Greatoo Intelligent Equipment Inc. (002031.SZ)

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002031.SZ
Financials

3.34 (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	341.28	384.672	158.978	264.658	147.872	184.986	205.733	242.905	243.411	227.114	276.378	570.259	514.535	449.901	674.101	500.331	597.489	255.27	325.024	362.511	398.669	316.779	328.564	423.487	315.233	400.464	262.842	340.44	311.731	327.3	175.33	291.495	151.254	180.48	194.712	205.225	306.512	252.954	222.893	315.056	272.65	245.848	233.594	261.159	236.352	182.253	221.403	252.277	220.09	153.905	150.255	198.68	188.485	187.212	148.566	184.358	154.562	126.704	103.789	112.04	112.924	99.348	83.286	98.472	92.406	95.575	79.943	92.704	76.322	78.594	68.079	72.556	66.576	62.378	61.062	65.922	66.059	60.531	58.197	59.379	60.398	50.204	52.059	37.699	47.808
Cost of Revenue Numbers are in millions	292.867	314.849	129.511	230.856	127.817	146.993	178.987	207.604	213.556	199.826	247.823	518.203	437.34	361.059	582.34	320.787	497.016	174.793	243.507	278.268	263.189	196.046	219.89	315.119	188.094	260.968	156.971	207.915	218.493	210.387	98.251	218.712	100.418	132.543	139.288	150.972	217.359	178.915	153.696	208.222	175.324	159.586	150.873	167.409	146.863	115.653	138.379	168.306	136.639	95.634	90.167	103.907	114.725	119.743	95.719	117.945	98.756	81.599	63.11	68.135	69.853	63.459	54.305	62.579	62.49	58.53	47.975	54.455	42.524	43.05	38.381	39.017	36.228	33.666	35.153	40.33	37.129	33.797	33.021	32.196	33.799	27.628	30.118	20.754	27.444
Gross Profit Numbers are in millions	48.413	69.823	29.468	33.803	20.055	37.993	26.745	35.301	29.855	27.288	28.555	52.056	77.194	88.841	91.76	179.543	100.473	80.477	81.518	84.243	135.48	120.733	108.674	108.368	127.139	139.497	105.871	132.524	93.238	116.913	77.079	72.783	50.836	47.936	55.424	54.253	89.153	74.039	69.197	106.835	97.326	86.262	82.722	93.75	89.49	66.6	83.024	83.971	83.451	58.271	60.088	94.773	73.76	67.469	52.847	66.413	55.806	45.105	40.679	43.905	43.071	35.889	28.981	35.893	29.917	37.044	31.968	38.25	33.798	35.544	29.698	33.538	30.348	28.712	25.909	25.592	28.93	26.734	25.177	27.183	26.599	22.575	21.941	16.945	20.363
Gross Profit Ratio Numbers are in millions	0.142	0.182	0.185	0.128	0.136	0.205	0.13	0.145	0.123	0.12	0.103	0.091	0.15	0.197	0.136	0.359	0.168	0.315	0.251	0.232	0.34	0.381	0.331	0.256	0.403	0.348	0.403	0.389	0.299	0.357	0.44	0.25	0.336	0.266	0.285	0.264	0.291	0.293	0.31	0.339	0.357	0.351	0.354	0.359	0.379	0.365	0.375	0.333	0.379	0.379	0.4	0.477	0.391	0.36	0.356	0.36	0.361	0.356	0.392	0.392	0.381	0.361	0.348	0.364	0.324	0.388	0.4	0.413	0.443	0.452	0.436	0.462	0.456	0.46	0.424	0.388	0.438	0.442	0.433	0.458	0.44	0.45	0.421	0.449	0.426
