Dongguan Golden Sun Abrasives Co.,Ltd (300606.SZ)

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300606.SZ
Financials

28.65 (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	2014 Q2	2014 Q1
Revenue Numbers are in millions	114.523	137.885	93.508	170	197.152	133.403	64.585	107.282	91.009	97.789	99.146	166.662	105.992	96.247	78.12	124.008	68.68	146.372	75.846	133.512	98.43	106.298	91.885	82.213	103.476	107.232	85.282	71.638	64.135	66.497	55.643	66.229	53.106	63.051	37.886	55.731	52.401	52.401
Cost of Revenue Numbers are in millions	86.653	104.154	70.677	112.981	140.717	103.364	47.633	83.695	70.317	74.739	73.181	96.323	72.16	65.295	55.743	84.486	49.091	66.967	43.151	84.694	71.439	74.729	64.011	61.221	70.76	73.855	54.908	48.765	38.502	42.734	34.306	41.979	33.82	39.753	25.093	36.411	38.705	38.705
Gross Profit Numbers are in millions	27.87	33.731	22.831	57.018	56.435	30.039	16.952	23.588	20.691	23.05	25.965	70.339	33.833	30.953	22.377	39.522	19.589	79.405	32.695	48.819	26.991	31.569	27.873	20.992	32.716	33.377	30.374	22.873	25.633	23.762	21.337	24.25	19.286	23.298	12.794	19.319	13.696	13.696
Gross Profit Ratio Numbers are in millions	0.243	0.245	0.244	0.335	0.286	0.225	0.262	0.22	0.227	0.236	0.262	0.422	0.319	0.322	0.286	0.319	0.285	0.542	0.431	0.366	0.274	0.297	0.303	0.255	0.316	0.311	0.356	0.319	0.4	0.357	0.383	0.366	0.363	0.37	0.338	0.347	0.261	0.261
Reseach & Development Expenses Numbers are in millions	7.394	6.884	7.449	8.731	9.56	8.807	5.486	6.189	6.165	5.646	6.508	7.108	6.773	8.918	5.293	8.682	7.9	6.161	5.995	6.073	5.377	4.73	4.163	3.172	3.591	18.723	2.901	2.694	2.139	5.149	0	8.805	0	4.816	0	0	1.969	1.969
General & Administrative Expenses Numbers are in millions	19.194	-0.372	7.837	-10.911	17.766	0.64	4.454	-7.999	11.29	-0.758	4.694	-9.157	13.182	-7.071	10.153	-22.234	9.998	5.79	9.859	-3.799	3.867	-0.294	2.63	-0.091	2.913	-1.722	5.148	-10.789	4.736	-1.822	4.727	-10.441	5.994	-2.172	4.084	-12.706	4.476	4.476
Selling & Marketing Expenses Numbers are in millions	10.003	4.861	4.198	6.712	7.643	5.149	5.131	5.087	3.147	4.636	4.808	3.84	4.701	8.842	3.327	16.888	3.124	2.886	3.33	2.916	3.033	3.463	2.514	4.309	3.665	3.74	2.27	3.002	2.409	3.101	2.125	2.705	1.934	1.928	0.988	2.108	1.079	1.079
SG&A Numbers are in millions	29.197	11.72	8.021	-4.199	25.409	5.788	9.586	-2.912	14.437	3.878	9.503	-5.317	17.883	1.771	13.479	-5.346	13.122	8.676	13.189	-0.883	6.9	3.169	5.144	4.218	6.578	2.018	7.418	-7.788	7.145	1.279	6.852	-7.736	7.928	-0.243	5.072	-10.597	5.852	5.852
Other Expenses Numbers are in millions	-13.2	-2.764	0	0.359	-0.099	0.003	0.062	-0.682	0	-0.013	-0.01	0.094	-0.045	-0.05	-0.142	-0.744	-0.215	-0.346	-0.219	-0.001	-0	0	-0.02	-0.282	0.038	0.054	-0.216	-3.289	-0.043	0	3.651	0.129	0.21	0.993	0.05	0.308	0	0
Operating Expenses Numbers are in millions	23.391	21.368	15.47	23.409	26.299	23.742	15.317	15.886	14.351	16.249	16.623	16.513	18.304	17.864	18.87	17.37	21.209	20.17	20.392	14.281	12.544	12.367	9.873	14.881	10.273	15.944	7.581	5.249	7.821	9.679	7.392	9.485	8.181	9.101	5.349	8.133	6.177	6.177
Operating Income Numbers are in millions	4.48	12.362	7.361	22.636	24.007	10.113	1.184	1.515	8.025	5.856	10.269	45.902	14.263	12.76	4.441	19.356	-1.789	61.633	13.076	33.93	15.739	17.38	19.994	8.092	23.754	17.631	23.75	15.652	19.923	13.563	14.247	15.237	10.479	13.234	7.323	10.735	7.443	7.443
