Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd.
SZSE:300478.SZ
11.57 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 84.15 | 68.618 | 114.488 | 104.32 | 97.648 | 71.542 | 98.965 | 102.965 | 98.733 | 67.142 | 111.269 | 111.418 | 94.918 | 69.527 | 98.286 | 114.072 | 122.97 | 75.879 | 158.66 | 188.404 | 175.219 | 174.968 | 232.85 | 246.146 | 250.653 | 123.549 | 208.993 | 166.921 | 179.899 | 95.725 | 157.525 | 124.587 | 174.481 | 104.976 | 180.808 | 126.002 | 135.892 | 99.609 | 151.774 | 157.293 | 159.241 | 104.647 |
| Cost of Revenue
| 78.744 | 65.929 | 113.725 | 96.435 | 88.615 | 67.425 | 94.191 | 97.17 | 87.601 | 61.239 | 97.32 | 102.005 | 87.88 | 64.299 | 99.701 | 106.066 | 111.678 | 70.833 | 183.761 | 169.384 | 146.282 | 141.571 | 231.529 | 188.803 | 183.111 | 94.562 | 146.305 | 134.627 | 145.561 | 74.027 | 127.295 | 100.255 | 137.143 | 77.616 | 150.567 | 89.107 | 100.767 | 73.609 | 124.366 | 114.873 | 99.758 | 103.624 |
| Gross Profit
| 5.405 | 2.689 | 0.763 | 7.885 | 9.033 | 4.118 | 4.774 | 5.795 | 11.132 | 5.904 | 13.949 | 9.413 | 7.038 | 5.228 | -1.415 | 8.006 | 11.291 | 5.046 | -25.102 | 19.02 | 28.937 | 33.396 | 1.321 | 57.343 | 67.542 | 28.987 | 62.688 | 32.294 | 34.337 | 21.699 | 30.229 | 24.332 | 37.338 | 27.359 | 30.241 | 36.895 | 35.125 | 26 | 27.408 | 42.42 | 59.483 | 1.023 |
| Gross Profit Ratio
| 0.064 | 0.039 | 0.007 | 0.076 | 0.093 | 0.058 | 0.048 | 0.056 | 0.113 | 0.088 | 0.125 | 0.084 | 0.074 | 0.075 | -0.014 | 0.07 | 0.092 | 0.066 | -0.158 | 0.101 | 0.165 | 0.191 | 0.006 | 0.233 | 0.269 | 0.235 | 0.3 | 0.193 | 0.191 | 0.227 | 0.192 | 0.195 | 0.214 | 0.261 | 0.167 | 0.293 | 0.258 | 0.261 | 0.181 | 0.27 | 0.374 | 0.01 |
| Reseach & Development Expenses
| 4.905 | 3.474 | 6.917 | 6.29 | 5.711 | 4.639 | 5.127 | 5.235 | 5.124 | 4.135 | 5.446 | 6.111 | 5.59 | 4.901 | 13.904 | 9.336 | 5.105 | 6.45 | 10.492 | 17.712 | 6.078 | 5.103 | 17.049 | 13.537 | 15.461 | 6.514 | 11.536 | 8.836 | 12.974 | 0 | 36.741 | 0 | 17.021 | 0 | 28.541 | 0 | 12.804 | 0 | 23.306 | 0 | 11.743 | 0 |
| General & Administrative Expenses
| -0.801 | 2.019 | -1.968 | 6.682 | -3.426 | 2.998 | -3.307 | 7.715 | -0.435 | 3.834 | -9.427 | 11.739 | 3.302 | 4.296 | -6.46 | 5.988 | -1.658 | 6.253 | -2.571 | 6.184 | -1.659 | 7.295 | -18.053 | 13.666 | -9.515 | 15.285 | -30.655 | 15.775 | -8.815 | 12.002 | -34.04 | 10.983 | -10.099 | 13.789 | -29.053 | 13.121 | 10.412 | 10.613 | -27.887 | 13.635 | 19.037 | 0 |
| Selling & Marketing Expenses
| 0.602 | 1.055 | 2.547 | 1.367 | 2.22 | 1.725 | 6.093 | 2.382 | 1.561 | 1.809 | 3.333 | 1.927 | 2.945 | 1.952 | 3.431 | 4.266 | 3.452 | 4.714 | 20.779 | 9.384 | 4.46 | 9.902 | 13.843 | 16.368 | 14.378 | 12.249 | 10.602 | 9.951 | 5.867 | 6.93 | 4.122 | 6.609 | 5.493 | 10.323 | 10.845 | 5.736 | 6.44 | 8.43 | 7.473 | 6.664 | 16.674 | 0 |
