Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
SZSE:300619.SZ
58.93 (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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 475.214 | 452.937 | 347.453 | 355.629 | 747.478 | 669.176 | 475.773 | 534.665 | 487.74 | 526.952 | 269.73 | 384.431 | 350.266 | 277.716 | 137.381 | 228.792 | 178.247 | 148.675 | 38.467 | 142.195 | 134.711 | 182.938 | 139.745 | 220.411 | 146.435 | 172.913 | 102.073 | 220.29 | 96.531 | 123.12 | 49.889 | 120.274 | 38.142 | 123.454 | 10.811 | 36.486 | 36.486 |
| Cost of Revenue
| 383.584 | 380.23 | 282.865 | 294.438 | 575.169 | 529.993 | 371.995 | 437.334 | 378.618 | 405.466 | 225.56 | 304.642 | 274.645 | 206.179 | 103.104 | 173.239 | 119.438 | 104.474 | 30.572 | 106.788 | 90.503 | 121.035 | 108.54 | 170.355 | 105.881 | 124.32 | 74.792 | 186.556 | 65.716 | 78.647 | 35.382 | 83.674 | 24.818 | 77.928 | 7.821 | 21.121 | 21.121 |
| Gross Profit
| 91.63 | 72.707 | 64.588 | 61.19 | 172.309 | 139.183 | 103.778 | 97.331 | 109.122 | 121.486 | 44.17 | 79.789 | 75.621 | 71.537 | 34.277 | 55.554 | 58.809 | 44.201 | 7.894 | 35.407 | 44.208 | 61.903 | 31.205 | 50.056 | 40.554 | 48.593 | 27.282 | 33.734 | 30.815 | 44.472 | 14.507 | 36.6 | 13.324 | 45.526 | 2.99 | 15.365 | 15.365 |
| Gross Profit Ratio
| 0.193 | 0.161 | 0.186 | 0.172 | 0.231 | 0.208 | 0.218 | 0.182 | 0.224 | 0.231 | 0.164 | 0.208 | 0.216 | 0.258 | 0.25 | 0.243 | 0.33 | 0.297 | 0.205 | 0.249 | 0.328 | 0.338 | 0.223 | 0.227 | 0.277 | 0.281 | 0.267 | 0.153 | 0.319 | 0.361 | 0.291 | 0.304 | 0.349 | 0.369 | 0.277 | 0.421 | 0.421 |
| Reseach & Development Expenses
| 20.24 | 21.967 | 18.312 | 29.782 | 31.727 | 27.973 | 20.395 | 30.101 | 23.281 | 23.996 | 10.85 | 25.051 | 14.948 | 11.118 | 8.151 | 11.212 | 8.332 | 8.986 | 6.155 | 11.495 | 7.091 | 8.055 | 5.324 | 9.194 | 7.047 | 26.037 | 8.109 | 22.472 | 7.147 | 8.939 | 0 | 13.573 | 0 | 5.75 | 0 | 2.009 | 2.009 |
| General & Administrative Expenses
| 55.022 | 6.189 | 30.17 | -37.6 | 61.7 | -3.803 | 28.711 | 20.905 | 59.027 | -2.227 | 21.301 | -29.554 | 43.003 | -4.638 | 20.214 | -12.904 | 14.727 | 1.354 | 12.505 | -15.35 | 12.25 | -1.807 | 10.144 | -13.278 | 9.85 | -8.192 | 16.792 | -20.838 | 8.932 | -1.333 | 9.938 | -16.828 | 8.64 | 8.36 | 6.681 | 5.528 | 5.528 |
| Selling & Marketing Expenses
| 18.637 | 11.939 | 13.436 | 29.579 | 17.681 | 21.244 | 12.429 | 20.111 | 15.635 | 17.261 | 8.187 | 19.079 | 11.199 | 6.924 | 6.349 | 5.694 | 9.56 | 8.491 | 2.056 | 6.843 | 7.299 | 8.988 | 4.815 | 9.961 | 6.687 | 7.702 | 6.486 | 5.817 | 7.233 | 5.187 | 3.985 | 3.975 | 3.088 | 3.808 | 2.744 | 2.23 | 2.23 |
