Guangdong Guoli Sci and Tech Co., Ltd.
SZSE:300716.SZ
11.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 222.355 | 1,165.482 | 1,276.881 | 1,901.902 | 1,926.916 | 2,032.886 | 1,092.022 | 757.651 | 631.337 | 523.41 | 379.654 | 323.104 |
| Cost of Revenue
| 257.774 | 1,117.598 | 1,120.269 | 1,767.166 | 1,863.838 | 1,794.543 | 905.616 | 590.258 | 494.227 | 412.368 | 284.895 | 245.249 |
| Gross Profit
| -35.419 | 47.884 | 156.612 | 134.736 | 63.077 | 238.343 | 186.406 | 167.393 | 137.11 | 111.042 | 94.76 | 77.855 |
| Gross Profit Ratio
| -0.159 | 0.041 | 0.123 | 0.071 | 0.033 | 0.117 | 0.171 | 0.221 | 0.217 | 0.212 | 0.25 | 0.241 |
| Reseach & Development Expenses
| 13.724 | 35.275 | 40.452 | 59.866 | 59.224 | 54.137 | 36.292 | 28.107 | 20.112 | 17.176 | 11.17 | 10.807 |
| General & Administrative Expenses
| 27.453 | 53.136 | 33.63 | 48.067 | 50.661 | 26.835 | 15.554 | 9.031 | 5.702 | 5.208 | 4.338 | 37.815 |
| Selling & Marketing Expenses
| 7.421 | 11.198 | 30.667 | 48.988 | 57.786 | 33.282 | 25.204 | 18.052 | 18.956 | 14.125 | 10.718 | 8.275 |
| SG&A
| 34.874 | 152.346 | 64.297 | 97.054 | 108.446 | 60.116 | 40.757 | 27.083 | 24.658 | 19.333 | 15.056 | 46.091 |
| Other Expenses
| 142.806 | 0.91 | -1.539 | -0.49 | 1.3 | -0.082 | -0.574 | 0.332 | 4.11 | 2.146 | 0.373 | 0.142 |
| Operating Expenses
| 191.404 | 188.532 | 172.567 | 258.353 | 255.892 | 176.616 | 107.444 | 78.212 | 62.543 | 46.181 | 33.835 | 46.992 |
| Operating Income
| -226.823 | -140.648 | 7.671 | -283.432 | -412.216 | 27.242 | 60.813 | 70.888 | 65.348 | 52.567 | 51.33 | 23.275 |
| Operating Income Ratio
| -1.02 | -0.121 | 0.006 | -0.149 | -0.214 | 0.013 | 0.056 | 0.094 | 0.104 | 0.1 | 0.135 | 0.072 |
| Total Other Income Expenses Net
| -33.761 | -11.778 | -1.539 | -0.49 | 1.3 | -0.082 | -0.574 | 0.285 | -7.965 | 2.146 | 0.35 | 0.142 |
| Income Before Tax
| -260.584 | -152.425 | 6.132 | -283.922 | -410.916 | 27.16 | 60.24 | 71.22 | 69.35 | 54.713 | 51.68 | 23.418 |
| Income Before Tax Ratio
| -1.172 | -0.131 | 0.005 | -0.149 | -0.213 | 0.013 | 0.055 | 0.094 | 0.11 | 0.105 | 0.136 | 0.072 |
| Income Tax Expense
| 9.979 | 15.161 | -5.933 | -11.428 | -37.262 | 6.457 | 8.673 | 9.686 | 9.49 | 8.207 | 11.703 | 9.299 |
| Net Income
| -118.639 | -138.561 | 7.972 | -241.534 | -317.304 | 25.957 | 55.504 | 61.578 | 59.767 | 46.506 | 39.977 | 14.118 |
| Net Income Ratio
| -0.534 | -0.119 | 0.006 | -0.127 | -0.165 | 0.013 | 0.051 | 0.081 | 0.095 | 0.089 | 0.105 | 0.044 |
| EPS
| -0.74 | -0.87 | 0.046 | -1.51 | -1.98 | 0.16 | 0.35 | 0.33 | 0.51 | 0.46 | 0.43 | 0 |
| EPS Diluted
| -0.74 | -0.87 | 0.046 | -1.51 | -1.98 | 0.16 | 0.35 | 0.33 | 0.51 | 0.46 | 0.43 | 0 |
| EBITDA
| -187.227 | -26.525 | 143.61 | -98.034 | -268.936 | 123.708 | 117.838 | 110.222 | 111.407 | 88.017 | 75.096 | 32.65 |
| EBITDA Ratio
| -0.842 | -0.023 | 0.112 | -0.052 | -0.14 | 0.061 | 0.108 | 0.145 | 0.176 | 0.168 | 0.198 | 0.101 |