Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)

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300094.SZ
Financials

4.37 (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 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	812.828	396.295	990.911	979.457	1,042.631	937.212	1,274.688	1,281.768	1,415.197	1,165.844	1,533.636	1,352.519	1,062.219	1,174.926	1,200.026	1,010.855	1,088.363	1,027.572	1,361.381	1,159.933	945.22	1,413.227	1,191.262	1,051.612	971.538	1,266.539	1,274.527	1,179.461	1,008.636	1,081.355	1,230.829	943.452	840.171	768.18	855.407	498.526	499.255	650.156	589.297	444.016	387.001	473.509	615.62	533.209	507.025	594.687	717.5	516.003	385.638	442.748	471.945	293.309	244.798	356.169	531.752	250.179	177.813	375.783	469.69	225.622	151.768	351.009	408.952	188.651	151.665
Cost of Revenue Numbers are in millions	733.753	414.085	915.269	873.703	873.433	936.138	1,230.757	1,144.009	1,268.815	1,065.623	1,386.137	1,190.193	932.464	1,047.546	1,016.805	845.547	879.522	852.946	1,195.694	1,131.689	795.122	1,265.466	1,004.086	845.538	840.075	1,063.873	1,119.474	1,000.755	891.046	911.333	1,090.484	797.08	737.144	661.678	738.104	449.721	437.482	552.885	527.848	415.401	356.43	431.827	542.757	478.857	416.877	481.503	647.859	437.885	357.503	422.798	446.834	290.01	242.895	325.186	460.447	235.664	163.991	303.068	375.241	213.422	151.472	300.901	314.361	167.664	149.836
Gross Profit Numbers are in millions	79.074	-17.79	75.642	105.753	169.198	1.074	43.931	137.759	146.382	100.222	147.5	162.326	129.755	127.38	183.221	165.308	208.841	174.626	165.687	28.244	150.098	147.761	187.176	206.074	131.463	202.666	155.053	178.706	117.59	170.022	140.345	146.372	103.027	106.502	117.303	48.805	61.772	97.272	61.449	28.615	30.57	41.682	72.863	54.352	90.148	113.183	69.641	78.118	28.135	19.949	25.111	3.299	1.903	30.983	71.306	14.515	13.822	72.714	94.449	12.2	0.296	50.108	94.591	20.988	1.828
Gross Profit Ratio Numbers are in millions	0.097	-0.045	0.076	0.108	0.162	0.001	0.034	0.107	0.103	0.086	0.096	0.12	0.122	0.108	0.153	0.164	0.192	0.17	0.122	0.024	0.159	0.105	0.157	0.196	0.135	0.16	0.122	0.152	0.117	0.157	0.114	0.155	0.123	0.139	0.137	0.098	0.124	0.15	0.104	0.064	0.079	0.088	0.118	0.102	0.178	0.19	0.097	0.151	0.073	0.045	0.053	0.011	0.008	0.087	0.134	0.058	0.078	0.194	0.201	0.054	0.002	0.143	0.231	0.111	0.012
