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 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
| 56.657 | 70.637 | 52.31 | 52.748 | 60.007 | 37.042 | 44.678 | 149.963 | 41.667 | 33.421 | 49.322 | 55.192 | 45.787 | 58.115 | 60.996 | 95.697 | 101.789 | 104.857 | 82.291 | 129.435 | 147.186 | 113.917 | 95.595 | 149.754 | 128.935 | 121.284 | 88.834 | 91.359 | 89.294 | 127.21 | 107.511 | 75.651 | 111.195 | 96.638 | 84.292 | 70.672 | 66.387 |
| Cost of Revenue
| 43.788 | 52.329 | 36.747 | 37.956 | 42.019 | 23.407 | 29.505 | 93.668 | 24.778 | 22.308 | 36.456 | 48.628 | 40.263 | 45.299 | 31.825 | 46.924 | 57.149 | 54.411 | 45.735 | 69.353 | 84.741 | 63.659 | 51.989 | 67.283 | 70.155 | 64.389 | 46.388 | 42.911 | 39.058 | 66.089 | 49.442 | 38.792 | 44.134 | 49.15 | 36.048 | 39.956 | 26.928 |
| Gross Profit
| 12.869 | 18.308 | 15.563 | 14.791 | 17.987 | 13.635 | 15.173 | 56.294 | 16.889 | 11.114 | 12.865 | 6.564 | 5.523 | 12.816 | 29.171 | 48.773 | 44.64 | 50.447 | 36.556 | 60.081 | 62.445 | 50.258 | 43.607 | 82.471 | 58.779 | 56.895 | 42.446 | 48.449 | 50.236 | 61.121 | 58.068 | 36.859 | 67.061 | 47.488 | 48.244 | 30.716 | 39.459 |
| Gross Profit Ratio
| 0.227 | 0.259 | 0.298 | 0.28 | 0.3 | 0.368 | 0.34 | 0.375 | 0.405 | 0.333 | 0.261 | 0.119 | 0.121 | 0.221 | 0.478 | 0.51 | 0.439 | 0.481 | 0.444 | 0.464 | 0.424 | 0.441 | 0.456 | 0.551 | 0.456 | 0.469 | 0.478 | 0.53 | 0.563 | 0.48 | 0.54 | 0.487 | 0.603 | 0.491 | 0.572 | 0.435 | 0.594 |
| Reseach & Development Expenses
| 6.091 | 5.115 | 3.69 | 6.22 | 4.556 | 2.709 | 2.627 | 8.541 | 0.833 | 8.289 | 4.203 | 3.588 | 6.535 | 2.744 | 2.116 | 6.853 | 2.158 | 2.858 | 4.543 | 7.828 | 4.122 | 6.507 | 5.822 | 12.239 | 7.006 | 24.909 | 7.137 | 38.57 | 4.648 | 14.086 | 0 | 24.192 | 0 | 6.274 | 0 | 4.222 | 0 |
| General & Administrative Expenses
| 33.548 | -7.645 | 13.979 | -30.742 | 37.093 | -8.501 | 12.932 | -29.404 | 36.432 | -8.721 | 12.745 | -27.351 | 33.998 | -6.036 | 11.738 | -28.082 | 12.644 | -7.942 | 11.846 | -31.412 | 13.563 | -7.055 | 13.256 | -25.001 | 14.118 | -12.295 | 17.777 | -34.856 | 11.344 | -10.347 | 15.953 | -33.081 | 18.332 | -9.24 | 12.356 | -22.682 | 9.734 |
| Selling & Marketing Expenses
| 5.149 | 1.898 | 2.268 | 3.29 | 2.055 | 1.951 | 3.699 | 3.784 | 2.646 | 2.472 | 3.287 | 4.541 | 2.867 | 2.843 | 4.225 | 4.633 | 3.807 | 3.359 | 3.732 | 5.699 | 4.073 | 5.252 | 6.656 | 6.979 | 6.949 | 4.968 | 6.491 | 8.372 | 5.314 | 5.202 | 4.331 | 3.354 | 3.972 | 4.117 | 7.169 | 3.484 | 3.689 |
