Shanghai Guao Electronic Technology Co., Ltd.
SZSE:300551.SZ
20.56 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 70.948 | 75.408 | 70.169 | 135.395 | 141.547 | 151.262 | 140.135 | 182.614 | 146.587 | 95.032 | 101.103 | 59.758 | 32.743 | 52.944 | 28.054 | 146.792 | 47.068 | 59.84 | 38.373 | 240.491 | 131.818 | 52.913 | 41.032 | 151.609 | 59.312 | 30.289 | 21.543 | 108.262 | 55.005 | 59.771 | 15.607 | 104.104 | 46.307 | 97.266 | 15.11 | 161.681 | 17.512 |
| Cost of Revenue
| 36.619 | 26.155 | 16.574 | 52.42 | 23.326 | 32.7 | 25.143 | 46.345 | 33.983 | 21.498 | 24.1 | 38.319 | 20.271 | 31.356 | 15.654 | 77.067 | 33.91 | 35.639 | 23.047 | 139.356 | 74.159 | 21.674 | 23.602 | 78.199 | 29.69 | 16.867 | 12.596 | 55.03 | 32.63 | 31.879 | 8.891 | 54.417 | 21.309 | 52.313 | 8.501 | 85.332 | 10.545 |
| Gross Profit
| 34.329 | 49.254 | 53.596 | 82.975 | 118.221 | 118.562 | 114.992 | 136.269 | 112.604 | 73.534 | 77.003 | 21.439 | 12.472 | 21.587 | 12.4 | 69.724 | 13.158 | 24.201 | 15.325 | 101.135 | 57.659 | 31.239 | 17.43 | 73.41 | 29.622 | 13.422 | 8.948 | 53.232 | 22.375 | 27.892 | 6.716 | 49.688 | 24.999 | 44.953 | 6.609 | 76.349 | 6.968 |
| Gross Profit Ratio
| 0.484 | 0.653 | 0.764 | 0.613 | 0.835 | 0.784 | 0.821 | 0.746 | 0.768 | 0.774 | 0.762 | 0.359 | 0.381 | 0.408 | 0.442 | 0.475 | 0.28 | 0.404 | 0.399 | 0.421 | 0.437 | 0.59 | 0.425 | 0.484 | 0.499 | 0.443 | 0.415 | 0.492 | 0.407 | 0.467 | 0.43 | 0.477 | 0.54 | 0.462 | 0.437 | 0.472 | 0.398 |
| Reseach & Development Expenses
| 8.288 | 7.548 | 9.942 | 16.321 | 14.367 | 14.449 | 11.923 | 27.764 | 14.933 | 11.959 | 11.361 | 13.118 | 8.987 | 7.003 | 9.25 | 10.046 | 4.578 | 8.254 | 8.613 | 21.025 | 11.957 | 9.519 | 9.975 | 10.346 | 7.131 | 27.454 | 8.649 | 45.714 | 9.498 | 16.879 | 0 | 31.891 | 0 | 14.24 | 0 | 24.201 | 0 |
| General & Administrative Expenses
| 0 | -11.018 | 16.787 | -34.943 | 41.586 | -14.76 | 23.926 | -35.362 | 49.258 | -3.53 | 15.128 | -9.625 | 14.975 | -1.445 | 6.081 | -9.048 | 6.133 | 0.264 | 5.748 | -3.919 | 6.45 | 0.215 | 4.221 | -7.159 | 5.799 | -10.481 | 13.093 | -30.779 | 14.242 | -12.474 | 14.694 | -30.267 | 14.403 | -9.371 | 11.236 | -22.476 | 11.026 |
| Selling & Marketing Expenses
| 0 | 27.42 | 51.503 | 57.521 | 95.373 | 106.648 | 90.704 | 126.775 | 78.549 | 60.573 | 52.267 | -5.076 | 13.068 | 15.92 | 10.582 | 14.877 | 11.856 | 18.1 | 14.428 | 30.996 | 25.181 | 14.207 | 11.663 | 25.235 | 8.507 | 11.336 | 8.325 | 14.475 | 9.633 | 12.23 | 9.538 | 13.657 | 9.763 | 9.877 | 11.32 | 19.482 | 7.212 |
| SG&A