| SG&A
| 73.659 | 46.695 | 43.607 | 53.188 | 79.381 | 17.442 | 41.14 | 22.251 | 74.662 | 15.034 | 29.488 | -10.475 | 54.202 | 2.286 | 26.563 | -7.211 | 24.287 | 9.845 | 14.561 | -8.507 | 19.549 | 7.181 | 14.96 | -3.316 | 16.537 | -0.49 | 23.279 | -15.021 | 16.165 | 3.854 | 13.923 | -12.853 | 11.728 | 12.168 | 9.425 | 7.524 | 7.524 |
| Other Expenses
| -9.945 | 0.228 | -0.126 | -2.021 | 0.38 | -0.047 | 0.566 | 11.621 | 0.138 | 0.197 | -0.02 | -1.245 | 0.518 | 0.242 | 0.078 | 0.089 | 0.254 | 0.233 | -0.65 | 0.002 | 0.166 | 0.129 | 0.086 | -3.908 | 0.207 | 2.077 | 2.053 | -4.048 | 6.911 | 3.532 | 5.569 | 5.499 | 5.349 | 6.2 | 0.409 | 0 | 0 |
| Operating Expenses
| 83.953 | 68.433 | 56.632 | 84.991 | 73.091 | 66.475 | 54.233 | 63.973 | 64.479 | 66.178 | 39.26 | 60.498 | 45.063 | 28.009 | 33.513 | 29.01 | 28.018 | 29.463 | 18.035 | 20.147 | 23.052 | 25.549 | 18.264 | 25.377 | 22.01 | 16.944 | 22.075 | 11.388 | 10.127 | 20.725 | 14.427 | 13.941 | 11.995 | 13.11 | 9.497 | 5.73 | 5.73 |
| Operating Income
| 7.677 | 4.273 | -17.84 | -23.801 | 56.131 | 45.024 | 26.914 | 33.358 | 35.664 | 34.405 | -8.585 | 6.168 | 14.011 | 21.442 | -11.116 | 12.635 | 18.407 | 4.843 | -18.994 | 4.634 | 11.789 | 28.861 | 4.099 | 10.889 | 14.93 | 25.736 | 2.846 | 16.187 | 13.35 | 16.686 | -1.62 | 16.704 | 0.798 | 25.632 | -8.187 | 7.538 | 7.538 |
| Operating Income Ratio
| 0.016 | 0.009 | -0.051 | -0.067 | 0.075 | 0.067 | 0.057 | 0.062 | 0.073 | 0.065 | -0.032 | 0.016 | 0.04 | 0.077 | -0.081 | 0.055 | 0.103 | 0.033 | -0.494 | 0.033 | 0.088 | 0.158 | 0.029 | 0.049 | 0.102 | 0.149 | 0.028 | 0.073 | 0.138 | 0.136 | -0.032 | 0.139 | 0.021 | 0.208 | -0.757 | 0.207 | 0.207 |
| Total Other Income Expenses Net
| 0.323 | 0.031 | -0.126 | 5.481 | 0.38 | -0.047 | 0.566 | -9.53 | 0.138 | 0.197 | -0.02 | -1.245 | 0.518 | 0.242 | 0.078 | 0.089 | 0.254 | 0.233 | -0.65 | 0.002 | 0.166 | 0.129 | 0.086 | -3.908 | 0.207 | 2.077 | 2.053 | -4.048 | 6.911 | 3.532 | 5.569 | 5.499 | 5.349 | 6.2 | 0.409 | 2.142 | 2.142 |
| Income Before Tax
| 8 | 2.847 | -17.966 | -18.32 | 56.512 | 44.976 | 27.48 | 23.828 | 35.802 | 34.602 | -8.606 | 4.923 | 14.528 | 21.684 | -11.038 | 12.725 | 18.66 | 5.076 | -19.644 | 4.636 | 11.955 | 28.99 | 4.185 | 6.981 | 15.137 | 27.813 | 4.899 | 12.139 | 20.261 | 20.217 | 3.949 | 22.204 | 6.148 | 31.832 | -7.778 | 8.684 | 8.684 |
