Guangdong Bobaolon Co.,Ltd.
SZSE:002776.SZ
1.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.654 | 18.814 | 15.741 | 42.241 | 31.51 | 30.483 | 10.028 | 35.6 | 14.44 | 56.512 | 42.044 | 126.363 | 155.512 | 237.652 | 203.677 | 258.412 | 180.685 | 186.448 | 335.451 | 232.119 | 222.332 | 221.277 | 232.339 | -27.785 | 206.996 | 186.924 | 232.129 | -33.625 | 125.215 | 150.205 | 175.742 | -139.067 | 143.007 | 146.02 | 162.643 | -76.593 | 134.221 | 159.688 | 118.224 |
| Cost of Revenue
| 25.418 | 16.328 | 13.504 | 42.89 | 25.078 | 26.872 | 14.805 | 72.061 | 14.438 | 43.197 | 41.451 | 143.42 | 102.589 | 146.096 | 120.446 | 174.882 | 121.745 | 127.496 | 239.162 | 147.823 | 136.883 | 155.54 | 159.415 | -14.915 | 148.003 | 132.314 | 166.933 | -18.226 | 92.468 | 108.62 | 120.847 | -92.659 | 100.351 | 102.472 | 115.646 | -51.109 | 92.291 | 108.74 | 84.767 |
| Gross Profit
| 0.236 | 2.486 | 2.237 | -0.65 | 6.432 | 3.611 | -4.776 | -36.461 | 0.002 | 13.315 | 0.592 | -17.057 | 52.923 | 91.556 | 83.231 | 83.529 | 58.94 | 58.952 | 96.289 | 84.296 | 85.449 | 65.736 | 72.924 | -12.87 | 58.993 | 54.611 | 65.196 | -15.399 | 32.747 | 41.585 | 54.895 | -46.408 | 42.656 | 43.549 | 46.997 | -25.484 | 41.93 | 50.948 | 33.457 |
| Gross Profit Ratio
| 0.009 | 0.132 | 0.142 | -0.015 | 0.204 | 0.118 | -0.476 | -1.024 | 0 | 0.236 | 0.014 | -0.135 | 0.34 | 0.385 | 0.409 | 0.323 | 0.326 | 0.316 | 0.287 | 0.363 | 0.384 | 0.297 | 0.314 | 0.463 | 0.285 | 0.292 | 0.281 | 0.458 | 0.262 | 0.277 | 0.312 | 0.334 | 0.298 | 0.298 | 0.289 | 0.333 | 0.312 | 0.319 | 0.283 |
| Reseach & Development Expenses
| 0.14 | 0.383 | 0 | 0.279 | 0.308 | 0.447 | 0.391 | 4.704 | 0.481 | 1.04 | 1.269 | 3.208 | 4.031 | 4.387 | 2.28 | 2.627 | 4.783 | 8.144 | 5.215 | 7.131 | 6.217 | 0 | 0 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 24.957 | -2.546 | 8.808 | -9.884 | 22.28 | -3.676 | 11.43 | -12.427 | 24.987 | -3.349 | 11.567 | -49.218 | 10.219 | -1.544 | 8.717 | -19.712 | 10.363 | -4.613 | 12.181 | -19.774 | 13.445 | -6.2 | 17.831 | -22.358 | 12.655 | -4.299 | 12.031 | -13.121 | 8.207 | -3.384 | 7.813 | -13.852 | 9.504 | -3.518 | 4.998 | -11.127 | 5.005 | 5.197 | 4.653 |
| Selling & Marketing Expenses
| 1.581 | 2.119 | 1.712 | 2.753 | 1.342 | 2.037 | 2.12 | 1.328 | 1.843 | 1.823 | 2.595 | 4.735 | 5.133 | 6.535 | 5.418 | 9.025 | 10.914 | 11.544 | 13.605 | 12.806 | 11.388 | 9.732 | 11.501 | 12.739 | 9.074 | 6.373 | 6.412 | 1.064 | 0.901 | 0.88 | 3.929 | 2.641 | 0.645 | 0.826 | 0.965 | 0.946 | 0.782 | 0.765 | 0.737 |
| SG&A