| 43.222 | 16.401 | 68.289 | 22.578 | 136.96 | 91.888 | 114.63 | 91.413 | 127.807 | 57.043 | 67.394 | -14.702 | 28.043 | 14.475 | 16.663 | 5.828 | 17.989 | 18.364 | 20.176 | 27.077 | 31.631 | 14.422 | 15.884 | 18.076 | 14.306 | 0.855 | 21.417 | -16.304 | 23.874 | -0.244 | 24.232 | -16.611 | 24.166 | 0.507 | 22.557 | -2.994 | 18.238 |
| Other Expenses
| -7.155 | -1.505 | -0.002 | -4.742 | 0.473 | -0.012 | -0.139 | -0.012 | -0.041 | -0.215 | -0.036 | 0.165 | -0.082 | 0.902 | -0.008 | -0.224 | 0.285 | 1.705 | -0.009 | 2.153 | 3.34 | 0.032 | -0.031 | 1.444 | 0.365 | -3.208 | -0.135 | -4.338 | 2.044 | 3.153 | 1.728 | 2.359 | 1.743 | 6.887 | 3.223 | 10.509 | 1.983 |
| Operating Expenses
| 58.665 | 53.845 | 78.09 | 89.3 | 128.017 | 128.87 | 126.277 | 166.569 | 116.209 | 94.856 | 78.24 | 13.317 | 28.376 | 27.802 | 23.882 | 26.23 | 21.495 | 29.118 | 23.48 | 56.237 | 40.689 | 22.667 | 26.019 | 40.066 | 20.812 | 20.088 | 21.328 | 21.508 | 19.534 | 20.658 | 24.307 | 27.914 | 24.645 | 20.974 | 22.722 | 33.329 | 18.335 |
| Operating Income
| -24.336 | -85.016 | -48.613 | -20.29 | -25.013 | -8.963 | -14.304 | -21.387 | -3.777 | -21.358 | -0.67 | 62.328 | -22.002 | -4.754 | -11.887 | 48.973 | -11.133 | -4.868 | -8.29 | 36.462 | 14.88 | 4.817 | -9.446 | 22.456 | 10.838 | -1.886 | -13.165 | 22.255 | 1.995 | 6.017 | -17.169 | 22.338 | -0.523 | 20.882 | -15.843 | 40.013 | -11.717 |
| Operating Income Ratio
| -0.343 | -1.127 | -0.693 | -0.15 | -0.177 | -0.059 | -0.102 | -0.117 | -0.026 | -0.225 | -0.007 | 1.043 | -0.672 | -0.09 | -0.424 | 0.334 | -0.237 | -0.081 | -0.216 | 0.152 | 0.113 | 0.091 | -0.23 | 0.148 | 0.183 | -0.062 | -0.611 | 0.206 | 0.036 | 0.101 | -1.1 | 0.215 | -0.011 | 0.215 | -1.049 | 0.247 | -0.669 |
| Total Other Income Expenses Net
| -47.446 | -36.135 | -31.273 | 8.037 | 0.473 | -0.012 | -0.139 | 26.099 | 0.788 | -0.215 | 0.887 | 48.091 | -0.082 | 3.373 | 0.102 | 4.406 | 0.285 | 3.914 | 0.759 | 11.405 | 1.25 | 2.56 | -0.031 | 1.444 | 2.394 | -1.594 | -0.135 | -4.33 | 1.198 | 3.145 | 1.728 | 2.356 | 0.866 | 6.885 | 3.223 | 10.49 | 1.983 |
| Income Before Tax
| -71.782 | -85.15 | -48.615 | -21.362 | -24.541 | -8.975 | -14.443 | -21.398 | -3.818 | -21.573 | -0.706 | 62.494 | -22.084 | -3.852 | -11.895 | 48.75 | -10.847 | -3.164 | -8.298 | 38.615 | 18.219 | 4.808 | -9.477 | 23.9 | 11.203 | -5.094 | -13.3 | 17.925 | 4.039 | 9.162 | -15.441 | 24.694 | 1.22 | 27.767 | -12.62 | 50.502 | -9.734 |
| Income Before Tax Ratio
