Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ)

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002575.SZ
Financials

5.34 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	72.82	140.035	102.657	101.086	25.747	28.419	15.222	9.905	8.737	7.74	11.077	60.091	6.053	9.482	27.577	6.1	8.065	73.99	8.826	1.87	6.394	8.634	5.998	5.686	3.747	5.53	4.405	8.831	0.279	0	0	0.047	53.889	18.099	75.511	92.227	64.866	40.044	108.029	100.419	70.892	59.088	122.411	135.618	87.047	79.839	144.122	160.669	116.248	83.95	137.814	175.57	107.423	67.797	120.194	176.093	128.619	61.838	122.126	160.652	121.08
Cost of Revenue Numbers are in millions	82.995	139.558	96.771	95.476	20.906	23.016	9.859	4.958	3.84	7.149	5.713	54.463	1.686	3.141	16.764	2.865	3.824	29.178	4.747	2.849	3.63	3.967	1.709	1.43	0.338	4.244	3.366	7.705	0.251	0.77	0.77	2.081	51.213	15.439	57.826	70.59	49.718	31.032	84.138	78.26	56.022	49.126	98.212	105.459	66.975	64.321	114.865	120.929	88.804	65.914	109.836	132.344	78.832	49.429	86.984	126.929	88.94	43.291	85.052	111.951	84.952
Gross Profit Numbers are in millions	-10.175	0.477	5.886	5.61	4.841	5.402	5.363	4.947	4.897	0.591	5.364	5.628	4.367	6.341	10.813	3.235	4.242	44.812	4.078	-0.979	2.764	4.667	4.289	4.256	3.409	1.286	1.039	1.126	0.028	0	0	0.004	2.676	2.66	17.685	21.637	15.148	9.012	23.891	22.159	14.87	9.962	24.199	30.159	20.072	15.518	29.257	39.739	27.444	18.036	27.978	43.226	28.59	18.368	33.21	49.164	39.679	18.547	37.074	48.701	36.128
Gross Profit Ratio Numbers are in millions	-0.14	0.003	0.057	0.055	0.188	0.19	0.352	0.499	0.561	0.076	0.484	0.094	0.721	0.669	0.392	0.53	0.526	0.606	0.462	-0.523	0.432	0.541	0.715	0.749	0.91	0.233	0.236	0.128	0.101	0	0	0.089	0.05	0.147	0.234	0.235	0.234	0.225	0.221	0.221	0.21	0.169	0.198	0.222	0.231	0.194	0.203	0.247	0.236	0.215	0.203	0.246	0.266	0.271	0.276	0.279	0.308	0.3	0.304	0.303	0.298
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0.113	0.066	0.046	0	0	0	0	0	0	0	0	0	-0.959	0.369	2.111	1.9	1.569	1.236	0	0	0	0	0	0	0	0	0	0	10.881	0	5.835	0	12.082	0	5.114	0	14.588	0	7.863	0	20.215	0	8.104	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.718	4.158	11.859	7.394	9.689	0.242	3.78	-0.302	1.543	1.157	2.923	-0.19	1.619	-3.891	4.534	-0.569	2.939	-9.868	5.453	-15.071	17.891	-3.762	3.172	1.886	3.274	0.82	6.069	1.597	2.069	0.214	2.881	-2.959	10.036	-7.664	16.152	-7.914	10.716	-24.342	12.417	-6.124	11.031	-23.953	13.084	-7.239	12.542	-31.755	16.327	-8.124	12.382	-29.691	13.255	13.735	12.234	-27.004	13.241	-4.282	10.759	10.802	12.583	12.699	11.319
Selling & Marketing Expenses Numbers are in millions	1.471	1.399	1.155	-0.026	0.423	-0.345	0.369	0.017	0.266	0.499	0.343	0.433	0.653	0.722	0.554	0.13	0.294	3.197	0.475	1.848	2.454	-0.472	0.938	-0.153	0.194	0.167	0.137	0.188	0.028	0	0	0.041	0.872	4.299	2.786	3.101	2.388	4.045	2.99	2.991	2.331	-0.091	3.865	2.72	2.655	5.787	5.879	3.48	4.086	4.723	6.377	8.898	3.733	6.184	6.674	4.161	5.112	3.843	5.396	6.933	5.434
