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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 399.77 | 438.04 | 461.742 | 432.558 | 427.602 | 550.141 | 388.454 | 389.452 | 383.359 | 451.933 | 448.809 | 391.804 | 357.091 | 408.265 | 367.241 | 313.395 | 366.811 | 348.866 | 261.336 | 461.148 | 274.404 | 319.79 | 424.443 | 442.601 | 460.028 | 433.418 | 339.109 | 270.82 | 283.101 | 231.506 | 190.397 | 197.033 | 163.044 | 185.792 | 168.885 | 154.039 |
| Cost of Revenue
| 377.947 | 409.725 | 442.646 | 419.415 | 405.922 | 514.555 | 351.453 | 365.177 | 350.416 | 395.166 | 397.011 | 357.342 | 296.989 | 352.209 | 322.072 | 259.348 | 332.319 | 318.435 | 230.033 | 371.808 | 277.474 | 273.473 | 361.362 | 376.468 | 386.874 | 366.206 | 285.93 | 233.776 | 239.957 | 197.72 | 154.817 | 598.844 | 136.716 | 151.473 | 137.899 | 620.554 |
| Gross Profit
| 21.823 | 28.315 | 19.096 | 13.143 | 21.68 | 35.585 | 37.001 | 24.274 | 32.943 | 56.767 | 51.798 | 34.463 | 60.101 | 56.055 | 45.169 | 54.047 | 34.492 | 30.431 | 31.303 | 89.34 | -3.07 | 46.317 | 63.081 | 66.133 | 73.153 | 67.213 | 53.179 | 37.044 | 43.144 | 33.786 | 35.58 | -401.811 | 26.327 | 34.32 | 30.985 | -466.515 |
| Gross Profit Ratio
| 0.055 | 0.065 | 0.041 | 0.03 | 0.051 | 0.065 | 0.095 | 0.062 | 0.086 | 0.126 | 0.115 | 0.088 | 0.168 | 0.137 | 0.123 | 0.172 | 0.094 | 0.087 | 0.12 | 0.194 | -0.011 | 0.145 | 0.149 | 0.149 | 0.159 | 0.155 | 0.157 | 0.137 | 0.152 | 0.146 | 0.187 | -2.039 | 0.161 | 0.185 | 0.183 | -3.029 |
| Reseach & Development Expenses
| 15.693 | 14.703 | 15.663 | 18.105 | 19.28 | 21.911 | 13.762 | 21.002 | 12.573 | 17.689 | 15.572 | 20.028 | 18.593 | 16.428 | 12.487 | 14.953 | 17.361 | 10.814 | 15.506 | 17.364 | 12.652 | 2.664 | 12.151 | 11.703 | 10.815 | 31.106 | 10.942 | 36.766 | 8.451 | 12.75 | 0 | 25.384 | 0 | 13.404 | 0 | 24.362 |
| General & Administrative Expenses
| 0 | -4.151 | 11.95 | -20.478 | 27.15 | -4.302 | 11.044 | -36.736 | 42.008 | -5.787 | 17.352 | -17.871 | 30.344 | -6.298 | 11.973 | -21.286 | 11.054 | -6.763 | 13.031 | -18.01 | 12.393 | -3.526 | 10.072 | -17.938 | 10.485 | -13.445 | 20.007 | -30.266 | 17.934 | -14.122 | 15.853 | -27.367 | 10.673 | -9.255 | 10.917 | 40.111 |
| Selling & Marketing Expenses
| 0 | 2.354 | 1.571 | 2.695 | 2.229 | 2.103 | 1.937 | 1.22 | 2.596 | 1.687 | 1.332 | 2.343 | 1.302 | 1.196 | 1.073 | 1.398 | 1.089 | -0.037 | 2.279 | 3.914 | 3.126 | 2.581 | 2.415 | 3.23 | 2.365 | 2.492 | 1.864 | 2.218 | 1.74 | 1.865 | 1.422 | 1.755 | 1.339 | 1.383 | 1.285 | 5.143 |
