Guangdong Sanhe Pile Co., Ltd.
SZSE:003037.SZ
11.89 (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
| 1,575.728 | 1,457.306 | 1,264.966 | 1,746.821 | 1,677.807 | 1,801.404 | 1,503.543 | 1,942.779 | 2,027.642 | 1,405.656 | 1,273.767 | 1,904.596 | 2,065.385 | 2,434.386 | 1,765.157 | 2,264.007 | 1,989.226 | 2,032.948 | 865.339 | 1,784.313 | 1,624.598 | 1,340.185 | 1,340.185 |
| Cost of Revenue
| 1,420.809 | 1,319.715 | 1,165.1 | 1,572.637 | 1,531.418 | 1,609.299 | 1,358.995 | 1,704.569 | 1,744.763 | 1,267.043 | 1,160.227 | 2,166.753 | 1,804.59 | 2,080.045 | 1,485.951 | 1,821.742 | 1,576.412 | 1,537.993 | 719.25 | 1,428.492 | 1,347.366 | 1,119.9 | 1,119.9 |
| Gross Profit
| 154.919 | 137.591 | 99.867 | 174.185 | 146.388 | 192.105 | 144.548 | 238.21 | 282.88 | 138.613 | 113.54 | -262.157 | 260.795 | 354.341 | 279.206 | 442.265 | 412.814 | 494.955 | 146.089 | 355.821 | 277.232 | 220.286 | 220.286 |
| Gross Profit Ratio
| 0.098 | 0.094 | 0.079 | 0.1 | 0.087 | 0.107 | 0.096 | 0.123 | 0.14 | 0.099 | 0.089 | -0.138 | 0.126 | 0.146 | 0.158 | 0.195 | 0.208 | 0.243 | 0.169 | 0.199 | 0.171 | 0.164 | 0.164 |
| Reseach & Development Expenses
| 12.626 | 10.096 | 10.811 | 13.834 | 13.613 | 12.235 | 11.01 | 20.678 | 14.306 | 11.019 | 8.987 | 17.367 | 16.154 | 17.485 | 11.383 | 17.386 | 14.234 | 19.566 | 6.264 | 15.496 | 19.873 | 9.955 | 9.955 |
| General & Administrative Expenses
| 0 | -10.748 | 51.262 | -58.326 | 104.692 | -7.511 | 41.107 | -66.061 | 104.092 | -8.845 | 44.369 | -67.012 | 105.759 | -10.189 | 49.319 | 25.077 | 21.507 | -3.991 | 41.804 | -53.883 | 48.984 | 32.722 | 32.722 |
| Selling & Marketing Expenses
| 0 | 47.222 | 42.781 | 56.389 | 45.214 | 53.639 | 42.052 | 56.718 | 53.677 | 35.568 | 33.625 | -423.882 | 191.737 | 233.12 | 168.959 | 235.139 | 203.626 | 213.447 | 93.62 | 200.648 | 161.345 | 118.03 | 118.03 |
| SG&A
| 104.35 | 93.156 | 94.042 | -1.937 | 149.906 | 46.128 | 83.159 | -9.343 | 157.768 | 26.722 | 77.994 | -490.894 | 297.495 | 222.931 | 218.278 | 260.216 | 225.133 | 209.456 | 135.424 | 146.765 | 210.329 | 148.605 | 148.605 |
| Other Expenses
| -0.801 | -0.271 | -0.309 | 0.81 | -0.138 | 1.272 | 2.853 | 159.221 | -47.9 | 59.394 | -1.28 | -2.024 | 1.155 | 2.107 | 0.652 | -1.572 | -1.001 | -0.655 | -2.629 | -0.551 | 1.004 | 0 | 0 |
| Operating Expenses
| 117.776 | 103.524 | 104.363 | 127.02 | 113.302 | 122.337 | 97.022 | 170.555 | 124.175 | 97.136 | 85.701 | -311.865 | 259.4 | 300.978 | 231.202 | 318.156 | 291.885 | 305.761 | 144.451 | 269.626 | 236.887 | 164.598 | 164.598 |
| Operating Income
