Guangdong Xianglu Tungsten Co., Ltd.
SZSE:002842.SZ
8.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,798.755 | 1,673.553 | 1,524.401 | 1,290.409 | 1,479.785 | 1,675.155 | 975.824 | 714.754 | 728.645 | 740.553 | 699.754 | 598.237 | 514.109 |
| Cost of Revenue
| 1,691.345 | 1,507.77 | 1,328.613 | 1,140.135 | 1,284.117 | 1,415.477 | 826.27 | 598.844 | 620.554 | 626.887 | 587.142 | 483.151 | 422.399 |
| Gross Profit
| 107.41 | 165.783 | 195.788 | 150.273 | 195.668 | 259.678 | 149.554 | 115.91 | 108.091 | 113.667 | 112.612 | 115.086 | 91.71 |
| Gross Profit Ratio
| 0.06 | 0.099 | 0.128 | 0.116 | 0.132 | 0.155 | 0.153 | 0.162 | 0.148 | 0.153 | 0.161 | 0.192 | 0.178 |
| Reseach & Development Expenses
| 73.058 | 66.835 | 67.536 | 58.635 | 44.831 | 43.098 | 28.984 | 25.384 | 24.362 | 22.872 | 21.878 | 19.152 | 0 |
| General & Administrative Expenses
| 13.414 | 16.837 | 18.147 | 11.072 | 15.563 | 11.85 | 10.137 | 6.102 | 2.932 | 4.006 | 3.785 | 29.791 | 23.531 |
| Selling & Marketing Expenses
| 8.964 | 6.836 | 5.914 | 4.729 | 12.035 | 9.95 | 7.245 | 5.761 | 5.143 | 4.772 | 4.646 | 4.431 | 3.202 |
| SG&A
| 22.378 | 23.673 | 24.061 | 15.801 | 27.598 | 21.8 | 17.382 | 11.863 | 8.075 | 8.778 | 8.431 | 34.223 | 26.733 |
| Other Expenses
| -11.85 | 45.882 | 37.443 | 14.969 | 17.163 | -1.163 | 2.16 | 4.543 | 2.892 | 3.587 | 2.289 | 2.323 | 0.806 |
| Operating Expenses
| 121.83 | 136.39 | 129.04 | 89.405 | 89.592 | 95.122 | 64.602 | 55.253 | 51.422 | 49.423 | 45.607 | 45.462 | 35.299 |
| Operating Income
| -120.052 | 40.602 | 66.944 | 45.704 | 106.241 | 135.366 | 74.729 | 61.573 | 57.075 | 61.29 | 59.893 | 55.629 | 46.275 |
| Operating Income Ratio
| -0.067 | 0.024 | 0.044 | 0.035 | 0.072 | 0.081 | 0.077 | 0.086 | 0.078 | 0.083 | 0.086 | 0.093 | 0.09 |
| Total Other Income Expenses Net
| -11.85 | -80.757 | -45.833 | -2.251 | -35.746 | -30.353 | -8.063 | 5.169 | 3.299 | 0.633 | -4.824 | -11.689 | -9.33 |
| Income Before Tax
| -131.903 | -40.156 | 21.112 | 43.453 | 70.494 | 134.202 | 76.889 | 65.826 | 59.968 | 64.877 | 62.182 | 57.935 | 47.081 |
| Income Before Tax Ratio
| -0.073 | -0.024 | 0.014 | 0.034 | 0.048 | 0.08 | 0.079 | 0.092 | 0.082 | 0.088 | 0.089 | 0.097 | 0.092 |
| Income Tax Expense
| -2.779 | 1.107 | -3.638 | 2.962 | 5.735 | 17.101 | 7.894 | 8.714 | 7.82 | 8.76 | 8.302 | 7.803 | 6.405 |
| Net Income
| -129.123 | -41.263 | 24.75 | 41.583 | 66.726 | 106.513 | 68.884 | 57.112 | 52.148 | 56.117 | 53.88 | 50.132 | 40.676 |
| Net Income Ratio
| -0.072 | -0.025 | 0.016 | 0.032 | 0.045 | 0.064 | 0.071 | 0.08 | 0.072 | 0.076 | 0.077 | 0.084 | 0.079 |
| EPS
| -0.47 | -0.15 | 0.09 | 0.15 | 0.24 | 0.39 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.25 | 0.3 |
| EPS Diluted
| -0.47 | -0.15 | 0.09 | 0.15 | 0.24 | 0.39 | 0.26 | 0.28 | 0.26 | 0.28 | 0.26 | 0.25 | 0.3 |
| EBITDA
| 56.238 | 119.004 | 138.782 | 118.177 | 148.486 | 201.097 | 101.063 | 83.126 | 78.329 | 79.835 | 77.293 | 70.47 | 54.961 |
| EBITDA Ratio
| 0.031 | 0.071 | 0.091 | 0.092 | 0.1 | 0.12 | 0.104 | 0.116 | 0.107 | 0.108 | 0.11 | 0.118 | 0.107 |