Reseach & Development Expenses Numbers are in millions	10.151	6.489	7.682	13.465	8.505	9.41	8.844	19.433	11.342	12.284	13.736	33.335	18.418	17.198	13.207	24.342	18.278	12.988	13.03	19.088	26.862	18.374	13.785	29.107	16.985	41.87	9.831	58.547	10.622	22.586	0	39.264	0	15.437	0	36.171	0	18.429	0	36.042	0	16.477	0	33.798	0	14.627	0	26.305	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	43.761	-7.339	16.44	-31.731	42.611	-5.443	13.065	16.518	45.337	-7.859	15.86	-45.515	56.72	-8.598	22.228	-42.432	24.038	-7.634	20.539	-46.95	29.99	-12.011	28.096	-45.298	27.491	-19.275	35.276	-74.946	35.184	-16.391	36.529	-58.114	29.719	-3.011	23.075	-52.838	25.178	-2.159	20.328	-52.18	31.015	-5.859	16.06	-41.179	20.975	-8.629	17.426	-21.929	18.302	15.586	12.828	-34.077	20.152	-6.316	13.33	-24.422	11.29	13.038	12.984	18.469	11.37	10.173	9.98	16.404	11.826	9.286	9.319	10.6	9.617	10.307	8.694	9.39	8.916	7.404	7.514	7.897	11.482	11.231	7.776	5.918	7.796	-1.836	6.482	-3.384	3.633
Selling & Marketing Expenses Numbers are in millions	5.385	2.01	1.543	2.461	4.084	2.08	1.829	5.305	6.769	5.02	6.32	12.215	1.775	10.991	7.216	-4.816	15.917	14.001	11.546	16.989	13.921	12.723	12.176	14.833	15.531	11.051	12.492	11.643	11.655	10.83	6.323	10.175	3.766	4.095	6.003	3.761	4.791	3.205	4.185	6.793	4.995	5.784	5.149	2.52	4.281	3.138	3.98	3.822	3.389	3.055	2.804	3.202	3.303	4.849	2.762	2.474	2.722	2.4	2.81	1.863	1.697	2.06	1.869	1.347	1.594	1.93	1.137	1.51	1.512	1.705	1.801	1.459	2.254	1.624	1.441	1.382	1.425	1.403	1.628	2.213	1.731	1.878	1.34	1.672	1.265
SG&A Numbers are in millions	49.146	23.298	17.983	-29.27	46.695	-3.364	14.895	27.768	52.107	-2.839	22.18	-33.3	58.495	2.393	29.444	-47.248	39.955	6.367	32.085	-29.96	43.912	0.711	40.272	-30.465	43.022	-8.224	47.769	-63.303	46.839	-5.561	42.852	-47.939	33.485	1.084	29.078	-49.077	29.969	1.046	24.513	-45.387	36.011	-0.075	21.21	-38.659	25.256	-5.492	21.406	-18.107	21.691	18.641	15.632	-30.875	23.454	-1.467	16.092	-21.949	14.013	15.438	15.794	20.332	13.066	12.233	11.849	17.751	13.419	11.216	10.457	12.111	11.129	12.012	10.494	10.849	11.171	9.028	8.955	9.28	12.907	12.634	9.404	8.131	9.527	0.043	7.821	-1.712	4.898
Other Expenses Numbers are in millions	-5.553	-0.002	0.011	0.179	-0.102	0.91	-1.053	-39.76	-29.288	21.025	0.959	-0.131	-0.292	0.013	-0.034	-2.361	-0.045	0.018	-0.188	0.834	-6.552	-0.028	0.182	-11.208	-0.078	0.169	0.013	-7.518	5.337	-5.539	18.203	17.135	7.501	7.719	4.153	-1.603	1.409	1.741	1.492	1.849	2.599	3.619	1.447	1.982	5.171	0.913	0.774	7.599	1.288	1.331	1.371	10.107	1.875	0.964	2.785	5.962	1.564	3.239	2.707	13.967	1.949	10.54	1.38	3.201	8.328	7.636	0.329	8.812	6.987	13.388	-0.05	-0.339	-0.146	0.597	0.477	8.051	0.03	6.554	0.073	6.696	0.45	4.994	-0.064	4.648	0.031
