Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ)

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003003.SZ
Financials

10.83 (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 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	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	305.417	309.551	297.24	383.86	430.204	305.278	373.393	405.53	348.703	326.609	391.702	314.255	310.45	272.429	311.859	248.996	261.298	193.186	273.735	237.645	246.268	246.268	267.034	267.034	239.119	239.119	264.056	213.585	182.411	182.411	185.66	185.66	149.84	149.84	169.196	169.196	120.043	120.043
Cost of Revenue Numbers are in millions	253.591	259.877	234.722	329.482	373.369	268.554	321.419	364.253	307.722	298.876	347.068	281.243	268.904	238.299	283.619	202.755	204.779	156.186	214.437	183.864	190.346	191.354	212.836	212.836	189.697	189.697	209.216	169.973	145.147	145.147	144.798	144.798	107.44	107.44	130.063	130.063	96.283	96.283
Gross Profit Numbers are in millions	51.825	49.673	62.518	54.379	56.835	36.724	51.975	41.277	40.98	27.733	44.634	33.013	41.546	34.131	28.24	46.241	56.518	37	59.298	53.782	55.922	54.914	54.198	54.198	49.422	49.422	54.841	43.612	37.264	37.264	40.862	40.862	42.4	42.4	39.133	39.133	23.76	23.76
Gross Profit Ratio Numbers are in millions	0.17	0.16	0.21	0.142	0.132	0.12	0.139	0.102	0.118	0.085	0.114	0.105	0.134	0.125	0.091	0.186	0.216	0.192	0.217	0.226	0.227	0.223	0.203	0.203	0.207	0.207	0.208	0.204	0.204	0.204	0.22	0.22	0.283	0.283	0.231	0.231	0.198	0.198
Reseach & Development Expenses Numbers are in millions	13.346	12.322	15.81	15.111	15.07	14.361	14.681	15.265	14.992	11.666	18.123	14.081	13.546	8.517	13.608	11.685	10.295	8.356	9.867	9.793	9.414	9.414	9.562	9.562	8.618	8.618	27.448	7.381	6.414	6.414	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-3.803	9.308	-11.206	23.545	-2.049	11.427	-16.737	29.53	-3.532	10.114	-18.078	26.054	-1.866	8.592	-10.039	8.923	-1.901	5.918	-12.237	7.58	6.866	6.866	7.395	7.395	6.275	6.275	-65.039	13.09	5.039	5.039	16.501	16.501	12.237	12.237	16.449	12.376	6.47	6.47
Selling & Marketing Expenses Numbers are in millions	9.59	9.857	10.76	9.636	9.489	4.587	9.31	8.327	6.241	4.549	10.54	10.182	9.383	6.931	-11.546	14.011	13.747	10.552	12.594	14.593	15.287	15.287	14.124	14.124	13.147	13.147	15.109	10.932	9.758	9.758	12.894	12.894	6.726	6.726	7.624	7.624	4.586	4.586
SG&A Numbers are in millions	20.723	19.165	-0.446	33.181	7.44	16.014	-7.427	37.858	2.709	14.663	-7.539	36.236	7.516	15.523	-21.586	22.934	11.846	16.471	0.357	22.172	23.758	23.556	22.261	22.261	20.175	20.175	-49.93	23.863	15.777	15.777	29.395	29.395	18.963	18.963	24.073	19.999	11.056	11.056
Other Expenses Numbers are in millions	-5.375	-0.211	-0.404	-2.844	0.064	0.418	34.542	-16.677	16.889	-0.435	0.69	-0.266	0.196	0.053	-0.068	-0.01	-0.01	-0.123	-5.971	-0.007	0	0	0	0	0	0	-1.844	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	39.444	31.824	30.635	36.232	35.997	30.793	41.796	36.446	34.59	25.893	41.929	33.033	34	22.439	13.565	34.749	29.213	25.185	27.101	31.318	34.714	33.611	31.662	31.662	28.666	28.666	30.763	27.722	22.155	22.155	31.001	31.001	19.03	19.03	24.871	20.798	13.123	13.123
