Ganyuan Foods Co., Ltd.
SZSE:002991.SZ
73.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 563.2 | 452.096 | 586.039 | 533.937 | 487.263 | 435.022 | 391.338 | 481.666 | 354.957 | 293.689 | 320.364 | 438.467 | 311.76 | 205.853 | 337.917 | 378.598 | 303.53 | 246.847 | 243.378 | 385.872 | 274.367 | 225.226 | 223.669 |
| Cost of Revenue
| 355.933 | 306.394 | 378.629 | 341.504 | 304.314 | 283.06 | 249.105 | 313.574 | 223.125 | 208.206 | 208.719 | 279.849 | 218.288 | 136.313 | 205.37 | 231.047 | 181.248 | 142.461 | 147.68 | 225.874 | 158.353 | 132.559 | 130.946 |
| Gross Profit
| 207.268 | 145.702 | 207.41 | 192.433 | 182.95 | 151.962 | 142.233 | 168.092 | 131.832 | 85.483 | 111.645 | 158.618 | 93.472 | 69.54 | 132.547 | 147.552 | 122.282 | 104.386 | 95.698 | 159.998 | 116.014 | 92.668 | 92.724 |
| Gross Profit Ratio
| 0.368 | 0.322 | 0.354 | 0.36 | 0.375 | 0.349 | 0.363 | 0.349 | 0.371 | 0.291 | 0.348 | 0.362 | 0.3 | 0.338 | 0.392 | 0.39 | 0.403 | 0.423 | 0.393 | 0.415 | 0.423 | 0.411 | 0.415 |
| Reseach & Development Expenses
| 6.538 | 6.431 | 6.198 | 6.539 | 6.398 | 5.848 | 4.461 | -2.846 | 15.568 | 3.637 | 6.184 | 6.009 | 3.335 | 3.276 | 2.53 | 2.247 | 1.534 | 1.585 | 1.299 | 1.414 | 0.904 | 1.175 | 0.81 |
| General & Administrative Expenses
| 50.28 | -10.501 | 20.428 | -35.883 | 44.123 | -8.287 | 16.904 | -37.525 | 44.862 | -10.467 | 17.165 | -27.712 | 36.802 | -6.667 | 11.675 | -18.899 | 12.969 | -3.855 | 8.632 | -17.157 | 10.28 | 9.538 | 7.292 |
| Selling & Marketing Expenses
| 137.087 | 61.824 | 76.76 | 59.198 | 48.321 | 51.417 | 53.489 | 62.739 | 38.855 | 47.071 | 55.113 | 51.822 | 25.073 | 61.612 | 69.336 | 62.918 | 53.513 | 48.75 | 39.723 | 58.891 | 43.613 | 49.417 | 40.287 |
| SG&A
| 187.367 | 74.265 | 97.188 | 23.315 | 92.445 | 43.13 | 70.393 | 25.214 | 83.717 | 36.604 | 72.278 | 24.111 | 61.875 | 54.946 | 81.011 | 44.019 | 66.481 | 44.894 | 48.355 | 41.734 | 53.894 | 58.955 | 47.58 |
| Other Expenses
| -113.472 | -0.645 | 0.01 | -2.665 | -0.155 | 0.025 | -1.263 | 55.229 | -24.597 | 20.49 | 2.953 | -2.183 | -0.157 | -0.426 | -0.145 | -0.361 | 0.007 | -0.029 | -0.189 | -0.031 | -0.147 | -0.388 | -0.006 |
| Operating Expenses
| 80.433 | 81.341 | 103.47 | 76.209 | 66.424 | 69.124 | 73.592 | 77.597 | 74.687 | 60.731 | 81.415 | 62.591 | 47.126 | 80.725 | 85.553 | 80.721 | 51.967 | 62.021 | 50.299 | 71.775 | 53.488 | 63.689 | 49.564 |
| Operating Income
