Guanglian Aviation Industry Co., Ltd.
SZSE:300900.SZ
24.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 265.693 | 385.224 | 207.356 | 231.669 | 221.548 | 195.041 | 220.956 | 166.239 | 157.745 | 259.986 | 150 | 149.433 | 104.22 | 40.309 | 85.343 | 96.732 | 15.013 | 171.511 | 64.748 | 65.86 | 12.581 | 170.203 | 38.658 | 25.547 | 25.547 |
| Cost of Revenue
| 177.828 | 349.896 | 108.956 | 151.987 | 137.061 | 117.44 | 124.799 | 104.567 | 78.805 | 130.963 | 72.626 | 64.398 | 42.423 | 20.921 | 48.639 | 54.994 | 9.229 | 71.181 | 31.63 | 33.275 | 7.235 | 87.684 | 20.178 | 14.841 | 14.841 |
| Gross Profit
| 87.865 | 35.328 | 98.4 | 79.682 | 84.488 | 77.601 | 96.157 | 61.672 | 78.941 | 129.024 | 77.375 | 85.035 | 61.797 | 19.388 | 36.703 | 41.739 | 5.784 | 100.33 | 33.118 | 32.585 | 5.346 | 82.519 | 18.48 | 10.706 | 10.706 |
| Gross Profit Ratio
| 0.331 | 0.092 | 0.475 | 0.344 | 0.381 | 0.398 | 0.435 | 0.371 | 0.5 | 0.496 | 0.516 | 0.569 | 0.593 | 0.481 | 0.43 | 0.431 | 0.385 | 0.585 | 0.511 | 0.495 | 0.425 | 0.485 | 0.478 | 0.419 | 0.419 |
| Reseach & Development Expenses
| 14.57 | 35.734 | 22.067 | 16.273 | 9.038 | 19.367 | 13.368 | 14.585 | 10.198 | 14.582 | 14.818 | 9.835 | 6.454 | 8.535 | 5.31 | 7.041 | 5.059 | 3.409 | 3.955 | 3.758 | 2.467 | 2.155 | 1.663 | 0 | 0 |
| General & Administrative Expenses
| 27.663 | -39.336 | 71.04 | -8.134 | 26.254 | -18.633 | 44.313 | -2.312 | 19.528 | 28.039 | 48.567 | -5.545 | 17.738 | -12.359 | 21.939 | -2.829 | 7.632 | -7.157 | 5.362 | -1.887 | 5.707 | -23.72 | 6.385 | 4.127 | 4.127 |
| Selling & Marketing Expenses
| 2.769 | -5.064 | 6.714 | 2.806 | 2.374 | 2.803 | 0.847 | 0.831 | 0.71 | 1.112 | 0.598 | 0.585 | 0.647 | -0.223 | 0.614 | 0.881 | 0.363 | -0.192 | 0.648 | 0.765 | 0.332 | 4.195 | 1.443 | 0.265 | 0.265 |
| SG&A
| 30.431 | -44.4 | 77.753 | 41.829 | 28.628 | -15.83 | 45.16 | -1.482 | 20.238 | 47.797 | 49.164 | -4.959 | 18.385 | -12.582 | 22.553 | -1.948 | 7.994 | -7.349 | 6.01 | -1.122 | 6.038 | -19.525 | 7.829 | 4.392 | 4.392 |
| Other Expenses
| -4.294 | 163.858 | -18.488 | 1.344 | -0.297 | -0.139 | -0.338 | 0.14 | 0.054 | 9.573 | 0.161 | -0.976 | -0.106 | 5.846 | 0.081 | 2.205 | 0.065 | 0.04 | -0.069 | -0.042 | 0 | 10.101 | 0.019 | 0 | 0 |
| Operating Expenses
| 40.708 | 155.192 | 81.333 | 56.759 | 45.235 | 62.043 | 33.249 | 35.918 | 28.447 | 71.952 | 35.948 | 31.146 | 24.402 | 25.664 | 14.438 | 13.807 | 11.498 | 7.318 | 10.489 | 8.973 | 7.825 | 12.789 | 9.531 | 6.346 | 6.346 |
| Operating Income
