Suzhou Goldengreen Technologies Ltd.
SZSE:002808.SZ
5.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40.307 | 33.488 | 48.75 | 37.89 | 34.292 | 33.487 | 45.956 | 37.271 | 45.732 | 36.885 | 68.514 | 58.177 | 55.269 | 55.716 | 209.464 | 133.656 | 86.128 | 57.526 | 105.311 | 71.019 | 71.698 | 68.351 | 93.997 | 89.39 | 74.559 | 60.868 | 77.721 | 67.641 | 76.483 | 64.516 | 87.854 | 70.445 | 70.9 | 45.484 | 66.421 | 54.334 | 56.986 | 49.06 |
| Cost of Revenue
| 37.063 | 29.973 | 43.994 | 33.904 | 29.244 | 27.675 | 40.789 | 31.905 | 38.928 | 32.736 | 72.489 | 50.917 | 49.589 | 49.053 | 177.66 | 108.572 | 67.632 | 43.09 | 71.696 | 57.869 | 56.336 | 52.734 | 73.968 | 74.774 | 60.735 | 45.539 | 59.162 | 51.778 | 54.336 | 48.481 | 72.591 | 54.362 | 54.693 | 30.76 | 47.123 | 40.478 | 41.499 | 33.812 |
| Gross Profit
| 3.244 | 3.515 | 4.756 | 3.986 | 5.048 | 5.812 | 5.168 | 5.367 | 6.803 | 4.149 | -3.975 | 7.26 | 5.68 | 6.663 | 31.804 | 25.084 | 18.496 | 14.436 | 33.616 | 13.15 | 15.361 | 15.617 | 20.029 | 14.616 | 13.824 | 15.328 | 18.559 | 15.863 | 22.147 | 16.035 | 15.263 | 16.082 | 16.208 | 14.724 | 19.298 | 13.856 | 15.487 | 15.248 |
| Gross Profit Ratio
| 0.08 | 0.105 | 0.098 | 0.105 | 0.147 | 0.174 | 0.112 | 0.144 | 0.149 | 0.112 | -0.058 | 0.125 | 0.103 | 0.12 | 0.152 | 0.188 | 0.215 | 0.251 | 0.319 | 0.185 | 0.214 | 0.228 | 0.213 | 0.164 | 0.185 | 0.252 | 0.239 | 0.235 | 0.29 | 0.249 | 0.174 | 0.228 | 0.229 | 0.324 | 0.291 | 0.255 | 0.272 | 0.311 |
| Reseach & Development Expenses
| 3.862 | 3.828 | 3.145 | 3.768 | 3.892 | 3.85 | 4.246 | 4.211 | 4.385 | 3.852 | 4.879 | 4.7 | 4.742 | 5.5 | 5.488 | 5.437 | 5.246 | 4.114 | 4.377 | 3.477 | 3.362 | 3.042 | 3.434 | 3.709 | 5.055 | 2.521 | 4.036 | 4.134 | 9.4 | 0 | 8.699 | 0 | 6.922 | 0 | 7.521 | 0 | 1.92 | 1.92 |
| General & Administrative Expenses
| -0.353 | 4.104 | -8.514 | 10.59 | -1.781 | 3.767 | -9.191 | 10.125 | -0.756 | 3.485 | -6.708 | 7.592 | -0.717 | 3.284 | -7.4 | 3.548 | -0.49 | 4.121 | -1.86 | 1.799 | -0.236 | 1.933 | -2.982 | 1.636 | -3.121 | 4.578 | -16.991 | 6.582 | -5.078 | 6.453 | -13.323 | 6.469 | 4.043 | 6.243 | -7.791 | 3.59 | 3.608 | 3.505 |
| Selling & Marketing Expenses
| 1.72 | 1.63 | 2.059 | 1.035 | 1.265 | 1.269 | 1.26 | 1.224 | 1.257 | 1.354 | 1.38 | 1.799 | 1.625 | 2.028 | -2.033 | 3.685 | 3.561 | 3.341 | 4.307 | 2.666 | 2.878 | 2.423 | 4.028 | 2.35 | 2.384 | 2.801 | 3.64 | 2.503 | 3.037 | 2.014 | 3.097 | 2.222 | 2.057 | 1.795 | 1.74 | 1.817 | 1.627 | 1.451 |
| SG&A
