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.

	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	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	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	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	0.044	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	0.997	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	-23.416	47.181	-60.216	102.433	-28.903	58.44	-126.017	157.551	-60.905	86.439	-119.46	147.751	-40.529	60.732	-67.684	41.846	-31.116	47.122	12.398	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	143.662	95.65	160.128	106.765	100.984	113.044	158.312	42.352	197.16	141.034	145.972	132.195	171.234	94.508	160.883	105.128	105.415	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	179.688	150.295	99.912	209.199	72.08	171.484	32.295	199.903	136.255	227.473	26.512	279.946	130.705	155.24	93.199	146.975	74.298	122.362	113.542	141.229	0	0	142.679	142.679	125.24	125.24	104.582	104.582	82.065
Other Expenses Numbers are in millions	-12.555	-5.946	-0.323	0.312	-0.215	2.587	109.974	-60.49	66.476	2.727	1.263	2.284	-0.006	0.895	5.293	1.472	-0.14	0.331	0.768	-0.452	0	0	0	0	0	0	0	0	2.929
Operating Expenses Numbers are in millions	193.24	157.044	205.601	159.73	128.538	174.464	144.585	139.946	203.308	230.701	134.933	206.996	200.748	156.73	185.436	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	82.887
Operating Income Numbers are in millions	29.176	16.283	64.78	0.402	54.41	19.333	30.132	50.576	189.212	59.142	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	0.006	0.005	0.018	0	0.012	0.005	0.02	0.014	0.035	0.015	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	-13.726	-7.391	-0.323	0.312	-0.215	1.073	1.706	-40.777	-60.818	-28.969	1.263	-53.099	-8.904	-34.82	-11.394	-13.185	-18.725	-32.288	0.271	-36.892	0.299	0.299	-8.448	-8.448	-17.579	-17.579	-11.092	-11.092	-36.912
Income Before Tax Numbers are in millions	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	0.003	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	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	8.848	6.88	40.785	5.288	42.508	15.895	16.44	7.503	94.916	24.077	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	0.002	0.002	0.011	0.002	0.009	0.004	0.011	0.002	0.017	0.006	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	0.026	0.02	0.12	0.015	0.12	0.046	0.047	0.022	0.28	0.069	0.044	0.047	0.17	0.03	0.029	0.014	0.23	0.036	0.19	-0.13	0.122	0.121	0.14	0.14	0.022	0.022	0.089	0.089	-0.11
EPS Diluted Numbers are in millions	0.026	0.02	0.12	0.015	0.12	0.046	0.047	0.022	0.27	0.069	0.044	0.047	0.17	0.03	0.029	0.014	0.23	0.036	0.19	-0.13	0.122	0.121	0.14	0.14	0.022	0.022	0.089	0.089	-0.11
EBITDA Numbers are in millions	46.654	31.224	75.541	18.319	85.829	52.671	12.172	56.039	178.272	62.798	44.716	85.771	95.408	77.338	27.764	27.952	94.382	66.593	75.971	-5.893	57.422	57.422	78.233	78.233	34.476	34.476	54.503	54.503	28.608
EBITDA Ratio Numbers are in millions	0.009	0.01	0.021	0.005	0.018	0.014	0.008	0.015	0.033	0.016	0.013	0.027	0.026	0.028	0.01	0.013	0.033	0.03	0.036	-0.003	0.024	0.024	0.04	0.04	0.024	0.024	0.036	0.036	0.022

Guangdong Tianhe Agricultural Means of Production Co., Ltd.

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