Guangzhou Metro Design & Research Institute Co., Ltd.
SZSE:003013.SZ
16.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 637.328 | 611.923 | 705.488 | 627.059 | 627.937 | 604.813 | 777.596 | 559.637 | 564.837 | 574.193 | 547.044 | 713.377 | 607.631 | 512.551 | 537.24 | 406.867 | 529.193 | 397.009 | 438.53 | 339.832 | 433.055 | 433.055 |
| Cost of Revenue
| 403.499 | 392.209 | 433.067 | 435.367 | 358.219 | 389.766 | 535.075 | 395.684 | 335.078 | 391.559 | 431.492 | 479.069 | 353.578 | 305.472 | 404.606 | 272.503 | 338.126 | 244.871 | 247.532 | 267.47 | 271.022 | 271.022 |
| Gross Profit
| 233.829 | 219.714 | 272.421 | 191.692 | 269.718 | 215.047 | 242.521 | 163.953 | 229.758 | 182.634 | 115.552 | 234.308 | 254.054 | 207.079 | 132.634 | 134.364 | 191.067 | 152.138 | 190.998 | 72.362 | 162.034 | 162.034 |
| Gross Profit Ratio
| 0.367 | 0.359 | 0.386 | 0.306 | 0.43 | 0.356 | 0.312 | 0.293 | 0.407 | 0.318 | 0.211 | 0.328 | 0.418 | 0.404 | 0.247 | 0.33 | 0.361 | 0.383 | 0.436 | 0.213 | 0.374 | 0.374 |
| Reseach & Development Expenses
| 26.16 | 31.81 | 20.699 | 29.26 | 37.442 | 28.02 | 31.446 | 29.08 | 28.101 | 23.045 | 33.902 | 30.138 | 19.771 | 24.942 | 39.574 | 23.222 | 24.153 | 15.584 | 40.549 | 2.562 | 19.176 | 19.176 |
| General & Administrative Expenses
| -22.934 | 40.88 | -91.335 | 115.323 | -26.014 | 41.166 | -92.51 | 110.61 | -25.338 | 39.799 | -87.779 | 107.044 | -22.029 | 38.178 | -62.763 | 16.607 | -26.16 | 41.675 | -56.288 | 29.027 | 34.614 | 34.614 |
| Selling & Marketing Expenses
| 13.545 | 14.817 | 8.216 | 15.57 | 17.002 | 15.431 | 22.321 | 13.732 | 11.619 | 11.581 | 10.765 | 12.8 | 10.897 | 10.295 | 9.755 | 8.361 | 8.838 | 8.499 | 16.984 | 2.405 | 8.239 | 8.239 |
| SG&A
| 63.966 | 55.697 | 80.949 | 130.893 | -9.012 | 56.597 | -70.19 | 124.342 | -13.719 | 51.379 | -77.014 | 119.844 | -11.132 | 48.474 | -53.007 | 24.968 | -17.321 | 50.174 | -39.304 | 31.432 | 53.629 | 53.629 |
| Other Expenses
| -34.962 | 0 | -3.716 | -0.166 | -0.125 | -0.151 | 136.558 | -69.967 | 71.599 | -2.462 | -1.16 | -0.696 | 2.042 | 0 | 2.874 | 0.105 | -0.079 | -0.001 | -0.325 | -0.385 | 0 | 0 |
| Operating Expenses
| 125.087 | 86.564 | 105.364 | 91.116 | 99.863 | 84.466 | 97.814 | 83.456 | 85.982 | 71.963 | 81.626 | 95.545 | 69.201 | 72.959 | 85.599 | 42.225 | 64.992 | 65.728 | 125.376 | 32.262 | 75.907 | 75.907 |
| Operating Income