Operating Expenses Numbers are in millions	53.745	29.787	24.898	41.07	30.172	27.808	22.686	7.441	34.161	30.47	36.875	74.714	34.164	50.181	35.365	48.197	50.705	48.958	37.126	65.758	63.056	55.371	52.93	41.678	51.751	44.904	40.116	30.738	43.883	41.981	44.478	50.154	33.637	35.296	30.627	34.145	34.088	34.58	25.585	35.267	37.389	29.402	22.571	23.931	26.307	23.582	22.834	34.667	23.412	20.37	16.308	19.743	24.583	20.333	16.305	22.849	14.592	16.122	16.471	20.9	14.448	12.787	12.329	18.65	13.993	12.111	10.944	12.759	11.932	12.562	11	11.413	11.7	9.625	9.433	9.886	13.463	13.212	9.771	8.55	9.977	8.169	8.124	9.389	5.277
Operating Income Numbers are in millions	15.622	40.036	-13.854	-16.812	-24.456	3.059	7.064	27.859	-2.867	-0.843	2.365	-480.697	26.372	11.383	29.915	-99.594	26.845	8	28.358	-54.703	164.823	27.789	36.079	46.931	50.183	59.604	41.66	59.619	26.009	44.486	21.435	-2.942	9.924	2.666	12.236	24.023	49.286	21.831	55.222	38.972	42.565	42.012	45.959	59.221	50.39	34.696	42.74	27.181	45.592	15.538	25.083	54.44	33.245	31.555	24.873	33.975	33.499	19.509	19.391	18.092	24.497	15.742	9.833	9.781	8.632	15.738	13.376	16.77	17.064	17.295	14.366	22.447	14.851	15.598	13.152	17.132	12.616	11.403	13.364	16.723	14.557	12.173	11.778	5.728	12.854
Operating Income Ratio Numbers are in millions	0.046	0.104	-0.087	-0.064	-0.165	0.017	0.034	0.115	-0.012	-0.004	0.009	-0.843	0.051	0.025	0.044	-0.199	0.045	0.031	0.087	-0.151	0.413	0.088	0.11	0.111	0.159	0.149	0.158	0.175	0.083	0.136	0.122	-0.01	0.066	0.015	0.063	0.117	0.161	0.086	0.248	0.124	0.156	0.171	0.197	0.227	0.213	0.19	0.193	0.108	0.207	0.101	0.167	0.274	0.176	0.169	0.167	0.184	0.217	0.154	0.187	0.161	0.217	0.158	0.118	0.099	0.093	0.165	0.167	0.181	0.224	0.22	0.211	0.309	0.223	0.25	0.215	0.26	0.191	0.188	0.23	0.282	0.241	0.242	0.226	0.152	0.269
Total Other Income Expenses Net Numbers are in millions	-16.865	5.906	0.011	0.179	-0.102	0.91	-0.09	1.631	-0.201	0.118	-0.027	-0.131	-0.292	0.013	-0.034	-2.361	-0.045	0.018	-0.188	0.834	-1.233	-0.028	0.182	-13.195	-0.082	0.169	0.009	-4.986	2.838	-5.541	11.648	17.132	7.464	7.719	4.131	-1.618	1.409	1.741	1.483	1.76	2.599	3.618	1.443	1.951	5.171	-3.357	-16.68	-9.907	-13.179	1.294	1.368	10.058	1.866	0.957	2.785	5.962	1.47	3.233	2.707	13.953	1.949	10.543	1.377	3.201	8.328	7.636	0.329	8.812	6.987	13.388	-0.05	-0.339	-0.146	10.352	0	7.101	0.03	6.554	0.073	6.696	0	4.994	-0.064	4.648	0.031
