Guangdong Tianhe Agricultural Means of Production Co., Ltd. (002999.SZ)

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002999.SZ
Financials

7.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1
Revenue Numbers are in millions	3,934.069	3,061.452	3,094.192	5,054.522	3,231.787	3,595.068	3,364.617	4,655.093	3,896.695	1,478.702	3,639.344	5,437.377	3,948.415	3,461.582	3,147.901	3,619.667	2,771.125	2,768.354	2,208.076	2,850.417	2,210.024	2,094.761	2,150.609	2,383.484	2,383.484	1,971.55	1,971.55	1,420.082	1,420.082	1,520.88	1,520.88	1,272.369
Cost of Revenue Numbers are in millions	3,705.785	2,836.696	2,931.356	4,832.106	3,058.46	3,304.083	3,178.661	4,440.327	3,658.893	1,309.556	3,444.863	5,064.27	3,653.949	3,281.073	2,859.678	3,303.808	2,559.751	2,556.18	2,038.085	2,612.066	2,039.135	1,912.761	2,015.807	2,331.608	2,331.608	1,752.616	1,752.616	1,260.495	1,260.495	1,366.715	1,366.715	1,187.655
Gross Profit Numbers are in millions	228.283	224.756	162.837	222.416	173.327	290.985	185.955	214.765	237.802	169.146	194.481	373.107	294.466	180.508	288.223	315.859	211.374	212.174	169.991	238.351	170.889	182	134.802	51.877	51.877	218.934	218.934	159.587	159.587	154.165	154.165	84.713
Gross Profit Ratio Numbers are in millions	0.058	0.073	0.053	0.044	0.054	0.081	0.055	0.046	0.061	0.114	0.053	0.069	0.075	0.052	0.092	0.087	0.076	0.077	0.077	0.084	0.077	0.087	0.063	0.022	0.022	0.111	0.111	0.112	0.112	0.101	0.101	0.067
Reseach & Development Expenses Numbers are in millions	1.155	1.915	0.887	1.149	0.804	-0.881	1.573	2.92	0.393	2.316	0.533	0.577	0.502	0.932	0.439	0.327	0.316	0.343	0.291	0.175	0.255	0.711	0.461	0	0	0.642	0.642	2.373	2.373	0.249	0.249	0.25
General & Administrative Expenses Numbers are in millions	56.5	-85.972	117.074	-23.416	47.181	-60.216	102.433	13.413	58.44	-126.017	157.551	3.887	86.439	-119.46	147.751	22.184	60.732	-67.684	41.846	17.057	47.122	-65.481	44.509	0	0	30.882	30.882	19.45	19.45	34.441	34.441	28.09
Selling & Marketing Expenses Numbers are in millions	115.109	152.598	243.954	-7.933	95.65	160.128	239.664	80.542	113.044	158.312	248.3	-8.788	141.034	145.972	301.308	171.037	94.508	160.883	105.128	105.319	75.241	101.144	96.72	0	0	106.883	106.883	106.611	106.611	66.341	66.341	53.975
SG&A Numbers are in millions	178.244	-276.333	361.028	179.688	142.83	99.912	342.097	113.589	171.484	32.295	405.851	189.089	227.473	26.512	449.059	193.221	155.24	93.199	146.975	122.376	122.362	113.542	139.386	0	0	142.679	142.679	125.24	125.24	104.582	104.582	80.87
Other Expenses Numbers are in millions	38.228	465.962	-5.71	13.533	24.757	0	-4.353	4.194	2.587	109.974	-42.619	66.476	2.727	1.263	-6.101	0	0.895	5.293	0	10.628	0.331	0.768	-0.452	0	0	0	0	11.454	11.454	0	0	40.634
Operating Expenses Numbers are in millions	210.992	191.545	176.086	193.24	168.391	197.841	156.152	126.013	174.464	144.585	167.741	195.306	230.701	120.515	262.379	193.743	156.73	178.787	146.009	126.426	121.769	110.084	142.106	0.299	0.299	143.327	143.327	135.989	135.989	106.471	106.471	122.699
