Guangdong PAK Corporation Co., Ltd. (300625.SZ)

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300625.SZ
Financials

13.62 (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 Q1
Revenue Numbers are in millions	512.14	579.763	397.087	675.684	670.876	617.051	389.676	581.386	581.318	682.29	418.929	789.474	803.205	728.492	387.471	779.012	724.383	610.895	227.531	708.383	721.811	666.069	407.658	675.89	693.322	623.937	439.356	678.974	635.353	576.8	374.491	623.395	532.438	457.116	283.996	321.093
Cost of Revenue Numbers are in millions	351.97	403.41	264.289	426.983	440.164	404.256	262.615	402.671	411.876	492.21	288.888	594.252	574.706	526.816	256.366	565.597	473.625	400.298	153.033	435.323	465.33	448.33	270.972	443.93	489.456	436.29	293.331	443.055	411.733	405.084	241.862	391.014	326.707	297.799	179.418	219.802
Gross Profit Numbers are in millions	160.17	176.353	132.799	248.702	230.713	212.795	127.061	178.715	169.442	190.08	130.041	195.222	228.499	201.676	131.105	213.415	250.758	210.597	74.498	273.06	256.481	217.739	136.686	231.96	203.866	187.647	146.025	235.919	223.62	171.717	132.629	232.38	205.73	159.318	104.578	101.29
Gross Profit Ratio Numbers are in millions	0.313	0.304	0.334	0.368	0.344	0.345	0.326	0.307	0.291	0.279	0.31	0.247	0.284	0.277	0.338	0.274	0.346	0.345	0.327	0.385	0.355	0.327	0.335	0.343	0.294	0.301	0.332	0.347	0.352	0.298	0.354	0.373	0.386	0.349	0.368	0.315
Reseach & Development Expenses Numbers are in millions	16.497	12.886	15.268	20.489	16.537	16.146	14.79	18.39	15.596	13.169	9.176	15.938	15.109	19.374	13.281	12.571	19.472	18.124	9.913	15.007	16.896	17.543	12.053	14.692	13.871	32.784	7.303	53.84	15.126	16.375	0	28.629	0	12.888	0	3.026
General & Administrative Expenses Numbers are in millions	109.509	-23.888	36.663	-84.059	103.119	-24.796	35.723	-92.583	109.078	-24.516	38.021	-74.845	89.938	-15.167	30.895	-60.244	32.163	-13.245	23.043	-88.489	39.883	-20.29	33.629	-102.483	46.479	-32.115	46.868	-119.662	58.041	-27.041	43.218	-100.568	44.903	46.935	35.911	35.429
Selling & Marketing Expenses Numbers are in millions	182.138	89.189	75.259	106.463	88.695	87.168	72.694	103.696	90.66	92.906	77.697	114.952	97.493	86.09	70.711	79.365	101.702	93.764	59.03	144.175	104.962	106.328	84.477	142.003	107.272	85.359	71.874	91.215	73.463	63.959	58.604	69.703	59.918	56.343	44.575	50.676
SG&A Numbers are in millions	291.647	125.429	111.922	22.404	191.814	62.372	108.417	11.113	199.738	68.391	115.718	40.107	187.431	70.923	101.606	19.121	133.865	80.518	82.073	55.687	144.845	86.038	118.106	39.52	153.751	53.244	118.742	-28.447	131.504	36.918	101.822	-30.864	104.822	103.278	80.486	86.105
Other Expenses Numbers are in millions	-169.612	-15.902	-0.013	-614.35	-0.05	-1.89	-0.338	2.674	-1.244	-0.178	0.166	0.306	-0.084	-0.064	-0.694	1.075	-0.004	-0.08	0.051	0.883	0.222	-1.441	0.379	2.352	-0.304	0.085	-0.159	1.175	3.669	-0.006	0.894	3.258	4.822	0.331	0.217	0.181
Operating Expenses Numbers are in millions	138.532	154.217	127.081	614.35	150.206	136.907	121.457	158.079	148.511	150.174	113.762	168.106	150.809	138.396	114.956	128.48	151.526	146.186	75.308	173.499	164.338	151.314	131.288	190.088	168.633	133.571	121.105	149.004	136.482	99.56	105.371	115.661	112.024	107.427	82.416	88.481
