Jiangsu Guotai International Group Co., Ltd.
Jiangsu Guotai International Group Co., Ltd. engages in the import and export of consumer goods. It imports and exports textiles, clothing, toys, etc. It also engages in the research and development, and production of lithium-ion battery electrolyte and …
Conglomerates
CN, Zhangjiagang [HQ]
002091.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,647.00 | 3,960.00 | 4,510.00 | 4,829.00 | 5,607.00 | 6,061.00 | 7,292.00 | 29,749.00 | 34,549.00 | 36,860.00 | 39,326.00 | 30,137.00 | 39,392.00 | 42,819.00 | 37,080.00 | |
|
EPS
|
0.21 | 0.25 | 0.28 | 0.27 | 0.24 | 0.29 | 0.54 | 0.75 | 0.50 | 0.65 | 0.92 | 0.95 | 1.15 | 1.64 | 0.99 | |
| Diluted in mil. | 0.21 | 0.25 | 0.28 | 0.27 | 0.24 | 0.29 | 0.53 | 0.74 | 0.50 | 0.65 | 0.92 | 0.95 | 1.07 | 1.49 | 0.83 | |
|
Profit
|
381.00 | 477.00 | 552.00 | 595.00 | 666.00 | 814.00 | 978.00 | 3,562.00 | 3,983.00 | 4,670.00 | 4,695.00 | 4,661.00 | 4,880.00 | 6,238.00 | 5,999.00 | |
| Gross Margin | 14.40 | 12.06 | 12.25 | 12.34 | 11.89 | 13.43 | 13.42 | 11.98 | 11.53 | 12.67 | 11.94 | 15.47 | 12.39 | 14.57 | 16.18 | |
| Pre Tax | 200.00 | 246.00 | 269.00 | 265.00 | 240.00 | 280.00 | 328.00 | 1,393.00 | 1,486.00 | 2,146.00 | 1,897.00 | 1,954.00 | 2,317.00 | 3,478.00 | 3,443.00 | |
| Profit Margin | 7.57 | 6.21 | 5.96 | 5.49 | 4.28 | 4.62 | 4.51 | 4.68 | 4.30 | 5.82 | 4.83 | 6.49 | 5.88 | 8.12 | 9.29 | |
| ETR | 20.58 | 21.85 | 21.78 | 21.69 | 20.76 | 21.66 | 23.05 | 24.83 | 23.32 | 22.30 | 23.81 | 24.05 | 22.18 | 23.99 | 24.31 | |
| Net | 147.00 | 177.00 | 196.00 | 191.00 | 169.00 | 204.00 | 240.00 | 540.00 | 774.00 | 1,015.00 | 1,446.00 | 1,484.00 | 1,803.00 | 2,644.00 | 1,603.00 | |
| Profit Margin | 5.57 | 4.48 | 4.36 | 3.96 | 3.02 | 3.37 | 3.29 | 1.82 | 2.24 | 2.76 | 3.68 | 4.93 | 4.58 | 6.18 | 4.33 | |
| EBITDA | 225.00 | 265.00 | 340.00 | 314.00 | 293.00 | 352.00 | 421.00 | 1,773.00 | 1,740.00 | 2,544.00 | 2,259.00 | 2,396.00 | 2,992.00 | 4,229.00 | 3,487.00 | |
| EBITDA Margin | 8.53 | 6.71 | 7.54 | 6.52 | 5.24 | 5.82 | 5.78 | 5.96 | 5.04 | 6.90 | 5.75 | 7.95 | 7.60 | 9.88 | 9.40 | |
| Operating Income | 197.00 | 228.00 | 265.00 | 244.00 | 220.00 | 273.00 | 320.00 | 1,345.00 | 1,480.00 | 2,241.00 | 1,886.00 | 1,952.00 | 2,312.00 | 3,461.00 | 2,993.00 | |
| Operating Margin | 7.46 | 5.78 | 5.88 | 5.06 | 3.94 | 4.51 | 4.40 | 4.52 | 4.29 | 6.08 | 4.80 | 6.48 | 5.87 | 8.08 | 8.07 | |
| Interest Income | 6.00 | 3.00 | 4.00 | 5.00 | 9.00 | 7.00 | 4.00 | 7.00 | 15.00 | 22.00 | 35.00 | 77.00 | 90.00 | 187.00 | 358.00 | |
| Loss | -2,456.00 | -3,739.00 | -4,245.00 | -4,578.00 | -5,368.00 | -5,752.00 | -6,945.00 | -28,346.00 | -33,050.00 | -34,929.00 | -37,565.00 | -28,117.00 | -36,862.00 | -39,632.00 | -34,086.00 | |
| Cost of Revenue | -2,266.00 | -3,483.00 | -3,957.00 | -4,233.00 | -4,940.00 | -5,247.00 | -6,314.00 | -26,187.00 | -30,565.00 | -32,189.00 | -34,631.00 | -25,476.00 | -34,512.00 | -36,581.00 | -31,081.00 | |
|
Operating Expenses
|
-190.00 | -256.00 | -287.00 | -345.00 | -427.00 | -505.00 | -630.00 | -2,158.00 | -2,485.00 | -2,740.00 | -2,934.00 | -2,641.00 | -2,350.00 | -3,050.00 | -3,005.00 | |
| R&D | - - | -15.00 | -21.00 | -24.00 | -22.00 | -26.00 | -23.00 | -36.00 | -53.00 | -52.00 | -70.00 | -57.00 | -123.00 | -126.00 | -76.00 | |
| G&A | -60.00 | -19.00 | -17.00 | -17.00 | -13.00 | -9.00 | -13.00 | -179.00 | -214.00 | -212.00 | -241.00 | -203.00 | -204.00 | -229.00 | -259.00 | |
| SG&A | -187.00 | -188.00 | -200.00 | -246.00 | -306.00 | -357.00 | -490.00 | -1,654.00 | -1,855.00 | -2,115.00 | -2,243.00 | -2,032.00 | -1,511.00 | -1,974.00 | -2,894.00 | |
| S&M | -127.00 | -169.00 | -182.00 | -229.00 | -293.00 | -347.00 | -477.00 | -1,475.00 | -1,640.00 | -1,902.00 | -2,001.00 | -1,829.00 | -1,307.00 | -1,744.00 | -1,956.00 | |
| Depreciation and Amortization | -19.00 | -22.00 | -26.00 | -27.00 | -28.00 | -30.00 | -34.00 | -149.00 | -155.00 | -188.00 | -213.00 | -243.00 | -314.00 | -328.00 | -493.00 | |
| Interest Expenses | -8.00 | -6.00 | -14.00 | -10.00 | -14.00 | -18.00 | -20.00 | -66.00 | -53.00 | -110.00 | -125.00 | -117.00 | -167.00 | -241.00 | -277.00 | |
| Other Expenses | -9.00 | -24.00 | -3.00 | -15.00 | - - | -28.00 | -18.00 | -10.00 | -11.00 | -215.00 | -11.00 | -2.00 | -4.00 | -16.00 | -450.00 | |
|
WA Shares Outstanding
|
704.00 | 705.00 | 696.00 | 704.00 | 701.00 | 699.00 | 784.00 | 720.00 | 1,548.00 | 1,562.00 | 1,575.00 | 1,563.00 | 1,563.00 | 1,611.00 | 1,620.00 | |
| Diluted | 704.00 | 705.00 | 696.00 | 704.00 | 701.00 | 711.00 | 795.00 | 730.00 | 1,548.00 | 1,562.00 | 1,575.00 | 1,563.00 | 1,693.00 | 1,777.00 | 1,932.00 |