Operating Income Numbers are in millions	17.291	33.211	-1.46	29.176	16.283	64.78	0.402	54.41	19.333	30.132	10.477	127.45	29.241	37.911	25.844	106.213	18.929	10.051	9.325	93.34	16.501	71.418	-43.744	51.877	51.877	73.289	73.289	29.796	29.796	49.954	49.954	-37.985
Operating Income Ratio Numbers are in millions	0.004	0.011	-0	0.006	0.005	0.018	0	0.012	0.005	0.02	0.003	0.023	0.007	0.011	0.008	0.029	0.007	0.004	0.004	0.033	0.007	0.034	-0.02	0.022	0.022	0.037	0.037	0.021	0.021	0.033	0.033	-0.03
Total Other Income Expenses Net Numbers are in millions	0.175	-2.819	-10.743	-13.726	-7.391	-0.323	0.312	-0.215	1.073	1.706	-0.678	0.945	0.932	1.263	2.284	-0.006	0.895	5.293	1.472	-0.14	0.331	0.768	-0.452	0.299	0.299	-8.448	-8.448	-17.579	-17.579	-11.092	-11.092	2.899
Income Before Tax Numbers are in millions	17.467	30.392	-12.203	15.45	8.892	64.458	0.714	54.195	20.406	31.838	9.799	128.395	30.172	39.173	28.128	106.207	19.824	15.344	10.797	93.2	16.832	72.186	-44.196	52.176	52.176	64.842	64.842	12.218	12.218	38.862	38.862	-35.086
Income Before Tax Ratio Numbers are in millions	0.004	0.01	-0.004	0.003	0.003	0.018	0	0.012	0.005	0.022	0.003	0.024	0.008	0.011	0.009	0.029	0.007	0.006	0.005	0.033	0.008	0.034	-0.021	0.022	0.022	0.033	0.033	0.009	0.009	0.026	0.026	-0.028
Income Tax Expense Numbers are in millions	4.423	8.74	-6.746	8.773	1.967	29.951	0.754	11.974	4.511	13.1	0.766	33.479	6.096	7.526	4.762	24.095	3.81	0.911	1.75	22.443	1.707	9.698	-6.867	9.14	9.14	16.152	16.152	3.034	3.034	9.996	9.996	-9.093
Net Income Numbers are in millions	14.264	11.71	-5.201	8.848	6.88	40.785	5.288	42.508	11.579	16.44	7.503	68.151	13.965	15.41	16.149	56.713	9.753	9.767	4.758	56.169	8.82	47.628	-32.723	31.246	31.246	39.346	39.346	5.755	5.755	22.988	22.988	-28.004
Net Income Ratio Numbers are in millions	0.004	0.004	-0.002	0.002	0.002	0.011	0.002	0.009	0.003	0.011	0.002	0.013	0.004	0.004	0.005	0.016	0.004	0.004	0.002	0.02	0.004	0.023	-0.015	0.013	0.013	0.02	0.02	0.004	0.004	0.015	0.015	-0.022
EPS Numbers are in millions	0.04	0.034	-0.015	0.026	0.02	0.12	0.015	0.12	0.03	0.047	0.022	0.28	0.04	0.044	0.047	0.17	0.03	0.029	0.014	0.23	0.036	0.19	-0.13	0.12	0.12	0.14	0.14	0.022	0.022	0.089	0.089	-0.11
EPS Diluted Numbers are in millions	0.04	0.034	-0.015	0.026	0.02	0.12	0.015	0.12	0.03	0.047	0.022	0.27	0.04	0.044	0.047	0.17	0.03	0.029	0.014	0.23	0.036	0.19	-0.13	0.12	0.12	0.14	0.14	0.022	0.022	0.089	0.089	-0.11
EBITDA Numbers are in millions	36.491	59.701	-2.424	51.848	17.927	68.763	41.69	79.471	44.035	37.432	31.052	156.014	55.68	55.565	55.366	123.736	43.419	27.764	25.784	110.189	49.12	75.971	-24.906	57.422	57.422	78.233	78.233	34.476	34.476	54.503	54.503	1.826
EBITDA Ratio Numbers are in millions	0.009	0.02	-0.001	0.01	0.006	0.019	0.012	0.017	0.011	0.025	0.009	0.029	0.014	0.016	0.018	0.034	0.016	0.01	0.012	0.039	0.022	0.036	-0.012	0.024	0.024	0.04	0.04	0.024	0.024	0.036	0.036	0.001

Guangdong Tianhe Agricultural Means of Production Co., Ltd.

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