General Elevator Co., Ltd
SZSE:300931.SZ
8.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 189.055 | 74.567 | 151.815 | 118.609 | 137.015 | 63.582 | 114.501 | 112.987 | 132.029 | 67.361 | 178.233 | 111.183 | 120.774 | 61.68 | 163.314 | 139.026 | 118.726 | 31.062 | 182.519 | 142.002 | 142.002 | 97.53 | 97.53 | 123.1 | 123.1 | 71.89 | 71.89 | 108.839 | 80.118 | 80.118 |
| Cost of Revenue
| 136.863 | 54.835 | 102.39 | 87.608 | 94.392 | 48.93 | 80.267 | 84.131 | 96.917 | 50.646 | 129.536 | 90.586 | 87.669 | 45.851 | 115.705 | 92.602 | -23.429 | 23.429 | 75.802 | 95.902 | 95.902 | 67.905 | 67.905 | 85.886 | 85.886 | 45.838 | 45.838 | 71.671 | 50.787 | 50.787 |
| Gross Profit
| 52.192 | 19.732 | 49.425 | 31.001 | 42.623 | 14.653 | 34.234 | 28.855 | 35.112 | 16.715 | 48.698 | 20.598 | 33.104 | 15.829 | 47.609 | 46.425 | 142.156 | 7.633 | 106.718 | 46.1 | 46.1 | 29.625 | 29.625 | 37.215 | 37.215 | 26.052 | 26.052 | 37.168 | 29.331 | 29.331 |
| Gross Profit Ratio
| 0.276 | 0.265 | 0.326 | 0.261 | 0.311 | 0.23 | 0.299 | 0.255 | 0.266 | 0.248 | 0.273 | 0.185 | 0.274 | 0.257 | 0.292 | 0.334 | 1.197 | 0.246 | 0.585 | 0.325 | 0.325 | 0.304 | 0.304 | 0.302 | 0.302 | 0.362 | 0.362 | 0.341 | 0.366 | 0.366 |
| Reseach & Development Expenses
| 8.604 | 2.806 | 5.899 | 6.29 | 5.707 | 5.699 | 4.284 | 8.094 | 5.939 | 3.682 | 7.746 | 5.125 | 4.663 | 3.395 | 6.19 | 5.438 | 3.838 | 1.806 | 17.392 | 3.903 | 3.903 | 4.123 | 4.123 | 4.009 | 4.009 | 4.332 | 4.332 | 0 | 0 | 0 |
| General & Administrative Expenses
| -6.194 | 12.674 | -10.67 | 22.319 | -1.305 | 7.208 | -11.871 | 20.036 | -3.619 | 8.284 | -7.797 | 12.778 | -0.77 | 7.577 | 1.673 | 4.934 | 4.379 | -2.846 | 17.272 | 3.791 | 3.791 | 4.315 | 4.315 | 2.412 | 2.412 | 6.119 | 6.119 | 7.134 | 7.737 | 7.737 |
| Selling & Marketing Expenses
| 8.131 | 9.488 | 11.747 | 6.297 | 12.596 | 5.724 | 14.164 | 7.46 | 8.458 | 6.004 | 12.226 | 6.473 | 7.111 | 7.242 | 7.807 | 11.879 | 9.434 | 4.582 | 36.282 | 13.786 | 13.786 | 7.816 | 7.816 | 8.416 | 8.416 | 4.58 | 4.58 | 10.161 | 3.945 | 3.945 |
| SG&A
| 49.389 | 14.88 | 1.078 | 28.616 | 11.29 | 12.932 | 2.293 | 27.496 | 4.838 | 14.289 | 4.43 | 19.251 | 6.34 | 14.819 | 9.48 | 23.069 | 14.97 | 1.735 | 58.973 | 20.32 | 20.32 | 12.132 | 12.132 | 15.53 | 15.53 | 10.699 | 10.699 | 17.296 | 11.682 | 11.682 |
| Other Expenses
| -5.671 | 0.199 | -0.22 | 0.098 | -0.332 | 0.5 | -0.608 | -0.052 | 0.925 | -0.935 | -0.166 | 0.004 | 0.05 | 6 | -0.003 | -122.642 | -121.472 | -2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 63.664 | 17.686 | 31.664 | 25.265 | 26.802 | 18.671 | 25.478 | 23.718 | 22.665 | 18.354 | 26.805 | 18.725 | 16.767 | 17.826 | 18.723 | -122.642 | -121.472 | 10.568 | 76.93 | 21.874 | 21.874 | 19.375 | 19.375 | 18.879 | 18.879 | 17.174 | 17.174 | 20.25 | 12.998 | 12.998 |
| Operating Income
| -11.472 | 2.046 | 6.393 | -4.89 | 12.051 | -4.428 | -101.986 | 6.708 | 13.756 | -18.68 | 26.079 | 3.637 | 16.743 | 0.783 | 28.073 | 16.385 | 20.683 | -1.557 | 28.061 | 20.898 | 20.898 | 13.077 | 13.077 | 17.034 | 17.034 | 10.235 | 10.235 | 18.961 | 16.715 | 16.715 |
