Guangdong Delian Group Co., Ltd.
SZSE:002666.SZ
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 | |
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Revenue
| 1,257.473 | 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
| 1,097.556 | 1,059.053 | 834.074 | 1,507.966 | 1,399.716 | 1,352.391 | 872.092 | 1,380.59 | 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
| 159.917 | 176.487 | 144.787 | 168.042 | 130.788 | 129.631 | 133.176 | 141.824 | 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
| 0.127 | 0.143 | 0.148 | 0.1 | 0.085 | 0.087 | 0.132 | 0.093 | 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
| 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
| 0 | -16.077 | 46.577 | -81.789 | 107.301 | -15.633 | 45.954 | -77.1 | 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
| 0 | 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
| 92.344 | 22.856 | 82.667 | -56.887 | 145.44 | 11.915 | 78.403 | -52.046 | 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
| -1.707 | -5.792 | 0.169 | 1.389 | -0.373 | 0.481 | 4.64 | 137.897 | -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
| 111.117 | 113.514 | 109.508 | 129.232 | 133.315 | 110.995 | 105.342 | 121.345 | 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
| 48.799 | 35.643 | 29.081 | -24.384 | 15.962 | 10.354 | 36.342 | -22.583 | 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
| 0.039 | 0.029 | 0.03 | -0.015 | 0.01 | 0.007 | 0.036 | -0.015 | 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
| -5.612 | -0.215 | -6.029 | 1.121 | -0.899 | 1.007 | 0.145 | -2.583 | -0.467 | 0.116 | 17.217 | 1.93 | -7.21 | 8.087 | 18.686 | 26.311 | -24.898 | 6.517 | 5.432 | 23.711 | -16.823 | 53.998 | 10.416 | 43.782 | 1.823 | -15.565 | 15.069 | 13.798 | -2.29 | -4.162 | 2.027 | -26.497 | -3.158 | -4.331 | 13.697 | 0.635 | -5.062 | -0.937 | 4.896 | -3.864 | -2.574 | -2.915 | 3.854 | -1.124 | 1.45 | -0.155 | 1.221 | 6.37 | -0.12 | -1.366 | -3.914 | -1.985 | -3.081 | -0.721 | -2.474 |
Income Before Tax
| 43.187 | 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
| 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
| 15.961 | 7.388 | 7.547 | -16.1 | 4.039 | 2.897 | 7.776 | -3.667 | 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
| 27.97 | 28.373 | 22.067 | -7.376 | 12.689 | 9.312 | 29.443 | -21.499 | 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
| 0.022 | 0.023 | 0.023 | -0.004 | 0.008 | 0.006 | 0.029 | -0.014 | 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
| 0.036 | 0.039 | 0.03 | -0.01 | 0.017 | 0.013 | 0.04 | -0.029 | 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
| 0.036 | 0.039 | 0.03 | -0.01 | 0.017 | 0.013 | 0.04 | -0.029 | 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
| 52.538 | 54.267 | 33.198 | 23.17 | 21.468 | 25.072 | 35.071 | 16.283 | 16.406 | 33.198 | 34.121 | 119.918 | 63.069 | 105.199 | 71.074 | 154.748 | 79.063 | 96.526 | 16.08 | 139.803 | 49.388 | 82.713 | 23.652 | 90.454 | 40.975 | 84.786 | -5.847 | 114.478 | 45.321 | 41.608 | 34.93 | 72.974 | 57.899 | 61.061 | 23.239 | 105.955 | 48.167 | 61.373 | 34.898 | 76.56 | 54.627 | 50.54 | 31.315 | 97.325 | 42.965 | 53.64 | 29.506 | 79.226 | 42.142 | 40.324 | 39.923 | 58.165 | 38.399 | 28.049 | 38.407 |
EBITDA Ratio
| 0.042 | 0.044 | 0.034 | 0.014 | 0.014 | 0.017 | 0.035 | 0.011 | 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 |