Guangzhou Huayan Precision Machinery Co.,Ltd. (301138.SZ)

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301138.SZ
Financials

27.79 (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
Revenue Numbers are in millions	130.102	258.465	154.979	115.365	115.521	217.601	94.048	115.512	105.82	184.438	122.5	136.429	101.536	175.837	135.54	125.056	122.27	158.153	161.163	125.674	77.365
Cost of Revenue Numbers are in millions	77.855	169.933	88.784	67.473	69.641	146.383	52.32	71.807	54.948	117.666	74.214	84.163	63.194	116.377	78.636	65.257	69.716	94.832	101.453	68.721	45.747
Gross Profit Numbers are in millions	52.246	88.532	66.195	47.892	45.88	71.218	41.728	43.705	50.872	66.772	48.286	52.266	38.342	59.46	56.904	59.799	52.554	63.321	59.71	56.953	31.618
Gross Profit Ratio Numbers are in millions	0.402	0.343	0.427	0.415	0.397	0.327	0.444	0.378	0.481	0.362	0.394	0.383	0.378	0.338	0.42	0.478	0.43	0.4	0.37	0.453	0.409
Reseach & Development Expenses Numbers are in millions	10.655	10.718	6.979	5.777	6.741	11.409	6.431	6.572	4.827	6.488	8.755	7.313	5.61	7.53	6.869	6.376	4.417	8.812	8.071	6.565	2.418
General & Administrative Expenses Numbers are in millions	11.342	-21.307	27.458	11.943	9.401	-23.462	28.633	11.204	11.439	12.349	27.77	11.254	10.583	-15.708	8.648	9.705	9.748	8.543	9.697	7.738	8.227
Selling & Marketing Expenses Numbers are in millions	10.732	7.119	27.459	11.68	12.258	0.467	17.001	10.793	11.507	18.478	15.33	10.688	9.809	0.841	9.73	4.367	13.547	16.809	11.714	2.323	7.782
SG&A Numbers are in millions	22.074	-32.274	54.917	23.623	21.659	19.142	45.634	21.997	22.946	30.661	43.1	21.942	20.392	20.756	18.378	21.365	23.295	25.352	21.411	4.296	17.139
Other Expenses Numbers are in millions	2.412	60.971	-24.934	0.292	-0.639	0	-6.177	1.188	-0.025	0	-4.885	0.015	-4.006	8.813	0	20.725	0	0	0.014	1.297	0
Operating Expenses Numbers are in millions	35.142	39.414	36.963	30.168	28.863	39.833	25.692	25.323	27.748	39.772	28.198	21.261	21.996	27.401	25.199	29.273	27.711	31.343	30.018	22.928	19.246
Operating Income Numbers are in millions	17.105	49.119	29.232	17.724	17.622	26.496	21.751	18.382	23.124	28.862	25.034	31.005	16.346	32.059	32.001	32.075	23.672	31.979	27.721	23.846	12.441
Operating Income Ratio Numbers are in millions	0.131	0.19	0.189	0.154	0.153	0.122	0.231	0.159	0.219	0.156	0.204	0.227	0.161	0.182	0.236	0.256	0.194	0.202	0.172	0.19	0.161
Total Other Income Expenses Net Numbers are in millions	-0.142	2.749	0.09	5.901	-0	-0.076	-0.023	-0.009	-0.014	10.662	-0.023	0.015	0	0.053	-0.042	-0.016	0.244	-0.014	0.014	0.046	0.011
Income Before Tax Numbers are in millions	16.963	51.867	29.322	23.625	17.622	26.42	21.728	18.373	23.109	28.849	25.011	31.02	16.346	32.111	31.959	32.059	23.672	31.965	27.736	23.892	12.452
Income Before Tax Ratio Numbers are in millions	0.13	0.201	0.189	0.205	0.153	0.121	0.231	0.159	0.218	0.156	0.204	0.227	0.161	0.183	0.236	0.256	0.194	0.202	0.172	0.19	0.161
Income Tax Expense Numbers are in millions	3.492	5.062	6.841	2.682	3.565	1.227	3.499	3.287	3.823	2.019	4.432	5.174	3.048	1.797	6.206	7.015	3.815	2.822	5.231	5.484	0
Net Income Numbers are in millions	14.082	47.273	20.475	19.718	13.792	25.952	16.912	14.471	18.631	27.159	18.997	24.751	13.427	30.157	23.938	25.044	19.416	28.388	20.625	18.408	11.16
Net Income Ratio Numbers are in millions	0.108	0.183	0.132	0.171	0.119	0.119	0.18	0.125	0.176	0.147	0.155	0.181	0.132	0.172	0.177	0.2	0.159	0.179	0.128	0.146	0.144
EPS Numbers are in millions	0.12	0.39	0.17	0.16	0.11	0.22	0.14	0.12	0.16	0.22	0.16	0.21	0.11	0.25	0.27	0.27	0.22	0.24	0.23	0.16	0.12
EPS Diluted Numbers are in millions	0.12	0.39	0.17	0.16	0.11	0.22	0.14	0.12	0.16	0.22	0.16	0.21	0.11	0.25	0.27	0.27	0.22	0.24	0.23	0.16	0.12
EBITDA Numbers are in millions	17.21	60.037	29.913	29.484	20.056	31.776	26.791	23.677	27.957	29.128	30.232	35.842	21.317	37.071	36.917	36.204	27.206	34.105	28.129	24.011	12.372
EBITDA Ratio Numbers are in millions	0.132	0.232	0.193	0.256	0.174	0.146	0.285	0.205	0.264	0.158	0.247	0.263	0.21	0.211	0.272	0.289	0.223	0.216	0.175	0.191	0.16

Guangzhou Huayan Precision Machinery Co.,Ltd.

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