| Operating Income Ratio
| -0.061 | 0.027 | 0.042 | -0.041 | 0.088 | -0.07 | -0.891 | 0.059 | 0.104 | -0.277 | 0.146 | 0.033 | 0.139 | 0.013 | 0.172 | 0.118 | 0.174 | -0.05 | 0.154 | 0.147 | 0.147 | 0.134 | 0.134 | 0.138 | 0.138 | 0.142 | 0.142 | 0.174 | 0.209 | 0.209 |
| Total Other Income Expenses Net
| 8.653 | -0.429 | -0.22 | 0.098 | -0.332 | 0.5 | -0.608 | -0.052 | 0.925 | -0.935 | -0.166 | 0.004 | 0.05 | 6 | -0.003 | -0.934 | -0.01 | -0.28 | 7.714 | 4.308 | 4.308 | -2.05 | -2.05 | 5.013 | 5.013 | -1.337 | -1.337 | -1.88 | -0.381 | -0.381 |
| Income Before Tax
| -2.819 | 1.618 | 6.173 | -4.792 | 11.719 | -3.928 | -102.594 | 6.657 | 14.681 | -19.614 | 25.913 | 3.641 | 16.793 | 6.783 | 28.07 | 16.385 | 20.673 | -1.837 | 35.775 | 25.206 | 25.206 | 11.028 | 11.028 | 22.047 | 22.047 | 8.899 | 8.899 | 17.081 | 16.333 | 16.333 |
| Income Before Tax Ratio
| -0.015 | 0.022 | 0.041 | -0.04 | 0.086 | -0.062 | -0.896 | 0.059 | 0.111 | -0.291 | 0.145 | 0.033 | 0.139 | 0.11 | 0.172 | 0.118 | 0.174 | -0.059 | 0.196 | 0.178 | 0.178 | 0.113 | 0.113 | 0.179 | 0.179 | 0.124 | 0.124 | 0.157 | 0.204 | 0.204 |
| Income Tax Expense
| -1.828 | 0.781 | 0.522 | -1.727 | 0.998 | -1.112 | -20.334 | 0.27 | 1.54 | -2.573 | 1.144 | 0.668 | 2.675 | 1.327 | 3.587 | 1.927 | 2.848 | -0.212 | 4.442 | 2.968 | 2.968 | 1.843 | 1.843 | 2.843 | 2.843 | 1.392 | 1.392 | 2.078 | 2.54 | 2.54 |
| Net Income
| -0.993 | 1.118 | 5.498 | -2.996 | 11.078 | -2.749 | -82.603 | 6.381 | 13.343 | -16.914 | 24.828 | 2.974 | 14.118 | 5.456 | 24.483 | 14.458 | 17.826 | -1.625 | 31.333 | 22.238 | 22.238 | 9.185 | 9.185 | 19.204 | 19.204 | 7.506 | 7.506 | 15.003 | 13.793 | 13.793 |
| Net Income Ratio
| -0.005 | 0.015 | 0.036 | -0.025 | 0.081 | -0.043 | -0.721 | 0.056 | 0.101 | -0.251 | 0.139 | 0.027 | 0.117 | 0.088 | 0.15 | 0.104 | 0.15 | -0.052 | 0.172 | 0.157 | 0.157 | 0.094 | 0.094 | 0.156 | 0.156 | 0.104 | 0.104 | 0.138 | 0.172 | 0.172 |
| EPS
| -0.004 | 0.005 | 0.023 | -0.013 | 0.046 | -0.011 | -0.34 | 0.027 | 0.056 | -0.07 | 0.1 | 0.012 | 0.059 | 0.02 | 0.14 | 0.08 | 0.09 | -0.01 | 0.17 | 0.13 | 0.13 | 0.05 | 0.05 | 0.12 | 0.12 | 0.05 | 0.05 | 0.23 | 0.09 | 0.09 |
| EPS Diluted
| -0.004 | 0.005 | 0.023 | -0.013 | 0.046 | -0.011 | -0.34 | 0.027 | 0.056 | -0.07 | 0.1 | 0.012 | 0.059 | 0.02 | 0.14 | 0.08 | 0.09 | -0.01 | 0.17 | 0.12 | 0.13 | 0.05 | 0.05 | 0.11 | 0.12 | 0.05 | 0.05 | 0.23 | 0.09 | 0.09 |
| EBITDA
| -7.085 | -11.603 | 16.943 | 12.999 | 17.592 | -3.007 | 16.768 | 5.044 | 19.034 | -2.013 | 38.156 | 3.903 | 20.439 | -4.306 | 27.811 | -109.438 | 152.723 | -1.558 | 29.523 | 22.343 | 22.343 | 14.501 | 14.501 | 18.25 | 18.25 | 11.652 | 11.652 | 19.956 | 17.907 | 17.907 |
| EBITDA Ratio
| -0.037 | -0.156 | 0.112 | 0.11 | 0.128 | -0.047 | 0.146 | 0.045 | 0.144 | -0.03 | 0.214 | 0.035 | 0.169 | -0.07 | 0.17 | -0.787 | 1.286 | -0.05 | 0.162 | 0.157 | 0.157 | 0.149 | 0.149 | 0.148 | 0.148 | 0.162 | 0.162 | 0.183 | 0.224 | 0.224 |