Operating Income Numbers are in millions	21.638	22.136	14.361	61.335	76.756	78.554	14.027	3.507	20.125	48.713	26.195	-147.358	83.288	74.648	12.755	84.325	103.838	76.694	5.806	109.308	104.407	75.29	1.917	49.309	41.139	67.78	41.863	91.262	97.896	74.775	28.451	118.602	93.149	51.369	23.866	14.48
Operating Income Ratio Numbers are in millions	0.042	0.038	0.036	0.091	0.114	0.127	0.036	0.006	0.035	0.071	0.063	-0.187	0.104	0.102	0.033	0.108	0.143	0.126	0.026	0.154	0.145	0.113	0.005	0.073	0.059	0.109	0.095	0.134	0.154	0.13	0.076	0.19	0.175	0.112	0.084	0.045
Total Other Income Expenses Net Numbers are in millions	-2.583	-2.028	10.589	-2.396	-0.05	-1.89	7.567	8.211	-1.244	9.509	9.752	0.306	10.714	5.052	-0.694	1.075	5.368	-0.08	6.22	0.883	7.339	-1.441	-3.103	2.352	5.603	20.053	16.784	2.225	14.114	3.084	1.49	2.636	4.7	3.955	1.693	1.545
Income Before Tax Numbers are in millions	19.056	29.018	14.349	63.133	76.706	76.664	13.689	6.181	18.882	48.535	26.362	-147.052	83.204	74.583	12.061	85.4	103.834	76.615	5.857	110.191	104.629	73.849	2.295	51.66	40.836	67.865	41.704	93.487	101.251	74.419	28.959	121.238	97.849	51.641	23.856	14.575
Income Before Tax Ratio Numbers are in millions	0.037	0.05	0.036	0.093	0.114	0.124	0.035	0.011	0.032	0.071	0.063	-0.186	0.104	0.102	0.031	0.11	0.143	0.125	0.026	0.156	0.145	0.111	0.006	0.076	0.059	0.109	0.095	0.138	0.159	0.129	0.077	0.194	0.184	0.113	0.084	0.045
Income Tax Expense Numbers are in millions	-0.347	1.26	0.153	6.696	9.842	11.183	1.976	1.184	-6.01	6.419	3.138	-28.394	10.228	11.599	3.008	11.152	13.785	11.673	0.404	19.678	17.751	12.157	-3.861	1.157	5.275	10.104	5.262	10.115	17.801	8.929	5.708	21.285	17.1	2.907	6.739	3.491
Net Income Numbers are in millions	19.402	27.758	14.195	60.821	66.865	65.482	11.712	4.996	24.891	42.116	23.223	-118.657	72.976	62.985	9.053	74.248	90.048	64.941	5.453	90.513	86.878	61.692	6.156	50.503	35.561	57.761	36.442	83.371	83.451	65.49	23.252	99.953	80.749	48.734	17.117	11.085
Net Income Ratio Numbers are in millions	0.038	0.048	0.036	0.09	0.1	0.106	0.03	0.009	0.043	0.062	0.055	-0.15	0.091	0.086	0.023	0.095	0.124	0.106	0.024	0.128	0.12	0.093	0.015	0.075	0.051	0.093	0.083	0.123	0.131	0.114	0.062	0.16	0.152	0.107	0.06	0.035
EPS Numbers are in millions	0.07	0.099	0.05	0.22	0.24	0.23	0.042	0.018	0.09	0.15	0.084	-0.43	0.26	0.23	0.033	0.27	0.33	0.24	0.02	0.32	0.31	0.23	0.022	0.18	0.13	0.21	0.13	0.29	0.3	0.23	0.11	0.47	0.38	0.23	0.082	0.2
EPS Diluted Numbers are in millions	0.07	0.099	0.05	0.22	0.24	0.23	0.042	0.018	0.09	0.15	0.08	-0.43	0.26	0.23	0.033	0.27	0.33	0.24	0.02	0.32	0.31	0.23	0.022	0.18	0.13	0.21	0.13	0.29	0.3	0.23	0.11	0.47	0.38	0.23	0.082	0.2
EBITDA Numbers are in millions	31.689	47.961	5.717	88.3	96.553	91.181	28.266	35.633	47.795	62.832	41.199	-118.319	110.313	89.266	26.744	98.468	116.902	89.278	-0.368	107.763	118.164	85.94	14.309	61.831	35.233	54.076	24.92	102.298	87.138	76.121	27.47	127.705	94.876	55.968	22.163	12.809
EBITDA Ratio Numbers are in millions	0.062	0.071	0.012	0.137	0.125	0.129	0.028	0.039	0.041	0.073	0.063	0.046	0.105	0.071	0.067	0.151	0.14	0.145	-0.002	0.161	0.136	0.12	0.023	0.147	0.047	0.093	0.062	0.166	0.139	0.134	0.074	0.205	0.178	0.122	0.079	0.039

Guangdong PAK Corporation Co., Ltd.

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