Reseach & Development Expenses Numbers are in millions	8.413	10.902	14.468	12.689	11.182	15.405	16.256	13.587	10.406	20.15	12.853	12.092	9.258	12.985	11.921	12.351	5.833	8.719	11.914	10.284	10.654	12.643	14.657	8.945	5.026	1.377	3.878	3.117	2.848	2.294	2.021	3.58	0	68.1	0	9.447	0	37.485	0	7.682	0	28.898	0	14.508	0	31.822	0	14.781	0	31.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	29.219	-2.334	48.463	7.238	27.551	-15.842	77.379	-12.984	35.43	37.348	82.724	-15.273	33.704	-60.512	84.469	-21.086	39.477	-54.131	42.663	-12.445	32.837	-44.915	34.84	-7.239	26.006	-11.926	24.171	-9.695	26.515	-27.412	23.669	-6.752	19.542	-26.501	18.067	-5.766	16.452	-27.974	15.516	-1.307	13.835	-30.624	20.868	-2.538	14.399	-19.94	16.912	-0.03	12.214	-24.116	20.81	16.672	14.457	-15.741	14.119	3.516	8.939	-1.293	12.795	1.874	6.799	-9.676	8.574	8.527	8.61
Selling & Marketing Expenses Numbers are in millions	46.781	-64.506	94.829	32.601	53.959	80.117	38.087	61.341	49.936	102.954	48.169	52.674	42.863	87.345	46.3	47.353	44.352	83.303	39.615	45.996	34.737	74.152	57.641	72.039	44.346	63.694	46.564	45.756	34.606	41.028	34.9	42.855	37.891	38.311	30.052	26.932	23.265	34.001	23.913	25.079	20.832	24.556	18.419	24.078	21.455	30.035	21.965	22.747	21.51	28.997	22.331	18.04	12.265	12.741	9.374	5.616	4.892	7.618	5.484	3.401	3.287	4.675	3.463	2.512	3.063
SG&A Numbers are in millions	76	-66.84	143.37	39.839	81.51	64.275	115.466	48.357	85.366	143.188	130.893	37.402	76.567	26.833	130.769	26.268	83.829	29.172	82.278	33.551	67.574	29.237	92.481	64.801	70.353	51.768	70.735	36.062	61.121	13.615	58.569	36.102	57.433	11.81	48.119	21.166	39.717	6.027	39.43	23.772	34.668	-6.067	39.287	21.54	35.855	10.095	38.878	22.717	33.725	4.881	43.141	34.712	26.722	-3	23.493	9.132	13.831	6.325	18.279	5.276	10.085	-5.001	12.037	11.04	11.673
Other Expenses Numbers are in millions	-6.207	695.801	19.435	-0.268	-0.06	-3.297	-0.27	-1.189	-0.264	-3.008	-57.073	45.085	-0.564	-1.62	0.54	-0.043	1.584	-4.998	1.766	3.235	-1.285	-9.56	1.925	-8.859	2.21	-1.85	2.572	-0.502	0.029	0.091	0.557	0.625	0.154	-0.316	3.215	6.563	1.19	3.46	1.332	0.95	3.073	12.207	3.427	1.232	2.779	11.335	0.288	0.519	5.732	2.777	3.197	0.508	1.12	6.54	0.567	0.974	0.497	4.234	0.503	1.114	0.485	2.478	1.843	0.782	2.654
Operating Expenses Numbers are in millions	78.205	639.863	177.273	75.807	83.674	133.864	88.982	107.69	95.508	160.329	86.673	94.578	85.262	150.801	80.66	92.045	85.697	131.637	93.232	85.376	78.42	118.582	106.471	111.207	78.092	108.015	71.022	70.819	60.832	76.519	56.616	62.615	58.484	66.342	48.538	44.979	40.94	58.383	39.751	42.659	34.952	49.955	39.537	44.837	38.098	61.633	1,634.257	41.486	33.959	56.679	45.05	35.189	27.124	36.628	24.524	19.047	13.93	37.102	18.444	10.83	10.09	13.377	12.041	11.04	11.673
Operating Income Numbers are in millions	0.869	-657.653	-83.251	12.541	-1.587	-322.555	-53.089	-186.961	8.36	-60.108	45.264	46.492	14.439	-45.464	17.348	12.232	20.636	-128.585	-27.395	-130.228	15.495	-499.399	0.24	-17.485	7.412	6.427	61.517	81.539	111.298	41.842	45.638	54.863	19.314	32.736	59.059	5.88	-3.779	14.527	41.85	-18.902	-24.954	217.927	9.854	4.783	16.923	16.974	25.967	13.409	-13.651	-136.943	-23.764	-39.895	-30.631	-18.097	38.031	-8.174	-3.856	29.676	62.731	0.768	-14.896	32.526	71.518	0.023	-15.182
