Guangdong Homa Group Co., Ltd.
Guangdong Homa Group Co., Ltd. manufactures, sells, and exports refrigerators in China and internationally. It is also involved in various activities, such as Internet lending platform, commercial factoring loans, Internet small loans, loan assistance, a…
Consumer Electronics
CN, Zhongshan [HQ]
002668.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,194.00 | 2,828.00 | 3,194.00 | 3,456.00 | 4,257.00 | 4,461.00 | 4,702.00 | 5,041.00 | 6,964.00 | 7,802.00 | 7,392.00 | 8,345.00 | 10,122.00 | 7,842.00 | 15,110.00 | |
|
EPS
|
0.12 | 0.22 | 0.25 | 0.23 | 0.25 | 0.26 | 0.34 | 0.39 | 0.61 | -1.76 | 0.04 | -0.51 | 0.36 | 0.85 | 0.73 | |
| Diluted in mil. | 0.12 | 0.22 | 0.25 | 0.23 | 0.25 | 0.26 | 0.34 | 0.39 | 0.61 | -1.76 | 0.04 | -0.51 | 0.36 | 0.85 | 0.73 | |
|
Profit
|
270.00 | 407.00 | 603.00 | 722.00 | 965.00 | 1,092.00 | 1,195.00 | 1,651.00 | 1,972.00 | 2,386.00 | 1,885.00 | 1,880.00 | 2,150.00 | 1,926.00 | 3,434.00 | |
| Gross Margin | 12.31 | 14.39 | 18.88 | 20.89 | 22.68 | 24.48 | 25.41 | 32.76 | 28.32 | 30.58 | 25.51 | 22.54 | 21.25 | 24.56 | 22.73 | |
| Pre Tax | 85.00 | 155.00 | 172.00 | 185.00 | 229.00 | 238.00 | 309.00 | 458.00 | 452.00 | -1,776.00 | 154.00 | -437.00 | 506.00 | 1,044.00 | 1,778.00 | |
| Profit Margin | 3.89 | 5.50 | 5.39 | 5.37 | 5.40 | 5.34 | 6.57 | 9.10 | 6.49 | -22.77 | 2.09 | -5.25 | 5.01 | 13.31 | 11.77 | |
| ETR | 17.45 | 15.45 | 15.37 | 11.87 | 14.79 | 14.70 | 13.63 | 14.47 | 11.79 | -7.78 | 72.66 | -25.14 | 24.05 | 12.07 | 13.53 | |
| Net | 70.00 | 131.00 | 145.00 | 163.00 | 195.00 | 203.00 | 267.00 | 304.00 | 381.00 | -1,902.00 | 42.00 | -547.00 | 384.00 | 918.00 | 786.00 | |
| Profit Margin | 3.21 | 4.65 | 4.56 | 4.73 | 4.60 | 4.55 | 5.68 | 6.05 | 5.48 | -24.38 | 0.57 | -6.57 | 3.80 | 11.71 | 5.21 | |
| EBITDA | 102.00 | 161.00 | 238.00 | 261.00 | 324.00 | 324.00 | 449.00 | 641.00 | 909.00 | 658.00 | 843.00 | 984.00 | 1,279.00 | 1,291.00 | 1,946.00 | |
| EBITDA Margin | 4.65 | 5.70 | 7.45 | 7.57 | 7.61 | 7.27 | 9.56 | 12.72 | 13.06 | 8.44 | 11.41 | 11.79 | 12.64 | 16.47 | 12.88 | |
| Operating Income | 80.00 | 149.00 | 165.00 | 178.00 | 224.00 | 230.00 | 289.00 | 442.00 | 457.00 | -1,748.00 | 596.00 | 771.00 | 1,116.00 | 1,068.00 | 1,648.00 | |
| Operating Margin | 3.65 | 5.27 | 5.17 | 5.17 | 5.27 | 5.17 | 6.17 | 8.78 | 6.57 | -22.41 | 8.07 | 9.25 | 11.03 | 13.63 | 10.91 | |
| Interest Income | - - | 3.00 | 7.00 | 5.00 | 3.00 | 3.00 | 5.00 | 7.00 | 18.00 | 26.00 | 17.00 | 51.00 | 42.00 | 44.00 | 90.00 | |
| Loss | -2,103.00 | -2,708.00 | -2,982.00 | -3,267.00 | -4,000.00 | -4,219.00 | -4,409.00 | -4,569.00 | -6,215.00 | -7,354.00 | -6,755.00 | -7,521.00 | -9,191.00 | -6,959.00 | -13,462.00 | |
| Cost of Revenue | -1,924.00 | -2,421.00 | -2,591.00 | -2,734.00 | -3,291.00 | -3,368.00 | -3,507.00 | -3,389.00 | -4,991.00 | -5,416.00 | -5,506.00 | -6,464.00 | -7,971.00 | -5,916.00 | -11,676.00 | |
|
Operating Expenses
|
-178.00 | -286.00 | -391.00 | -533.00 | -709.00 | -850.00 | -901.00 | -1,180.00 | -1,223.00 | -1,938.00 | -1,248.00 | -1,057.00 | -1,219.00 | -1,043.00 | -1,786.00 | |
| R&D | - - | - - | - - | -119.00 | -161.00 | -165.00 | -166.00 | -209.00 | -248.00 | -336.00 | -251.00 | -303.00 | -357.00 | -321.00 | -472.00 | |
| G&A | -99.00 | -145.00 | -187.00 | -30.00 | -66.00 | -84.00 | -86.00 | -83.00 | -124.00 | -602.00 | -147.00 | -131.00 | -134.00 | -53.00 | -126.00 | |
| SG&A | -178.00 | -285.00 | -384.00 | -307.00 | -404.00 | -528.00 | -573.00 | -712.00 | -701.00 | -1,272.00 | -615.00 | -480.00 | -523.00 | -373.00 | -1,258.00 | |
| S&M | -79.00 | -140.00 | -196.00 | -277.00 | -337.00 | -444.00 | -487.00 | -628.00 | -576.00 | -669.00 | -468.00 | -349.00 | -388.00 | -320.00 | -617.00 | |
| Depreciation and Amortization | -13.00 | -17.00 | -22.00 | -38.00 | -42.00 | -54.00 | -75.00 | -105.00 | -146.00 | -233.00 | -247.00 | -212.00 | -162.00 | -163.00 | -298.00 | |
| Interest Expenses | -17.00 | -11.00 | -15.00 | -13.00 | - - | -1.00 | -2.00 | -35.00 | -135.00 | -213.00 | -242.00 | -144.00 | -90.00 | -51.00 | -76.00 | |
| Other Expenses | -5.00 | -35.00 | -39.00 | -3.00 | -26.00 | -3.00 | -15.00 | -12.00 | -296.00 | -2,224.00 | -442.00 | -1,209.00 | -609.00 | -24.00 | -130.00 | |
|
WA Shares Outstanding
|
589.00 | 590.00 | 592.00 | 720.00 | 789.00 | 786.00 | 787.00 | 785.00 | 625.00 | 1,080.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | |
| Diluted | 589.00 | 590.00 | 592.00 | 720.00 | 789.00 | 786.00 | 789.00 | 785.00 | 625.00 | 1,080.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 |