Guangdong Hoshion Aluminium Co., Ltd.
SZSE:002824.SZ
16.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 693.217 | 710.209 | 916.06 | 831.518 | 626.456 | 531.021 | 874.188 | 772.852 | 670.099 | 682.135 | 848.443 | 614.59 | 521.294 | 425.902 | 572.37 | 357.707 | 346.123 | 208.293 | 418.384 | 348.672 | 315.869 | 250.191 | 303.593 | 311.954 | 243.447 | 205.666 | 228.943 | 217.937 | 206.113 | 188.035 | 213.931 | 183.454 | 216.823 | 152.443 | 194.226 | 181.599 |
| Cost of Revenue
| 622.479 | 624.49 | 782.735 | 684.699 | 516.206 | 440.003 | 679.906 | 639.967 | 555.488 | 549.837 | 659.071 | 498.069 | 426.822 | 338.219 | 464.282 | 287.476 | 285.973 | 180.055 | 355.835 | 295.434 | 257.678 | 214.258 | 265.743 | 267.626 | 199.369 | 173.399 | 184.752 | 178.683 | 163.5 | 147.696 | 169.421 | 142.422 | 159.995 | 113.309 | 151.413 | 147.916 |
| Gross Profit
| 70.738 | 85.719 | 133.325 | 146.819 | 110.25 | 91.019 | 194.282 | 132.885 | 114.611 | 132.298 | 189.371 | 116.521 | 94.472 | 87.683 | 108.088 | 70.231 | 60.15 | 28.238 | 62.549 | 53.238 | 58.191 | 35.932 | 37.85 | 44.327 | 44.078 | 32.267 | 44.191 | 39.254 | 42.613 | 40.338 | 44.51 | 41.032 | 56.828 | 39.134 | 42.813 | 33.683 |
| Gross Profit Ratio
| 0.102 | 0.121 | 0.146 | 0.177 | 0.176 | 0.171 | 0.222 | 0.172 | 0.171 | 0.194 | 0.223 | 0.19 | 0.181 | 0.206 | 0.189 | 0.196 | 0.174 | 0.136 | 0.15 | 0.153 | 0.184 | 0.144 | 0.125 | 0.142 | 0.181 | 0.157 | 0.193 | 0.18 | 0.207 | 0.215 | 0.208 | 0.224 | 0.262 | 0.257 | 0.22 | 0.185 |
| Reseach & Development Expenses
| 30.837 | 39.885 | 42.204 | 38.32 | 36.455 | 28.587 | 53.345 | 40.147 | 35.821 | 29.911 | 38.66 | 26.496 | 18.473 | 17.589 | 26.471 | 14.202 | 13.324 | 11.401 | 16.136 | 14.045 | 13.157 | 11.906 | 10.378 | 8.833 | 20.981 | 6.221 | 32.009 | 6.075 | 10.937 | 0 | 21.854 | 0 | 10.598 | 0 | 5.13 | 5.14 |
| General & Administrative Expenses
| -27.378 | 35.548 | -80.961 | 91.481 | -19.444 | 31.488 | -68.419 | 77.96 | -19.93 | 28.185 | -44.191 | 55.903 | -11.481 | 18.565 | -34.464 | 18.408 | -8.288 | 14.458 | -39.393 | 18.601 | -10.655 | 16.251 | -25.674 | 12.864 | -12.766 | 17.007 | -38.583 | 15.904 | -11.847 | 15.301 | -36.969 | 14.488 | -9.919 | 12.103 | -33.865 | 13.478 |
| Selling & Marketing Expenses
| 3.294 | 4.424 | 5.413 | 4.606 | 3.115 | 3.911 | 5.378 | 2.772 | 1.89 | 3.077 | 7.082 | 3.44 | 3.469 | 4.176 | -7.349 | 6.033 | 8.855 | 7.745 | 11.538 | 12.623 | 10.475 | 8.669 | 9.051 | 11.275 | 9.703 | 6.551 | 6.548 | 8.277 | 6.379 | 5.662 | 7.403 | 6.492 | 7.098 | 4.325 | 5.127 | 5.211 |
