Guangdong Modern High-tech Fiber Co., Ltd
SZSE:300876.SZ
24.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 492.5 | 454.585 | 394.386 | 396.746 | 369.727 | 378.751 | 340.85 | 316.006 | 283.285 |
| Cost of Revenue
| 454.441 | 370.477 | 309.59 | 305.196 | 255.745 | 271.901 | 248.996 | 226.693 | 213.376 |
| Gross Profit
| 38.059 | 84.108 | 84.796 | 91.55 | 113.981 | 106.849 | 91.853 | 89.314 | 69.908 |
| Gross Profit Ratio
| 0.077 | 0.185 | 0.215 | 0.231 | 0.308 | 0.282 | 0.269 | 0.283 | 0.247 |
| Reseach & Development Expenses
| 18.869 | 19.779 | 14.736 | 16.596 | 14.369 | 13.159 | 11.272 | 10.604 | 8.876 |
| General & Administrative Expenses
| 10.875 | 10.099 | 6.9 | 4.308 | 4.13 | -1.883 | -2.765 | 0.075 | 3.589 |
| Selling & Marketing Expenses
| 1.407 | 1.571 | 2.376 | 2.43 | 2.481 | 9.474 | 9.002 | 8.534 | 7.121 |
| SG&A
| 12.282 | 13.247 | 9.276 | 6.739 | 6.612 | 7.59 | 6.236 | 8.609 | 10.711 |
| Other Expenses
| 74.65 | -2.069 | -5.104 | -0.106 | -0.258 | 1.005 | -0.958 | 2.083 | 0.257 |
| Operating Expenses
| 105.801 | 61.838 | 26.653 | 21.352 | 20.943 | 25.431 | 24.606 | 26.308 | 20.957 |
| Operating Income
| -67.742 | 22.369 | 60.897 | 78.757 | 92.857 | 79.848 | 67.849 | 59.971 | 48.291 |
| Operating Income Ratio
| -0.138 | 0.049 | 0.154 | 0.199 | 0.251 | 0.211 | 0.199 | 0.19 | 0.17 |
| Total Other Income Expenses Net
| -1.382 | -0.491 | -5.104 | -0.106 | -0.258 | -0.414 | 0.067 | 0.117 | 0.257 |
| Income Before Tax
| -69.124 | 21.879 | 55.793 | 78.65 | 92.6 | 79.434 | 67.915 | 60.088 | 48.548 |
| Income Before Tax Ratio
| -0.14 | 0.048 | 0.141 | 0.198 | 0.25 | 0.21 | 0.199 | 0.19 | 0.171 |
| Income Tax Expense
| -0.474 | 2.131 | 6.174 | 9.467 | 12.528 | 10.635 | 9.166 | 8.595 | 7.023 |
| Net Income
| -64.546 | 21.478 | 49.649 | 69.183 | 80.071 | 68.798 | 58.75 | 51.493 | 41.524 |
| Net Income Ratio
| -0.131 | 0.047 | 0.126 | 0.174 | 0.217 | 0.182 | 0.172 | 0.163 | 0.147 |
| EPS
| -0.67 | 0.22 | 0.52 | 0.72 | 0.83 | 0.72 | 0.82 | 0.72 | 0.43 |
| EPS Diluted
| -0.67 | 0.22 | 0.52 | 0.72 | 0.83 | 0.72 | 0.82 | 0.72 | 0.43 |
| EBITDA
| -1.954 | 48.409 | 71.481 | 91.413 | 103.643 | 89.263 | 74.863 | 65.828 | 51.93 |
| EBITDA Ratio
| -0.004 | 0.106 | 0.181 | 0.23 | 0.28 | 0.236 | 0.22 | 0.208 | 0.183 |