Guangdong High Dream Intellectualized Machinery Co., Ltd.
SZSE:300720.SZ
12.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 225.5 | 200.227 | 252.673 | 218.264 | 175.804 | 162.062 | 150.601 | 136.353 | 112.822 | 116.947 | 143.304 |
| Cost of Revenue
| 110.863 | 95.323 | 108.735 | 86.514 | 70.465 | 64.031 | 63.453 | 55.253 | 45.596 | 48.123 | 59.763 |
| Gross Profit
| 114.637 | 104.904 | 143.938 | 131.75 | 105.339 | 98.031 | 87.148 | 81.1 | 67.226 | 68.824 | 83.541 |
| Gross Profit Ratio
| 0.508 | 0.524 | 0.57 | 0.604 | 0.599 | 0.605 | 0.579 | 0.595 | 0.596 | 0.589 | 0.583 |
| Reseach & Development Expenses
| 20.837 | 21.459 | 18.625 | 14.61 | 14.137 | 12.314 | 9.324 | 9.717 | 7.374 | 7.947 | 8.025 |
| General & Administrative Expenses
| 9.606 | 7.346 | 6.576 | 7.41 | 4.882 | 6.188 | 6.588 | 4.58 | 3.966 | 4.154 | 25.478 |
| Selling & Marketing Expenses
| 27.711 | 18.164 | 16.165 | 15.559 | 16.207 | 14.427 | 10.967 | 7.932 | 7.314 | 8.367 | 7.936 |
| SG&A
| 37.317 | 25.51 | 22.741 | 22.969 | 21.089 | 20.616 | 17.555 | 12.511 | 11.281 | 12.521 | 33.414 |
| Other Expenses
| -0.062 | -0 | 0.649 | -1.206 | 0.35 | 1.133 | 1.001 | 1.611 | 2.515 | 2.055 | 2.181 |
| Operating Expenses
| 73.562 | 62.294 | 54.84 | 49.666 | 50.256 | 46.751 | 39.276 | 36.117 | 31.1 | 32.027 | 35.171 |
| Operating Income
| 42.027 | 46.785 | 88.202 | 83.277 | 50.322 | 54.03 | 43.264 | 43.654 | 34.625 | 35.224 | 47.671 |
| Operating Income Ratio
| 0.186 | 0.234 | 0.349 | 0.382 | 0.286 | 0.333 | 0.287 | 0.32 | 0.307 | 0.301 | 0.333 |
| Total Other Income Expenses Net
| -0.062 | -0 | 0.649 | -1.206 | 0.35 | 1.133 | 1.001 | 1.611 | 2.468 | 1.919 | 2.158 |
| Income Before Tax
| 41.965 | 46.785 | 88.852 | 82.071 | 50.672 | 55.163 | 44.265 | 45.265 | 37.092 | 37.142 | 49.829 |
| Income Before Tax Ratio
| 0.186 | 0.234 | 0.352 | 0.376 | 0.288 | 0.34 | 0.294 | 0.332 | 0.329 | 0.318 | 0.348 |
| Income Tax Expense
| 6.376 | 6.372 | 12.099 | 9.044 | 6.32 | 8.522 | 6.119 | 7.383 | 5.598 | 5.716 | 8.393 |
| Net Income
| 36.186 | 40.932 | 76.889 | 73.096 | 44.352 | 46.641 | 38.146 | 37.882 | 31.828 | 31.467 | 41.645 |
| Net Income Ratio
| 0.16 | 0.204 | 0.304 | 0.335 | 0.252 | 0.288 | 0.253 | 0.278 | 0.282 | 0.269 | 0.291 |
| EPS
| 0.19 | 0.21 | 0.4 | 0.38 | 0.23 | 0.24 | 0.26 | 0.26 | 0.22 | 0.21 | 0.29 |
| EPS Diluted
| 0.19 | 0.21 | 0.4 | 0.38 | 0.23 | 0.24 | 0.26 | 0.26 | 0.22 | 0.21 | 0.29 |
| EBITDA
| 59.07 | 60.545 | 103.405 | 93.437 | 71.968 | 65.755 | 54.079 | 54.026 | 45.071 | 43.471 | 49.649 |
| EBITDA Ratio
| 0.262 | 0.302 | 0.409 | 0.428 | 0.409 | 0.406 | 0.359 | 0.396 | 0.399 | 0.372 | 0.346 |