Guangdong Homa Group Co., Ltd.
SZSE:002668.SZ
6.97 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 4,742.403 | 4,178.139 | 7,052.712 | 2,893.159 | 2,821.764 | 2,378.513 | 1,914.85 | 2,001.181 | 1,937.315 | 1,989.385 | 2,424.576 | 2,891.101 | 2,574.767 | 2,231.658 | 2,315.446 | 2,442.529 | 2,270.238 | 1,316.92 | 1,609.5 | 1,731.636 | 2,367.431 | 1,683.94 | 1,698.791 | 2,245.038 | 2,176.653 | 1,682.399 | 1,755.193 | 1,918.368 | 2,055.469 | 1,235.324 | 1,050.279 | 1,501.28 | 1,401.751 | 1,088.107 | 895.189 | 1,179.464 | 1,755.538 | 872.239 | 787.351 | 1,187.939 | 1,529.294 | 956.429 | 849.945 | 1,224.734 | 1,361.378 | 821.14 | 716.941 | 915.298 | 1,160.395 | 663.982 | 660.109 | 879.535 | 1,014.909 | 639.552 |
| Cost of Revenue
| 3,579.166 | 3,346.241 | 5,797.796 | 2,092.801 | 1,998.961 | 1,735.609 | 1,303.283 | 1,454.74 | 1,499.996 | 1,658.467 | 1,918.081 | 2,260.397 | 1,978.706 | 1,814.368 | 1,995.207 | 1,781.403 | 1,636.224 | 1,051.413 | 1,153.983 | 1,404.999 | 1,779.883 | 1,167.857 | 1,290.25 | 1,581.791 | 1,366.641 | 1,177.795 | 1,235.222 | 1,385.083 | 1,486.058 | 885.553 | 719.464 | 1,023.943 | 876.677 | 769.612 | 669.892 | 867.437 | 1,302.05 | 668.001 | 573.175 | 909.36 | 1,146.772 | 739.619 | 638.271 | 940.044 | 1,064.928 | 648.419 | 565.532 | 707.24 | 929.522 | 532.214 | 505.786 | 719.584 | 843.214 | 522.454 |
| Gross Profit
| 1,163.237 | 831.898 | 1,254.916 | 800.357 | 822.803 | 642.904 | 611.567 | 546.441 | 437.318 | 330.918 | 506.496 | 630.704 | 596.061 | 417.291 | 320.239 | 661.126 | 634.014 | 265.508 | 455.517 | 326.637 | 587.548 | 516.083 | 408.541 | 663.246 | 810.012 | 504.604 | 519.971 | 533.285 | 569.411 | 349.772 | 330.815 | 477.337 | 525.075 | 318.495 | 225.297 | 312.027 | 453.487 | 204.238 | 214.176 | 278.579 | 382.522 | 216.81 | 211.674 | 284.69 | 296.45 | 172.721 | 151.409 | 208.058 | 230.873 | 131.768 | 154.324 | 159.952 | 171.694 | 117.099 |
| Gross Profit Ratio
| 0.245 | 0.199 | 0.178 | 0.277 | 0.292 | 0.27 | 0.319 | 0.273 | 0.226 | 0.166 | 0.209 | 0.218 | 0.232 | 0.187 | 0.138 | 0.271 | 0.279 | 0.202 | 0.283 | 0.189 | 0.248 | 0.306 | 0.24 | 0.295 | 0.372 | 0.3 | 0.296 | 0.278 | 0.277 | 0.283 | 0.315 | 0.318 | 0.375 | 0.293 | 0.252 | 0.265 | 0.258 | 0.234 | 0.272 | 0.235 | 0.25 | 0.227 | 0.249 | 0.232 | 0.218 | 0.21 | 0.211 | 0.227 | 0.199 | 0.198 | 0.234 | 0.182 | 0.169 | 0.183 |
| Reseach & Development Expenses
| 144.263 | 123.896 | 236.311 | 108.019 | 95.91 | 70.294 | 78.809 | 94.383 | 75.664 | 72.991 | 91.709 | 107.442 | 91.297 | 66.688 | 98.618 | 87.667 | 76.714 | 40.555 | 40.913 | 53.69 | 72.45 | 84.172 | 120.056 | 62.026 | 154.855 | 0 | 55.162 | 71.498 | 121.483 | 0 | 209.547 | 0 | 94.026 | 0 | 166.246 | 0 | 71.281 | 0 | 165.203 | 0 | 78.278 | 0 | 161.365 | 0 | 54.867 | 0 | 119.