
Guangzhou Huayan Precision Machinery Co.,Ltd.
SZSE:301138.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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 | -86.185 | 9.697 | 7.738 | 8.227 |
Selling & Marketing Expenses
| 10.732 | 7.119 | 19.135 | 3.356 | 12.258 | 0.467 | 9.321 | 3.114 | 11.507 | 18.478 | 9.027 | 4.385 | 9.809 | 0.841 | 9.73 | 4.367 | 13.547 | 16.809 | 11.714 | 2.323 | 7.782 |
SG&A
| 24.298 | -32.274 | 29.984 | 24.682 | 22.626 | 19.142 | 20.222 | 20.769 | 22.946 | 30.661 | 19.719 | 21.285 | 20.392 | 20.756 | 18.378 | 21.365 | 23.295 | 24.765 | 21.921 | 4.296 | 17.139 |
Other Expenses
| 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 | 1.849 | 20.725 | 0 | 0 | 0.014 | 1.297 | 0 |
Operating Expenses
| 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
| 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
| 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
| -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
| 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
| 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
| 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 | 1.292 |
Net Income
| 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
| 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
| 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
| 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
| 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
| 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 |