Guangdong Shirongzhaoye Co., Ltd. (002016.SZ)

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002016.SZ
Financials

6.12 (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
Revenue Numbers are in millions	176.632	290.145	254.288	313.134	637.172	297.481	300.34	264.671	218.31	124.694	223.626	1,246.568	474.288	409.965	249.661	1,086.432	723.224	717.122	420.798	587.408	747.065	826.063	592.364	942.058	383.406	94.318	933.696	1,544.997	1,364.296	64.584	131.372	296.75	99.409	993.001	43.796	473.176	258.189	599.595	18.058	63.215	59.273	169.496	129.069	421.696	207.007	157.294	186.972	447.991	20.893	38.093	110.604	171.275	189.458	128.466	60.365	277.166	366.978	40.173	35.114	179.556	173.774	214.162	3.031	53.177	101.264	285.239	280.76	5.653	1.19	11.743	4.792	17.82	14.114	27.365	8.161	18.884	16.493	43.093	10.084	11.447	19.205	24.509	9.886	16.626	19.686
Cost of Revenue Numbers are in millions	100.492	167.947	175.307	214.655	378.515	168.895	160.669	89.841	109.105	68.397	91.732	386.166	174.146	119.966	95.448	316.584	173.538	280.426	172.129	231.198	271.973	188.677	204.808	428.746	116.033	-4.458	358.486	583.881	642.819	39.339	70.294	162.679	69.473	629.135	37.36	325.261	182.065	412.392	18.794	43.439	46.718	112.112	81.886	292.725	124.296	104.607	108.012	281.909	10.468	17.09	59.998	86.109	91.159	77.631	32.344	161.063	206.398	18.083	16.294	112.37	82.407	111.832	1.162	26.727	58.721	197.977	176.845	5.293	1.371	9.318	3.115	7.94	7.551	13.742	2.962	14.039	5.805	29.109	3.48	5.701	7.3	10.628	3.085	7.039	11.534
Gross Profit Numbers are in millions	76.14	122.197	78.981	98.478	258.658	128.585	139.671	174.83	109.206	56.297	131.894	860.402	300.142	289.998	154.213	769.847	549.686	436.696	248.669	356.21	475.092	637.386	387.556	513.313	267.373	98.776	575.21	961.116	721.477	25.245	61.078	134.071	29.937	363.866	6.435	147.915	76.124	187.203	-0.736	19.776	12.555	57.384	47.184	128.972	82.711	52.687	78.96	166.082	10.425	21.003	50.606	85.166	98.299	50.835	28.021	116.103	160.58	22.09	18.821	67.186	91.367	102.329	1.869	26.449	42.543	87.262	103.915	0.36	-0.181	2.424	1.677	9.881	6.563	13.623	5.199	4.845	10.688	13.984	6.604	5.746	11.906	13.881	6.802	9.587	8.152
Gross Profit Ratio Numbers are in millions	0.431	0.421	0.311	0.314	0.406	0.432	0.465	0.661	0.5	0.451	0.59	0.69	0.633	0.707	0.618	0.709	0.76	0.609	0.591	0.606	0.636	0.772	0.654	0.545	0.697	1.047	0.616	0.622	0.529	0.391	0.465	0.452	0.301	0.366	0.147	0.313	0.295	0.312	-0.041	0.313	0.212	0.339	0.366	0.306	0.4	0.335	0.422	0.371	0.499	0.551	0.458	0.497	0.519	0.396	0.464	0.419	0.438	0.55	0.536	0.374	0.526	0.478	0.617	0.497	0.42	0.306	0.37	0.064	-0.152	0.206	0.35	0.554	0.465	0.498	0.637	0.257	0.648	0.325	0.655	0.502	0.62	0.566	0.688	0.577	0.414