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -60.805 | 120.605 | -169.102 | 227.33 | -24.249 | 92.718 | -178.794 | 179.014 | -44.833 | 97.902 | -188.08 | 262.427 | -34.541 | 95.189 | -211.088 | 111.89 | -49.047 | 107.121 | -156.695 | 101.39 | -39.505 | 94.769 | 162.356 | 190.2 | -55.402 | 186.097 | -356.708 | 179.044 | -77.278 | 131.088 | -304.934 | 147.39 | -64.755 | 108.96 | -230.239 | 104.411 | -31.867 | 88.796 | -215.789 | 108.088 | -35.676 | 75.512 | -205.097 | 125.297 | -35.226 | 59.652 | -137.424 | 68.671 | 55.608 | 43.661 | 47.412 | 47.32 | -34.424 | 40.995 |
| Selling & Marketing Expenses
| 168.396 | 152.853 | 306.061 | 108.501 | 100.569 | 102.287 | 75.638 | 79.552 | 63.056 | 102.44 | 122.575 | 62.037 | 95.534 | 108.064 | 31.242 | 117.765 | 123.17 | 77.052 | 93.841 | 132.69 | 127.999 | 113.579 | 127.658 | 169.071 | 213.272 | 159.257 | 174.382 | 153.359 | 132.883 | 116.355 | 181.074 | 175.594 | 166.673 | 105.371 | 104.84 | 113.244 | 181.218 | 87.954 | 128.363 | 110.189 | 123.547 | 82.345 | 61.798 | 97.302 | 106.273 | 72.258 | 61.388 | 81.814 | 86.697 | 47.268 | 46.505 | 58.298 | 54.435 | 37.189 |
| SG&A
| 380.766 | 280.707 | 625.329 | 335.831 | 76.32 | 195.005 | -103.156 | 258.565 | 18.223 | 200.342 | -65.504 | 324.464 | 60.993 | 203.254 | -179.846 | 229.655 | 74.123 | 184.173 | -62.854 | 234.08 | 88.494 | 208.347 | 290.014 | 359.271 | 157.87 | 345.354 | -182.326 | 332.403 | 55.605 | 247.443 | -123.861 | 322.984 | 101.918 | 214.331 | -125.399 | 217.655 | 149.351 | 176.75 | -87.426 | 218.277 | 87.871 | 157.857 | -143.299 | 222.599 | 71.047 | 131.91 | -76.036 | 150.485 | 142.305 | 90.929 | 93.917 | 105.618 | 20.012 | 78.184 |
| Other Expenses
| -4.83 | 4.83 | -62.497 | -12.914 | 7.223 | 4.392 | 351.522 | -113.667 | 106.637 | 2.864 | 15.657 | 1.01 | -19.571 | 1.366 | -153.434 | 5.368 | 2.181 | 0.28 | 0.275 | 4.789 | 17.742 | -6.156 | -45.855 | 12.462 | 2.959 | 2.385 | -8.553 | 0.091 | 0.413 | 2.788 | 12.603 | 5.197 | 3.96 | 0.793 | 20.04 | -0.285 | -0.217 | 1.329 | 3.062 | 4.275 | 0.841 | 0.393 | 2.072 | 1.884 | 2.351 | 2.288 | 2.064 | 0.78 | 3.734 | 0.338 | 1.216 | 1.853 | 2.174 | 1.707 |
| Operating Expenses
| 529.859 | 399.773 | 924.137 | 317.714 | 309.919 | 269.691 | 327.176 | 239.281 | 200.524 | 276.198 | 367.982 | 275.564 | 300.125 | 276.07 | 188.319 | 320.643 | 330.593 | 217.552 | 328.574 | 312.302 | 314.689 | 292.959 | 725.926 | 424.815 | 439.339 | 348.3 | 315.778 | 338.563 | 310.264 | 259.321 | 326.339 | 326.43 | 305.683 | 221.758 | 188.291 | 222.08 | 311.009 | 180.371 | 223.41 | 223.332 | 241.911 | 161.554 | 152.615 | 225.906 | 196.755 | 133.969 | 142.383 | 153.686 | 143.96 | 93.034 | 95.836 | 108.376 | 107.927 | 79.188 |
| Operating Income