| SG&A
| 32.043 | 39.972 | -75.548 | 96.087 | -16.329 | 35.399 | -63.041 | 80.732 | -18.04 | 31.262 | -37.109 | 59.342 | -8.013 | 22.741 | -41.813 | 24.441 | 0.567 | 22.203 | -27.855 | 31.224 | -0.18 | 24.92 | -16.624 | 24.139 | -3.063 | 23.558 | -32.035 | 24.18 | -5.468 | 20.963 | -29.565 | 20.979 | -2.821 | 16.429 | -28.737 | 18.689 |
| Other Expenses
| -0.514 | -0.098 | -0.758 | 0.08 | 0.009 | -0.325 | 102.699 | -43.558 | 47.134 | 0.913 | 94.242 | -30.248 | -0.424 | -0.133 | -0.725 | -0.056 | -0.423 | -0.011 | -0.475 | -0.098 | -0.064 | 0.006 | -2.472 | -0.16 | -0.374 | -0.114 | -4.312 | 1.342 | 0.561 | 3.155 | 2.761 | 0.591 | 0.79 | -0.204 | 2.167 | 0.33 |
| Operating Expenses
| 63.394 | 63.923 | 85.561 | 77.745 | 71.765 | 63.661 | 93.003 | 77.321 | 64.916 | 62.086 | 95.794 | 55.591 | 42.72 | 42.277 | 43.481 | 39.225 | 40.698 | 30.853 | 42.827 | 45.859 | 40.844 | 38.33 | 37.368 | 33.069 | 29.7 | 23.206 | 21.166 | 25.372 | 22.214 | 22.937 | 26.488 | 21.641 | 24.115 | 17.493 | 21.383 | 19.407 |
| Operating Income
| 7.344 | 17.211 | 33.633 | 54.953 | 28.214 | 28.25 | 76.457 | 50.853 | 42.706 | 63.795 | 75.514 | 58.486 | 48.821 | 40.704 | 54.827 | 20.614 | 14.162 | -2.76 | 1.573 | 4.691 | 10.785 | -1.563 | -4.52 | 10.664 | 13.648 | 9.163 | 22.664 | 12.561 | 20.406 | 18.862 | 18.045 | 18.735 | 29.831 | 19.918 | 20.827 | 14.307 |
| Operating Income Ratio
| 0.011 | 0.024 | 0.037 | 0.066 | 0.045 | 0.053 | 0.087 | 0.066 | 0.064 | 0.094 | 0.089 | 0.095 | 0.094 | 0.096 | 0.096 | 0.058 | 0.041 | -0.013 | 0.004 | 0.013 | 0.034 | -0.006 | -0.015 | 0.034 | 0.056 | 0.045 | 0.099 | 0.058 | 0.099 | 0.1 | 0.084 | 0.102 | 0.138 | 0.131 | 0.107 | 0.079 |
| Total Other Income Expenses Net
| 5.052 | -4.683 | -0.758 | 0.08 | 0.009 | -0.063 | -2.016 | 0.029 | -0.025 | -0.1 | -0.073 | 0.063 | -3.355 | -4.835 | -10.504 | -10.449 | -5.713 | -0.155 | -18.623 | -2.786 | -6.626 | 0.841 | -7.473 | -0.755 | -1.105 | -0.011 | -4.277 | -0.058 | 0.25 | 4.615 | 2.578 | -0.065 | -2.874 | -1.724 | 1.117 | 0.001 |
| Income Before Tax
| 12.396 | 17.113 | 32.875 | 55.033 | 28.224 | 28.187 | 74.441 | 50.882 | 42.681 | 63.695 | 75.441 | 58.549 | 48.397 | 40.571 | 54.103 | 20.558 | 13.738 | -2.77 | 1.099 | 4.592 | 10.721 | -1.557 | -6.992 | 10.504 | 13.274 | 9.049 | 18.748 | 13.825 | 20.649 | 22.017 | 20.601 | 19.326 | 29.839 | 19.918 | 22.547 | 14.277 |
