 | 0.12 | 0.056 | 0.07 | 0.083 | 0.055 | 0.16 | 0.03 | 0 | 0 |
| EBITDA
| 71.891 | 118.964 | 110.463 | 59.209 | 103.453 | 64.217 | 66.364 | 14.77 | 11.66 | 82.97 | 30.118 | 0.15 | 28.501 |
| EBITDA Ratio
| 0.063 | 0.097 | 0.093 | 0.055 | 0.071 | 0.027 | 0.038 | 0.013 | 0.004 | 0.076 | 0.035 | 0 | 0.037 |