Guangdong Delian Group Co., Ltd. (002666.SZ)

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002666.SZ
Financials

4.85 (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
Revenue Numbers are in millions	1,270.638	1,235.54	978.861	1,676.008	1,530.504	1,482.022	1,005.267	1,522.414	1,419.734	1,059.207	880.553	1,569.646	1,184.114	1,345.744	1,093.389	1,640.603	1,180.45	1,108.011	538.699	1,162.444	1,085.855	815.613	787	1,081.736	894.745	1,053.193	699.562	1,203.499	752.303	735.935	453.458	830.199	577.981	535.061	427.32	646.089	470.338	469.515	394.26	547.011	435.164	432.667	307.676	557.829	398.401	386.579	287.478	446.07	314.54	310.931	263.043	356.206	265.239	256.017	243.661
Cost of Revenue Numbers are in millions	1,097.556	1,059.053	834.074	1,507.966	1,399.716	1,352.391	872.092	1,404.17	1,283.464	919.509	755.139	1,362.254	1,015.146	1,164.197	953.182	1,498.955	979.946	912.475	455.91	938.916	940.716	676.778	670.572	922.926	756.913	889.305	601.22	973.347	624.551	656.029	338.912	645.995	454.968	440.451	336.653	474.666	366.169	367.321	314.166	415.694	346.828	350.542	242.455	433.403	319.31	308.773	227.119	354.997	242.633	241.31	200.18	275.625	211.796	206.505	186.183
Gross Profit Numbers are in millions	173.082	176.487	144.787	168.042	130.788	129.631	133.176	118.245	136.27	139.698	125.414	207.392	168.967	181.547	140.207	141.648	200.504	195.535	82.789	223.528	145.14	138.835	116.429	158.81	137.831	163.887	98.342	230.152	127.752	79.905	114.546	184.204	123.013	94.61	90.666	171.423	104.168	102.194	80.094	131.318	88.336	82.125	65.221	124.426	79.091	77.806	60.359	91.073	71.907	69.621	62.863	80.581	53.444	49.512	57.478
Gross Profit Ratio Numbers are in millions	0.136	0.143	0.148	0.1	0.085	0.087	0.132	0.078	0.096	0.132	0.142	0.132	0.143	0.135	0.128	0.086	0.17	0.176	0.154	0.192	0.134	0.17	0.148	0.147	0.154	0.156	0.141	0.191	0.17	0.109	0.253	0.222	0.213	0.177	0.212	0.265	0.221	0.218	0.203	0.24	0.203	0.19	0.212	0.223	0.199	0.201	0.21	0.204	0.229	0.224	0.239	0.226	0.201	0.193	0.236
Reseach & Development Expenses Numbers are in millions	17.066	19.219	20.795	35.772	31.807	26.761	22.299	35.494	29.492	22.292	25.758	32.858	22.341	23.807	21.928	26.665	22.019	24.97	10.349	25.304	22.434	28.769	27.618	24.807	21.076	21.08	19.917	21.706	19.789	0	0	85.927	0	0	0	37.863	0	0	0	51.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	112.34	-16.077	46.577	-81.789	107.301	-15.633	45.954	37.763	99.442	-15.524	42.598	-69.743	91.679	-9.302	39.663	-50.137	31.928	-7.446	34.3	-56.873	34.083	-12.382	36.222	-59.369	35.477	-4.29	59.664	-20.209	52.762	-18.454	54.997	-31.037	40.135	-9.901	45.14	-38.808	38.979	6.68	28.647	-28.345	24.026	5	19.381	-29.12	23.119	-4.934	19.871	-31.197	19.776	19.781	17.393	15.369	14.39	11.038	12.255
Selling & Marketing Expenses Numbers are in millions	74.329	38.933	36.089	24.902	38.139	27.548	32.448	25.054	34.35	29.16	15.998	23.454	32.204	28.888	24.138	-22.824	52.841	50.669	15.715	58.841	35.212	34.271	31.722	56.816	38.877	35.498	26.475	66.216	26.494	21.146	17.87	46.13	20.432	20.306	13.504	39.734	18.522	17.615	11.792	25.435	10.646	9.579	9.047	17.68	10.091	7.737	8.919	11.42	9.389	7.582	5.02	7.549	2.057	8.519	4.983