| 26.538 | -0.427 | 10.52 | -7.131 | 23.622 | -1.64 | 13.55 | -11.099 | 26.83 | -1.526 | 14.163 | -44.483 | 15.352 | 4.991 | 14.135 | -10.687 | 21.277 | 6.93 | 25.786 | -6.968 | 24.833 | 3.532 | 29.332 | -9.619 | 21.73 | 2.074 | 18.443 | -12.056 | 9.108 | -2.504 | 11.742 | -11.21 | 10.149 | -2.692 | 5.964 | -10.181 | 5.787 | 5.962 | 5.39 |
| Other Expenses
| -8.533 | 8.667 | 0.064 | 28.929 | -14.057 | 14.498 | -0.025 | -26.806 | -0.26 | -2.043 | -0.003 | -0.14 | 0.001 | -0.063 | -0.577 | -2.652 | 0.039 | 13.662 | 0.373 | -0.67 | -1.01 | 26.947 | 0.013 | 34.421 | 1.223 | 15.749 | 1.901 | -1.162 | 0.18 | 11.282 | 0.05 | 13.698 | 4.014 | 5.911 | 0.02 | 12.875 | 0.03 | 0.971 | 0.08 |
| Operating Expenses
| 9.535 | 17.074 | 10.584 | 22.078 | 9.873 | 13.305 | 13.917 | 28.123 | 11.636 | 15.3 | 15.236 | 15.192 | 17.494 | 22.831 | 15.131 | 22.222 | 25.075 | 28.737 | 31.374 | 41.939 | 29.758 | 30.479 | 28.979 | 32.678 | 22.952 | 17.823 | 19.931 | 17.87 | 9.832 | 8.779 | 12.497 | 8.784 | 10.821 | 7.097 | 6.684 | 8.534 | 6.388 | 6.934 | 6.024 |
| Operating Income
| -10.172 | -14.833 | -15.802 | -569.282 | -3.441 | -9.694 | -31.538 | -1,384.751 | -24.271 | -5.918 | -19.038 | -544.177 | 29.36 | 65.646 | 66.621 | 15.773 | 30.244 | 28.61 | 63.269 | 2.286 | 51.356 | 37.666 | 48.751 | -42.869 | 34.257 | 39.192 | 46.159 | -35.797 | 21.756 | 29.969 | 41.558 | -60.8 | 28.792 | 33.532 | 37.274 | -38.281 | 32.613 | 40.401 | 24.626 |
| Operating Income Ratio
| -0.396 | -0.788 | -1.004 | -13.477 | -0.109 | -0.318 | -3.145 | -38.898 | -1.681 | -0.105 | -0.453 | -4.306 | 0.189 | 0.276 | 0.327 | 0.061 | 0.167 | 0.153 | 0.189 | 0.01 | 0.231 | 0.17 | 0.21 | 1.543 | 0.165 | 0.21 | 0.199 | 1.065 | 0.174 | 0.2 | 0.236 | 0.437 | 0.201 | 0.23 | 0.229 | 0.5 | 0.243 | 0.253 | 0.208 |
| Total Other Income Expenses Net
| -0.324 | -1.136 | -7.404 | -626.529 | -8.913 | -13.055 | -7.383 | -1,388.785 | -6.854 | -2.043 | -3.692 | -236.76 | 0.001 | -0.063 | -0.577 | -28.568 | -2.465 | -2.28 | 0 | -78.068 | -4.939 | -2.617 | 0.013 | -0.019 | -1.784 | -1.901 | 2.795 | 0.073 | -0.979 | -2.286 | -0.79 | 1.786 | 0.971 | -2.589 | -2.942 | 1.19 | -2.899 | -3.436 | -3.115 |
| Income Before Tax
| -10.106 | -14.765 | -15.751 | -698.069 | -12.484 | -22.749 | -31.488 | -1,478.109 | -24.531 | -7.961 | -19.041 | -544.317 | 29.361 | 65.582 | 66.045 | 15.773 | 30.283 | 28.61 | 63.269 | 2.286 | 50.346 | 37.653 | 48.764 | -42.888 | 34.257 | 37.292 | 48.06 | -35.724 | 21.936 | 29.969 | 41.608 | -59.014 | 32.806 | 33.712 | 37.294 | -37.091 | 32.643 | 40.401 | 24.684 |
| Income Before Tax Ratio