| -1.012 | -1.129 | -0.693 | -0.158 | -0.173 | -0.059 | -0.103 | -0.117 | -0.026 | -0.227 | -0.007 | 1.046 | -0.674 | -0.073 | -0.424 | 0.332 | -0.23 | -0.053 | -0.216 | 0.161 | 0.138 | 0.091 | -0.231 | 0.158 | 0.189 | -0.168 | -0.617 | 0.166 | 0.073 | 0.153 | -0.989 | 0.237 | 0.026 | 0.285 | -0.835 | 0.312 | -0.556 |
| Income Tax Expense
| 0.799 | -5.75 | -1.557 | 1.351 | 0.849 | -0.185 | -0.097 | 6.946 | -0.505 | -0.538 | -0.545 | 11.245 | -1.17 | 0.074 | -0.24 | 2.452 | -0.497 | 0.488 | -0.218 | 7.538 | 0.156 | -0.331 | -0.161 | 2.956 | 0.029 | 1.074 | 0 | 0.133 | 0.091 | 0.546 | -0 | 2.12 | 0.376 | 0.538 | 0.02 | 4.984 | -0 |
| Net Income
| -69.334 | -78.832 | -41.505 | -26.335 | -24.897 | -8.728 | -15.107 | -34.441 | -5.715 | -19.581 | -2.064 | 52.47 | -21.111 | -4.167 | -11.742 | 46.607 | -10.906 | -3.629 | -8.08 | 31.077 | 18.064 | 5.141 | -9.316 | 20.949 | 11.174 | -6.168 | -13.3 | 17.791 | 3.948 | 8.616 | -15.441 | 22.578 | 0.844 | 27.229 | -12.636 | 45.522 | -9.734 |
| Net Income Ratio
| -0.977 | -1.045 | -0.592 | -0.195 | -0.176 | -0.058 | -0.108 | -0.189 | -0.039 | -0.206 | -0.02 | 0.878 | -0.645 | -0.079 | -0.419 | 0.318 | -0.232 | -0.061 | -0.211 | 0.129 | 0.137 | 0.097 | -0.227 | 0.138 | 0.188 | -0.204 | -0.617 | 0.164 | 0.072 | 0.144 | -0.989 | 0.217 | 0.018 | 0.28 | -0.836 | 0.282 | -0.556 |
| EPS
| -0.2 | -0.23 | -0.12 | -0.077 | -0.073 | -0.026 | -0.044 | -0.1 | -0.017 | -0.057 | -0.01 | 0.17 | -0.073 | -0.017 | -0.03 | 0.2 | -0.033 | -0.013 | -0.027 | 0.11 | 0.06 | 0.016 | -0.03 | 0.084 | 0.038 | -0.021 | -0.045 | 0.06 | 0.013 | 0.029 | -0.052 | 0.083 | 0.004 | 0.12 | -0.057 | 0.2 | -0.044 |
| EPS Diluted
| -0.2 | -0.23 | -0.12 | -0.077 | -0.073 | -0.026 | -0.044 | -0.1 | -0.017 | -0.057 | -0.01 | 0.17 | -0.073 | -0.017 | -0.03 | 0.2 | -0.033 | -0.013 | -0.027 | 0.11 | 0.06 | 0.016 | -0.03 | 0.084 | 0.038 | -0.021 | -0.045 | 0.06 | 0.013 | 0.029 | -0.052 | 0.083 | 0.004 | 0.12 | -0.057 | 0.2 | -0.044 |
| EBITDA
| -71.13 | -64.815 | -24.494 | -22.77 | -8.825 | 1.459 | -0.522 | -15.073 | 8.267 | -10.901 | 9.966 | 69.658 | -14.92 | 1.927 | -6.116 | 54.308 | -5.643 | -1.82 | -6.047 | 42.558 | 16.97 | 5.038 | -6.237 | 24.154 | 11.629 | -5.112 | -12.854 | 25.089 | 6.872 | 12.372 | -17.591 | 34.306 | 1.675 | 31.747 | -16.113 | 63.207 | -11.367 |
| EBITDA Ratio
| -1.003 | -0.86 | -0.447 | -0.167 | -0.056 | -0.052 | -0.058 | -0.096 | -0.017 | -0.182 | -0.007 | 0.76 | -0.359 | -0.064 | -0.368 | 0.293 | -0.14 | -0.03 | -0.158 | 0.197 | 0.159 | 0.193 | -0.197 | 0.235 | 0.196 | -0.253 | -0.603 | 0.317 | 0.064 | 0.232 | -1.159 | 0.331 | 0.019 | 0.362 | -1.091 | 0.412 | -0.649 |