Guangdong Wanlima Industry Co. ,Ltd
SZSE:300591.SZ
6.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 142.154 | 124.921 | 187.813 | 175.388 | 169.479 | 85.214 | 74.911 | 179.95 | 98.936 | 121.807 | 111.479 | 60.731 | 62.979 | 104.098 | 73.208 | 112.073 | 115.043 | 43.271 | 226.411 | 105.645 | 213.211 | 130.269 | 227.662 | 163.3 | 205.125 | 97.313 | 202.419 | 169.838 | 156.3 | 75.586 | 131.513 | 174.26 | 211.253 | 84.859 | 204.533 |
| Cost of Revenue
| 125.065 | 101.222 | 169.872 | 138.239 | 130.465 | 67.337 | 95.395 | 140.426 | 78.419 | 96.64 | 108.078 | 49.892 | 52.821 | 78.997 | 74.926 | 93.08 | 96.897 | 36.329 | 156.345 | 66.629 | 142.012 | 100.477 | 138.901 | 118.069 | 130.446 | 73.392 | 137.047 | 123.55 | 106.584 | 52.922 | 90.034 | 123 | 156.215 | 58.985 | 148.93 |
| Gross Profit
| 17.089 | 23.699 | 17.94 | 37.149 | 39.013 | 17.878 | -20.485 | 39.524 | 20.517 | 25.167 | 3.401 | 10.84 | 10.158 | 25.101 | -1.718 | 18.993 | 18.146 | 6.941 | 70.066 | 39.016 | 71.199 | 29.792 | 88.761 | 45.231 | 74.678 | 23.92 | 65.372 | 46.288 | 49.716 | 22.665 | 41.479 | 51.261 | 55.038 | 25.874 | 55.603 |
| Gross Profit Ratio
| 0.12 | 0.19 | 0.096 | 0.212 | 0.23 | 0.21 | -0.273 | 0.22 | 0.207 | 0.207 | 0.031 | 0.178 | 0.161 | 0.241 | -0.023 | 0.169 | 0.158 | 0.16 | 0.309 | 0.369 | 0.334 | 0.229 | 0.39 | 0.277 | 0.364 | 0.246 | 0.323 | 0.273 | 0.318 | 0.3 | 0.315 | 0.294 | 0.261 | 0.305 | 0.272 |
| Reseach & Development Expenses
| 9.034 | 7.405 | 9.961 | 7.175 | 7.859 | 5.666 | 17.001 | 5.282 | 5.936 | 5.698 | 8.824 | 11.765 | 5.384 | 5.426 | 14.755 | 2.312 | 8.175 | 7.496 | 13.985 | 6.744 | 8.725 | 3.276 | 5.531 | 4.153 | 6.945 | 3.013 | 4.702 | 4.655 | 3.982 | 0 | 9.087 | 0 | 4.213 | 0 | 9.637 |
| General & Administrative Expenses
| -4.349 | 8.507 | -13.928 | 22.677 | -3.753 | 8.572 | -7.572 | 21.265 | -3.45 | 7.189 | -10.324 | 17.394 | -2.215 | 6.971 | -8.996 | 8.478 | -1.687 | 6.053 | -11.742 | 7.897 | -2.722 | 6.776 | -12.987 | 6.956 | -4.564 | 7.93 | -17.988 | 10.963 | -5.272 | 6.932 | -16.895 | 7.093 | -5.204 | 7.032 | -20.163 |
| Selling & Marketing Expenses
| 16.408 | 12.257 | 29.731 | 19.551 | 15.449 | 10.089 | 42.429 | 19.645 | 15.893 | 8.161 | 23.846 | 19.373 | 10.383 | 6.998 | 8.94 | 17.698 | 24.705 | 15.394 | 28.565 | 24.918 | 26.412 | 18.843 | 30.187 | 26.941 | 34.75 | 18.148 | 31.076 | 20.327 | 21.656 | 17.433 | 23.611 | 20.698 | 23.854 | 17.736 | 21.69 |
