Jiangxi GETO New Materials Corporation Limited
SZSE:300986.SZ
14.51 (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 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 556.068 | 721.195 | 670.907 | 679.861 | 444.689 | 636.781 | 580.165 | 631.633 | 380.038 | 627.986 | 519.891 | 519.327 | 262.365 | 473.693 | 402.306 | 380.707 | 224.464 | 360.767 | 348.957 | 303.531 | 106.325 | 206.755 | 230.556 | 212.329 | 212.329 | 43.801 | 43.801 | 58.059 | 58.059 | 22.761 | 22.761 | 28.935 | 28.935 | 16.007 | 16.007 |
| Cost of Revenue
| 399.934 | 556.212 | 471.847 | 511.814 | 352.009 | 558.836 | 463.47 | 452.645 | 288.498 | 453.647 | 349.147 | 349.905 | 183.853 | 383.714 | 253.455 | 226.812 | 136.513 | 207.969 | 211.81 | 177.08 | 63.9 | 106.757 | 142.252 | 110.026 | 110.026 | 25.253 | 25.253 | 31.367 | 31.367 | 12.297 | 12.297 | 15.892 | 15.892 | 10.89 | 10.89 |
| Gross Profit
| 156.134 | 164.984 | 199.06 | 168.048 | 92.68 | 77.945 | 116.694 | 178.987 | 91.541 | 174.339 | 170.744 | 169.422 | 78.512 | 89.979 | 148.851 | 153.895 | 87.952 | 152.798 | 137.147 | 126.451 | 42.425 | 99.999 | 88.305 | 102.304 | 102.304 | 18.548 | 18.548 | 26.692 | 26.692 | 10.464 | 10.464 | 13.044 | 13.044 | 5.117 | 5.117 |
| Gross Profit Ratio
| 0.281 | 0.229 | 0.297 | 0.247 | 0.208 | 0.122 | 0.201 | 0.283 | 0.241 | 0.278 | 0.328 | 0.326 | 0.299 | 0.19 | 0.37 | 0.404 | 0.392 | 0.424 | 0.393 | 0.417 | 0.399 | 0.484 | 0.383 | 0.482 | 0.482 | 0.423 | 0.423 | 0.46 | 0.46 | 0.46 | 0.46 | 0.451 | 0.451 | 0.32 | 0.32 |
| Reseach & Development Expenses
| 22.676 | 8.609 | 31.329 | 27.57 | 23.667 | -8.85 | 33.958 | 34.811 | 31.156 | 22.289 | 29.393 | 22.478 | 19.143 | 22.125 | 18.48 | 20.33 | 13.772 | 16.519 | 13.296 | 13.364 | 6.764 | 0 | 0 | 9.707 | 9.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 39.329 | -65.965 | 79.731 | -17.916 | 30.139 | -59.974 | 73.794 | -9.381 | 21.351 | 22.102 | 50.172 | -7.551 | 19.258 | -39.652 | 45.046 | -2.306 | 15.106 | 21.394 | 13.211 | -33.712 | 12.2 | 0 | 0 | 12.599 | 12.599 | 7.356 | 7.356 | 6.887 | 6.887 | 6.04 | 6.04 | 3.582 | 3.582 | 2.546 | 2.546 |
| Selling & Marketing Expenses
| 37.005 | -71.352 | 91.519 | 33.611 | 37.428 | 50.169 | 41.697 | 43.975 | 30.016 | 45.841 | 29.989 | 29.432 | 23.061 | -13.216 | 34.788 | 51.951 | 30.799 | 7.825 | 35.522 | 27.751 | 17.214 | 0 | 0 | 28.649 | 28.649 | 3.641 | 3.641 | 4.032 | 4.032 | 1.995 | 1.995 | 1.326 | 1.326 | 0.817 | 0.817 |