| 108.741 | 119.853 | 167.057 | 81.716 | 129.202 | 116.274 | 149.286 | 78.923 | 118.742 | 112.53 | 18.93 | 115.001 | 164.036 | 119.312 | 43.258 | 87.607 | 104.501 | 95.728 | 50.2 | 43.808 | 87.171 | 87.171 |
| Operating Income Ratio
| 0.171 | 0.196 | 0.237 | 0.13 | 0.206 | 0.192 | 0.192 | 0.141 | 0.21 | 0.196 | 0.035 | 0.161 | 0.27 | 0.233 | 0.081 | 0.215 | 0.197 | 0.241 | 0.114 | 0.129 | 0.201 | 0.201 |
| Total Other Income Expenses Net
| 1.307 | 0 | 2.653 | -0.166 | -0.125 | 0.003 | -0.001 | -0.416 | 0.159 | -0.208 | -1.16 | -24.459 | -18.776 | -14.807 | -0.903 | -4.428 | -21.653 | 9.317 | -15.747 | 3.323 | 5.772 | 5.772 |
| Income Before Tax
| 110.048 | 119.853 | 169.711 | 81.549 | 129.077 | 116.277 | 149.285 | 78.507 | 118.901 | 112.322 | 17.77 | 114.304 | 166.078 | 119.312 | 46.133 | 87.712 | 104.422 | 95.727 | 49.875 | 43.422 | 92.943 | 92.943 |
| Income Before Tax Ratio
| 0.173 | 0.196 | 0.241 | 0.13 | 0.206 | 0.192 | 0.192 | 0.14 | 0.211 | 0.196 | 0.032 | 0.16 | 0.273 | 0.233 | 0.086 | 0.216 | 0.197 | 0.241 | 0.114 | 0.128 | 0.215 | 0.215 |
| Income Tax Expense
| 13.502 | 14.329 | 25.242 | 7.114 | 15.323 | 13.927 | 10.669 | 8.599 | 18.294 | 15.369 | -14.078 | 26.313 | 27.259 | 16.289 | -6.102 | 22.421 | 13.091 | 14.414 | 5.071 | 6.319 | 13.723 | 13.723 |
| Net Income
| 102.98 | 104.089 | 145.698 | 72.288 | 113.213 | 100.659 | 141.289 | 65.968 | 98.407 | 94.174 | 30.339 | 86.961 | 137.998 | 101.238 | 53.674 | 62.677 | 89.636 | 80.51 | 45.065 | 34.921 | 78.311 | 78.311 |
| Net Income Ratio
| 0.162 | 0.17 | 0.207 | 0.115 | 0.18 | 0.166 | 0.182 | 0.118 | 0.174 | 0.164 | 0.055 | 0.122 | 0.227 | 0.198 | 0.1 | 0.154 | 0.169 | 0.203 | 0.103 | 0.103 | 0.181 | 0.181 |
| EPS
| 0.26 | 0.26 | 0.36 | 0.18 | 0.28 | 0.25 | 0.35 | 0.17 | 0.25 | 0.24 | 0.081 | 0.21 | 0.34 | 0.25 | 0.15 | 0.18 | 0.24 | 0.22 | 0.12 | 0.09 | 0.22 | 0.22 |
| EPS Diluted
| 0.26 | 0.26 | 0.36 | 0.18 | 0.28 | 0.25 | 0.35 | 0.17 | 0.25 | 0.24 | 0.081 | 0.21 | 0.34 | 0.25 | 0.15 | 0.18 | 0.24 | 0.22 | 0.12 | 0.09 | 0.22 | 0.22 |
| EBITDA
| 125.247 | 139.584 | 189.842 | 106.268 | 173.125 | 142.604 | 144.323 | 90.372 | 151.047 | 123.157 | -15.522 | 200.77 | 175.32 | 151.29 | 64.682 | 98.383 | 147.744 | 79.056 | 95.632 | 40.1 | 89.648 | 89.648 |
| EBITDA Ratio
| 0.197 | 0.228 | 0.269 | 0.169 | 0.276 | 0.236 | 0.186 | 0.161 | 0.267 | 0.214 | -0.028 | 0.281 | 0.289 | 0.295 | 0.12 | 0.242 | 0.279 | 0.199 | 0.218 | 0.118 | 0.207 | 0.207 |