Qingdao Guolin Environmental Technology Co.,Ltd. (300786.SZ)

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300786.SZ
Financials

18.26 (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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	134.903	112.115	96.693	136.869	126.975	69.804	66.122	94.38	71.713	63.335	63.201	123.118	152.284	145.058	75.129	141.1	106.875	93.553	60.051	99.638	95.644	88.087	89.379	103.7	82.932	81.014	67.128	65.229	62.349	54.032	31.193	47.07	47.07	37.329	37.329	42.047	42.047	38.195	38.195	48.827	48.827	21.962	21.962
Cost of Revenue Numbers are in millions	104.279	101.783	73.524	115.543	94.36	50.728	42.449	57.542	44.461	39.469	41.887	80.909	97.293	97.354	44.427	88.094	63.668	49.735	38.119	57.868	57.373	51.75	53.526	62.994	48.947	48.501	39.233	40.624	34.881	28.447	18.69	25.378	25.378	20.732	20.732	21.856	21.856	21.259	21.259	28.577	28.577	13.392	13.392
Gross Profit Numbers are in millions	30.625	10.332	23.169	21.326	32.615	19.076	23.674	36.838	27.253	23.866	21.315	42.209	54.991	47.704	30.702	53.006	43.207	43.817	21.932	41.77	38.271	36.336	35.853	40.707	33.985	32.513	27.895	24.605	27.468	25.585	12.503	21.693	21.693	16.598	16.598	20.192	20.192	16.936	16.936	20.25	20.25	8.57	8.57
Gross Profit Ratio Numbers are in millions	0.227	0.092	0.24	0.156	0.257	0.273	0.358	0.39	0.38	0.377	0.337	0.343	0.361	0.329	0.409	0.376	0.404	0.468	0.365	0.419	0.4	0.413	0.401	0.393	0.41	0.401	0.416	0.377	0.441	0.474	0.401	0.461	0.461	0.445	0.445	0.48	0.48	0.443	0.443	0.415	0.415	0.39	0.39
Reseach & Development Expenses Numbers are in millions	5.6	4.02	4.764	6.271	5.02	4.5	4.906	3.983	3.528	4.314	5.953	5.157	5.193	4.329	4.776	4.18	3.522	3.791	4.066	4.636	3.483	3.047	4.103	3.091	3.072	3.339	3.6	14.382	2.756	5.419	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	27.384	-3.787	10.208	-22.482	30.458	-7.216	12.013	-18.26	24.41	-4.356	8.12	-12.687	16.048	-3.163	5.966	-7.687	5.003	-0.96	3.802	-7.76	6.116	-1.971	4.088	-18.32	3.954	-5.511	6.956	-24.714	3.214	-4.6	5.932	4.599	4.599	5.622	5.622	5.898	5.898	4.436	4.436	6.434	6.434	3.758	3.758
Selling & Marketing Expenses Numbers are in millions	21.379	8.293	9.017	13.37	8.088	8.001	5.694	10.979	6.787	5.89	6.977	11.607	6.482	6.353	6.682	6.914	5.895	6.514	6.399	10.39	5.255	6.403	6.105	8.814	4.186	5.546	4.546	6.05	3.598	3.618	2.781	3.97	3.97	2.562	2.562	2.712	2.712	3.53	3.53	3.355	3.355	1.838	1.838
SG&A Numbers are in millions	48.764	22.775	19.225	-9.112	38.546	0.785	17.707	-7.281	31.198	1.534	15.097	-1.08	22.53	3.19	12.648	-0.773	10.897	5.554	10.202	2.63	11.371	4.432	10.194	-9.505	8.141	0.034	11.502	-18.664	6.812	-0.982	8.713	8.569	8.569	8.183	8.183	8.61	8.61	7.966	7.966	9.789	9.789	5.597	5.597
Other Expenses Numbers are in millions	-9.284	-15.189	-0.058	-0.199	0.071	-0.075	0.286	-0.134	0.214	-0.275	0.413	0.705	0.121	0.285	0.087	3.47	0.185	-0.707	-0.937	0.041	0.04	-0.069	0.05	-0.574	0.541	0.133	0.002	-2.674	1.335	3.218	0.573	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	45.08	41.984	24.285	23.612	23.911	24.904	22.712	28.466	21.979	20.272	21.763	25.379	19.552	17.733	18.368	19.118	14.922	15.835	10.857	19.156	14.854	13.44	15.48	15.082	12.193	11.317	12.735	7.33	10.498	9.154	9.445	10.362	10.362	8.506	8.506	9.628	9.628	10.486	10.486	11.628	11.628	6.23	6.23
Operating Income Numbers are in millions	-13.643	-31.652	-2.299	-29.361	1.093	-9.65	2.519	4.058	4.38	5.437	4.318	14.546	31.45	27.97	12.196	23.842	26.634	27.487	12.329	23.269	21.251	20.615	18.652	21.451	20.145	18.524	13.574	18.918	12.664	19.059	0.274	12.101	12.205	7.986	7.986	11.179	11.179	8.674	8.674	9.924	9.924	2.89	2.89