Operating Income Numbers are in millions	12.382	20.522	20.177	11.183	14.667	9.118	-14.6	5.482	5.174	0.659	-6.588	2.447	9.274	16.081	12.46	11.722	25.944	12.558	32.058	24.789	23.738	20.619	21.03	21.03	19.486	19.486	21.901	18.341	14.148	14.148	10.381	10.381	22.533	22.533	14.262	18.335	12.244	12.244
Operating Income Ratio Numbers are in millions	0.041	0.066	0.068	0.029	0.034	0.03	-0.039	0.014	0.015	0.002	-0.017	0.008	0.03	0.059	0.04	0.047	0.099	0.065	0.117	0.104	0.096	0.084	0.079	0.079	0.081	0.081	0.083	0.086	0.078	0.078	0.056	0.056	0.15	0.15	0.084	0.108	0.102	0.102
Total Other Income Expenses Net Numbers are in millions	4.365	-0.211	-0.404	-2.844	0.064	-0.123	-6.653	-1.179	-0.149	0	0.69	2.202	1.924	4.443	-2.283	0.22	-1.372	0.62	-6.11	2.319	-1.527	1.592	2.058	2.058	1.634	1.634	-5.145	-1.843	1.487	1.487	-0.52	-0.52	0.838	0.838	0.015	0.015	-1.606	-1.606
Income Before Tax Numbers are in millions	16.747	20.311	19.773	8.338	14.731	8.995	-21.254	4.304	5.025	0.659	-5.898	2.181	9.47	16.134	12.392	11.712	25.933	12.435	26.087	24.783	22.21	22.21	23.089	23.089	21.12	21.12	18.933	16.498	15.635	15.635	9.861	9.861	23.37	23.37	14.277	18.35	10.638	10.638
Income Before Tax Ratio Numbers are in millions	0.055	0.066	0.067	0.022	0.034	0.029	-0.057	0.011	0.014	0.002	-0.015	0.007	0.031	0.059	0.04	0.047	0.099	0.064	0.095	0.104	0.09	0.09	0.086	0.086	0.088	0.088	0.072	0.077	0.086	0.086	0.053	0.053	0.156	0.156	0.084	0.108	0.089	0.089
Income Tax Expense Numbers are in millions	1.206	2.981	2.785	-1.874	2.653	1.875	-10.276	0.015	1.345	0.377	-8.697	1.664	1.212	2.351	-3.612	1.073	4.211	1.685	0.566	3.995	6.007	4.093	2.977	2.977	3.358	3.358	3.869	2.904	1.178	1.178	1.558	2.566	3.934	3.934	3.154	3.154	2.091	2.091
Net Income Numbers are in millions	16.343	17.164	19.708	10.97	12.544	6.909	-10.977	3.715	3.464	0.291	2.87	0.688	8.739	13.639	15.933	10.52	21.708	10.714	25.41	20.895	16.278	18.193	20.021	20.021	17.731	17.731	15.04	13.568	14.53	14.53	8.517	7.51	19.443	19.443	11.258	15.331	8.628	8.628
Net Income Ratio Numbers are in millions	0.054	0.055	0.066	0.029	0.029	0.023	-0.029	0.009	0.01	0.001	0.007	0.002	0.028	0.05	0.051	0.042	0.083	0.055	0.093	0.088	0.066	0.074	0.075	0.075	0.074	0.074	0.057	0.064	0.08	0.08	0.046	0.04	0.13	0.13	0.067	0.091	0.072	0.072
EPS Numbers are in millions	0.093	0.098	0.17	0.062	0.071	0.039	-0.062	0.022	0.02	0.002	0.016	0.004	0.051	0.08	0.12	0.08	0.16	0.08	0.19	0.16	0.12	0.14	0.15	0.15	0.15	0.15	0.12	0.11	0.12	0.12	0.074	0.065	0.18	0.19	0.12	0.17	0.14	0.15
EPS Diluted Numbers are in millions	0.093	0.098	0.17	0.062	0.071	0.039	-0.062	0.022	0.02	0.002	0.016	0.004	0.051	0.08	0.12	0.08	0.16	0.08	0.19	0.16	0.12	0.14	0.15	0.15	0.15	0.15	0.12	0.11	0.12	0.12	0.074	0.065	0.18	0.19	0.12	0.17	0.14	0.15
EBITDA Numbers are in millions	24.695	19.067	35.481	16.099	24.824	5.709	4.013	5.832	7.765	2.662	11.605	1.806	9.948	11.584	15.725	10.772	29.179	11.739	27.117	24.257	29.374	26.328	25.977	25.977	24.196	24.196	24.066	22.586	17.658	17.658	13.462	13.462	25.03	25.03	16.167	20.241	14.129	14.129
EBITDA Ratio Numbers are in millions	0.081	0.062	0.119	0.042	0.058	0.019	0.011	0.014	0.022	0.008	0.03	0.006	0.032	0.043	0.05	0.043	0.112	0.061	0.099	0.102	0.119	0.107	0.097	0.097	0.101	0.101	0.091	0.106	0.097	0.097	0.073	0.073	0.167	0.167	0.096	0.12	0.118	0.118

Guangdong Tengen Industrial Group Co.,Ltd.

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