| SG&A
| 38.697 | -5.747 | 11.755 | 30.464 | 39.147 | -6.55 | 16.63 | -25.62 | 39.077 | -6.249 | 16.032 | -22.81 | 36.865 | -3.192 | 15.963 | -23.449 | 16.452 | -4.583 | 15.578 | -25.713 | 17.636 | -1.803 | 19.912 | -18.022 | 21.067 | -7.327 | 24.268 | -26.484 | 16.659 | -5.144 | 20.284 | -29.727 | 22.304 | -5.124 | 19.524 | -19.198 | 13.423 |
| Other Expenses
| -24.322 | -2.116 | 0.033 | 0.072 | 0.275 | 0.089 | 0.001 | -0.141 | -0.025 | -0.311 | 0 | -0.108 | -0.058 | 0.02 | -0.081 | 2.662 | 0.031 | 0.056 | -0 | -0.203 | -0.025 | 0.006 | -0.059 | -0.08 | 0.247 | 0.009 | 0.084 | -1.402 | 0.121 | 0.09 | 0.728 | 6.339 | 0.619 | 0.225 | 0.182 | 15.069 | 1.084 |
| Operating Expenses
| 20.466 | 20.241 | 15.445 | 36.685 | 21.971 | 19.302 | 18.615 | 28.16 | 19.711 | 23.985 | 18.364 | 28.794 | 25.174 | 19.571 | 18.941 | 18.584 | 18.891 | 15.31 | 20.759 | 38.263 | 8.185 | 26.927 | 25.148 | 58.526 | 27.518 | 14.335 | 12.456 | 29.015 | 17.575 | 23.117 | 21.505 | 26.136 | 23.276 | 16.595 | 20.206 | 15.32 | 14.326 |
| Operating Income
| -13.317 | -11.574 | 0.118 | -21.893 | -14.617 | -12.417 | -6.492 | 39.237 | -9.815 | -23.397 | -8.155 | -20.81 | -32.639 | -268.718 | 5.08 | 23.474 | 19.406 | 25.806 | 9.604 | 17.574 | 48.174 | 22.224 | 15.774 | 26.202 | 33.321 | 39.169 | 27.599 | 26.946 | 31.84 | 34.591 | 33.506 | 11.278 | 43.506 | 31.319 | 26.081 | 18.312 | 26.99 |
| Operating Income Ratio
| -0.235 | -0.164 | 0.002 | -0.415 | -0.244 | -0.335 | -0.145 | 0.262 | -0.236 | -0.7 | -0.165 | -0.377 | -0.713 | -4.624 | 0.083 | 0.245 | 0.191 | 0.246 | 0.117 | 0.136 | 0.327 | 0.195 | 0.165 | 0.175 | 0.258 | 0.323 | 0.311 | 0.295 | 0.357 | 0.272 | 0.312 | 0.149 | 0.391 | 0.324 | 0.309 | 0.259 | 0.407 |
| Total Other Income Expenses Net
| 0.03 | -2.116 | 0.428 | 24.898 | 0.275 | 0.089 | 0.001 | -0.095 | -0.025 | -0.311 | 0 | -0.108 | -0.058 | 0.02 | -0.081 | 2.662 | 0.031 | 0.056 | -0 | -0.203 | -0.025 | 0.006 | -0.059 | -0.08 | 0.247 | 0.009 | 0.084 | -1.18 | -0.1 | 0.09 | 0.728 | 6.326 | 0.619 | 0.225 | 0.182 | 15.069 | 1.084 |
| Income Before Tax
| -13.288 | -13.691 | 0.546 | 3.004 | -14.342 | -12.327 | -6.491 | 39.142 | -9.84 | -23.708 | -8.155 | -20.918 | -32.697 | -268.698 | 4.998 | 26.136 | 19.437 | 25.862 | 9.604 | 17.371 | 48.149 | 22.23 | 15.715 | 26.122 | 33.568 | 39.178 | 27.683 | 25.765 | 31.74 | 34.681 | 34.234 | 17.605 | 44.125 | 31.544 | 26.264 | 33.38 | 28.073 |
| Income Before Tax Ratio