| SG&A
| -0.199 | 1.3 | 8.908 | 8.049 | -1.205 | 4.723 | 2.786 | 10.097 | 1.126 | 5.643 | -6.094 | 13.666 | 6.247 | 6.247 | -3.029 | 10.254 | 1.795 | 10.968 | 18.208 | 15.568 | 2.801 | 17.197 | -4.21 | 30.033 | 4.863 | 27.535 | -20.053 | 25.726 | -2.948 | 18.932 | -29.918 | 17.592 | -4.606 | 24.112 | -18.208 | 18.857 | 18.026 | 19.043 | -20.414 | 20.299 | 36.966 | 0 |
| Other Expenses
| 0.052 | 0.011 | -3.736 | 0.622 | -0.536 | 0.091 | -0.477 | -0.224 | -0.195 | -0.006 | -0.011 | -0.175 | -0.164 | 0.018 | 0.006 | -0.394 | 0.491 | 0.073 | -4.088 | -1.01 | -0.418 | 0.358 | -1.841 | 0.775 | 0.818 | 1.54 | 0.004 | 0.028 | -0 | 0.018 | 1.947 | 2.671 | -0.003 | -0.087 | 3.177 | -0.132 | -121.018 | -96.512 | 0.318 | -0.059 | -141.795 | -103.624 |
| Operating Expenses
| 7.741 | 4.773 | 19.561 | 10.48 | 8.971 | 9.692 | 19.873 | 11.736 | 10.178 | 10.139 | 15.83 | 13.057 | 19.435 | 11.594 | 30.063 | 20.15 | 15.838 | 17.804 | 54.169 | 33.592 | 17.875 | 22.973 | 37.951 | 43.791 | 36.802 | 27.578 | 30.397 | 25.898 | 18.14 | 18.981 | 20.605 | 17.741 | 19.882 | 24.183 | 23.252 | 19.025 | -121.018 | -96.512 | 12.071 | 20.604 | -141.795 | -103.624 |
| Operating Income
| -4.713 | -2.084 | -18.797 | 52.293 | -3.3 | -7.203 | -12.945 | -8.621 | -0.456 | 1.271 | -2.794 | 10.354 | 15.351 | -7.815 | -159.037 | -16.583 | -3.431 | -13.113 | -276.635 | -21.893 | 11.029 | 3.72 | -9.385 | 4.348 | 25.37 | -2.869 | 28.295 | 3.143 | 13.483 | 2.461 | 9.017 | 7.116 | 14.89 | 3 | 8.987 | 15.566 | 14.874 | 3.096 | 12.352 | 18.189 | 17.446 | 1.023 |
| Operating Income Ratio
| -0.056 | -0.03 | -0.164 | 0.501 | -0.034 | -0.101 | -0.131 | -0.084 | -0.005 | 0.019 | -0.025 | 0.093 | 0.162 | -0.112 | -1.618 | -0.145 | -0.028 | -0.173 | -1.744 | -0.116 | 0.063 | 0.021 | -0.04 | 0.018 | 0.101 | -0.023 | 0.135 | 0.019 | 0.075 | 0.026 | 0.057 | 0.057 | 0.085 | 0.029 | 0.05 | 0.124 | 0.109 | 0.031 | 0.081 | 0.116 | 0.11 | 0.01 |
| Total Other Income Expenses Net
| 0.052 | -1.991 | 0.477 | 0.622 | -0.536 | 0.091 | -0.477 | -0.224 | -0.195 | -0.006 | -0.011 | -0.175 | -0.164 | 0.018 | 0.006 | -0.394 | 0.491 | 0.073 | -4.088 | -1.01 | -0.418 | 0.358 | -1.841 | 0.775 | 0.818 | 1.54 | 0.004 | 0.028 | -0 | 0.018 | 2.089 | 2.671 | -0.149 | -0.087 | 3.178 | -0.142 | 0.567 | -0.087 | 0.255 | -0.059 | -0.141 | 3.465 |
| Income Before Tax
| -4.661 | -4.076 | -18.32 | 52.916 | -3.836 | -7.112 | -13.423 | -8.845 | -0.651 | 1.265 | -2.805 | 10.178 | 15.187 | -7.797 | -159.031 | -16.977 | -2.94 | -13.04 | -280.723 | -22.904 | 10.611 | 4.078 | -11.226 | 5.123 | 26.188 | -1.329 | 28.299 | 3.172 | 13.483 | 2.48 | 11.106 | 9.787 | 14.741 | 2.913 | 12.165 | 15.424 | 15.441 | 3.009 | 12.607 | 18.13 | 17.305 | 4.487 |
| Income Before Tax Ratio