Income Before Tax Numbers are in millions	-1.243	24.586	-13.842	-16.633	-24.557	3.97	6.974	29.49	-0.04	-1.191	5.243	-480.828	26.08	11.396	29.881	-101.955	26.801	8.018	28.17	-53.869	158.271	27.761	36.261	35.724	50.105	59.773	41.673	54.632	28.894	38.945	39.562	14.19	17.388	10.385	16.366	22.406	50.695	23.572	56.705	40.732	45.165	45.63	47.402	61.172	55.561	35.217	43.51	34.78	46.859	16.832	26.452	64.498	35.111	32.512	27.659	39.936	34.969	22.742	22.097	32.045	26.446	26.285	11.21	12.982	16.96	23.374	13.705	25.582	24.051	30.684	14.316	22.108	14.705	25.949	13.152	24.233	12.646	17.956	13.437	23.419	14.557	17.166	11.714	10.377	12.885
Income Before Tax Ratio Numbers are in millions	-0.004	0.064	-0.087	-0.063	-0.166	0.021	0.034	0.121	-0	-0.005	0.019	-0.843	0.051	0.025	0.044	-0.204	0.045	0.031	0.087	-0.149	0.397	0.088	0.11	0.084	0.159	0.149	0.159	0.16	0.093	0.119	0.226	0.049	0.115	0.058	0.084	0.109	0.165	0.093	0.254	0.129	0.166	0.186	0.203	0.234	0.235	0.193	0.197	0.138	0.213	0.109	0.176	0.325	0.186	0.174	0.186	0.217	0.226	0.179	0.213	0.286	0.234	0.265	0.135	0.132	0.184	0.245	0.171	0.276	0.315	0.39	0.21	0.305	0.221	0.416	0.215	0.368	0.191	0.297	0.231	0.394	0.241	0.342	0.225	0.275	0.27
Income Tax Expense Numbers are in millions	-4.68	0.053	1.066	2.669	-2.862	1.477	1.392	2.793	-1.707	-3.004	1.805	-11.16	2.452	1.589	9.47	20.826	7.165	0.127	9.598	-0.96	44.622	1.999	9.354	12.061	13.145	9.126	12.06	11.281	6.375	6.047	9.689	4.884	5.644	2.154	1.919	6.829	5.737	1.81	8.83	7.673	6.904	3.888	6.94	8.819	9.046	3.169	6.703	5.8	7.237	-3.811	3.813	0.541	8.778	1.303	6.915	6.129	5.242	-0.924	3.246	4.741	3.963	2.192	1.664	-1.807	-0.656	1.618	3.464	4.12	2.774	-2.02	2.17	4.381	2.227	0.605	1.98	4.514	1.925	1.531	2.024	3.026	2.528	2.666	1.81	0.439	2.591
Net Income Numbers are in millions	0.168	19.811	-14.137	-17.671	-21.609	3.163	5.521	30.581	1.883	1.813	4.14	-479.772	8.174	-4.086	6.552	-169.846	5.485	-2.432	6.409	-68.044	81.45	0.637	6.867	9.342	14.236	22.569	8.374	23.783	10.508	17.57	11.841	4.789	6.897	6.325	13.536	14.073	44.985	22.272	48.006	33.402	38.447	42.299	40.325	52.434	46.524	32.065	36.642	28.898	39.521	20.405	22.739	63.902	26.168	31.136	20.739	33.888	29.695	23.881	18.564	27.189	22.475	23.895	9.511	14.956	17.598	21.763	10.271	21.352	21.318	32.737	12.191	17.791	12.52	25.39	11.187	19.79	10.777	16.125	11.472	20.464	12.144	14.611	10.01	9.742	10.354