| 7.865 | 5.734 | -6.454 | 11.625 | -0.516 | 5.036 | -7.931 | 11.349 | 0.502 | 4.839 | -5.327 | 9.391 | 0.908 | 5.312 | -9.433 | 7.233 | 3.072 | 7.462 | 2.446 | 4.465 | 2.642 | 4.356 | 1.046 | 3.986 | -0.737 | 7.379 | -13.351 | 9.085 | -2.041 | 8.467 | -10.227 | 8.691 | 6.1 | 8.038 | -6.052 | 5.407 | 5.235 | 4.955 |
| Other Expenses
| -0.514 | -0.115 | -0.117 | -0.354 | -0.066 | 0.411 | 12.607 | -5.337 | 5.736 | -1.702 | -0.414 | 0.06 | -0.163 | -0.008 | -0.355 | -0.066 | -0.012 | -0.015 | -0.028 | -0 | -0.202 | -0.005 | -0.017 | 0 | -0.001 | -0.007 | -0.204 | 0.185 | -0.08 | 0.08 | 2.428 | 0.525 | 0.383 | 0.03 | 0.452 | 0.423 | 0.325 | 0.426 |
| Operating Expenses
| 12.241 | 9.892 | 10.778 | 9.64 | 9.771 | 9.297 | 8.922 | 10.224 | 10.622 | 6.989 | 8.817 | 8.726 | 10.084 | 10.935 | 7.001 | 12.027 | 11.175 | 11.092 | 12.917 | 8.276 | 8.083 | 7.657 | 9.862 | 8.068 | 9.908 | 7.501 | 8.76 | 9.581 | 9.993 | 8.851 | 3.322 | 9.216 | 6.483 | 8.205 | 6.028 | 5.801 | 5.56 | 5.299 |
| Operating Income
| -8.997 | -5.892 | -0.181 | -26.461 | -1.434 | -3.426 | -27.871 | 0.454 | 3.95 | -2.839 | -166.123 | -3.542 | -7.698 | -2.129 | 13.697 | 12.222 | 6.532 | 5.13 | 9.528 | 6.385 | 9.472 | 4.339 | 10.565 | 12.448 | 11.368 | 4.382 | 10.851 | 4.478 | 11.769 | 7.48 | 16.631 | 8.745 | 12.692 | 6.143 | 13.881 | 13.301 | 10.274 | 9.788 |
| Operating Income Ratio
| -0.223 | -0.176 | -0.004 | -0.698 | -0.042 | -0.102 | -0.606 | 0.012 | 0.086 | -0.077 | -2.425 | -0.061 | -0.139 | -0.038 | 0.065 | 0.091 | 0.076 | 0.089 | 0.09 | 0.09 | 0.132 | 0.063 | 0.112 | 0.139 | 0.152 | 0.072 | 0.14 | 0.066 | 0.154 | 0.116 | 0.189 | 0.124 | 0.179 | 0.135 | 0.209 | 0.245 | 0.18 | 0.2 |
| Total Other Income Expenses Net
| 3.075 | -0.115 | -0.117 | -0.354 | -0.066 | -0.004 | -0.677 | -1.116 | 1.829 | -1.63 | -0.414 | -2.592 | -4.387 | 1.505 | -11.461 | -0.901 | -0.801 | 1.771 | -11.199 | 1.51 | 1.992 | -3.626 | 0.381 | 5.9 | 7.45 | -3.453 | 0.865 | -1.619 | -0.481 | 0.376 | 6.587 | 2.404 | 2.968 | -0.346 | 1.645 | 5.234 | 0.347 | 0.265 |
| Income Before Tax
| -5.921 | -6.006 | -0.298 | -26.815 | -1.5 | -3.43 | -28.549 | -0.662 | 5.779 | -4.469 | -166.537 | -3.482 | -7.861 | -2.136 | 13.342 | 12.156 | 6.52 | 5.115 | 9.499 | 6.385 | 9.271 | 4.334 | 10.548 | 12.448 | 11.367 | 4.374 | 10.664 | 4.663 | 11.672 | 7.56 | 18.528 | 9.27 | 12.692 | 6.173 | 14.915 | 13.29 | 10.274 | 10.214 |
| Income Before Tax Ratio