| -0.394 | -0.785 | -1.001 | -16.526 | -0.396 | -0.746 | -3.14 | -41.52 | -1.699 | -0.141 | -0.453 | -4.308 | 0.189 | 0.276 | 0.324 | 0.061 | 0.168 | 0.153 | 0.189 | 0.01 | 0.226 | 0.17 | 0.21 | 1.544 | 0.165 | 0.2 | 0.207 | 1.062 | 0.175 | 0.2 | 0.237 | 0.424 | 0.229 | 0.231 | 0.229 | 0.484 | 0.243 | 0.253 | 0.209 |
| Income Tax Expense
| -0.341 | -6.345 | -7.475 | 61.304 | -1.797 | -1.816 | 0.093 | 33.245 | -2.43 | -2.507 | -2.433 | -87.12 | 3.36 | 8.367 | 9.864 | 1.646 | 3.136 | -0.281 | 10.742 | 4.976 | 6.792 | 3.52 | 7.262 | 3.831 | 4.238 | 3.952 | 6.888 | 3.235 | 3.423 | 4.616 | 6.361 | 4.51 | 4.356 | 5.098 | 5.601 | 3.048 | 4.299 | 6.061 | 3.709 |
| Net Income
| -9.765 | -8.421 | -8.276 | -759.373 | -10.687 | -20.933 | -31.581 | -1,442.193 | -22.239 | -4.909 | -16.276 | -457.132 | 26.219 | 57.037 | 56.546 | 14.363 | 26.806 | 29.151 | 52.812 | -1.899 | 43.553 | 34.133 | 41.501 | -46.719 | 30.019 | 33.339 | 41.172 | -38.959 | 18.513 | 25.353 | 35.246 | -63.523 | 28.45 | 28.614 | 31.693 | -40.139 | 28.344 | 34.339 | 20.976 |
| Net Income Ratio
| -0.381 | -0.448 | -0.526 | -17.977 | -0.339 | -0.687 | -3.149 | -40.511 | -1.54 | -0.087 | -0.387 | -3.618 | 0.169 | 0.24 | 0.278 | 0.056 | 0.148 | 0.156 | 0.157 | -0.008 | 0.196 | 0.154 | 0.179 | 1.681 | 0.145 | 0.178 | 0.177 | 1.159 | 0.148 | 0.169 | 0.201 | 0.457 | 0.199 | 0.196 | 0.195 | 0.524 | 0.211 | 0.215 | 0.177 |
| EPS
| -0.02 | -0.016 | -0.015 | -1.41 | -0.02 | -0.04 | -0.06 | 0 | -0.041 | -0.009 | -0.03 | -0.87 | 0.05 | 0.11 | 0.11 | 0.026 | 0.05 | 0.055 | 0.1 | -0.004 | 0.08 | 0.062 | 0.08 | -0.083 | 0.053 | 0.061 | 0.075 | -0.084 | 0.04 | 0.11 | 0.075 | -0.13 | 0.062 | 0.16 | 0.18 | -0.11 | 0.08 | 0.097 | 0.059 |
| EPS Diluted
| -0.02 | -0.016 | -0.015 | -1.41 | -0.02 | -0.04 | -0.06 | 0 | -0.041 | -0.009 | -0.03 | -0.87 | 0.05 | 0.11 | 0.11 | 0.026 | 0.05 | 0.055 | 0.1 | -0.004 | 0.08 | 0.062 | 0.08 | -0.083 | 0.053 | 0.061 | 0.075 | -0.084 | 0.04 | 0.11 | 0.075 | -0.13 | 0.062 | 0.16 | 0.18 | -0.11 | 0.08 | 0.097 | 0.059 |
| EBITDA
| -9.237 | -14.548 | -8.341 | -151.594 | -1.382 | -10.716 | -19.745 | -84.567 | -11.892 | -4.028 | -14.551 | -34.457 | 41.843 | 74.952 | 73.379 | 64.537 | 38.864 | 35.083 | 74.361 | 47.999 | 58.877 | 49.955 | 49.536 | -30.885 | 40.262 | 43.028 | 45.939 | -26.61 | 22.289 | 35.414 | 42.398 | -49.677 | 31.835 | 37.937 | 41.835 | -34.879 | 35.542 | 45.654 | 28.561 |
| EBITDA Ratio
| -0.36 | -0.773 | -0.53 | -3.589 | -0.044 | -0.352 | -1.969 | -2.375 | -0.824 | -0.071 | -0.346 | -0.273 | 0.269 | 0.315 | 0.36 | 0.25 | 0.215 | 0.188 | 0.222 | 0.207 | 0.265 | 0.226 | 0.213 | 1.112 | 0.195 | 0.23 | 0.198 | 0.791 | 0.178 | 0.236 | 0.241 | 0.357 | 0.223 | 0.26 | 0.257 | 0.455 | 0.265 | 0.286 | 0.242 |