Reseach & Development Expenses Numbers are in millions	17.772	10.992	1.179	27.775	6.258	0.777	0.663	16.529	0.668	0.563	1.19	2.934	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	0	0
General & Administrative Expenses Numbers are in millions	51.818	20.368	29.28	-22.103	43.59	3.484	19.422	-25.452	39.687	17.578	13.92	50.62	30.023	-0.196	10.567	-4.016	14.64	2.006	9.548	-17.538	19.493	5.493	13.129	-11.216	15.172	6.588	12.96	-12.068	13.827	2.791	18.897	1.651	19.571	4.387	12.026	-11.994	13.344	6.254	14.018	-4.358	15.378	5.754	13.025	-10.573	14.607	4.859	12.094	-4.788	9.345	3.396	8.33	1.608	9.429	2.043	9.409	-1.953	6.131	2.639	8.884	4.911	7.994	5.702	6.633	6.83	4.943	-0.775	18.027	3.164	6.144	2.551	3.492	7.247	4.567	6.083	2.817	2.945	4.816	2.71	3.405	-6.186	5.886	-1.357	2.813	2.794	2.48
Selling & Marketing Expenses Numbers are in millions	8.363	8.572	4.287	18.536	10.898	8.627	5.614	9.775	8.832	6.623	9.497	33.721	28.731	14.672	11.271	112.607	3.864	4.016	2.946	38.323	57.166	43.104	4.908	25.354	12.9	18.224	2.654	5.996	2.764	10.09	3.657	29.011	24.575	6.766	3.202	17.823	8.171	21.319	5.714	7.984	8.292	8.519	6.295	42.789	12.018	7.809	7.245	8.239	5.76	3.913	7.091	4.374	5.403	3.467	6.702	10.646	7.962	5.647	5.658	2.093	4.149	1.548	1.893	1.198	2.578	3.383	2.788	-0.291	4.743	3.932	2.99	3.714	3.075	4.621	1.423	4.517	3.499	3.954	3.705	1.576	6.651	2.477	2.484	4.329	2.917
SG&A Numbers are in millions	60.181	28.94	33.567	-3.567	54.489	12.111	25.037	-15.677	48.519	24.201	23.416	84.341	58.754	14.475	21.838	108.591	18.504	6.023	12.494	20.785	76.659	48.598	18.037	14.137	28.071	24.811	15.615	-6.072	16.591	12.881	22.554	30.662	44.146	11.153	15.228	5.829	21.515	27.573	19.732	3.626	23.67	14.272	19.32	32.216	26.625	12.667	19.339	3.451	15.105	7.309	15.422	5.982	14.832	5.51	16.111	8.692	14.093	8.287	14.542	7.004	12.143	7.25	8.526	8.029	7.521	2.609	20.814	2.873	10.887	6.483	6.483	10.962	7.642	10.704	4.24	7.462	8.315	6.663	7.11	-4.609	12.537	1.12	5.297	7.123	5.397
Other Expenses Numbers are in millions	-6.834	0.062	-0.156	-0.681	0.791	-0.31	31.229	87.113	13.643	29.524	26.882	-0.216	-1.252	0.051	-0.206	-0.695	-1.683	0.247	-0.972	-0.977	0.841	0.477	0.354	-0.259	0.011	-0.961	-5.056	1.136	-20.559	-0.585	0.046	0.352	-0.554	0.354	-9.333	-3.089	0.917	1.806	3.857	-0.492	0.785	0.002	0.2	0.212	0.289	-1.164	0.074	2.294	0.045	-0.974	0.14	-0.004	0.023	0.138	0.119	7.169	0.68	-0.094	0.432	-0.641	-0.323	-0.144	0.168	2.813	-0.254	11.778	0.286	0.634	1.313	-0.068	1.432	1.258	0.677	0.331	-0.294	2.194	0.184	0.345	1.214	1.223	4.44	0.681	0.011	0.834	1.274