Operating Income Ratio Numbers are in millions	-0.101	-0.282	-0.024	-0.215	0.009	-0.138	0.038	0.043	0.061	0.086	0.068	0.118	0.207	0.193	0.162	0.169	0.249	0.294	0.205	0.234	0.222	0.234	0.209	0.207	0.243	0.229	0.202	0.29	0.203	0.353	0.009	0.257	0.259	0.214	0.214	0.266	0.266	0.227	0.227	0.203	0.203	0.132	0.132
Total Other Income Expenses Net Numbers are in millions	-0.826	2.116	-0.058	-0.199	0.071	-0.075	0.286	-0.134	0.214	-0.275	0.413	0.705	0.121	0.285	0.087	3.47	0.185	-0.707	-0.937	0.041	0.04	-0.069	0.05	-2.576	0.541	0.203	-0.008	-4.846	1.335	3.218	0.573	-0.77	-0.874	0.106	0.106	-0.616	-0.616	0.28	0.28	0.325	0.325	-0.549	-0.549
Income Before Tax Numbers are in millions	-14.469	-29.535	-2.356	-29.56	1.164	-9.725	2.805	3.924	4.594	5.161	4.731	15.251	31.572	28.256	12.284	27.312	26.819	26.78	11.393	23.31	21.292	20.546	18.702	18.875	20.686	18.658	13.576	14.072	13.998	22.277	0.847	11.331	11.331	8.092	8.092	10.564	10.564	6.45	6.45	8.622	8.622	2.341	2.341
Income Before Tax Ratio Numbers are in millions	-0.107	-0.263	-0.024	-0.216	0.009	-0.139	0.042	0.042	0.064	0.081	0.075	0.124	0.207	0.195	0.164	0.194	0.251	0.286	0.19	0.234	0.223	0.233	0.209	0.182	0.249	0.23	0.202	0.216	0.225	0.412	0.027	0.241	0.241	0.217	0.217	0.251	0.251	0.169	0.169	0.177	0.177	0.107	0.107
Income Tax Expense Numbers are in millions	-2.541	-8.174	2.91	-4.116	-0.209	-1.625	1.505	-1.842	0.898	1.062	0.559	2.148	3.515	4.164	1.539	4.112	3.758	3.128	1.276	2.973	3.036	2.817	2.591	2.164	2.928	3.128	2.003	1.669	2.001	3.473	-0.157	1.577	1.577	1.101	1.101	1.956	1.956	0.335	0.335	1.274	1.274	0.237	0.237
Net Income Numbers are in millions	-10.648	-20.397	-4.288	-24.56	1.916	-7.993	1.5	5.92	3.749	4.122	4.222	13.122	28.034	24.107	10.766	23.173	23.027	23.678	10.11	20.416	18.128	17.541	15.744	16.256	17.586	15.48	11.584	12.414	12.625	18.987	1.004	9.754	9.754	6.991	6.991	8.608	8.608	6.114	6.114	7.347	7.347	2.103	2.103
Net Income Ratio Numbers are in millions	-0.079	-0.182	-0.044	-0.179	0.015	-0.115	0.023	0.063	0.052	0.065	0.067	0.107	0.184	0.166	0.143	0.164	0.215	0.253	0.168	0.205	0.19	0.199	0.176	0.157	0.212	0.191	0.173	0.19	0.202	0.351	0.032	0.207	0.207	0.187	0.187	0.205	0.205	0.16	0.16	0.15	0.15	0.096	0.096
EPS Numbers are in millions	-0.059	-0.11	-0.02	-0.12	0.01	-0.043	0.008	0.032	0.02	0.022	0.04	0.12	0.31	0.34	0.072	0.094	0.15	0.15	0.067	0.11	0.21	0.15	0.14	0.14	0.15	0.24	0.1	0.19	0.11	0.25	0.01	0.15	0.15	0.11	0.11	0.15	0.15	0.11	0.11	0.13	0.13	0.038	0.038
EPS Diluted Numbers are in millions	-0.059	-0.11	-0.02	-0.12	0.01	-0.043	0.008	0.032	0.02	0.022	0.04	0.12	0.31	0.34	0.072	0.094	0.15	0.15	0.067	0.11	0.21	0.15	0.14	0.14	0.15	0.24	0.1	0.19	0.11	0.25	0.01	0.15	0.15	0.11	0.11	0.15	0.15	0.11	0.11	0.13	0.13	0.038	0.038
EBITDA Numbers are in millions	-12.59	-18.564	-0.464	-13.793	15.159	3.413	15.761	13.36	13.913	9.847	8.766	19.464	36.346	32.457	16.368	30.636	30.077	29.074	14.601	26.322	24.573	23.819	21.925	22.094	22.921	20.409	17.465	17.118	20.706	18.018	5.38	14.332	14.436	8.406	8.406	13.403	13.403	10.883	10.883	11.576	11.576	4.603	4.603
EBITDA Ratio Numbers are in millions	-0.093	-0.166	-0.005	-0.014	0.078	-0.074	0.033	0.095	0.089	0.069	0.02	0.157	0.244	0.223	0.172	0.275	0.291	0.311	0.195	0.242	0.249	0.291	0.259	0.213	0.276	0.252	0.242	0.265	0.332	0.333	0.172	0.304	0.307	0.225	0.225	0.319	0.319	0.285	0.285	0.237	0.237	0.21	0.21

Qingdao Guolin Environmental Technology Co.,Ltd.

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