SG&A Numbers are in millions	92.344	22.856	82.667	-56.887	145.44	11.915	78.403	79.461	133.792	13.636	58.596	-46.29	123.884	19.586	63.801	-72.961	84.769	43.223	50.015	1.967	69.295	21.889	67.944	-2.553	74.353	31.209	86.139	46.007	79.256	2.691	72.867	15.092	60.567	10.406	58.644	0.925	57.501	24.295	40.439	-2.91	34.672	14.578	28.427	-11.439	33.21	2.803	28.79	-19.776	29.164	27.363	22.414	22.918	16.447	19.557	17.239
Other Expenses Numbers are in millions	-73.315	-5.792	0.169	1.389	-0.373	0.481	4.64	0	-44.054	65.147	1.766	2.195	-0.163	-0.052	-0.291	13.408	0.951	0.094	-0.653	1.069	-0.061	-0.134	0.11	0.916	0.531	-0.153	-0.773	0.502	0.323	0.245	-0.253	-0.942	-0.868	2.588	-0.41	6.879	0.286	0.095	1.649	2.06	0.043	-0.065	-0.128	0.327	0.069	-0.051	0.156	3.551	2.841	-0.36	-0.057	-0.036	0.105	1.441	-0.061
Operating Expenses Numbers are in millions	130.42	113.514	109.508	129.232	133.315	110.995	105.342	136.77	119.23	101.075	86.12	111.562	100.705	100.922	89.332	54.553	111.291	119.72	62.929	135.568	95.846	105.617	99.675	130.34	99.053	101.589	88.251	162.098	82.711	43.608	76.083	123.4	65.394	49.072	60.943	88.617	59.442	49.865	42.386	59.522	36.315	35.887	29.413	36.891	34.89	30.219	31.451	23.787	30.908	28.505	24.047	24.636	16.948	20.074	18.956
Operating Income Numbers are in millions	48.799	35.643	29.081	-24.384	15.962	10.354	36.342	-15.831	10.736	20.477	28.316	80.522	61.215	88.765	69.852	100.185	63.365	82.238	25.945	110.755	32.532	87.35	27.06	71.335	40.071	46.886	25.933	81.35	42.428	31.947	40.748	35.619	55.328	38.951	43.83	77.55	39.398	51.395	40.955	65.982	49.404	43.388	39.79	86.223	45.582	47.484	29.972	72.359	38.038	40.11	34.959	54.13	33.309	27.277	36.109
Operating Income Ratio Numbers are in millions	0.038	0.029	0.03	-0.015	0.01	0.007	0.036	-0.01	0.008	0.019	0.032	0.051	0.052	0.066	0.064	0.061	0.054	0.074	0.048	0.095	0.03	0.107	0.034	0.066	0.045	0.045	0.037	0.068	0.056	0.043	0.09	0.043	0.096	0.073	0.103	0.12	0.084	0.109	0.104	0.121	0.114	0.1	0.129	0.155	0.114	0.123	0.104	0.162	0.121	0.129	0.133	0.152	0.126	0.107	0.148
Total Other Income Expenses Net Numbers are in millions	-5.879	-0.215	-0.041	-1.347	-0.899	1.007	-0.8	-9.336	-3.862	-4.319	-0.477	-1.767	-8.676	15.355	-0.291	13.221	-14.68	0.094	-0.653	0.916	-5.063	35.974	0.11	-30.573	0.531	-0.153	-0.773	38.066	0.323	0.188	2.027	-1.311	-0.868	2.256	13.697	5.89	-5.062	-0.003	4.896	1.95	-2.574	-6.724	3.854	8.571	0.069	-0.051	1.221	8.69	-0.12	-0.36	-0.057	-0.17	0.105	1.441	-0.061
Income Before Tax Numbers are in millions	42.921	35.428	29.25	-23.263	15.063	11.362	36.487	-25.167	10.269	20.593	45.533	82.452	61.052	88.713	69.561	113.405	64.316	82.333	25.292	111.671	32.471	87.216	27.17	72.251	40.601	46.733	25.16	81.852	42.751	32.135	40.49	34.308	54.46	41.206	43.42	83.441	39.664	51.391	42.604	67.932	49.448	43.322	39.662	86.411	45.651	47.432	30.128	73.656	40.879	39.75	34.902	53.96	33.415	28.717	36.048