Operating Income Ratio Numbers are in millions	0.001	-1.66	-0.084	0.013	-0.002	-0.344	-0.042	-0.146	0.006	-0.052	0.03	0.034	0.014	-0.039	0.014	0.012	0.019	-0.125	-0.02	-0.112	0.016	-0.353	0	-0.017	0.008	0.005	0.048	0.069	0.11	0.039	0.037	0.058	0.023	0.043	0.069	0.012	-0.008	0.022	0.071	-0.043	-0.064	0.46	0.016	0.009	0.033	0.029	0.036	0.026	-0.035	-0.309	-0.05	-0.136	-0.125	-0.051	0.072	-0.033	-0.022	0.079	0.134	0.003	-0.098	0.093	0.175	0	-0.1
Total Other Income Expenses Net Numbers are in millions	0.206	-2.88	-17.974	-0	-0.06	-2.354	-0.27	-1.189	1.105	-0.639	-26.768	-17.191	-8.142	-1.62	0.54	-0.043	1.584	-4.998	1.766	1.133	-1.285	21.667	1.925	-34.25	3.262	-1.85	2.572	-0.502	0.029	1.25	-0.459	0.516	0.12	-0.426	3.412	6.669	0.886	2.021	1.332	0.95	3.073	11.711	3.427	1.232	2.779	11.329	0.288	-21.937	5.042	-7.99	-0.628	0.508	1.12	6.54	0.567	0.974	0.497	4.234	0.503	1.114	0.485	2.478	1.843	0.782	2.654
Income Before Tax Numbers are in millions	1.075	-660.533	-101.226	12.541	-1.647	-324.909	-53.359	-188.15	9.464	-60.747	18.496	29.301	6.298	-47.084	17.888	12.189	22.22	-133.584	-25.629	-129.095	14.21	-508.959	2.165	-26.345	9.622	4.577	64.088	81.038	111.327	43.091	45.179	55.379	19.434	32.309	62.471	12.549	-2.893	16.548	43.181	-17.952	-21.881	229.638	13.282	6.015	19.702	28.303	26.255	13.928	-7.919	-134.22	-20.568	-39.387	-29.51	-11.557	38.598	-7.2	-3.359	33.91	63.234	1.882	-14.411	35.004	73.361	0.805	-12.528
Income Before Tax Ratio Numbers are in millions	0.001	-1.667	-0.102	0.013	-0.002	-0.347	-0.042	-0.147	0.007	-0.052	0.012	0.022	0.006	-0.04	0.015	0.012	0.02	-0.13	-0.019	-0.111	0.015	-0.36	0.002	-0.025	0.01	0.004	0.05	0.069	0.11	0.04	0.037	0.059	0.023	0.042	0.073	0.025	-0.006	0.025	0.073	-0.04	-0.057	0.485	0.022	0.011	0.039	0.048	0.037	0.027	-0.021	-0.303	-0.044	-0.134	-0.121	-0.032	0.073	-0.029	-0.019	0.09	0.135	0.008	-0.095	0.1	0.179	0.004	-0.083
Income Tax Expense Numbers are in millions	0	8.798	2.906	-2.403	0.159	-17.312	-4.197	3.81	1.487	1.169	0.113	1.794	0.23	-18.085	16.483	5.759	17.987	11.299	-3.074	-6.799	7.856	-55.014	1.821	-0.972	2.733	0.515	4.965	9.474	15.261	11.199	3.796	2.861	1.095	1.257	8.375	0.806	0.054	-3.208	0.012	0.2	0.126	34.3	3.411	2.27	3.645	-1.918	4.314	0.89	0.794	-0.484	1.756	0.532	0.019	-0.026	4.617	-3.471	-3.748	2.016	2.991	0.23	-5.102	-4.146	4.896	-0.252	0.125