SG&A Numbers are in millions	9.189	3.68	13.567	7.368	10.112	5.735	4.149	-0.285	1.809	1.754	3.266	0.243	2.272	-3.169	5.088	-0.439	3.233	-6.671	5.927	-17.35	20.345	-4.234	4.11	1.208	3.468	0.651	6.206	1.785	2.097	0.214	2.881	-2.919	10.908	-3.366	18.937	13.387	13.105	-20.298	15.407	-4.282	13.362	-24.044	16.95	-4.519	15.198	20.647	22.206	-4.644	16.468	-31.196	19.632	22.634	15.967	-26.875	19.915	3.344	15.871	14.645	17.98	19.633	16.754
Other Expenses Numbers are in millions	-0.056	-0.176	-3.429	-0.005	-1.608	1.075	-2.557	0.025	0.521	-1.258	-1.187	7.382	0.613	1.901	-0.775	-0.582	-3.142	15.899	-1.013	-0.028	-3.215	15.992	0.046	-0.03	-2.929	-1.696	-7.421	-3.959	-2.314	7.224	-1.963	3.305	0.214	-0.543	1.681	1.048	-0.404	1.054	-0.519	0.063	-1.187	0.095	-0.123	0.044	-1.045	-20.872	2.085	0.039	0.392	0.398	0.138	-2.42	-1.611	45.125	-0.811	24.738	1.524	1.591	2.316	2.129	1.426
Operating Expenses Numbers are in millions	9.133	13.495	10.138	9.929	8.504	6.923	2.694	0.832	1.352	0.496	1.861	2.717	2.482	4.715	1.739	-1.084	0.091	1.081	5.283	-3.895	18.985	13.185	5.392	3.128	3.14	4.46	6.992	3.778	-0.216	7.029	0.716	4.818	12.442	11.288	19.88	17.047	11.593	16.706	12.004	14.544	12.175	18.208	16.826	17.913	14.153	19.989	23.779	23.567	16.86	18.478	19.77	20.213	14.355	18.25	19.104	23.683	19.429	16.578	20.295	21.762	18.544
Operating Income Numbers are in millions	-19.308	-13.018	-4.252	-4.319	-3.663	-1.52	5.955	4.115	3.546	0.095	5.65	2.911	1.884	1.627	9.074	4.319	4.151	43.731	-1.205	6.381	-16.221	-23.879	-1.103	-42.105	2.871	1.377	2.253	3.438	0.245	-7.381	-0.716	-0.326	-13.528	-8.627	-2.933	8.144	3.556	-7.694	11.888	10.313	2.694	-7.176	7.372	10.924	5.919	-4.471	4.966	17.237	10.584	0.076	8.208	23.013	14.235	0.118	14.107	24.548	20.249	1.969	16.778	26.939	17.584
Operating Income Ratio Numbers are in millions	-0.265	-0.093	-0.041	-0.043	-0.142	-0.054	0.391	0.415	0.406	0.012	0.51	0.048	0.311	0.172	0.329	0.708	0.515	0.591	-0.136	3.411	-2.537	-2.766	-0.184	-7.406	0.766	0.249	0.512	0.389	0.876	0	0	-6.976	-0.251	-0.477	-0.039	0.088	0.055	-0.192	0.11	0.103	0.038	-0.121	0.06	0.081	0.068	-0.056	0.034	0.107	0.091	0.001	0.06	0.131	0.133	0.002	0.117	0.139	0.157	0.032	0.137	0.168	0.145
Total Other Income Expenses Net Numbers are in millions	-0.001	-0.004	0.005	-0.005	0.005	0.008	-0.493	0.025	0.034	4.776	0.026	-3.815	0.002	0.93	0.005	-0.125	0.014	-0.137	-0.092	-0.028	0	-0.377	0.44	0	-0	-0.391	3.118	0	0	2.049	-1.965	1.46	0.034	0.558	12.785	1.048	-0.404	1.033	-0.519	0.043	2.59	0.09	-0.046	0.04	0.517	0.373	0.153	0.049	0.672	0.399	1.159	0.933	2.037	0.237	-0.908	0.464	1.524	1.591	0.275	0.055	1.426
Income Before Tax Numbers are in millions	-19.308	-13.022	-4.247	-4.324	-3.658	-1.513	5.461	4.139	3.58	4.871	5.676	-0.904	1.887	2.556	9.079	4.194	4.165	43.595	-1.297	6.353	-16.221	-24.256	-0.663	-42.105	2.871	5.569	2.253	3.438	0.245	-5.331	-2.68	1.134	-13.494	-8.069	9.852	9.192	3.152	-6.661	11.368	10.356	5.285	-7.085	7.327	10.964	6.436	-4.098	5.118	16.221	10.894	0.475	9.367	23.946	16.272	0.355	13.199	25.011	21.773	3.56	17.053	26.994	19.01
Income Before Tax Ratio Numbers are in millions	-0.265	-0.093	-0.041	-0.043	-0.142	-0.053	0.359	0.418	0.41	0.629	0.512	-0.015	0.312	0.27	0.329	0.688	0.516	0.589	-0.147	3.397	-2.537	-2.809	-0.111	-7.406	0.766	1.007	0.512	0.389	0.876	0	0	24.234	-0.25	-0.446	0.13	0.1	0.049	-0.166	0.105	0.103	0.075	-0.12	0.06	0.081	0.074	-0.051	0.036	0.101	0.094	0.006	0.068	0.136	0.151	0.005	0.11	0.142	0.169	0.058	0.14	0.168	0.157