| SG&A
| 76.334 | -137.317 | 171.25 | 95.39 | 72.043 | 123.36 | 115.491 | 34.595 | 51.366 | 96.739 | 80.161 | 21.881 | 42.318 | -52.868 | 79.834 | 49.645 | 45.905 | 14.097 | 54.547 | -5.961 | 29.415 | 0 | 0 | 43.891 | 43.891 | 10.997 | 10.997 | 10.919 | 10.919 | 8.036 | 8.036 | 4.908 | 4.908 | 3.363 | 3.363 |
| Other Expenses
| 30.573 | 323.848 | -71.348 | 0.652 | -0.05 | -10.832 | -0.25 | 0.037 | -0.466 | 0 | -0.194 | -0.218 | 0.793 | 0.818 | 0.322 | -0.748 | 0.681 | -83.66 | -67.037 | 43.417 | 1.914 | -72.664 | -46.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 129.583 | 195.14 | 131.231 | 122.959 | 95.76 | 125.342 | 99.131 | 99.014 | 74.959 | 112.708 | 76.981 | 58.871 | 63.318 | 10.977 | 67.879 | 95.766 | 56.32 | -83.66 | -67.037 | 31.905 | 35.861 | -72.664 | -46.366 | 51.939 | 51.939 | 10.467 | 10.467 | 11.231 | 11.231 | 7.602 | 7.602 | 4.556 | 4.556 | 3.428 | 3.428 |
| Operating Income
| 26.551 | -30.157 | 67.829 | 45.088 | -3.08 | -47.396 | -32.607 | 50.073 | 0.927 | 20.658 | 69.528 | 90.302 | 8.716 | 60.334 | 68.898 | 43.258 | 28.554 | 69.137 | 70.11 | 75.744 | -3.03 | 27.335 | 41.939 | 46.413 | 46.413 | 9.252 | 9.252 | 15.394 | 15.394 | 2.419 | 2.419 | 8.132 | 8.132 | 1.755 | 1.755 |
| Operating Income Ratio
| 0.048 | -0.042 | 0.101 | 0.066 | -0.007 | -0.074 | -0.056 | 0.079 | 0.002 | 0.033 | 0.134 | 0.174 | 0.033 | 0.127 | 0.171 | 0.114 | 0.127 | 0.192 | 0.201 | 0.25 | -0.029 | 0.132 | 0.182 | 0.219 | 0.219 | 0.211 | 0.211 | 0.265 | 0.265 | 0.106 | 0.106 | 0.281 | 0.281 | 0.11 | 0.11 |
| Total Other Income Expenses Net
| 0.158 | -1.276 | -1.064 | -14.426 | -7.072 | -7.324 | -6.122 | 0.037 | -0.466 | 25.051 | -0.194 | -0.218 | -5.895 | 19.627 | 0.322 | -7.707 | -5.672 | 0.158 | -6.932 | -0.5 | -5.403 | -2.162 | 1.097 | -0.251 | -0.251 | -1.17 | -1.17 | 0.067 | 0.067 | 0.443 | 0.443 | 0.679 | 0.679 | -0.065 | -0.065 |
| Income Before Tax
| 26.709 | -31.433 | 66.765 | 30.662 | -10.152 | -54.72 | -32.857 | 50.11 | 0.461 | 45.709 | 69.334 | 90.084 | 9.509 | 61.151 | 69.22 | 42.51 | 29.235 | 69.295 | 70.112 | 75.244 | -1.116 | 25.173 | 43.036 | 46.162 | 46.162 | 8.082 | 8.082 | 15.461 | 15.461 | 2.862 | 2.862 | 8.811 | 8.811 | 1.69 | 1.69 |
| Income Before Tax Ratio