| 633.378 | 432.125 | 330.779 | 441.914 | 553.375 | 413.432 | 373.683 | 600.546 | 498.169 | 123.68 | 105.368 | 344.8 | 95.071 | -36.849 | -913.94 | 335.597 | 219.438 | 70.664 | -244.389 | 29.57 | 236.53 | 115.999 | -2,036.256 | -28.492 | 236.028 | 80.419 | 109.189 | 116.428 | 165.745 | 66.129 | 40.135 | 159.745 | 163.825 | 78.711 | 52.155 | 90.133 | 114.714 | 32.913 | 37.963 | 56.456 | 90.859 | 45.483 | 45.741 | 66.608 | 77.146 | 34.95 | 32.512 | 52.914 | 59.582 | 33.648 | 52.701 | 39.444 | 45.58 | 27.475 |
| Operating Income Ratio
| 0.134 | 0.103 | 0.047 | 0.153 | 0.196 | 0.174 | 0.195 | 0.3 | 0.257 | 0.062 | 0.043 | 0.119 | 0.037 | -0.017 | -0.395 | 0.137 | 0.097 | 0.054 | -0.152 | 0.017 | 0.1 | 0.069 | -1.199 | -0.013 | 0.108 | 0.048 | 0.062 | 0.061 | 0.081 | 0.054 | 0.038 | 0.106 | 0.117 | 0.072 | 0.058 | 0.076 | 0.065 | 0.038 | 0.048 | 0.048 | 0.059 | 0.048 | 0.054 | 0.054 | 0.057 | 0.043 | 0.045 | 0.058 | 0.051 | 0.051 | 0.08 | 0.045 | 0.045 | 0.043 |
| Total Other Income Expenses Net
| 79.826 | 57.443 | 45.336 | -5.802 | 0.111 | -0.86 | -140.046 | -222.321 | -156.432 | -33.033 | 15.657 | -9.331 | -40.798 | -21.911 | -755.607 | 0.482 | -81.802 | 22.989 | -371.057 | 20.024 | -18.587 | -113.281 | -1,764.727 | -254.463 | -131.686 | -73.501 | -103.557 | -78.204 | -92.988 | -21.534 | 42.617 | 14.035 | -52.019 | -17.234 | 33.588 | -0.098 | -27.982 | 10.375 | 48.826 | 5.756 | -48.911 | -9.38 | -14.607 | 9.708 | -20.197 | -1.514 | 25.514 | -0.678 | -23.597 | -4.749 | -4.571 | -10.279 | -16.013 | -8.728 |
| Income Before Tax
| 713.204 | 489.568 | 376.115 | 436.112 | 553.486 | 412.571 | 233.637 | 378.225 | 341.736 | 90.646 | 121.026 | 345.81 | 75.501 | -35.483 | -1,071.41 | 340.964 | 221.619 | 70.945 | -244.113 | 34.359 | 254.272 | 109.843 | -2,082.111 | -16.031 | 238.987 | 82.803 | 100.635 | 116.519 | 166.159 | 68.917 | 47.092 | 164.942 | 167.373 | 79.504 | 70.595 | 89.849 | 114.497 | 34.241 | 39.592 | 61.003 | 91.7 | 45.876 | 44.452 | 68.492 | 79.497 | 37.239 | 34.54 | 53.694 | 63.316 | 33.986 | 53.916 | 41.296 | 47.754 | 29.182 |
| Income Before Tax Ratio
| 0.15 | 0.117 | 0.053 | 0.151 | 0.196 | 0.173 | 0.122 | 0.189 | 0.176 | 0.046 | 0.05 | 0.12 | 0.029 | -0.016 | -0.463 | 0.14 | 0.098 | 0.054 | -0.152 | 0.02 | 0.107 | 0.065 | -1.226 | -0.007 | 0.11 | 0.049 | 0.057 | 0.061 | 0.081 | 0.056 | 0.045 | 0.11 | 0.119 | 0.073 | 0.079 | 0.076 | 0.065 | 0.039 | 0.05 | 0.051 | 0.06 | 0.048 | 0.052 | 0.056 | 0.058 | 0.045 | 0.048 | 0.059 | 0.055 | 0.051 | 0.082 | 0.047 | 0.047 | 0.046 |
| Income Tax Expense
| 70.622 | 66.22 | 63.422 | 27.776 | 84.144 | 65.22 | 52.431 | -3.564 | 55.629 | 21.493 | 26.99 | 17.182 | 48.401 | 29.321 | -7.74 | 58.752 | 34.294 | 24.798 | 12.548 | 32.969 | 47.94 | 18.708 | 99.31 | -18.321 | 60.283 | -3.073 | 21.059 | 3.733 | 15.697 | 12.846 | -12.419 | 39.259 | 19.929 | 19.649 | 5.315 | 19.465 | 11.824 | 5.544 | 6.896 | 7.492 | 13.643 | 6.991 | 5.856 | 9.513 | 12.965 | 5.644 | -0.848 | 8.3 | 9.416 | 5.15 | 8.53 | 6.225 | 7.282 | 4.421 |