| -0.055 | -0.059 | -0.16 | 0.507 | -0.039 | -0.099 | -0.136 | -0.086 | -0.007 | 0.019 | -0.025 | 0.091 | 0.16 | -0.112 | -1.618 | -0.149 | -0.024 | -0.172 | -1.769 | -0.122 | 0.061 | 0.023 | -0.048 | 0.021 | 0.104 | -0.011 | 0.135 | 0.019 | 0.075 | 0.026 | 0.071 | 0.079 | 0.084 | 0.028 | 0.067 | 0.122 | 0.114 | 0.03 | 0.083 | 0.115 | 0.109 | 0.043 |
| Income Tax Expense
| 0 | -1.868 | -0 | -0 | -0 | -0 | -3.335 | 0 | 0 | 0 | 0 | -17.543 | -0.008 | -0.042 | -0.202 | -3.53 | 0.241 | -0.161 | -0.937 | 0.435 | 2.382 | 0.83 | -6.132 | 1.01 | 3.042 | 0.215 | 2.769 | -0.15 | 2.104 | 0.376 | -1.01 | 1.661 | 1.941 | 0.641 | -0.185 | 2.257 | 2.343 | 0.51 | 0.522 | 2.443 | 2.681 | 0.733 |
| Net Income
| -4.661 | -4.076 | -18.32 | 52.916 | -3.836 | -7.112 | -13.423 | -8.845 | -0.651 | 1.265 | -2.806 | 10.178 | 15.195 | -7.755 | -156.214 | -16.977 | -3.634 | -12.554 | -278.987 | -24.112 | 7.641 | 2.947 | -5.278 | 3.882 | 23.96 | -1.384 | 25.531 | 3.324 | 11.382 | 2.104 | 12.117 | 8.126 | 12.8 | 2.272 | 12.35 | 13.167 | 13.098 | 2.499 | 12.085 | 15.687 | 14.625 | 3.754 |
| Net Income Ratio
| -0.055 | -0.059 | -0.16 | 0.507 | -0.039 | -0.099 | -0.136 | -0.086 | -0.007 | 0.019 | -0.025 | 0.091 | 0.16 | -0.112 | -1.589 | -0.149 | -0.03 | -0.165 | -1.758 | -0.128 | 0.044 | 0.017 | -0.023 | 0.016 | 0.096 | -0.011 | 0.122 | 0.02 | 0.063 | 0.022 | 0.077 | 0.065 | 0.073 | 0.022 | 0.068 | 0.105 | 0.096 | 0.025 | 0.08 | 0.1 | 0.092 | 0.036 |
| EPS
| -0.037 | -0.032 | -0.14 | 0.42 | -0.03 | -0.056 | -0.11 | -0.07 | -0.005 | 0.01 | -0.022 | 0.099 | 0.1 | -0.061 | -1.24 | -0.13 | -0.029 | -0.099 | -2.2 | -0.19 | 0.06 | 0.023 | -0.045 | 0.031 | 0.19 | -0.021 | 0.2 | 0.05 | 0.093 | 0.016 | 0.094 | 0.063 | 0.12 | 0.016 | 0.087 | 0.11 | 0.14 | 0.026 | 0.13 | 0.16 | 0.15 | 0.04 |
| EPS Diluted
| -0.037 | -0.032 | -0.14 | 0.42 | -0.03 | -0.056 | -0.11 | -0.07 | -0.005 | 0.01 | -0.022 | 0.099 | 0.1 | -0.061 | -1.24 | -0.13 | -0.029 | -0.099 | -2.2 | -0.19 | 0.06 | 0.023 | -0.045 | 0.031 | 0.19 | -0.021 | 0.2 | 0.05 | 0.093 | 0.016 | 0.094 | 0.047 | 0.12 | 0.016 | 0.087 | 0.11 | 0.14 | 0.026 | 0.13 | 0.16 | 0.15 | 0.04 |
| EBITDA
| -2.551 | -3.909 | -15.096 | -2.123 | -0.869 | -5.819 | -16.226 | -6.448 | 0.542 | -4.021 | -2.124 | -4.165 | -15.336 | -6.918 | -62.5 | -14.241 | -5.527 | -7.466 | -78.992 | -8.265 | 22.143 | 10.765 | -30.925 | 14.512 | 32.739 | 2.194 | 29.901 | 8.457 | 16.901 | 2.268 | 14.781 | 6.537 | 18.471 | 2.723 | 8.514 | 19.224 | -76.085 | 99.609 | 16.284 | 23.252 | -81.257 | 104.647 |
| EBITDA Ratio
| -0.03 | -0.057 | -0.132 | -0.02 | -0.009 | -0.081 | -0.164 | -0.063 | 0.005 | -0.06 | -0.019 | -0.037 | -0.162 | -0.099 | -0.636 | -0.125 | -0.045 | -0.098 | -0.498 | -0.044 | 0.126 | 0.062 | -0.133 | 0.059 | 0.131 | 0.018 | 0.143 | 0.051 | 0.094 | 0.024 | 0.094 | 0.052 | 0.106 | 0.026 | 0.047 | 0.153 | -0.56 | 1 | 0.107 | 0.148 | -0.51 | 1 |