| Income Before Tax Ratio
| 0.017 | 0.006 | -0.052 | -0.052 | 0.076 | 0.067 | 0.058 | 0.045 | 0.073 | 0.066 | -0.032 | 0.013 | 0.041 | 0.078 | -0.08 | 0.056 | 0.105 | 0.034 | -0.511 | 0.033 | 0.089 | 0.158 | 0.03 | 0.032 | 0.103 | 0.161 | 0.048 | 0.055 | 0.21 | 0.164 | 0.079 | 0.185 | 0.161 | 0.258 | -0.719 | 0.238 | 0.238 |
| Income Tax Expense
| 7.119 | 1.857 | 1.326 | -0.174 | 9.763 | 8.889 | 8.418 | 4.716 | 7.781 | 6.425 | 0.54 | -5.875 | 2.4 | 3.824 | -0.288 | 2.385 | 4.047 | 0.245 | -2.567 | 1.08 | 2.574 | 4.637 | 0.152 | 0.235 | 2.8 | 4.558 | 0.989 | 4.113 | 2.263 | 2.377 | 0.309 | -0.181 | 2.153 | 5.701 | -0 | 1.224 | 1.224 |
| Net Income
| 3.187 | 1.645 | -14.65 | -14.995 | 49.104 | 38.317 | 21.288 | 19.522 | 28.021 | 28.177 | -9.146 | 10.797 | 12.129 | 17.86 | -10.75 | 10.34 | 14.613 | 4.852 | -17.064 | 3.586 | 9.394 | 24.407 | 4.124 | 6.691 | 12.426 | 23.306 | 3.942 | 7.928 | 18.057 | 17.84 | 3.64 | 22.385 | 3.995 | 26.131 | -7.778 | 7.46 | 7.46 |
| Net Income Ratio
| 0.007 | 0.004 | -0.042 | -0.042 | 0.066 | 0.057 | 0.045 | 0.037 | 0.057 | 0.053 | -0.034 | 0.028 | 0.035 | 0.064 | -0.078 | 0.045 | 0.082 | 0.033 | -0.444 | 0.025 | 0.07 | 0.133 | 0.03 | 0.03 | 0.085 | 0.135 | 0.039 | 0.036 | 0.187 | 0.145 | 0.073 | 0.186 | 0.105 | 0.212 | -0.719 | 0.204 | 0.204 |
| EPS
| 0.024 | 0.012 | -0.14 | -0.15 | 0.55 | 0.43 | 0.24 | 0.17 | 0.32 | 0.32 | -0.11 | 0.11 | 0.12 | 0.24 | -0.14 | 0.14 | 0.2 | 0.065 | -0.23 | 0.048 | 0.13 | 0.33 | 0.055 | 0.089 | 0.17 | 0.33 | 0.05 | 0.1 | 0.24 | 0.23 | 0.06 | 0.4 | 0.07 | 0.44 | -0.14 | 0.14 | 0.14 |
| EPS Diluted
| 0.024 | 0.012 | -0.14 | -0.15 | 0.55 | 0.43 | 0.24 | 0.17 | 0.31 | 0.32 | -0.11 | 0.11 | 0.12 | 0.24 | -0.14 | 0.14 | 0.2 | 0.065 | -0.23 | 0.048 | 0.13 | 0.33 | 0.055 | 0.089 | 0.17 | 0.33 | 0.05 | 0.1 | 0.24 | 0.23 | 0.06 | 0.4 | 0.07 | 0.44 | -0.14 | 0.14 | 0.14 |
| EBITDA
| 27.108 | 35.176 | 8.604 | 1.396 | 95.048 | 74.255 | 54.703 | 60.518 | 62.475 | 57.855 | 18.26 | 15.698 | 31.867 | 47.002 | -1.148 | 25.481 | 25.3 | 16.452 | -12.416 | 15.169 | 16.527 | 36.836 | 10.231 | 21.37 | 20.89 | 27.506 | 7.008 | 12.143 | 26.759 | 24.177 | 0.288 | 24.48 | 1.329 | 35.192 | -6.507 | 8.668 | 8.668 |
| EBITDA Ratio
| 0.057 | 0.078 | 0.025 | 0.004 | 0.132 | 0.111 | 0.101 | 0.113 | 0.094 | 0.11 | 0.019 | 0.041 | 0.091 | 0.162 | 0 | 0.111 | 0.17 | 0.111 | -0.291 | 0.107 | 0.16 | 0.201 | 0.094 | 0.097 | 0.129 | 0.208 | 0.057 | 0.11 | 0.277 | 0.269 | 0.006 | 0.29 | 0.015 | 0.263 | -0.602 | 0.238 | 0.238 |