Net Income Numbers are in millions	6.028	-662.895	-97.101	14.028	3.513	-296.615	-48.692	-196.882	7.977	-58.216	19.112	23.385	6.067	-25.036	0.997	5.706	4.495	-133.244	-22.407	-122.502	9.402	-448.761	2.864	-25.672	7.756	4.547	59.123	71.564	96.066	31.893	41.383	52.518	18.339	31.052	54.096	11.743	-2.947	19.756	43.17	-18.152	-22.008	195.338	9.871	3.744	16.057	30.222	21.94	13.038	-8.713	-133.736	-22.323	-39.919	-29.529	-11.531	33.981	-7.37	-3.359	31.894	60.243	1.05	-14.411	39.15	68.465	1.056	-12.653
Net Income Ratio Numbers are in millions	0.007	-1.673	-0.098	0.014	0.003	-0.316	-0.038	-0.154	0.006	-0.05	0.012	0.017	0.006	-0.021	0.001	0.006	0.004	-0.13	-0.016	-0.106	0.01	-0.318	0.002	-0.024	0.008	0.004	0.046	0.061	0.095	0.029	0.034	0.056	0.022	0.04	0.063	0.024	-0.006	0.03	0.073	-0.041	-0.057	0.413	0.016	0.007	0.032	0.051	0.031	0.025	-0.023	-0.302	-0.047	-0.136	-0.121	-0.032	0.064	-0.029	-0.019	0.085	0.128	0.005	-0.095	0.112	0.167	0.006	-0.083
EPS Numbers are in millions	0.005	-0.582	-0.086	0.012	0.003	-0.25	-0.043	-0.17	0.007	-0.052	0.022	0.027	0.007	-0.028	0.001	0.006	0.005	-0.12	-0.02	-0.13	0.01	-0.6	0.007	-0.033	0.01	0.006	0.08	0.089	0.12	0.039	0.05	0.068	0.02	0.04	0.07	0.018	-0.004	0.025	0.12	-0.023	-0.027	0.27	0.014	0.005	0.023	0.038	0.027	0.014	-0.009	-0.16	-0.027	-0.049	-0.036	-0.015	0.046	-0.009	-0.005	0.046	0.096	0.002	-0.025	0.069	0.12	0.002	-0.021
EPS Diluted Numbers are in millions	0.005	-0.59	-0.086	0.012	0.003	-0.25	-0.043	-0.17	0.007	-0.052	0.022	0.027	0.007	-0.028	0.001	0.006	0.005	-0.12	-0.02	-0.13	0.01	-0.6	0.007	-0.033	0.01	0.006	0.08	0.089	0.12	0.039	0.05	0.068	0.02	0.04	0.07	0.018	-0.004	0.025	0.12	-0.023	-0.027	0.27	0.014	0.005	0.023	0.038	0.027	0.014	-0.009	-0.16	-0.027	-0.049	-0.036	-0.015	0.046	-0.009	-0.005	0.046	0.096	0.002	-0.025	0.069	0.12	0.002	-0.021
EBITDA Numbers are in millions	19.661	-637.389	-87.339	64.843	16.626	-269.794	0.6	-132.46	65.174	-66.479	80.609	60.898	41.985	20.484	97.959	70.138	76.659	-98.92	62.477	-98.873	18.058	-519.174	35.313	3.214	41.715	35.012	90.981	173.854	59.299	29.792	86.609	57.469	51.726	39.371	77.253	1.491	33.645	46.236	11.562	-20.617	10.969	207.702	42.831	-11.247	82.225	30.249	28.8	45.203	-5.232	-120.336	-19.94	-28.571	-25.221	-13.038	46.782	-5.163	-0.109	31.914	80.066	5.706	-9.794	36.731	87.651	11.985	-9.844
EBITDA Ratio Numbers are in millions	0.024	-1.608	-0.088	0.066	0.016	-0.288	0	-0.103	0.046	-0.057	0.053	0.045	0.04	0.017	0.082	0.069	0.07	-0.096	0.046	-0.085	0.019	-0.367	0.03	0.003	0.043	0.028	0.071	0.147	0.059	0.028	0.07	0.061	0.062	0.051	0.09	0.003	0.067	0.071	0.02	-0.046	0.028	0.439	0.07	-0.021	0.162	0.051	0.04	0.088	-0.014	-0.272	-0.042	-0.097	-0.103	-0.037	0.088	-0.021	-0.001	0.085	0.17	0.025	-0.065	0.105	0.214	0.064	-0.065

Zhanjiang Guolian Aquatic Products Co., Ltd.

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SZSE:300094.SZ