| SG&A
| 12.059 | 20.764 | 15.803 | 42.227 | 11.696 | 18.661 | 34.858 | 40.91 | 12.442 | 15.35 | 13.522 | 36.767 | 8.168 | 13.969 | -0.057 | 26.176 | 23.019 | 21.447 | 16.823 | 32.815 | 23.69 | 25.619 | 17.2 | 33.897 | 30.186 | 26.078 | 13.089 | 31.29 | 16.384 | 24.366 | 6.716 | 27.791 | 18.65 | 24.769 | 1.526 |
| Other Expenses
| -0.182 | -0.047 | 3.509 | -0.036 | -0.067 | 0.038 | -10.942 | -5.605 | -0.058 | 0.29 | -3.921 | -1.18 | -0.015 | 0.019 | -1.803 | 0.018 | -0.1 | -0.006 | 0.591 | -0.065 | -0.013 | 0.103 | -0.046 | 0.017 | -0.02 | 0.068 | 0.633 | -0.077 | -0.08 | 0.286 | 2.116 | 0.011 | 0.042 | -0.071 | 0.309 |
| Operating Expenses
| 35.125 | 28.088 | 53.198 | 36.875 | 32.671 | 24.306 | 76.303 | 34.466 | 30.911 | 21.269 | 43.599 | 39.003 | 23.727 | 18.462 | 33.589 | 28.568 | 39.833 | 29.013 | 52.354 | 40.053 | 44.281 | 29.113 | 46.774 | 38.933 | 51.436 | 26.538 | 43.241 | 29.863 | 28.051 | 24.789 | 32.598 | 28.697 | 31.937 | 25.354 | 31.425 |
| Operating Income
| -19.561 | -5.54 | -89.859 | 1.051 | 14.961 | -7.596 | -201.373 | 2.445 | -13.149 | 2.558 | -83.037 | -35.919 | -16.459 | 4.688 | -109.361 | -12.769 | -25.409 | -29.469 | 13.109 | -0.983 | 21.325 | -3.132 | 32.12 | 1.416 | 22.89 | -4.922 | 17.554 | 13.105 | 20.157 | -2.645 | 10.537 | 20.225 | 17.126 | -1.252 | 18.611 |
| Operating Income Ratio
| -0.138 | -0.044 | -0.478 | 0.006 | 0.088 | -0.089 | -2.688 | 0.014 | -0.133 | 0.021 | -0.745 | -0.591 | -0.261 | 0.045 | -1.494 | -0.114 | -0.221 | -0.681 | 0.058 | -0.009 | 0.1 | -0.024 | 0.141 | 0.009 | 0.112 | -0.051 | 0.087 | 0.077 | 0.129 | -0.035 | 0.08 | 0.116 | 0.081 | -0.015 | 0.091 |
| Total Other Income Expenses Net
| -0.182 | -0.047 | 3.509 | -0.036 | -0.067 | 0.038 | -10.942 | -5.605 | -0.058 | 0.29 | -4.584 | -1.18 | -0.015 | 0.019 | -1.803 | 0.018 | -0.1 | -0.006 | 0.591 | -0.065 | -0.013 | 0.103 | -0.046 | 0.017 | -0.02 | 0.068 | 0.637 | -0.082 | -0.08 | 0.286 | 2.116 | 0.011 | 0.042 | -0.071 | 0.296 |
| Income Before Tax
| -19.743 | -5.587 | -86.35 | 1.015 | 14.894 | -7.558 | -212.314 | -3.16 | -13.207 | 2.848 | -87.621 | -37.099 | -16.475 | 4.707 | -111.164 | -12.751 | -25.509 | -29.475 | 13.7 | -1.048 | 21.312 | -3.029 | 32.074 | 1.433 | 22.869 | -4.853 | 18.191 | 13.024 | 20.077 | -2.359 | 12.653 | 20.235 | 17.168 | -1.322 | 18.907 |
| Income Before Tax Ratio