| SG&A
| 16.001 | 17.039 | 13.521 | -17.783 | 29.378 | -2.199 | 12.981 | -35.516 | 44.604 | -4.1 | 18.684 | -15.528 | 31.645 | -5.102 | 13.046 | -19.888 | 12.143 | -6.8 | 15.311 | -14.096 | 15.519 | -0.945 | 12.487 | -14.708 | 12.85 | -10.954 | 21.871 | -28.048 | 19.674 | -12.256 | 17.275 | -25.612 | 12.011 | -7.872 | 12.202 | 45.975 |
| Other Expenses
| 0 | -7.469 | -0.154 | -9.934 | -0.414 | -1.303 | -1.491 | 48.988 | -25.45 | 24.655 | -2.31 | -0.11 | -0.67 | -0.199 | -0.054 | -2.161 | -0.095 | -1.545 | 1.549 | -1.224 | 0.581 | -0.476 | 0.23 | -1.408 | 0.127 | -0.638 | 0.755 | -2.845 | 1.499 | 1.865 | 1.64 | 0.84 | 0.64 | 2.39 | 0.573 | 476.819 |
| Operating Expenses
| 31.694 | 39.211 | 28.241 | 30.626 | 32.931 | 33.021 | 25.252 | 34.474 | 31.727 | 38.244 | 31.946 | 43.145 | 31.998 | 29.398 | 24.499 | 26.34 | 28.193 | 16.914 | 17.957 | 18.921 | 28.233 | 16.867 | 25.572 | 27.258 | 24.324 | 20.818 | 22.722 | 16.762 | 20.293 | 9.787 | 17.76 | 16.459 | 12.4 | 13.873 | 12.522 | 476.819 |
| Operating Income
| -9.871 | -10.896 | -20.526 | -82.52 | -24.256 | -15.264 | 1.988 | -53.491 | -5.129 | 13.198 | 11.631 | -20.075 | 17.458 | 12.32 | 12.442 | 19.476 | 14.768 | 3.967 | 7.493 | 62.668 | -37.71 | 16.844 | 29.581 | 35.042 | 40.696 | 36.598 | 23.031 | 18.424 | 18.015 | 21.046 | 17.244 | 10.247 | 13.105 | 20.567 | 17.654 | 10.303 |
| Operating Income Ratio
| -0.025 | -0.025 | -0.044 | -0.191 | -0.057 | -0.028 | 0.005 | -0.137 | -0.013 | 0.029 | 0.026 | -0.051 | 0.049 | 0.03 | 0.034 | 0.062 | 0.04 | 0.011 | 0.029 | 0.136 | -0.137 | 0.053 | 0.07 | 0.079 | 0.088 | 0.084 | 0.068 | 0.068 | 0.064 | 0.091 | 0.091 | 0.052 | 0.08 | 0.111 | 0.105 | 0.067 |
| Total Other Income Expenses Net
| -11.719 | 20.398 | -0.154 | -9.934 | -0.563 | -1.153 | -0.199 | -1.865 | -0.1 | -4.376 | -0.023 | -0.11 | -11.315 | -14.536 | -0.054 | -10.391 | 8.374 | -11.094 | -4.304 | -8.975 | -5.827 | -13.082 | -7.698 | -5.241 | -8.006 | -10.435 | -6.671 | -4.702 | -3.337 | -1.088 | 1.064 | 467.961 | -0.183 | 2.51 | -0.236 | 528.85 |
| Income Before Tax
| -21.59 | 9.501 | -20.68 | -92.454 | -24.819 | -16.417 | 1.788 | -55.356 | -5.229 | 8.821 | 11.608 | -20.186 | 16.788 | 12.121 | 12.388 | 17.315 | 14.673 | 2.423 | 9.042 | 61.445 | -37.129 | 16.368 | 29.811 | 33.634 | 40.823 | 35.96 | 23.786 | 15.58 | 19.514 | 22.911 | 18.884 | 10.897 | 13.745 | 22.957 | 18.228 | 10.913 |
| Income Before Tax Ratio
