Changshu Guorui Technology Co., Ltd.
SZSE:300600.SZ
9.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 277.551 | 196.165 | 274.372 | 220.09 | 384.635 | 486.133 | 488.807 | 415.374 | 367.775 | 301.769 | 267.915 | 204.766 | 155.118 | 137.298 |
| Cost of Revenue
| 197.112 | 128.803 | 177.21 | 166.015 | 204.219 | 269.742 | 248.215 | 197.501 | 168.124 | 153.72 | 142.277 | 114.752 | 83.1 | 77.168 |
| Gross Profit
| 80.44 | 67.362 | 97.162 | 54.075 | 180.416 | 216.391 | 240.591 | 217.873 | 199.651 | 148.049 | 125.639 | 90.014 | 72.017 | 60.13 |
| Gross Profit Ratio
| 0.29 | 0.343 | 0.354 | 0.246 | 0.469 | 0.445 | 0.492 | 0.525 | 0.543 | 0.491 | 0.469 | 0.44 | 0.464 | 0.438 |
| Reseach & Development Expenses
| 21.864 | 16.432 | 21.866 | 14.983 | 16.413 | 24.279 | 35.268 | 28.511 | 24.192 | 11.198 | 10.398 | 7.18 | 0 | 0 |
| General & Administrative Expenses
| 10.014 | 10.782 | 11.052 | 12.349 | 8.757 | 10.378 | 11.111 | 9.502 | 9.144 | 4.654 | 4.541 | 4.645 | 24.053 | 16.368 |
| Selling & Marketing Expenses
| 3.42 | 3.432 | 12.189 | 14.476 | 15.531 | 21.68 | 25.388 | 23.22 | 18.612 | 15.54 | 14.702 | 12.049 | 7.739 | 6.022 |
| SG&A
| 13.434 | 14.214 | 23.241 | 26.825 | 24.288 | 32.057 | 36.499 | 32.722 | 27.756 | 20.194 | 19.243 | 16.694 | 31.792 | 22.39 |
| Other Expenses
| 81.278 | 0 | -0.477 | -0.227 | 2.75 | -0.281 | 0.26 | -0.462 | 7.366 | 32.547 | 2.926 | 1.808 | 11.787 | 0.713 |
| Operating Expenses
| 117.808 | 95.507 | 90.22 | 92.48 | 73.544 | 98.523 | 112.835 | 91.212 | 86.213 | 57.487 | 50.377 | 41.898 | 33.568 | 23.868 |
| Operating Income
| -37.368 | -30.593 | -2.13 | -317.088 | 78.29 | 103.746 | 126.291 | 126.882 | 112.185 | 93.548 | 76.018 | 47.957 | 39.293 | 33.485 |
| Operating Income Ratio
| -0.135 | -0.156 | -0.008 | -1.441 | 0.204 | 0.213 | 0.258 | 0.305 | 0.305 | 0.31 | 0.284 | 0.234 | 0.253 | 0.244 |
| Total Other Income Expenses Net
| -9.817 | 0.746 | -0.431 | -151.082 | 2.75 | -0.281 | 7.119 | 3.697 | 7.353 | 32.547 | 2.918 | 1.803 | 11.787 | 0.707 |
| Income Before Tax
| -47.185 | -29.846 | -2.562 | -317.315 | 81.039 | 103.465 | 126.552 | 126.42 | 119.538 | 126.094 | 78.937 | 49.759 | 51.079 | 34.192 |
| Income Before Tax Ratio
| -0.17 | -0.152 | -0.009 | -1.442 | 0.211 | 0.213 | 0.259 | 0.304 | 0.325 | 0.418 | 0.295 | 0.243 | 0.329 | 0.249 |
| Income Tax Expense
| -7.812 | -4.804 | -0.834 | -48.109 | 12.85 | 17.295 | 18.23 | 18.645 | 17.83 | 19.306 | 11.715 | 7.643 | 8.287 | 3.754 |
| Net Income
| -38.071 | -23.135 | -0.465 | -268.085 | 68.189 | 86.17 | 108.322 | 107.775 | 101.707 | 106.789 | 67.222 | 42.117 | 42.792 | 31.026 |
| Net Income Ratio
| -0.137 | -0.118 | -0.002 | -1.218 | 0.177 | 0.177 | 0.222 | 0.259 | 0.277 | 0.354 | 0.251 | 0.206 | 0.276 | 0.226 |
| EPS
| -0.13 | -0.08 | -0.002 | -0.91 | 0.23 | 0.28 | 0.37 | 0.38 | 0.47 | 0.49 | 0.31 | 0.19 | 0.2 | 0.72 |
| EPS Diluted
| -0.13 | -0.08 | -0.002 | -0.91 | 0.23 | 0.28 | 0.36 | 0.38 | 0.47 | 0.49 | 0.31 | 0.19 | 0.2 | 0.72 |
| EBITDA
| -18.332 | 2.273 | 36.498 | -275.916 | 132.15 | 140.028 | 146.331 | 143.437 | 133.527 | 135.313 | 84.25 | 55.108 | 42.369 | 38.999 |
| EBITDA Ratio
| -0.066 | 0.012 | 0.133 | -1.254 | 0.344 | 0.288 | 0.299 | 0.345 | 0.363 | 0.448 | 0.314 | 0.269 | 0.273 | 0.284 |