| 47.157 | -119.863 | 17.068 | 22.923 | 39.252 | 9.823 | 34.476 | 16.619 | 35.941 | 57.071 | 41.476 | 43.412 | 33.051 | -8.298 | 17.573 | 24.522 | -0.214 | 84.633 | 17.953 | 15.615 | -2.9 | 59.761 | 6.23 | 5.929 | 5.929 |
| Operating Income Ratio
| 0.177 | -0.311 | 0.082 | 0.099 | 0.177 | 0.05 | 0.156 | 0.1 | 0.228 | 0.22 | 0.277 | 0.291 | 0.317 | -0.206 | 0.206 | 0.253 | -0.014 | 0.493 | 0.277 | 0.237 | -0.23 | 0.351 | 0.161 | 0.232 | 0.232 |
| Total Other Income Expenses Net
| -0.513 | -1.358 | -0.455 | -0.285 | -8.112 | -0.139 | -0.338 | 0.14 | 0.054 | -0.254 | 0.161 | -0.976 | -0.106 | 5.846 | 0.081 | 2.205 | 0.065 | 0.04 | -0.069 | -0.042 | 0 | 5.025 | 0.019 | 0.194 | 0.194 |
| Income Before Tax
| 46.644 | -121.221 | 16.613 | 8.577 | 31.14 | 9.684 | 34.138 | 16.759 | 35.995 | 56.817 | 41.637 | 42.436 | 32.945 | -2.452 | 17.654 | 26.726 | -0.148 | 84.673 | 17.884 | 15.573 | -2.9 | 64.786 | 6.249 | 4.36 | 4.36 |
| Income Before Tax Ratio
| 0.176 | -0.315 | 0.08 | 0.037 | 0.141 | 0.05 | 0.155 | 0.101 | 0.228 | 0.219 | 0.278 | 0.284 | 0.316 | -0.061 | 0.207 | 0.276 | -0.01 | 0.494 | 0.276 | 0.236 | -0.23 | 0.381 | 0.162 | 0.171 | 0.171 |
| Income Tax Expense
| 2.368 | -23.823 | 0.064 | 1.239 | 3.007 | -6.602 | -2.336 | 0.336 | 4.068 | 19.074 | 9.391 | 5.579 | 7.422 | -1.142 | 2.322 | 1.225 | 1.679 | 10.65 | 2.576 | 1.184 | 0.279 | 8.166 | 0.693 | 0.639 | 0.639 |
| Net Income
| 45.948 | -100.401 | 10.533 | 10.265 | 30.504 | 8.673 | 43.142 | 27.522 | 25.258 | 74.338 | 31.729 | 27.128 | 16.824 | -1.908 | 16.536 | 25.574 | -1.827 | 74.022 | 15.308 | 14.389 | -3.178 | 56.62 | 5.556 | 3.721 | 3.721 |
| Net Income Ratio
| 0.173 | -0.261 | 0.051 | 0.044 | 0.138 | 0.044 | 0.195 | 0.166 | 0.16 | 0.286 | 0.212 | 0.182 | 0.161 | -0.047 | 0.194 | 0.264 | -0.122 | 0.432 | 0.236 | 0.218 | -0.253 | 0.333 | 0.144 | 0.146 | 0.146 |
| EPS
| 0.15 | -0.337 | 0.036 | 0.045 | 0.14 | 0.25 | 0.2 | 0.13 | 0.12 | 0.25 | 0.15 | 0.13 | 0.08 | -0.009 | 0.08 | 0.12 | -0.01 | 0.37 | 0.1 | 0.089 | -0.02 | 0.39 | 0.04 | 0.03 | 0.03 |
| EPS Diluted
| 0.15 | -0.337 | 0.036 | 0.045 | 0.14 | 0.25 | 0.2 | 0.13 | 0.12 | 0.35 | 0.15 | 0.13 | 0.08 | -0.009 | 0.08 | 0.12 | -0.01 | 0.37 | 0.1 | 0.089 | -0.02 | 0.39 | 0.04 | 0.03 | 0.03 |
| EBITDA
| 68.55 | -98.678 | 38.121 | 76.309 | 0 | 59.394 | 62.262 | 64.309 | 78.262 | 77.215 | 75.452 | 66.602 | 56.018 | 10.402 | 31.82 | 36.913 | 10.091 | 87.707 | 22.178 | 19.067 | 5.05 | 66.697 | 7.852 | 7.945 | 7.945 |
| EBITDA Ratio
| 0.258 | -0.256 | 0.184 | 0.329 | 0 | 0.305 | 0.282 | 0.387 | 0.496 | 0.297 | 0.503 | 0.446 | 0.537 | 0.258 | 0.373 | 0.382 | 0.672 | 0.511 | 0.343 | 0.29 | 0.401 | 0.392 | 0.203 | 0.311 | 0.311 |