Operating Income Ratio Numbers are in millions	0.039	0.09	0.079	0.133	0.122	0.076	0.018	0.014	0.088	0.06	0.104	0.275	0.135	0.133	0.057	0.156	-0.026	0.421	0.172	0.254	0.16	0.164	0.218	0.098	0.23	0.164	0.278	0.218	0.311	0.204	0.256	0.23	0.197	0.21	0.193	0.193	0.142	0.142
Total Other Income Expenses Net Numbers are in millions	0.938	0	0.315	0.359	-0.099	0.223	0.281	1.388	1.29	0	0.137	0.094	-0.045	-0.118	0.934	-0.744	-0.255	0.789	0.553	-0.001	1.291	0.951	1.973	1.826	1.349	0.054	0.741	-1.902	2.068	0.005	2.269	0.126	-0.416	0.389	-0.071	0.308	-0.164	-0.164
Income Before Tax Numbers are in millions	5.418	12.997	7.191	22.996	23.908	10.115	1.246	1.515	8.035	5.856	10.259	45.996	14.218	12.642	4.441	18.612	-2.004	61.287	12.857	33.929	15.739	17.38	19.974	7.81	23.792	17.685	23.534	13.75	19.88	13.558	16.516	15.363	10.689	13.623	7.373	11.043	7.279	7.279
Income Before Tax Ratio Numbers are in millions	0.047	0.094	0.077	0.135	0.121	0.076	0.019	0.014	0.088	0.06	0.103	0.276	0.134	0.131	0.057	0.15	-0.029	0.419	0.17	0.254	0.16	0.164	0.217	0.095	0.23	0.165	0.276	0.192	0.31	0.204	0.297	0.232	0.201	0.216	0.195	0.198	0.139	0.139
Income Tax Expense Numbers are in millions	0.718	1.735	0.871	2.864	-0.396	2.05	0.729	-1.858	0.034	-1.028	2.241	6.827	1.359	-0.101	0.881	0.241	0.078	7.984	2.827	3.074	2.034	2.569	3.436	-2.553	4.711	3.72	4.314	1.805	2.82	1.939	2.194	2.2	1.41	2.197	1.032	1.528	1.103	1.103
Net Income Numbers are in millions	4.17	10.511	5.717	20.341	23.965	7.622	0.405	4.16	7.476	6.578	7.629	38.393	12.487	12.779	3.844	18.275	-1.644	46.474	8.175	23.635	12.342	12.216	12.744	10.625	15.039	12.166	15.774	11.963	17.06	11.619	14.322	13.162	9.279	11.426	6.341	9.515	6.175	6.175
Net Income Ratio Numbers are in millions	0.036	0.076	0.061	0.12	0.122	0.057	0.006	0.039	0.082	0.067	0.077	0.23	0.118	0.133	0.049	0.147	-0.024	0.318	0.108	0.177	0.125	0.115	0.139	0.129	0.145	0.113	0.185	0.167	0.266	0.175	0.257	0.199	0.175	0.181	0.167	0.171	0.118	0.118
EPS Numbers are in millions	0.03	0.076	0.041	0.15	0.17	0.055	0.003	0.031	0.045	0.048	0.082	0.28	0.092	0.094	0.026	0.14	-0.013	0.33	0.058	0.17	0.09	0.093	0.09	0.08	0.11	0.088	0.12	0.099	0.12	0.087	0.1	0.13	0.09	0.12	0.058	0	0.06	0.06
EPS Diluted Numbers are in millions	0.03	0.076	0.041	0.15	0.17	0.055	0.003	0.021	0.045	0.048	0.082	0.28	0.092	0.094	0.026	0.13	-0.013	0.33	0.058	0.17	0.09	0.093	0.09	0.08	0.11	0.088	0.12	0.099	0.12	0.087	0.1	0.13	0.09	0.12	0.058	0	0.06	0.06
EBITDA Numbers are in millions	6.314	21.968	13.558	31.802	30.899	18.025	8.35	7.163	14.187	12.417	16.073	52.056	19.603	18.379	10.06	24.655	2.398	64.838	16.328	38.235	18.202	21.647	21.755	5.494	22.864	17.432	22.793	17.864	17.812	16.129	15.326	17.253	13.189	13.667	7.445	13.149	9.202	9.202
EBITDA Ratio Numbers are in millions	0.055	0.149	0.04	0.192	0.156	0.05	0.02	0.063	0.093	0.089	0.099	0.337	0.148	0.148	0.059	0.183	-0.027	0.408	0.169	0.279	0.141	0.205	0.196	0.069	0.221	0.163	0.267	0.267	0.278	0.251	0.275	0.258	0.269	0.217	0.196	0.233	0.176	0.176

Dongguan Golden Sun Abrasives Co.,Ltd

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