| -0.054 | 0.022 | -0.045 | -0.214 | -0.058 | -0.03 | 0.005 | -0.142 | -0.014 | 0.02 | 0.026 | -0.052 | 0.047 | 0.03 | 0.034 | 0.055 | 0.04 | 0.007 | 0.035 | 0.133 | -0.135 | 0.051 | 0.07 | 0.076 | 0.089 | 0.083 | 0.07 | 0.058 | 0.069 | 0.099 | 0.099 | 0.055 | 0.084 | 0.124 | 0.108 | 0.071 |
| Income Tax Expense
| 0.491 | -0.89 | 0.059 | -3.832 | -2.628 | 3.591 | 0.09 | 7.947 | -4.189 | -2.999 | 0.348 | -4.763 | 0.892 | -0.173 | 0.405 | 4.227 | -0.605 | -1.538 | 0.879 | 2.059 | -4.48 | 3.566 | 4.59 | 5.588 | 4.127 | 4.552 | 2.834 | -0.711 | 3.781 | 2.194 | 2.63 | 1.007 | 1.235 | 3.993 | 2.48 | 529.06 |
| Net Income
| -22.081 | 10.391 | -20.739 | -88.622 | -22.191 | -20.008 | 1.698 | -63.303 | -1.04 | 11.821 | 11.259 | -15.423 | 15.896 | 12.294 | 11.983 | 12.347 | 15.278 | 4.702 | 9.256 | 60.423 | -32.217 | 14.691 | 23.829 | 17.174 | 36.11 | 32.036 | 21.193 | 16.18 | 15.733 | 20.716 | 16.254 | 9.891 | 12.509 | 18.964 | 15.748 | 10.093 |
| Net Income Ratio
| -0.055 | 0.024 | -0.045 | -0.205 | -0.052 | -0.036 | 0.004 | -0.163 | -0.003 | 0.026 | 0.025 | -0.039 | 0.045 | 0.03 | 0.033 | 0.039 | 0.042 | 0.013 | 0.035 | 0.131 | -0.117 | 0.046 | 0.056 | 0.039 | 0.078 | 0.074 | 0.062 | 0.06 | 0.056 | 0.089 | 0.085 | 0.05 | 0.077 | 0.102 | 0.093 | 0.066 |
| EPS
| -0.08 | 0.038 | -0.08 | -0.31 | -0.08 | -0.08 | 0.006 | -0.23 | -0.004 | 0.043 | 0.041 | -0.052 | 0.053 | 0.041 | 0.04 | 0.049 | 0.06 | 0.015 | 0.03 | 0.23 | -0.12 | 0.054 | 0.09 | 0.062 | 0.13 | 0.12 | 0.075 | 0.061 | 0.056 | 0.075 | 0.059 | 0.049 | 0.063 | 0.093 | 0.077 | 0.05 |
| EPS Diluted
| -0.08 | 0.038 | -0.08 | -0.31 | -0.08 | -0.08 | 0.006 | -0.23 | -0.004 | 0.042 | 0.04 | -0.052 | 0.053 | 0.041 | 0.04 | 0.049 | 0.06 | 0.015 | 0.03 | 0.23 | -0.12 | 0.054 | 0.09 | 0.062 | 0.13 | 0.12 | 0.075 | 0.061 | 0.056 | 0.075 | 0.059 | 0.049 | 0.063 | 0.093 | 0.077 | 0.05 |
| EBITDA
| -8.565 | 9.737 | -7.544 | -28.234 | -13.115 | 6.587 | 10.625 | -14.475 | 7.389 | 25.828 | 21.86 | -12.086 | 31.109 | 27.138 | 20.784 | 26.081 | 4.735 | 11.936 | 17.439 | 69.857 | -31.262 | 26.07 | 36.07 | 35.437 | 49.177 | 40.068 | 30.457 | 17.817 | 23.761 | 26.069 | 17.82 | -447.555 | 14.65 | 25.414 | 18.464 | -509.9 |
| EBITDA Ratio
| -0.021 | 0.022 | -0.016 | -0.065 | -0.031 | 0.012 | 0.027 | -0.037 | 0.019 | 0.057 | 0.049 | -0.031 | 0.087 | 0.066 | 0.057 | 0.083 | 0.013 | 0.034 | 0.067 | 0.151 | -0.114 | 0.082 | 0.085 | 0.08 | 0.107 | 0.092 | 0.09 | 0.066 | 0.084 | 0.113 | 0.094 | -2.271 | 0.09 | 0.137 | 0.109 | -3.31 |