Operating Expenses Numbers are in millions	71.118	88.47	47.302	113.719	70.944	61.997	56.929	87.966	62.83	54.288	51.488	356.857	146.471	114.927	60.157	339.555	317.931	79.475	48.313	158.405	195.478	190.543	113.084	163.788	93.395	43.736	102.374	208.106	185.81	35.257	41.487	106.24	51.53	120.676	22.342	82.561	46.931	87.718	22.574	40.3	30.245	36.876	29.804	114.386	36.277	37.478	38.472	50.393	18.863	26.407	28.973	45.483	41.026	30.168	25.219	77.82	65.136	18.908	19.316	38.716	35.299	37.141	8.722	11.221	13.559	19.367	37.47	2.95	10.775	11.598	6.824	11.212	7.929	11.34	4.393	7.648	8.551	10.511	7.23	10.856	12.855	5.994	5.43	7.332	5.718
Operating Income Numbers are in millions	5.022	31.1	25.484	-23.074	187.117	73.487	84.348	63.535	54.481	9.084	76.64	502.71	166.24	188.806	101.116	356.352	241.18	367.913	209.374	184.736	284.625	445.267	273.972	305.493	175.738	118.23	478.833	713.314	534.037	-12.663	17.652	9.364	-33.122	228.693	-29.544	37.129	11.137	92.697	-34.334	-16.192	-13.435	19.087	17.238	157.595	48.668	11.336	727.591	289.898	-12.283	20.822	14.71	74.857	55.25	18.107	1.34	52.55	89.506	27.118	-4.469	43.577	53.68	62.359	-5.519	0.566	25.633	60.25	65.967	-3.597	-11.553	-10.225	-5.78	-1.835	-1.543	2.11	0.875	-2.719	2.196	3.699	-0.068	-4.119	-0.73	7.581	1.021	1.994	2.157
Operating Income Ratio Numbers are in millions	0.028	0.107	0.1	-0.074	0.294	0.247	0.281	0.24	0.25	0.073	0.343	0.403	0.351	0.461	0.405	0.328	0.333	0.513	0.498	0.314	0.381	0.539	0.463	0.324	0.458	1.254	0.513	0.462	0.391	-0.196	0.134	0.032	-0.333	0.23	-0.675	0.078	0.043	0.155	-1.901	-0.256	-0.227	0.113	0.134	0.374	0.235	0.072	3.891	0.647	-0.588	0.547	0.133	0.437	0.292	0.141	0.022	0.19	0.244	0.675	-0.127	0.243	0.309	0.291	-1.821	0.011	0.253	0.211	0.235	-0.636	-9.707	-0.871	-1.206	-0.103	-0.109	0.077	0.107	-0.144	0.133	0.086	-0.007	-0.36	-0.038	0.309	0.103	0.12	0.11
Total Other Income Expenses Net Numbers are in millions	0.796	0.062	-0.156	-0.681	0.791	-2.173	-0.524	0.904	-1.83	0.043	-0.315	-0.216	-1.252	0.051	-0.206	-0.695	-1.683	5.558	-0.972	-0.977	0.841	0.477	0.354	-0.259	0.011	-0.961	-5.056	1.23	-20.614	-0.543	-0.035	0.351	-0.554	0.316	-9.333	-3.09	0.844	1.802	3.857	-0.492	0.749	0.002	0.2	0.212	0.289	-1.164	687.177	177.009	-3.85	-0.974	0.14	0.053	0.023	0.079	0.119	7.167	0.68	-0.094	0.432	-2.278	-0.323	-0.144	0.168	2.737	-0.254	11.778	0.286	0.634	46.196	-0.068	89.975	1.175	0.548	0.217	-0.354	2.109	0.023	0.217	1.129	1.151	4.348	0.614	-0.015	0.778	1.223