| 131.522 | 64.361 | 110.14 | 121.168 | 123.378 | 86.304 | 75.107 | 86.542 | 65.122 | 28.521 | 31.614 | 97.52 | 53.328 | -4.21 | 55.223 | 74.817 | 74.741 | 43.538 | 48.768 | 88.525 | 63.031 | 29.222 | 45.21 |
| Operating Income Ratio
| 0.234 | 0.142 | 0.188 | 0.227 | 0.253 | 0.198 | 0.192 | 0.18 | 0.183 | 0.097 | 0.099 | 0.222 | 0.171 | -0.02 | 0.163 | 0.198 | 0.246 | 0.176 | 0.2 | 0.229 | 0.23 | 0.13 | 0.202 |
| Total Other Income Expenses Net
| -0.536 | 25.376 | 6.211 | -24.736 | -0.155 | 0.025 | -0.43 | -1.778 | -0.19 | -0.986 | -0.784 | -2.183 | 6.825 | 6.549 | -0.145 | 7.625 | 4.433 | 1.143 | 3.18 | 0.271 | 0.358 | -0.145 | 2.044 |
| Income Before Tax
| 130.986 | 89.736 | 110.151 | 118.502 | 123.223 | 86.329 | 74.677 | 84.764 | 64.932 | 27.535 | 30.83 | 95.337 | 53.171 | -4.636 | 55.077 | 74.456 | 74.748 | 43.509 | 48.579 | 88.494 | 62.884 | 28.834 | 45.203 |
| Income Before Tax Ratio
| 0.233 | 0.198 | 0.188 | 0.222 | 0.253 | 0.198 | 0.191 | 0.176 | 0.183 | 0.094 | 0.096 | 0.217 | 0.171 | -0.023 | 0.163 | 0.197 | 0.246 | 0.176 | 0.2 | 0.229 | 0.229 | 0.128 | 0.202 |
| Income Tax Expense
| 20.281 | 14.501 | 18.858 | 3.558 | 28.683 | 21.912 | 19.517 | 15.97 | 16.526 | 8.944 | 8.317 | 18.959 | 12.919 | -0.504 | 13.923 | 19.279 | 19.417 | 11.339 | 11.984 | 22.962 | 14.972 | 8.069 | 11.417 |
| Net Income
| 110.706 | 75.235 | 91.293 | 114.944 | 94.54 | 64.417 | 55.23 | 68.794 | 48.405 | 18.591 | 22.513 | 76.378 | 40.252 | -4.132 | 41.155 | 55.176 | 55.331 | 32.169 | 36.595 | 65.532 | 47.913 | 20.765 | 33.787 |
| Net Income Ratio
| 0.197 | 0.166 | 0.156 | 0.215 | 0.194 | 0.148 | 0.141 | 0.143 | 0.136 | 0.063 | 0.07 | 0.174 | 0.129 | -0.02 | 0.122 | 0.146 | 0.182 | 0.13 | 0.15 | 0.17 | 0.175 | 0.092 | 0.151 |
| EPS
| 1.21 | 0.82 | 1 | 1.25 | 1.01 | 0.69 | 0.59 | 0.75 | 0.52 | 0.2 | 0.24 | 0.83 | 0.43 | -0.045 | 0.44 | 0.65 | 0.65 | 0.46 | 0.52 | 0.94 | 0.69 | 0.29 | 0.48 |
| EPS Diluted
| 1.21 | 0.82 | 1 | 1.25 | 1.01 | 0.69 | 0.59 | 0.75 | 0.52 | 0.2 | 0.24 | 0.83 | 0.43 | -0.044 | 0.44 | 0.65 | 0.65 | 0.46 | 0.52 | 0.94 | 0.69 | 0.29 | 0.48 |
| EBITDA
| 131.156 | 81.071 | 108.714 | 121.71 | 121.118 | 90.882 | 72.113 | 91.888 | 62.427 | 29.617 | 33.739 | 97.687 | 51.817 | -2.304 | 52.789 | 63.078 | 69.136 | 42.88 | 43.538 | 90.086 | 63.088 | 30.33 | 42.388 |
| EBITDA Ratio
| 0.233 | 0.179 | 0.186 | 0.228 | 0.249 | 0.209 | 0.184 | 0.191 | 0.176 | 0.101 | 0.105 | 0.223 | 0.166 | -0.011 | 0.156 | 0.167 | 0.228 | 0.174 | 0.179 | 0.233 | 0.23 | 0.135 | 0.19 |