Tianjin Guangyu Development Co., Ltd.
Tianjin Guangyu Development Co., Ltd. engages in the real estate development business in China. The company develops, constructs and sells high-rise flats, villas, townhouses, etc. The company was formerly known as Tianjin Nankai Gode Co., Ltd.
Real Estate - Development
CN, Beijing [HQ]
000537.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,017.00 | 1,530.00 | 1,485.00 | 1,780.00 | 1,487.00 | 1,283.00 | 1,443.00 | 3,932.00 | 21,642.00 | 27,056.00 | 22,986.00 | 19,750.00 | 16,235.00 | 3,429.00 | 3,690.00 | |
|
EPS
|
0.16 | 0.21 | 0.55 | 0.55 | 0.70 | 0.55 | 0.28 | 0.36 | 1.25 | 1.34 | 1.69 | 1.19 | -0.74 | 0.34 | 0.49 | |
| Diluted in mil. | 0.16 | 0.21 | 0.55 | 0.55 | 0.70 | 0.55 | 0.28 | 0.36 | 1.25 | 1.34 | 1.69 | 1.19 | -0.74 | 0.34 | 0.49 | |
|
Profit
|
432.00 | 547.00 | 860.00 | 972.00 | 770.00 | 629.00 | 750.00 | 1,298.00 | 6,032.00 | 8,877.00 | 8,805.00 | 5,916.00 | 4,712.00 | 1,832.00 | 1,975.00 | |
| Gross Margin | 42.46 | 35.80 | 57.94 | 54.60 | 51.80 | 49.07 | 52.01 | 33.02 | 27.87 | 32.81 | 38.31 | 29.96 | 29.03 | 53.42 | 53.54 | |
| Pre Tax | 191.00 | 234.00 | 578.00 | 577.00 | 516.00 | 444.00 | 310.00 | 582.00 | 2,978.00 | 3,429.00 | 4,143.00 | 2,901.00 | -1,165.00 | 817.00 | 1,167.00 | |
| Profit Margin | 18.85 | 15.31 | 38.95 | 32.45 | 34.74 | 34.64 | 21.51 | 14.80 | 13.76 | 12.67 | 18.03 | 14.69 | -7.18 | 23.84 | 31.65 | |
| ETR | 33.14 | 27.26 | 26.60 | 25.03 | -6.80 | 2.81 | 21.75 | 7.69 | 23.11 | 27.03 | 24.18 | 23.77 | -17.81 | 10.76 | 12.78 | |
| Net | 81.00 | 106.00 | 280.00 | 280.00 | 360.00 | 280.00 | 142.00 | 345.00 | 2,171.00 | 2,502.00 | 3,142.00 | 2,211.00 | -1,373.00 | 633.00 | 919.00 | |
| Profit Margin | 8.04 | 6.97 | 18.87 | 15.73 | 24.26 | 21.87 | 9.86 | 8.78 | 10.03 | 9.25 | 13.67 | 11.20 | -8.46 | 18.47 | 24.92 | |
| EBITDA | 208.00 | 246.00 | 574.00 | 575.00 | 513.00 | 324.00 | 287.00 | 581.00 | 3,282.00 | 5,830.00 | 6,142.00 | 4,264.00 | 2,571.00 | 2,879.00 | 3,166.00 | |
| EBITDA Margin | 20.46 | 16.10 | 38.67 | 32.34 | 34.51 | 25.30 | 19.94 | 14.80 | 15.17 | 21.55 | 26.72 | 21.59 | 15.84 | 83.97 | 85.80 | |
| Operating Income | 188.00 | 234.00 | 574.00 | 578.00 | 516.00 | 443.00 | 310.00 | 581.00 | 2,964.00 | 3,392.00 | 5,834.00 | 3,944.00 | 2,214.00 | 1,554.00 | 1,150.00 | |
| Operating Margin | 18.53 | 15.34 | 38.65 | 32.50 | 34.70 | 34.60 | 21.48 | 14.79 | 13.70 | 12.54 | 25.38 | 19.97 | 13.64 | 45.32 | 31.17 | |
| Interest Income | - - | 2.00 | 5.00 | 10.00 | 21.00 | 33.00 | 6.00 | 9.00 | 74.00 | 69.00 | 45.00 | 65.00 | 61.00 | 81.00 | 50.00 | |
| Loss | -829.00 | -1,294.00 | -949.00 | -1,255.00 | -1,084.00 | -958.00 | -1,176.00 | -3,325.00 | -18,620.00 | -21,590.00 | -17,220.00 | -15,873.00 | -14,070.00 | -1,955.00 | -2,010.00 | |
| Cost of Revenue | -585.00 | -982.00 | -624.00 | -808.00 | -717.00 | -653.00 | -692.00 | -2,634.00 | -15,610.00 | -18,179.00 | -14,181.00 | -13,833.00 | -11,522.00 | -1,597.00 | -1,714.00 | |
|
Operating Expenses
|
-243.00 | -311.00 | -324.00 | -446.00 | -367.00 | -305.00 | -483.00 | -691.00 | -3,010.00 | -3,411.00 | -3,039.00 | -2,039.00 | -2,547.00 | -357.00 | -295.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -3.00 | |
| G&A | -30.00 | -37.00 | -19.00 | -17.00 | -12.00 | -11.00 | -44.00 | -23.00 | -93.00 | -65.00 | -95.00 | -80.00 | -111.00 | -77.00 | -45.00 | |
| SG&A | -75.00 | -80.00 | -73.00 | -75.00 | -70.00 | -69.00 | -169.00 | -250.00 | -1,232.00 | -939.00 | -630.00 | -628.00 | -715.00 | -77.00 | -45.00 | |
| S&M | -44.00 | -42.00 | -54.00 | -57.00 | -58.00 | -58.00 | -124.00 | -227.00 | -1,139.00 | -873.00 | -534.00 | -548.00 | -603.00 | - - | - - | |
| Depreciation and Amortization | -1.00 | -7.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -176.00 | -261.00 | -307.00 | -320.00 | -357.00 | -1,325.00 | -1,390.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | - - | - - | - - | - - | -131.00 | -224.00 | -317.00 | -682.00 | -1,064.00 | -730.00 | -520.00 | |
| Other Expenses | -3.00 | - - | -4.00 | - - | - - | - - | - - | - - | -13.00 | -2,037.00 | -1,690.00 | -1,043.00 | -3,380.00 | -736.00 | -17.00 | |
|
WA Shares Outstanding
|
511.00 | 508.00 | 509.00 | 509.00 | 515.00 | 510.00 | 508.00 | 1,606.00 | 1,679.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,876.00 | |
| Diluted | 511.00 | 508.00 | 509.00 | 509.00 | 515.00 | 510.00 | 508.00 | 1,606.00 | 1,679.00 | 1,867.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,876.00 |