| Income Before Tax Ratio
| 0.018 | 0.024 | 0.036 | 0.066 | 0.045 | 0.053 | 0.085 | 0.066 | 0.064 | 0.093 | 0.089 | 0.095 | 0.093 | 0.095 | 0.095 | 0.057 | 0.04 | -0.013 | 0.003 | 0.013 | 0.034 | -0.006 | -0.023 | 0.034 | 0.055 | 0.044 | 0.082 | 0.063 | 0.1 | 0.117 | 0.096 | 0.105 | 0.138 | 0.131 | 0.116 | 0.079 |
| Income Tax Expense
| -0.692 | 0.131 | -3.993 | 3.189 | -0.626 | 3.475 | 8.355 | -8.412 | 6.426 | 12.073 | -8.107 | 6.915 | 8.486 | 2.815 | 3.823 | 1.211 | 1.941 | 0.36 | -1.991 | 0.489 | 0.673 | 1.738 | -0.965 | 3.459 | 2.782 | 1.474 | 1.743 | 2.024 | 3.189 | 3.289 | -0.875 | 3.948 | 6.95 | 4.645 | 5.275 | 2.955 |
| Net Income
| 12.812 | 17.056 | 36.959 | 51.681 | 28.558 | 24.59 | 63.127 | 56.748 | 34.302 | 50.42 | 80.197 | 50.329 | 39.398 | 36.344 | 47.703 | 18.032 | 12.031 | -2.327 | 1.154 | 3.185 | 9.249 | -3.194 | -7.235 | 7.407 | 10.704 | 7.857 | 17.103 | 11.897 | 17.46 | 18.728 | 21.476 | 15.377 | 22.889 | 15.273 | 17.272 | 11.321 |
| Net Income Ratio
| 0.018 | 0.024 | 0.04 | 0.062 | 0.046 | 0.046 | 0.072 | 0.073 | 0.051 | 0.074 | 0.095 | 0.082 | 0.076 | 0.085 | 0.083 | 0.05 | 0.035 | -0.011 | 0.003 | 0.009 | 0.029 | -0.013 | -0.024 | 0.024 | 0.044 | 0.038 | 0.075 | 0.055 | 0.085 | 0.1 | 0.1 | 0.084 | 0.106 | 0.1 | 0.089 | 0.062 |
| EPS
| 0.046 | 0.06 | 0.13 | 0.19 | 0.1 | 0.088 | 0.23 | 0.3 | 0.18 | 0.27 | 0.45 | 0.27 | 0.22 | 0.14 | 0.26 | 0.071 | 0.052 | -0.007 | 0.007 | 0.014 | 0.058 | -0.014 | -0.039 | 0.029 | 0.055 | 0.029 | 0.1 | 0.05 | 0.099 | 0.079 | 0.16 | 0.12 | 0.17 | 0.081 | 0.13 | 0.062 |
| EPS Diluted
| 0.046 | 0.06 | 0.13 | 0.19 | 0.1 | 0.079 | 0.23 | 0.3 | 0.18 | 0.27 | 0.45 | 0.27 | 0.22 | 0.14 | 0.26 | 0.071 | 0.052 | -0.007 | 0.007 | 0.014 | 0.058 | -0.014 | -0.039 | 0.029 | 0.055 | 0.029 | 0.1 | 0.05 | 0.099 | 0.079 | 0.16 | 0.12 | 0.17 | 0.081 | 0.13 | 0.062 |
| EBITDA
| 43.318 | 20.333 | 47.748 | 65.104 | 37.805 | 23.624 | 94.476 | 55.087 | 47.884 | 68.358 | 83.992 | 61.246 | 49.749 | 46.404 | 62.947 | 29.968 | 18.776 | -2.085 | 18.267 | 7.781 | 17.179 | -2.898 | -2.508 | 11.992 | 16.878 | 8.68 | 25.047 | 15.712 | 26.994 | 15.95 | 30.053 | 25.391 | 33.501 | 21.437 | 31.696 | 15.283 |
| EBITDA Ratio
| 0.062 | 0.029 | 0.052 | 0.078 | 0.06 | 0.044 | 0.108 | 0.071 | 0.071 | 0.1 | 0.099 | 0.1 | 0.095 | 0.109 | 0.11 | 0.084 | 0.054 | -0.01 | 0.044 | 0.022 | 0.054 | -0.012 | -0.008 | 0.038 | 0.069 | 0.042 | 0.109 | 0.072 | 0.131 | 0.085 | 0.14 | 0.138 | 0.155 | 0.141 | 0.163 | 0.084 |