| 37.143 | 34.067 | -13.655 | 31.058 | 15.12 | 46.462 | 33.853 | 40.366 | 137.636 | 26.492 | 13.511 | 33.717 | -10.35 | 50.834 | 43.503 | 118.183 | 114.392 | 201.39 | -6.773 | 81.117 | 32.359 | 55.087 | 55.087 |
| Operating Income Ratio
| 0.024 | 0.023 | -0.011 | 0.018 | 0.009 | 0.026 | 0.023 | 0.021 | 0.068 | 0.019 | 0.011 | 0.018 | -0.005 | 0.021 | 0.025 | 0.052 | 0.058 | 0.099 | -0.008 | 0.045 | 0.02 | 0.041 | 0.041 |
| Total Other Income Expenses Net
| -6.073 | -8.99 | -0.309 | 0.81 | -0.138 | 1.272 | -0.198 | -1.273 | -1.967 | 0.454 | -0.461 | -2.024 | -10.59 | -0.423 | -3.848 | -7.497 | -7.538 | 11.54 | -11.039 | -5.629 | -6.981 | -2.87 | -2.87 |
| Income Before Tax
| 31.07 | 25.077 | -13.964 | 31.868 | 14.982 | 47.734 | 33.655 | 39.093 | 135.669 | 26.946 | 13.05 | 31.693 | -9.194 | 52.94 | 44.155 | 116.612 | 113.392 | 200.734 | -9.401 | 80.566 | 33.363 | 52.217 | 52.217 |
| Income Before Tax Ratio
| 0.02 | 0.017 | -0.011 | 0.018 | 0.009 | 0.026 | 0.022 | 0.02 | 0.067 | 0.019 | 0.01 | 0.017 | -0.004 | 0.022 | 0.025 | 0.052 | 0.057 | 0.099 | -0.011 | 0.045 | 0.021 | 0.039 | 0.039 |
| Income Tax Expense
| 12.238 | 12.689 | -2.95 | 12.924 | 10.268 | 13.171 | 13.428 | 14.491 | 31.763 | 7.45 | 8.982 | 17.912 | 5.411 | 9.54 | 11.206 | 26.299 | 20.91 | 42.168 | 1.805 | 25.321 | 11.245 | 14.752 | 14.752 |
| Net Income
| 18.956 | 12.729 | -10.849 | 19.076 | 4.848 | 34.844 | 20.324 | 24.602 | 104.781 | 20.896 | 4.068 | 15.078 | -13.824 | 43.664 | 33.368 | 90.265 | 91.692 | 158.968 | -10.299 | 56.616 | 22.247 | 37.61 | 37.61 |
| Net Income Ratio
| 0.012 | 0.009 | -0.009 | 0.011 | 0.003 | 0.019 | 0.014 | 0.013 | 0.052 | 0.015 | 0.003 | 0.008 | -0.007 | 0.018 | 0.019 | 0.04 | 0.046 | 0.078 | -0.012 | 0.032 | 0.014 | 0.028 | 0.028 |
| EPS
| 0.032 | 0.021 | -0.018 | 0.032 | 0.008 | 0.069 | 0.04 | 0.049 | 0.19 | 0.039 | 0.008 | 0.03 | -0.029 | 0.092 | 0.07 | 0.19 | 0.19 | 0.31 | -0.02 | 0.11 | 0.043 | 0.085 | 0.085 |
| EPS Diluted
| 0.032 | 0.021 | -0.018 | 0.032 | 0.008 | 0.069 | 0.04 | 0.049 | 0.19 | 0.039 | 0.008 | 0.03 | -0.029 | 0.092 | 0.07 | 0.19 | 0.19 | 0.31 | -0.02 | 0.11 | 0.043 | 0.085 | 0.085 |
| EBITDA
| 46.822 | 100.991 | -2.363 | 53.722 | 35.266 | 69.371 | 50.11 | 65.557 | 156.473 | 39.807 | 27.881 | 52.109 | 3.054 | 59.189 | 50.033 | 134.125 | 127.876 | 190.133 | -1.562 | 88.779 | 43.274 | 86.821 | 86.821 |
| EBITDA Ratio
| 0.03 | 0.069 | -0.002 | 0.031 | 0.021 | 0.039 | 0.033 | 0.034 | 0.077 | 0.028 | 0.022 | 0.027 | 0.001 | 0.024 | 0.028 | 0.059 | 0.064 | 0.094 | -0.002 | 0.05 | 0.027 | 0.065 | 0.065 |