| -0.235 | -0.194 | 0.01 | 0.057 | -0.239 | -0.333 | -0.145 | 0.261 | -0.236 | -0.709 | -0.165 | -0.379 | -0.714 | -4.624 | 0.082 | 0.273 | 0.191 | 0.247 | 0.117 | 0.134 | 0.327 | 0.195 | 0.164 | 0.174 | 0.26 | 0.323 | 0.312 | 0.282 | 0.355 | 0.273 | 0.318 | 0.233 | 0.397 | 0.326 | 0.312 | 0.472 | 0.423 |
| Income Tax Expense
| -1.201 | -1.49 | 0.814 | -2.706 | -1.518 | -0.364 | -0.216 | 7.11 | -2.02 | -5.8 | -0.125 | -7.612 | -1.587 | -39.433 | 0.524 | 4.403 | 2.142 | 4.654 | 1.651 | 5.389 | 6.88 | 3.053 | 1.972 | 4.307 | 4.748 | 5.367 | 3.807 | 3.43 | 4.59 | 5.483 | 5.141 | 1.826 | 6.721 | 5.31 | 3.974 | 4.856 | 4.373 |
| Net Income
| -11.797 | -11.982 | 0.07 | 5.903 | -12.043 | -11.183 | -5.812 | 31.949 | -7.266 | -17.446 | -7.702 | -12.6 | -30.696 | -229.265 | 4.475 | 21.733 | 17.295 | 21.208 | 7.953 | 11.981 | 41.269 | 19.177 | 13.743 | 21.816 | 28.82 | 33.811 | 23.876 | 22.336 | 27.149 | 29.198 | 29.092 | 15.779 | 37.405 | 26.234 | 22.29 | 28.525 | 23.701 |
| Net Income Ratio
| -0.208 | -0.17 | 0.001 | 0.112 | -0.201 | -0.302 | -0.13 | 0.213 | -0.174 | -0.522 | -0.156 | -0.228 | -0.67 | -3.945 | 0.073 | 0.227 | 0.17 | 0.202 | 0.097 | 0.093 | 0.28 | 0.168 | 0.144 | 0.146 | 0.224 | 0.279 | 0.269 | 0.244 | 0.304 | 0.23 | 0.271 | 0.209 | 0.336 | 0.271 | 0.264 | 0.404 | 0.357 |
| EPS
| -0.04 | -0.041 | 0 | 0.02 | -0.041 | -0.038 | -0.02 | 0.11 | -0.025 | -0.059 | -0.03 | -0.043 | -0.1 | -0.77 | 0.02 | 0.069 | 0.06 | 0.063 | 0.03 | 0.035 | 0.14 | 0.058 | 0.05 | 0.08 | 0.17 | 0.12 | 0.083 | 0.087 | 0.15 | 0.1 | 0.1 | 0.073 | 0.17 | 0.12 | 0.1 | 0.13 | 0 |
| EPS Diluted
| -0.04 | -0.041 | 0 | 0.02 | -0.041 | -0.038 | -0.02 | 0.11 | -0.025 | -0.059 | -0.03 | -0.043 | -0.1 | -0.77 | 0.02 | 0.069 | 0.06 | 0.063 | 0.03 | 0.035 | 0.14 | 0.058 | 0.05 | 0.075 | 0.17 | 0.12 | 0.083 | 0.087 | 0.15 | 0.1 | 0.1 | 0.073 | 0.17 | 0.12 | 0.1 | 0.13 | 0 |
| EBITDA
| -13.008 | -2.975 | -3.333 | -15.102 | -3.381 | -5.704 | -3.165 | 28.227 | -2.999 | -12.989 | -5.455 | -20.025 | -17.277 | -6.844 | 10.314 | 33.01 | 26.831 | 35.372 | 15.712 | 24.905 | 55.479 | 21.856 | 21.204 | 23.259 | 33.039 | 45.977 | 32.599 | 14.425 | 33.994 | 36.389 | 40.22 | 20.78 | 47.906 | 30.47 | 30.586 | 51.766 | 27.163 |
| EBITDA Ratio
| -0.23 | -0.042 | -0.064 | -0.286 | -0.056 | -0.154 | -0.071 | 0.188 | -0.072 | -0.389 | -0.111 | -0.363 | -0.377 | -0.118 | 0.169 | 0.345 | 0.264 | 0.337 | 0.191 | 0.192 | 0.377 | 0.192 | 0.222 | 0.155 | 0.256 | 0.379 | 0.367 | 0.158 | 0.381 | 0.286 | 0.374 | 0.275 | 0.431 | 0.315 | 0.363 | 0.732 | 0.409 |