Income Before Tax Numbers are in millions	5.818	31.161	25.328	-23.756	187.908	73.177	83.824	64.438	52.651	13.769	76.324	502.494	164.989	188.857	100.91	355.657	239.498	368.16	208.402	183.759	285.466	445.744	274.326	305.234	175.749	117.269	473.776	714.544	513.423	-13.234	17.646	9.715	-33.677	229.009	-38.877	34.039	11.981	94.499	-30.477	-16.684	-12.686	19.089	17.438	157.807	48.957	10.172	727.665	292.19	-12.288	19.849	14.851	74.91	55.273	18.185	1.459	59.717	90.187	27.024	-4.037	41.299	53.357	62.215	-5.351	3.303	25.379	72.028	66.253	-2.964	-10.24	-10.293	-4.348	-0.66	-0.996	2.327	0.52	-0.61	2.219	3.915	1.062	-2.968	3.619	8.195	1.006	2.772	3.381
Income Before Tax Ratio Numbers are in millions	0.033	0.107	0.1	-0.076	0.295	0.246	0.279	0.243	0.241	0.11	0.341	0.403	0.348	0.461	0.404	0.327	0.331	0.513	0.495	0.313	0.382	0.54	0.463	0.324	0.458	1.243	0.507	0.462	0.376	-0.205	0.134	0.033	-0.339	0.231	-0.888	0.072	0.046	0.158	-1.688	-0.264	-0.214	0.113	0.135	0.374	0.236	0.065	3.892	0.652	-0.588	0.521	0.134	0.437	0.292	0.142	0.024	0.215	0.246	0.673	-0.115	0.23	0.307	0.291	-1.765	0.062	0.251	0.253	0.236	-0.524	-8.604	-0.877	-0.907	-0.037	-0.071	0.085	0.064	-0.032	0.135	0.091	0.105	-0.259	0.188	0.334	0.102	0.167	0.172
Income Tax Expense Numbers are in millions	3.109	9.246	8.18	14.675	46.496	16.012	19.721	41.49	17.686	-10.764	14.028	178.641	21.904	30.702	18.511	167.536	-8.223	110.54	67.984	51.005	71.859	120.625	64.414	81.993	45.38	78.883	64.543	197.208	107.529	7.917	9.119	14.345	7.291	60.83	-3.947	14.073	1.946	35.43	-3.352	-0.12	0.463	1.117	-1.262	26.828	13.511	4.32	187.241	75.407	-1.767	-2.432	6.374	10.043	14.811	5.73	1.159	15.953	24.481	2.713	0.137	14.571	14.456	15.411	-0.001	15.541	-3.84	21.145	14.341	0.044	-0.597	-1.06	-0.659	0.526	-0.156	0.333	0.001	6.118	0.111	0.232	0.091	-2.986	-0.693	1.132	0.151	0.735	0.242
Net Income Numbers are in millions	-3.545	15.589	11.884	-41.446	133.797	49.41	60.886	20.509	33.969	24.593	62.313	323.915	143.1	158.217	82.412	188.185	247.735	257.787	140.549	132.987	213.894	325.296	210.046	222.521	131.283	36.845	405.557	518.361	405.953	-21.049	9.717	0.725	-40.76	168.365	-34.698	19.43	10.565	59.714	-25.83	-14.728	-10.01	17.525	21.914	115.944	26.042	2.063	410.402	160.97	-10.235	15.212	4.172	47.11	29.877	8.25	-0.363	32.049	49.37	16.987	-4.28	13.171	28.761	34.756	-4.219	-15.473	21.079	39.785	38.66	-4.014	-10.24	-10.285	-4.322	-1.157	-0.97	2.039	0.522	-0.604	2.127	3.696	0.978	0.058	4.312	7.063	0.855	2.037	3.139