| 0.048 | -0.044 | 0.1 | 0.045 | -0.023 | -0.086 | -0.057 | 0.079 | 0.001 | 0.073 | 0.133 | 0.173 | 0.036 | 0.129 | 0.172 | 0.112 | 0.13 | 0.192 | 0.201 | 0.248 | -0.01 | 0.122 | 0.187 | 0.217 | 0.217 | 0.185 | 0.185 | 0.266 | 0.266 | 0.126 | 0.126 | 0.305 | 0.305 | 0.106 | 0.106 |
| Income Tax Expense
| 1.261 | -56.293 | 12.386 | 3.581 | 10.62 | -9.313 | -2.232 | 9.557 | 1.33 | 4.508 | 9.814 | 22.438 | 3.422 | -0.604 | 12.317 | 12.69 | 2.614 | 16.094 | 14.866 | 7.324 | 1.915 | 0.947 | 7.91 | 9.132 | 9.132 | 0.937 | 0.937 | 1.947 | 1.947 | 0.855 | 0.855 | 1.145 | 1.145 | 0.372 | 0.372 |
| Net Income
| 24.61 | 14.365 | 51.758 | 25.61 | -18.038 | -45.627 | -35.212 | 33.697 | 1.846 | 50.108 | 56.721 | 65.586 | 5.2 | 59.931 | 53.259 | 26.659 | 24.579 | 53.201 | 55.247 | 64.704 | -4.698 | 24.225 | 35.126 | 35.759 | 35.759 | 7.338 | 7.338 | 13.097 | 13.097 | 2.21 | 2.21 | 7.712 | 7.712 | 1.691 | 1.691 |
| Net Income Ratio
| 0.044 | 0.02 | 0.077 | 0.038 | -0.041 | -0.072 | -0.061 | 0.053 | 0.005 | 0.08 | 0.109 | 0.126 | 0.02 | 0.127 | 0.132 | 0.07 | 0.11 | 0.147 | 0.158 | 0.213 | -0.044 | 0.117 | 0.152 | 0.168 | 0.168 | 0.168 | 0.168 | 0.226 | 0.226 | 0.097 | 0.097 | 0.267 | 0.267 | 0.106 | 0.106 |
| EPS
| 0.1 | 0.058 | 0.21 | 0.1 | -0.073 | -0.19 | -0.14 | 0.14 | 0.008 | 0.2 | 0.23 | 0.27 | 0.019 | 0.24 | 0.22 | 0.12 | 0.13 | 0.29 | 0.3 | 0.37 | -0.024 | 0 | 0.19 | 0.19 | 0.19 | 0.11 | 0.11 | 0.19 | 0.19 | 0.035 | 0.035 | 0.13 | 0.13 | 0.035 | 0.035 |
| EPS Diluted
| 0.1 | 0.058 | 0.21 | 0.1 | -0.073 | -0.19 | -0.14 | 0.14 | 0.008 | 0.2 | 0.23 | 0.27 | 0.019 | 0.24 | 0.22 | 0.12 | 0.13 | 0.29 | 0.3 | 0.37 | -0.024 | 0 | 0.19 | 0.19 | 0.19 | 0.11 | 0.11 | 0.19 | 0.19 | 0.035 | 0.035 | 0.13 | 0.13 | 0.035 | 0.035 |
| EBITDA
| 50.735 | 244.212 | 88.34 | 266.388 | 226.866 | 209.196 | 168.581 | 293.049 | 237.305 | 216.057 | 318.889 | 263.169 | 178.578 | 274.495 | 283.149 | 229.138 | 147.458 | -36.395 | 152.18 | 174.481 | 79.423 | -13.71 | 88.305 | 47.276 | 47.276 | 21.905 | 21.905 | 21.216 | 21.216 | 5.257 | 5.257 | 10.127 | 10.127 | 3.05 | 3.05 |
| EBITDA Ratio
| 0.091 | 0.339 | 0.132 | 0.392 | 0.51 | 0.329 | 0.291 | 0.464 | 0.624 | 0.344 | 0.613 | 0.507 | 0.681 | 0.579 | 0.704 | 0.602 | 0.657 | -0.101 | 0.436 | 0.575 | 0.747 | -0.066 | 0.383 | 0.223 | 0.223 | 0.5 | 0.5 | 0.365 | 0.365 | 0.231 | 0.231 | 0.35 | 0.35 | 0.191 | 0.191 |