| -0.139 | -0.045 | -0.46 | 0.006 | 0.088 | -0.089 | -2.834 | -0.018 | -0.133 | 0.023 | -0.786 | -0.611 | -0.262 | 0.045 | -1.518 | -0.114 | -0.222 | -0.681 | 0.061 | -0.01 | 0.1 | -0.023 | 0.141 | 0.009 | 0.111 | -0.05 | 0.09 | 0.077 | 0.128 | -0.031 | 0.096 | 0.116 | 0.081 | -0.016 | 0.092 |
| Income Tax Expense
| -0.458 | 0.011 | -2.884 | -0.176 | 0.692 | 0.316 | -5.87 | -0.986 | -2.359 | 0.32 | 7.546 | -9.011 | -4.396 | 1.328 | -35.12 | 0.315 | 0.378 | -0.267 | -1.8 | -0.179 | 2.954 | 0.53 | 3.899 | 0.398 | 5.779 | 0.037 | 3.723 | 3.328 | 4.539 | 0.01 | 2.835 | 5.585 | 3.305 | 0.007 | 4.135 |
| Net Income
| -19.638 | -6.056 | -77.917 | 1.516 | 13.738 | -8.889 | -201.057 | -3.133 | -10.023 | 1.65 | -94.712 | -27.351 | -12.189 | 3.299 | -76.353 | -13.702 | -26.915 | -28.235 | 12.631 | -1.468 | 17.174 | -4.339 | 25.25 | 0.347 | 17.09 | -4.89 | 14.467 | 9.696 | 15.538 | -2.369 | 9.817 | 14.651 | 13.864 | -1.329 | 14.773 |
| Net Income Ratio
| -0.138 | -0.048 | -0.415 | 0.009 | 0.081 | -0.104 | -2.684 | -0.017 | -0.101 | 0.014 | -0.85 | -0.45 | -0.194 | 0.032 | -1.043 | -0.122 | -0.234 | -0.653 | 0.056 | -0.014 | 0.081 | -0.033 | 0.111 | 0.002 | 0.083 | -0.05 | 0.071 | 0.057 | 0.099 | -0.031 | 0.075 | 0.084 | 0.066 | -0.016 | 0.072 |
| EPS
| -0.048 | -0.015 | -0.19 | 0.004 | 0.034 | -0.022 | -0.5 | -0.008 | -0.026 | 0.005 | -0.29 | -0.083 | -0.037 | 0.01 | -0.25 | -0.044 | -0.094 | -0.084 | 0.041 | -0.005 | 0.055 | -0.014 | 0.081 | 0.001 | 0.055 | -0.016 | 0.11 | 0.031 | 0.05 | -0.01 | 0.05 | 0.081 | 0.059 | -0.006 | 0.063 |
| EPS Diluted
| -0.048 | -0.015 | -0.19 | 0.004 | 0.034 | -0.022 | -0.5 | -0.008 | -0.026 | 0.005 | -0.29 | -0.083 | -0.037 | 0.01 | -0.25 | -0.034 | -0.094 | -0.077 | 0.041 | -0.005 | 0.055 | -0.014 | 0.081 | 0.001 | 0.055 | -0.016 | 0.11 | 0.031 | 0.05 | -0.01 | 0.05 | 0.081 | 0.059 | -0.006 | 0.063 |
| EBITDA
| -18.521 | -4.808 | -31.487 | 0.044 | 7.079 | -6.562 | -107.621 | 1.368 | -8.792 | 3.91 | -44.319 | -30.43 | -13.629 | 7.063 | -37.891 | -10.225 | -21.032 | -21.391 | 18.838 | -0.533 | 27.304 | 1.273 | 41.901 | 7.29 | 27.543 | -2.618 | 20.939 | 18.1 | 21.537 | -2.125 | 7.086 | 22.809 | 19.347 | 0.52 | 23.436 |
| EBITDA Ratio
| -0.13 | -0.038 | -0.168 | 0 | 0.042 | -0.077 | -1.437 | 0.008 | -0.089 | 0.032 | -0.398 | -0.501 | -0.216 | 0.068 | -0.518 | -0.091 | -0.183 | -0.494 | 0.083 | -0.005 | 0.128 | 0.01 | 0.184 | 0.045 | 0.134 | -0.027 | 0.103 | 0.107 | 0.138 | -0.028 | 0.054 | 0.131 | 0.092 | 0.006 | 0.115 |