Net Income Ratio Numbers are in millions	-0.02	0.054	0.047	-0.132	0.21	0.166	0.203	0.077	0.156	0.197	0.279	0.26	0.302	0.386	0.33	0.173	0.343	0.359	0.334	0.226	0.286	0.394	0.355	0.236	0.342	0.391	0.434	0.336	0.298	-0.326	0.074	0.002	-0.41	0.17	-0.792	0.041	0.041	0.1	-1.43	-0.233	-0.169	0.103	0.17	0.275	0.126	0.013	2.195	0.359	-0.49	0.399	0.038	0.275	0.158	0.064	-0.006	0.116	0.135	0.423	-0.122	0.073	0.166	0.162	-1.392	-0.291	0.208	0.139	0.138	-0.71	-8.604	-0.876	-0.902	-0.065	-0.069	0.075	0.064	-0.032	0.129	0.086	0.097	0.005	0.225	0.288	0.087	0.123	0.159
EPS Numbers are in millions	-0.004	0.019	0.015	-0.051	0.17	0.061	0.075	0.025	0.042	0.03	0.077	0.4	0.18	0.2	0.1	0.23	0.31	0.32	0.17	0.16	0.26	0.4	0.26	0.28	0.16	0.046	0.5	0.64	0.5	-0.026	0.012	0.001	-0.05	0.21	-0.043	0.024	0.013	0.085	-0.037	-0.029	-0.016	0.024	0.034	0.18	0.04	0.003	0.64	0.22	-0.02	0.026	0.007	0.073	0.043	0.013	-0.001	0.05	0.076	0.028	-0.007	0.02	0.045	0.049	-0.007	-0.024	0.033	0.061	0.06	-0.019	-0.016	-0.05	-0.007	-0.006	-0.006	0.01	0.003	-0.003	0.008	0.018	0.004	0	0.015	0.034	0.006	0.01	0.02
EPS Diluted Numbers are in millions	-0.004	0.019	0.015	-0.051	0.17	0.061	0.075	0.025	0.042	0.03	0.077	0.4	0.18	0.2	0.1	0.23	0.31	0.32	0.17	0.16	0.26	0.4	0.26	0.28	0.16	0.046	0.5	0.64	0.5	-0.026	0.012	0.001	-0.05	0.21	-0.043	0.024	0.013	0.085	-0.037	-0.029	-0.016	0.024	0.034	0.18	0.04	0.003	0.64	0.22	-0.02	0.026	0.007	0.073	0.043	0.013	-0.001	0.05	0.076	0.028	-0.007	0.02	0.045	0.049	-0.007	-0.024	0.033	0.061	0.06	-0.019	-0.016	-0.05	-0.007	-0.006	-0.006	0.01	0.003	-0.003	0.008	0.018	0.004	0	0.015	0.034	0.006	0.01	0.02
EBITDA Numbers are in millions	6.588	36.452	31.365	-14.768	194.524	73.178	83.826	64.529	52.654	10.526	80.211	510.07	167.288	190.032	94.056	356.108	249.132	375.96	215.401	190.319	301.243	456.972	280.503	310.938	176.439	116.521	472.836	701.059	535.709	-11.39	19.613	-19.375	-21.593	220.426	-15.479	26.089	29.194	92.97	-22.919	-2.967	-17.69	26.603	19.097	860.963	46.434	709.501	40.488	326.505	-8.39	-5.404	21.634	70.296	57.273	22.97	2.802	74.759	96.827	23.482	1.491	44.092	56.068	64.076	-7.786	6.105	28.984	73.059	66.445	0.744	-16.184	-7.874	-7.687	2.403	-0.047	4.934	1.066	4.448	3.16	7.344	0.192	3.289	-0.229	8.732	1.372	6.899	2.434
EBITDA Ratio Numbers are in millions	0.037	0.125	0.132	-0.037	0.304	0.248	0.295	0.36	0.234	0.084	0.406	0.436	0.28	0.479	0.378	0.388	0.334	0.515	0.504	0.352	0.394	0.558	0.475	0.381	0.459	1.264	0.505	0.454	0.393	-0.176	0.153	-0.066	-0.226	0.222	-0.353	0.054	0.118	0.155	-1.269	-0.042	-0.295	0.158	0.15	2.042	0.224	4.514	0.215	0.729	-0.402	-0.135	0.196	0.411	0.303	0.179	0.041	0.266	0.264	0.612	0.042	0.246	0.32	0.299	-2.569	0.359	0.29	0.256	0.237	0.132	-9.205	-0.67	-1.074	0.135	-0.003	0.18	0.131	0.236	0.192	0.17	0.019	0.287	-0.012	0.356	0.139	0.415	0.124

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