Net Income Ratio Numbers are in millions	0	0.052	-0.089	-0.067	-0.146	0.017	0.027	0.126	0.008	0.008	0.015	-0.841	0.016	-0.009	0.01	-0.339	0.009	-0.01	0.02	-0.188	0.204	0.002	0.021	0.022	0.045	0.056	0.032	0.07	0.034	0.054	0.068	0.016	0.046	0.035	0.07	0.069	0.147	0.088	0.215	0.106	0.141	0.172	0.173	0.201	0.197	0.176	0.165	0.115	0.18	0.133	0.151	0.322	0.139	0.166	0.14	0.184	0.192	0.188	0.179	0.243	0.199	0.241	0.114	0.152	0.19	0.228	0.128	0.23	0.279	0.417	0.179	0.245	0.188	0.407	0.183	0.3	0.163	0.266	0.197	0.345	0.201	0.291	0.192	0.258	0.217
EPS Numbers are in millions	0	0.009	-0.006	-0.008	-0.01	0.001	0.003	0.014	0.001	0.001	0.002	-0.22	0.004	-0.002	0.003	-0.077	0.003	-0.001	0.003	-0.031	0.037	0	0.003	0.004	0.007	0.01	0.004	0.011	0.005	0.008	0.005	0.002	0.003	0.003	0.006	0.006	0.021	0.011	0.023	0.018	0.021	0.024	0.023	0.028	0.025	0.02	0.023	0.018	0.025	0.014	0.015	0.044	0.017	0.021	0.013	0.022	0.018	0.015	0.012	0.019	0.015	0.017	0.007	0.01	0.012	0.015	0.007	0.015	0.015	0.025	0.009	0.013	0.012	0.019	0.008	0.015	0.006	0.012	0.006	0.016	0.007	0.011	0.007	0.007	0.008
EPS Diluted Numbers are in millions	0	0.009	-0.006	-0.008	-0.01	0.001	0.003	0.014	0.001	0.001	0.002	-0.22	0.004	-0.002	0.003	-0.077	0.003	-0.001	0.003	-0.031	0.037	0	0.003	0.004	0.007	0.01	0.004	0.011	0.005	0.008	0.005	0.002	0.003	0.003	0.006	0.006	0.021	0.011	0.023	0.018	0.021	0.024	0.023	0.028	0.025	0.02	0.023	0.018	0.024	0.014	0.015	0.044	0.017	0.021	0.013	0.022	0.018	0.015	0.012	0.019	0.015	0.017	0.007	0.01	0.012	0.015	0.007	0.015	0.014	0.025	0.009	0.013	0.012	0.019	0.008	0.015	0.006	0.012	0.006	0.016	0.007	0.011	0.007	0.007	0.008
EBITDA Numbers are in millions	11.641	70.105	3.854	30.921	-9.132	50.737	49.234	-3.336	47.069	45.083	50.101	-426.023	47.943	68.415	53.532	116.934	48.385	26.487	44.189	4.044	221.268	63.855	63.097	104.9	80.612	92.147	68.898	108.724	53.847	87.272	39.09	72.86	17.199	37.368	24.797	60.628	55.064	55.271	43.612	81.621	59.937	63.954	60.151	79.27	63.183	45.867	82.344	55.364	79.609	42.765	43.78	85.822	49.177	46.919	36.542	53.54	41.215	31.778	24.208	50.748	28.622	34.09	16.652	35.582	15.924	31.177	21.024	55.519	21.866	36.741	18.697	45.274	25.586	62.498	16.476	41.056	15.467	25.631	19.77	34.722	-9.977	19.434	13.817	12.413	15.087
EBITDA Ratio Numbers are in millions	0.034	0.177	0.018	-0.027	-0.076	0.109	0.09	-0.014	0.054	0.068	0.075	-0.703	0.093	0.08	0.079	0.234	0.081	0.11	0.136	0.355	0.158	0.202	0.184	0.159	0.255	0.23	0.25	0.346	0.165	0.294	0.186	0.329	0.114	0.206	0.127	0.251	0.18	0.264	0.196	0.259	0.22	0.281	0.258	0.313	0.267	0.252	0.272	0.238	0.273	0.278	0.292	0.437	0.261	0.251	0.246	0.29	0.267	0.251	0.233	0.46	0.253	0.345	0.2	0.364	0.172	0.326	0.263	0.609	0.286	0.467	0.275	0.624	0.384	1.002	-0.046	0.623	0.316	0.423	0.34	0.585	0.327	0.387	0.265	0.329	0.316

Greatoo Intelligent Equipment Inc.

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