Qingdao Guolin Environmental Technology Co.,Ltd.
SZSE:300786.SZ
18.26 (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
| 399.771 | 292.629 | 495.589 | 401.579 | 372.748 | 334.775 | 212.804 | 168.799 | 160.485 | 141.579 | 115.347 |
| Cost of Revenue
| 303.08 | 183.358 | 319.983 | 239.616 | 220.518 | 198.461 | 122.642 | 92.219 | 86.229 | 83.938 | 73.609 |
| Gross Profit
| 96.691 | 109.271 | 175.606 | 161.962 | 152.23 | 136.314 | 90.161 | 76.581 | 74.256 | 57.64 | 41.738 |
| Gross Profit Ratio
| 0.242 | 0.373 | 0.354 | 0.403 | 0.408 | 0.407 | 0.424 | 0.454 | 0.463 | 0.407 | 0.362 |
| Reseach & Development Expenses
| 20.697 | 17.778 | 19.454 | 15.56 | 15.268 | 13.102 | 22.556 | 20.862 | 8.916 | 7.425 | 8.521 |
| General & Administrative Expenses
| 12.773 | 9.915 | 6.164 | 6.446 | 6.351 | -8.122 | -16.25 | -15.776 | 2.596 | 5.145 | 1.306 |
| Selling & Marketing Expenses
| 35.153 | 30.634 | 31.125 | 25.721 | 28.153 | 23.092 | 16.047 | 13.064 | 12.485 | 10.387 | 8.619 |
| SG&A
| 47.926 | 40.548 | 37.289 | 32.167 | 34.504 | 14.97 | -0.203 | -2.713 | 15.081 | 15.531 | 9.925 |
| Other Expenses
| 0.082 | 0.217 | 1.199 | 2.011 | 0.062 | 0.103 | 2.452 | 8.707 | 3.039 | 1.174 | 5.511 |
| Operating Expenses
| 95.139 | 92.481 | 81.032 | 60.732 | 62.93 | 52.542 | 36.427 | 36.304 | 34.55 | 32.012 | 24.887 |
| Operating Income
| -35.399 | 18.193 | 86.163 | 90.292 | 83.788 | 73.695 | 50.914 | 31.431 | 30.988 | 20.752 | 13.241 |
| Operating Income Ratio
| -0.089 | 0.062 | 0.174 | 0.225 | 0.225 | 0.22 | 0.239 | 0.186 | 0.193 | 0.147 | 0.115 |
| Total Other Income Expenses Net
| 0.082 | 0.217 | 1.199 | 2.011 | 0.062 | -1.9 | 0.28 | 7.414 | 3.039 | 1.173 | 5.511 |
| Income Before Tax
| -35.317 | 18.411 | 87.362 | 92.303 | 83.85 | 71.795 | 51.194 | 38.845 | 34.027 | 21.925 | 18.752 |
| Income Before Tax Ratio
| -0.088 | 0.063 | 0.176 | 0.23 | 0.225 | 0.214 | 0.241 | 0.23 | 0.212 | 0.155 | 0.163 |
| Income Tax Expense
| -4.446 | 0.678 | 11.366 | 12.274 | 11.418 | 10.223 | 6.986 | 5.356 | 4.583 | 3.024 | 2.479 |
| Net Income
| -29.137 | 17.903 | 76.029 | 79.987 | 71.83 | 60.906 | 45.031 | 33.489 | 29.444 | 18.902 | 16.273 |
| Net Income Ratio
| -0.073 | 0.061 | 0.153 | 0.199 | 0.193 | 0.182 | 0.212 | 0.198 | 0.183 | 0.134 | 0.141 |
| EPS
| -0.16 | 0.098 | 0.41 | 0.52 | 0.47 | 0.53 | 0.39 | 0.29 | 0.26 | 0.18 | 0.16 |
| EPS Diluted
| -0.16 | 0.098 | 0.41 | 0.52 | 0.47 | 0.53 | 0.39 | 0.29 | 0.26 | 0.18 | 0.16 |
| EBITDA
| 51.938 | 44.947 | 116.008 | 121.734 | 102.061 | 94.449 | 65.828 | 59.107 | 51.866 | 33.871 | 28.811 |
| EBITDA Ratio
| 0.13 | 0.154 | 0.234 | 0.303 | 0.274 | 0.282 | 0.309 | 0.35 | 0.323 | 0.239 | 0.25 |