Income Before Tax Ratio Numbers are in millions	0.034	0.029	0.03	-0.014	0.01	0.008	0.036	-0.017	0.007	0.019	0.052	0.053	0.052	0.066	0.064	0.069	0.054	0.074	0.047	0.096	0.03	0.107	0.035	0.067	0.045	0.044	0.036	0.068	0.057	0.044	0.089	0.041	0.094	0.077	0.102	0.129	0.084	0.109	0.108	0.124	0.114	0.1	0.129	0.155	0.115	0.123	0.105	0.165	0.13	0.128	0.133	0.151	0.126	0.112	0.148
Income Tax Expense Numbers are in millions	15.961	7.388	7.547	-16.1	4.039	2.897	7.776	4.148	0.217	3.963	8.702	16.264	10.196	12.791	15.209	14.698	15.079	18.775	6.548	17.945	-3.857	21.474	5.455	22.796	4.882	7.399	4.166	16.168	8.683	6.972	8.75	5.236	8.07	7.591	7.617	9.599	6.244	12.284	7.537	5.066	9.856	12.277	10.571	19.959	10.996	10.974	6.89	18.886	8.824	9.532	8.137	12.475	6.688	5.813	9.009
Net Income Numbers are in millions	27.97	28.373	22.067	-7.376	12.689	9.312	29.443	-23.021	10.643	16.869	36.945	66.678	51.096	76.305	54.791	99.923	49.766	64.065	18.954	94.722	36.346	65.902	21.488	49.752	35.394	38.646	21.035	64.759	33.58	24.696	30.703	27.898	45.908	32.689	34.058	72.499	33.512	37.784	34.913	62.094	39.435	30.987	28.998	66.601	34.363	36.186	22.7	54.292	32.14	30.209	27.004	41.478	26.81	22.694	26.961
Net Income Ratio Numbers are in millions	0.022	0.023	0.023	-0.004	0.008	0.006	0.029	-0.015	0.007	0.016	0.042	0.042	0.043	0.057	0.05	0.061	0.042	0.058	0.035	0.081	0.033	0.081	0.027	0.046	0.04	0.037	0.03	0.054	0.045	0.034	0.068	0.034	0.079	0.061	0.08	0.112	0.071	0.08	0.089	0.114	0.091	0.072	0.094	0.119	0.086	0.094	0.079	0.122	0.102	0.097	0.103	0.116	0.101	0.089	0.111
EPS Numbers are in millions	0.036	0.039	0.03	-0.01	0.017	0.013	0.04	-0.038	0.014	0.023	0.05	0.09	0.065	0.098	0.07	0.14	0.07	0.1	0.03	0.13	0.05	0.092	0.03	0.07	0.05	0.055	0.03	0.096	0.05	0.032	0.04	0.037	0.06	0.048	0.05	0.087	0.04	0.054	0.05	0.095	0.06	0.048	0.045	0.11	0.055	0.056	0.035	0.084	0.05	0.064	0.058	0.085	0.055	0.046	0.055
EPS Diluted Numbers are in millions	0.036	0.039	0.03	-0.01	0.017	0.013	0.04	-0.038	0.014	0.023	0.05	0.09	0.065	0.098	0.07	0.14	0.07	0.1	0.03	0.13	0.05	0.092	0.03	0.07	0.05	0.055	0.03	0.096	0.05	0.032	0.04	0.037	0.06	0.048	0.05	0.087	0.04	0.054	0.05	0.095	0.06	0.048	0.045	0.11	0.055	0.056	0.035	0.084	0.05	0.064	0.058	0.085	0.055	0.046	0.055
EBITDA Numbers are in millions	52.538	54.267	64.332	5.766	21.468	45.078	63.783	2.731	34.389	43.473	80.143	90.587	97.514	95.86	75.141	113.065	98.023	107.418	45.846	114.968	53.124	107.162	48.31	64.441	44.518	64.078	28.472	95.572	45.756	41.608	38.463	72.974	57.618	61.061	29.723	85.332	51.025	61.373	37.708	76.86	56.926	48.066	35.808	89.721	44.201	48.828	28.908	79.226	40.999	40.324	39.923	47.968	38.399	28.049	38.522
EBITDA Ratio Numbers are in millions	0.041	0.044	0.034	0.014	0.014	0.017	0.035	0.002	0.012	0.031	0.039	0.076	0.053	0.078	0.065	0.094	0.067	0.087	0.03	0.12	0.045	0.101	0.03	0.084	0.046	0.081	-0.008	0.095	0.06	0.057	0.077	0.088	0.1	0.114	0.054	0.164	0.102	0.131	0.089	0.14	0.126	0.117	0.102	0.174	0.108	0.139	0.103	0.178	0.134	0.13	0.152	0.163	0.145	0.11	0.158

Guangdong Delian Group Co., Ltd.

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