Guangdong Guanghua Sci-Tech Co., Ltd.
Guangdong Guanghua Sci-Tech Co., Ltd. produces and sells electronic chemicals, chemical reagents, and new energy materials in China. The company offers copper nitrate, copper carbonate basic, cupric pyrophosphate, copper(II) oxide, copper chloride, coppe…
Chemicals - Specialty
CN, Shantou [HQ]
002741.SZ/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499.00 | 602.00 | 666.00 | 773.00 | 862.00 | 991.00 | 1,299.00 | 1,520.00 | 1,713.00 | 2,014.00 | 2,580.00 | 3,302.00 | 2,699.00 | |
|
EPS
|
0.20 | 0.21 | 0.22 | 0.75 | 0.16 | 0.18 | 0.25 | 0.36 | 0.02 | 0.10 | 0.16 | 0.29 | -1.08 | |
| Diluted in mil. | 0.20 | 0.21 | 0.22 | 0.75 | 0.16 | 0.18 | 0.25 | 0.36 | 0.02 | 0.09 | 0.16 | 0.29 | -1.08 | |
|
Profit
|
143.00 | 164.00 | 175.00 | 201.00 | 208.00 | 231.00 | 308.00 | 378.00 | 332.00 | 319.00 | 406.00 | 504.00 | 59.00 | |
| Gross Margin | 28.75 | 27.34 | 26.31 | 26.05 | 24.22 | 23.35 | 23.76 | 24.90 | 19.41 | 15.87 | 15.74 | 15.28 | 2.21 | |
| Pre Tax | 64.00 | 67.00 | 70.00 | 78.00 | 67.00 | 72.00 | 105.00 | 147.00 | 1.00 | 31.00 | 55.00 | 83.00 | -516.00 | |
| Profit Margin | 12.95 | 11.14 | 10.50 | 10.16 | 7.81 | 7.34 | 8.12 | 9.69 | 0.07 | 1.55 | 2.16 | 2.52 | -19.12 | |
| ETR | 14.95 | 14.11 | 14.19 | 13.71 | 13.99 | 13.14 | 13.09 | 10.93 | -638.07 | -13.25 | -11.47 | -37.28 | 16.52 | |
| Net | 55.00 | 57.00 | 60.00 | 67.00 | 57.00 | 63.00 | 92.00 | 134.00 | 8.00 | 36.00 | 62.00 | 116.00 | -430.00 | |
| Profit Margin | 11.01 | 9.57 | 9.01 | 8.77 | 6.72 | 6.37 | 7.13 | 8.85 | 0.52 | 1.79 | 2.41 | 3.54 | -15.96 | |
| EBITDA | 64.00 | 86.00 | 89.00 | 101.00 | 94.00 | 99.00 | 135.00 | 202.00 | 121.00 | 147.00 | 185.00 | 258.00 | -116.00 | |
| EBITDA Margin | 12.98 | 14.30 | 13.43 | 13.17 | 10.96 | 10.02 | 10.43 | 13.35 | 7.08 | 7.31 | 7.19 | 7.82 | -4.32 | |
| Operating Income | 56.00 | 61.00 | 67.00 | 74.00 | 62.00 | 63.00 | 106.00 | 146.00 | 48.00 | 72.00 | 92.00 | 148.00 | -510.00 | |
| Operating Margin | 11.25 | 10.24 | 10.08 | 9.62 | 7.25 | 6.44 | 8.19 | 9.62 | 2.85 | 3.57 | 3.59 | 4.49 | -18.91 | |
| Interest Income | - - | - - | - - | - - | 4.00 | - - | 1.00 | - - | 1.00 | - - | 1.00 | 2.00 | 3.00 | |
| Loss | -434.00 | -532.00 | -591.00 | -690.00 | -792.00 | -923.00 | -1,189.00 | -1,351.00 | -1,662.00 | -1,939.00 | -2,486.00 | -3,155.00 | -2,958.00 | |
| Cost of Revenue | -355.00 | -437.00 | -491.00 | -572.00 | -653.00 | -760.00 | -990.00 | -1,141.00 | -1,381.00 | -1,694.00 | -2,173.00 | -2,797.00 | -2,639.00 | |
|
Operating Expenses
|
-78.00 | -94.00 | -100.00 | -118.00 | -138.00 | -163.00 | -198.00 | -209.00 | -281.00 | -245.00 | -312.00 | -357.00 | -319.00 | |
| R&D | - - | -24.00 | -22.00 | -28.00 | -28.00 | -33.00 | -45.00 | -54.00 | -79.00 | -99.00 | -121.00 | -147.00 | -134.00 | |
| G&A | -48.00 | -11.00 | -12.00 | -12.00 | -18.00 | -17.00 | -20.00 | -23.00 | -29.00 | -36.00 | -41.00 | -40.00 | -39.00 | |
| SG&A | -75.00 | -47.00 | -51.00 | -61.00 | -74.00 | -88.00 | -109.00 | -118.00 | -140.00 | -95.00 | -118.00 | -118.00 | -115.00 | |
| S&M | -27.00 | -35.00 | -38.00 | -49.00 | -55.00 | -71.00 | -88.00 | -95.00 | -110.00 | -59.00 | -77.00 | -78.00 | -76.00 | |
| Depreciation and Amortization | - - | -10.00 | -11.00 | -15.00 | -17.00 | -24.00 | -25.00 | -34.00 | -72.00 | -75.00 | -92.00 | -110.00 | -145.00 | |
| Interest Expenses | -8.00 | -8.00 | -6.00 | -7.00 | -6.00 | -2.00 | -4.00 | -14.00 | -37.00 | -38.00 | -38.00 | -41.00 | -43.00 | |
| Other Expenses | - - | -3.00 | -5.00 | -4.00 | -3.00 | -4.00 | -4.00 | -21.00 | -47.00 | -40.00 | -36.00 | -65.00 | -5.00 | |
|
WA Shares Outstanding
|
270.00 | 270.00 | 269.00 | 90.00 | 360.00 | 360.00 | 370.00 | 373.00 | 374.00 | 374.00 | 389.00 | 398.00 | 398.00 | |
| Diluted | 270.00 | 270.00 | 269.00 | 90.00 | 362.00 | 360.00 | 370.00 | 373.00 | 374.00 | 401.00 | 389.00 | 402.00 | 398.00 |