| -0.147 | -0.179 | -0.006 | -0.708 | -0.044 | -0.102 | -0.621 | -0.018 | 0.126 | -0.121 | -2.431 | -0.06 | -0.142 | -0.038 | 0.064 | 0.091 | 0.076 | 0.089 | 0.09 | 0.09 | 0.129 | 0.063 | 0.112 | 0.139 | 0.152 | 0.072 | 0.137 | 0.069 | 0.153 | 0.117 | 0.211 | 0.132 | 0.179 | 0.136 | 0.225 | 0.245 | 0.18 | 0.208 |
| Income Tax Expense
| 1.35 | 0.159 | 4.659 | -1.622 | -0.131 | -0.007 | -0.637 | 0.52 | 0.933 | -0.517 | -3.967 | 0.211 | -0.226 | 0.678 | -0.375 | 2.053 | 1.773 | 1.512 | 1.08 | 1.5 | 1.907 | 1.498 | -0.563 | 1.92 | 1.661 | 1.059 | -0.042 | 0.96 | 2.099 | 1.095 | 1.202 | 1.51 | 1.83 | 1.073 | 0.942 | 2.099 | 1.501 | 1.944 |
| Net Income
| -7.179 | -5.719 | -5.918 | -22.703 | -1.165 | -3.423 | -27.912 | -1.182 | 5.445 | -3.952 | -151.989 | -3.392 | -6.569 | -1.516 | 8.824 | 8.671 | 4.745 | 3.177 | 5.844 | 4.884 | 7.364 | 2.836 | 11.111 | 10.528 | 9.706 | 3.315 | 10.706 | 3.703 | 9.573 | 6.464 | 17.325 | 7.76 | 10.862 | 5.1 | 13.973 | 11.191 | 8.773 | 8.271 |
| Net Income Ratio
| -0.178 | -0.171 | -0.121 | -0.599 | -0.034 | -0.102 | -0.607 | -0.032 | 0.119 | -0.107 | -2.218 | -0.058 | -0.119 | -0.027 | 0.042 | 0.065 | 0.055 | 0.055 | 0.055 | 0.069 | 0.103 | 0.041 | 0.118 | 0.118 | 0.13 | 0.054 | 0.138 | 0.055 | 0.125 | 0.1 | 0.197 | 0.11 | 0.153 | 0.112 | 0.21 | 0.206 | 0.154 | 0.169 |
| EPS
| -0.027 | -0.021 | -0.022 | -0.085 | -0.004 | -0.013 | -0.1 | -0.005 | 0.02 | -0.015 | -0.56 | -0.013 | -0.024 | -0.006 | 0.033 | 0.032 | 0.018 | 0.012 | 0.022 | 0.018 | 0.027 | 0.011 | 0.041 | 0.039 | 0.036 | 0.012 | 0.04 | 0.014 | 0.036 | 0.024 | 0.07 | 0.031 | 0.054 | 0.025 | 0.069 | 0.056 | 0.044 | 0.041 |
| EPS Diluted
| -0.027 | -0.021 | -0.022 | -0.085 | -0.004 | -0.013 | -0.1 | -0.004 | 0.02 | -0.015 | -0.56 | -0.013 | -0.024 | -0.006 | 0.033 | 0.032 | 0.018 | 0.012 | 0.022 | 0.018 | 0.027 | 0.011 | 0.041 | 0.039 | 0.036 | 0.012 | 0.04 | 0.014 | 0.036 | 0.024 | 0.07 | 0.031 | 0.054 | 0.025 | 0.069 | 0.056 | 0.044 | 0.041 |
| EBITDA
| -6.188 | -5.696 | -5.813 | -4.966 | -0.525 | -3.611 | -4.435 | 1.307 | 4.415 | -2.579 | -11.715 | -0.378 | -6.228 | -2.679 | 20.909 | 13.146 | 10.157 | 7.276 | 14.128 | 8.761 | 10.517 | 4.438 | 14.634 | 14.83 | 8.824 | 8.661 | 10.45 | 6.902 | 12.323 | 7.193 | 13.539 | 6.407 | 10.241 | 8.643 | 15.058 | 7.276 | 10.325 | 12.543 |
| EBITDA Ratio
| -0.154 | -0.17 | -0.119 | -0.131 | -0.015 | -0.108 | -0.097 | 0.035 | 0.097 | -0.07 | -0.171 | -0.007 | -0.113 | -0.048 | 0.1 | 0.098 | 0.118 | 0.126 | 0.134 | 0.123 | 0.147 | 0.065 | 0.156 | 0.166 | 0.118 | 0.142 | 0.134 | 0.102 | 0.161 | 0.111 | 0.154 | 0.091 | 0.144 | 0.19 | 0.227 | 0.134 | 0.181 | 0.256 |