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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 118.989 | 123.19 | 98.093 | 125.381 | 131.374 | 115.897 | 81.934 | 97.99 | 100.408 | 99.731 | 96.259 | 106.319 | 95.759 | 103.653 | 91.016 | 104.998 | 101.057 | 91.165 | 72.505 | 117.215 | 94.062 |
| Cost of Revenue
| 111.225 | 115.905 | 86.944 | 100.894 | 104.231 | 98.314 | 66.939 | 76.399 | 77.964 | 80.239 | 74.987 | 83.586 | 76.088 | 80.264 | 65.257 | 79.603 | 69.444 | 57.866 | 48.831 | 81.741 | 69.348 |
| Gross Profit
| 7.764 | 7.285 | 11.149 | 24.486 | 27.144 | 17.583 | 14.995 | 21.59 | 22.444 | 19.491 | 21.271 | 22.733 | 19.67 | 23.389 | 25.758 | 25.395 | 31.613 | 33.299 | 23.674 | 35.473 | 24.715 |
| Gross Profit Ratio
| 0.065 | 0.059 | 0.114 | 0.195 | 0.207 | 0.152 | 0.183 | 0.22 | 0.224 | 0.195 | 0.221 | 0.214 | 0.205 | 0.226 | 0.283 | 0.242 | 0.313 | 0.365 | 0.327 | 0.303 | 0.263 |
| Reseach & Development Expenses
| 5.441 | 5.226 | 4.478 | 6.948 | 4.344 | 5.207 | 3.28 | 4.815 | 3.142 | 3.036 | 3.744 | 5.107 | 4.363 | 3.492 | 3.635 | 4.767 | 4.2 | 4.157 | 1.245 | 2.505 | 3.418 |
| General & Administrative Expenses
| 24.113 | -4.728 | 11.344 | -9.854 | 15.784 | 1.452 | 2.717 | -0.961 | 5.097 | 0.049 | 2.714 | -3.296 | 5.026 | 0.253 | 2.325 | -2.694 | 3.352 | -0.865 | 1.823 | -7.655 | 1.982 |
| Selling & Marketing Expenses
| 2.024 | 0.826 | 0.799 | 1.998 | 0.811 | 0.931 | 0.483 | 0.843 | 0.53 | 0.451 | 0.552 | 0.953 | 0.443 | 0.523 | 0.511 | -4.373 | 2.724 | 3.656 | 0.474 | 3.13 | 2.296 |
| SG&A
| 26.137 | 9.399 | 13.421 | -7.855 | 16.595 | 2.382 | 3.2 | -0.119 | 5.628 | 0.501 | 3.266 | -2.342 | 5.469 | 0.776 | 2.835 | -7.067 | 6.076 | 2.791 | 2.297 | -4.525 | 4.277 |
| Other Expenses
| 0 | -0.154 | 0.099 | -0.466 | -0.098 | 0.103 | -0.03 | -0.001 | -5.011 | 0 | -0.092 | -0 | -0.077 | -0.007 | -0.023 | -0.095 | 0.004 | -0.098 | -0.069 | 1.455 | -0.055 |
| Operating Expenses
| 15.925 | 14.625 | 17.8 | 23.224 | 13.69 | 14.089 | 5.717 | 10.331 | 5.957 | 4.874 | 5.491 | 9.328 | 6.354 | 7.215 | -1.545 | -2.052 | 10.354 | 8.695 | 3.947 | 6.821 | 4.837 |
| Operating Income
| -12.599 | -7.341 | -6.65 | -2.619 | 14.397 | 0.839 | 9.753 | 10.411 | 17.974 | 15.078 | 17.434 | 13.842 | 15.165 | 18.233 | 31.517 | 29.31 | 20.636 | 24.383 | 18.528 | 28.632 | 19.286 |
| Operating Income Ratio
| -0.106 | -0.06 | -0.068 | -0.021 | 0.11 | 0.007 | 0.119 | 0.106 | 0.179 | 0.151 | 0.181 | 0.13 | 0.158 | 0.176 | 0.346 | 0.279 | 0.204 | 0.267 | 0.256 | 0.244 | 0.205 |
| Total Other Income Expenses Net
| -0.753 | -2.288 | -3.627 | -0.466 | -0 | 0.005 | -0.03 | -0.001 | -5.011 | 0 | -0.092 | -0 | -0.077 | -0.007 | -0.023 | -0.095 | 0.004 | -0.098 | -0.069 | 0.035 | -0.055 |
| Income Before Tax
| -13.352 | -9.628 | -10.277 | -3.085 | 14.397 | 0.844 | 9.723 | 10.409 | 12.963 | 15.078 | 17.342 | 13.842 | 15.088 | 18.226 | 31.494 | 29.215 | 20.64 | 24.284 | 18.459 | 28.668 | 19.231 |
| Income Before Tax Ratio
| -0.112 | -0.078 | -0.105 | -0.025 | 0.11 | 0.007 | 0.119 | 0.106 | 0.129 | 0.151 | 0.18 | 0.13 | 0.158 | 0.176 | 0.346 | 0.278 | 0.204 | 0.266 | 0.255 | 0.245 | 0.204 |
| Income Tax Expense
| 0.013 | -2.151 | 0.482 | 1.976 | -0.189 | -0.083 | 0.428 | 1.176 | 1.049 | 1.797 | 2.151 | 1.599 | 1.384 | 2.239 | 4.245 | 3.706 | 2.922 | 3.228 | 2.671 | 3.938 | 2.664 |
| Net Income
| -12.143 | -7.407 | -9.965 | -4.306 | 14.949 | 1.54 | 9.295 | 9.233 | 11.914 | 13.281 | 15.191 | 12.243 | 13.704 | 15.987 | 27.249 | 25.509 | 17.718 | 21.056 | 15.788 | 24.73 | 16.567 |
| Net Income Ratio
| -0.102 | -0.06 | -0.102 | -0.034 | 0.114 | 0.013 | 0.113 | 0.094 | 0.119 | 0.133 | 0.158 | 0.115 | 0.143 | 0.154 | 0.299 | 0.243 | 0.175 | 0.231 | 0.218 | 0.211 | 0.176 |
| EPS
| -0.13 | -0.077 | -0.1 | -0.045 | 0.16 | 0.016 | 0.097 | 0.096 | 0.12 | 0.14 | 0.16 | 0.13 | 0.14 | 0.17 | 0.28 | 0.24 | 0.24 | 0.29 | 0.22 | 0.35 | 0.23 |
| EPS Diluted
| -0.13 | -0.077 | -0.1 | -0.045 | 0.15 | 0.016 | 0.097 | 0.096 | 0.12 | 0.14 | 0.16 | 0.13 | 0.14 | 0.17 | 0.28 | 0.24 | 0.24 | 0.29 | 0.22 | 0.35 | 0.23 |
| EBITDA
| -6.898 | 2.503 | -3.304 | 13.084 | 20.029 | 5.164 | 11.965 | 12.959 | 15.509 | 18.247 | 19.931 | 17.522 | 17.934 | 20.762 | 34.03 | 30.771 | 22.389 | 27.02 | 19.727 | 29.253 | 20.453 |
| EBITDA Ratio
| -0.058 | 0.02 | -0.034 | 0.055 | 0.096 | 0.057 | 0.123 | 0.179 | 0.116 | 0.19 | 0.167 | 0.148 | 0.171 | 0.218 | 0.304 | 0.27 | 0.212 | 0.263 | 0.287 | 0.256 | 0.217 |