| Net Income
| 333.959 | 225.34 | 189.778 | 195.859 | 230.535 | 347.351 | 181.206 | 381.789 | 286.107 | 69.154 | 22.529 | 153.876 | -110.598 | -145.715 | -1,176.573 | 134.432 | 48.274 | 6.407 | -245.683 | 1.39 | 206.046 | 91.294 | -2,174.522 | 5.418 | 178.814 | 87.744 | 81.259 | 112.471 | 139.565 | 48.196 | 33.155 | 100.82 | 129.051 | 41.811 | 65.28 | 70.384 | 102.673 | 28.697 | 32.696 | 53.511 | 78.057 | 38.885 | 38.597 | 58.979 | 66.532 | 31.595 | 35.388 | 45.394 | 53.9 | 28.836 | 45.386 | 35.072 | 40.472 | 24.761 |
| Net Income Ratio
| 0.07 | 0.054 | 0.027 | 0.068 | 0.082 | 0.146 | 0.095 | 0.191 | 0.148 | 0.035 | 0.009 | 0.053 | -0.043 | -0.065 | -0.508 | 0.055 | 0.021 | 0.005 | -0.153 | 0.001 | 0.087 | 0.054 | -1.28 | 0.002 | 0.082 | 0.052 | 0.046 | 0.059 | 0.068 | 0.039 | 0.032 | 0.067 | 0.092 | 0.038 | 0.073 | 0.06 | 0.058 | 0.033 | 0.042 | 0.045 | 0.051 | 0.041 | 0.045 | 0.048 | 0.049 | 0.038 | 0.049 | 0.05 | 0.046 | 0.043 | 0.069 | 0.04 | 0.04 | 0.039 |
| EPS
| 0.31 | 0.21 | 0.18 | 0.18 | 0.21 | 0.32 | 0.17 | 0.35 | 0.26 | 0.064 | 0.025 | 0.14 | -0.11 | -0.13 | -1.09 | 0.12 | 0.045 | 0.006 | -0.23 | 0.001 | 0.18 | 0.08 | -2.05 | 0.005 | 0.17 | 0.14 | 0.075 | 0.18 | 0.16 | 0.047 | 0.042 | 0.36 | 0.16 | 0.053 | 0.084 | 0.09 | 0.13 | 0.036 | 0.041 | 0.067 | 0.1 | 0.05 | 0.05 | 0.076 | 0.084 | 0.04 | 0.044 | 0.057 | 0.09 | 0.048 | 0.076 | 0.059 | 0.069 | 0.042 |
| EPS Diluted
| 0.31 | 0.21 | 0.18 | 0.18 | 0.21 | 0.32 | 0.17 | 0.35 | 0.26 | 0.064 | 0.025 | 0.14 | -0.1 | -0.13 | -1.09 | 0.12 | 0.045 | 0.006 | -0.23 | 0.001 | 0.18 | 0.08 | -2.01 | 0.005 | 0.17 | 0.14 | 0.075 | 0.18 | 0.16 | 0.047 | 0.042 | 0.36 | 0.16 | 0.053 | 0.084 | 0.09 | 0.13 | 0.036 | 0.041 | 0.067 | 0.1 | 0.05 | 0.05 | 0.076 | 0.084 | 0.04 | 0.044 | 0.057 | 0.09 | 0.048 | 0.076 | 0.059 | 0.069 | 0.042 |
| EBITDA
| 716.605 | 507.136 | 439.701 | 436.65 | 605.167 | 411.536 | 296.478 | 372.57 | 369.632 | 90.12 | 260.896 | 378.137 | 286.907 | 190.124 | 57.329 | 327.401 | 291.386 | 95.593 | 97.785 | 45.331 | 326.284 | 127.175 | -511.463 | 289.501 | 459.476 | 187.13 | 93.31 | 225.423 | 267.354 | 110.623 | 11.447 | 143 | 232.395 | 94.799 | 39.802 | 98.827 | 179.136 | 35.909 | -49.176 | 51.608 | 132.613 | 75.823 | 53.518 | 76.023 | 93.124 | 36.652 | 14.296 | 57.814 | 106.379 | 44.412 | 33.635 | 50.933 | 79.634 | 50.94 |
| EBITDA Ratio
| 0.151 | 0.121 | 0.062 | 0.151 | 0.214 | 0.173 | 0.155 | 0.186 | 0.191 | 0.045 | 0.108 | 0.131 | 0.111 | 0.085 | 0.025 | 0.134 | 0.128 | 0.073 | 0.061 | 0.026 | 0.138 | 0.076 | -0.301 | 0.129 | 0.211 | 0.111 | 0.053 | 0.118 | 0.13 | 0.09 | 0.011 | 0.095 | 0.166 | 0.087 | 0.044 | 0.084 | 0.102 | 0.041 | -0.062 | 0.043 | 0.087 | 0.079 | 0.063 | 0.062 | 0.068 | 0.045 | 0.02 | 0.063 | 0.092 | 0.067 | 0.051 | 0.058 | 0.078 | 0.08 |