Income Tax Expense Numbers are in millions	-3.684	-4.243	0.192	0.037	0.217	2.038	0.075	-0.08	0.073	0.004	-0.346	0.024	0.154	-1.527	1.322	0.118	0.295	6.265	-0.018	0.577	0.032	1.425	0.032	-43.183	3.469	4.552	8.206	6.09	3.091	0.877	-0.178	-0.054	0.396	-0.877	1.097	0.854	0.288	-2.413	1.772	1.745	1.058	-0.3	0.741	1.45	0.885	-0.797	0.5	2.365	1.596	-0.147	0.919	3.383	2.322	-0.278	1.862	3.37	3.011	0.341	2.396	3.809	2.463
Net Income Numbers are in millions	-15.05	-8.08	-3.718	-3.574	-3.023	-3.525	5.247	4.083	3.366	4.636	5.857	-0.928	1.733	4.083	7.758	4.057	3.783	36.398	-1.377	5.788	-16.34	-25.57	-0.893	-42.156	2.871	0.985	2.253	3.438	0.245	-6.208	-2.503	1.188	-13.89	-7.193	8.755	8.338	2.864	-4.248	9.596	8.611	4.227	-6.785	6.586	9.514	5.551	-3.301	4.619	13.855	9.298	0.622	8.448	20.563	13.949	0.632	11.337	21.641	18.762	3.219	14.657	23.185	16.547
Net Income Ratio Numbers are in millions	-0.207	-0.058	-0.036	-0.035	-0.117	-0.124	0.345	0.412	0.385	0.599	0.529	-0.015	0.286	0.431	0.281	0.665	0.469	0.492	-0.156	3.095	-2.555	-2.962	-0.149	-7.414	0.766	0.178	0.512	0.389	0.876	0	0	25.395	-0.258	-0.397	0.116	0.09	0.044	-0.106	0.089	0.086	0.06	-0.115	0.054	0.07	0.064	-0.041	0.032	0.086	0.08	0.007	0.061	0.117	0.13	0.009	0.094	0.123	0.146	0.052	0.12	0.144	0.137
EPS Numbers are in millions	-0.03	-0.014	-0.006	-0.006	-0.005	-0.007	0.009	0.007	0.005	0.011	0.01	-0.002	0.003	0.007	0.013	0.007	0.006	0.058	-0.002	0.009	-0.026	-0.043	-0.002	-0.072	0.005	0.002	0.004	0.006	0	-0.011	-0.004	0.002	-0.024	-0.012	0.015	0.014	0.005	-0.007	0.016	0.015	0.007	-0.009	0.011	0.016	0.009	-0.007	0.009	0.024	0.014	0.001	0.014	0.034	0.023	0.001	0.018	0.05	0.043	0.008	0.034	0.054	0.039
EPS Diluted Numbers are in millions	-0.03	-0.014	-0.006	-0.006	-0.005	-0.006	0.009	0.007	0.005	0.011	0.01	-0.002	0.003	0.007	0.013	0.007	0.006	0.058	-0.002	0.009	-0.026	-0.043	-0.002	-0.072	0.005	0.002	0.004	0.006	0	-0.011	-0.004	0.002	-0.024	-0.012	0.015	0.014	0.005	-0.007	0.016	0.015	0.007	-0.009	0.011	0.016	0.009	-0.007	0.009	0.024	0.014	0.001	0.014	0.034	0.023	0.001	0.018	0.05	0.043	0.008	0.034	0.054	0.039
EBITDA Numbers are in millions	-19.187	-12.497	-4.229	-3.806	-3.645	-1.143	5.826	4.139	3.58	-1.223	5.249	0.415	3.186	3.48	8.74	4.754	4.725	46.746	-1.297	4.551	-16.221	-24.256	-0.663	1.128	-0.598	18.373	2.253	-1.864	-2.546	4.731	-4.338	-2.594	-3.74	10.883	3.35	11.495	1.728	6.532	7.068	15.513	1.231	-3.179	6.467	13.701	4.787	-3.645	6.211	18.539	10.222	12.563	5.633	20.364	11.918	3.34	11.987	27.663	23.167	5.597	18.551	27.923	19.334
EBITDA Ratio Numbers are in millions	-0.263	-0.089	-0.041	-0.038	-0.142	-0.04	0.383	0.418	0.41	-0.158	0.474	0.007	0.526	0.367	0.317	0.779	0.586	0.632	-0.147	2.433	-2.537	-2.809	-0.111	0.198	-0.16	3.322	0.512	-0.211	-9.113	0	0	-55.452	-0.069	0.601	0.044	0.125	0.027	0.163	0.065	0.154	0.017	-0.054	0.053	0.101	0.055	-0.046	0.043	0.115	0.088	0.15	0.041	0.116	0.111	0.049	0.1	0.157	0.18	0.091	0.152	0.174	0.16

Guangdong Qunxing Toys Joint-Stock Co., Ltd.

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