See more : SIIX Corporation (7613.T) Income Statement Analysis – Financial Results
Complete financial analysis of Guangdong Guoli Sci and Tech Co., Ltd. (300716.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guangdong Guoli Sci and Tech Co., Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Guangdong Guoli Sci and Tech Co., Ltd. (300716.SZ)
About Guangdong Guoli Sci and Tech Co., Ltd.
Guangdong Guoli Sci & Tech Co., Ltd. researches, develops, produces, sells, and services polymer materials and products in China and internationally. The company's primary products include EVA/TPR environmental protection materials and products, modified engineering plastics, flying textile products and finished shoes, smart electronic products, and new energy vehicle new materials, as well as RB rubber and plastic materials and their products. Its products are used in sports, leisure shoes, sports equipment, electronic supporting products, household appliances, auto parts, smart home, smart education, and other fields. The company was founded in 2002 and is based in Dongguan, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.28B | 1.90B | 1.93B | 2.03B | 1.09B | 757.65M | 631.34M | 523.41M | 379.65M | 323.10M |
| Cost of Revenue | 1.12B | 1.12B | 1.77B | 1.86B | 1.79B | 905.62M | 590.26M | 494.23M | 412.37M | 284.89M | 245.25M |
| Gross Profit | 47.88M | 156.61M | 134.74M | 63.08M | 238.34M | 186.41M | 167.39M | 137.11M | 111.04M | 94.76M | 77.86M |
| Gross Profit Ratio | 4.11% | 12.27% | 7.08% | 3.27% | 11.72% | 17.07% | 22.09% | 21.72% | 21.22% | 24.96% | 24.10% |
| Research & Development | 35.27M | 40.45M | 59.87M | 59.22M | 54.14M | 36.29M | 28.11M | 20.11M | 17.18M | 11.17M | 10.81M |
| General & Administrative | 53.14M | 33.63M | 48.07M | 50.66M | 26.83M | 15.55M | 9.03M | 5.70M | 5.21M | 4.34M | 37.82M |
| Selling & Marketing | 11.20M | 30.67M | 48.99M | 57.79M | 33.28M | 25.20M | 18.05M | 18.96M | 14.12M | 10.72M | 8.28M |
| SG&A | 152.35M | 64.30M | 97.05M | 108.45M | 60.12M | 40.76M | 27.08M | 24.66M | 19.33M | 15.06M | 46.09M |
| Other Expenses | 910.48K | -1.54M | -489.89K | 1.30M | -82.17K | -573.63K | 331.55K | 4.11M | 2.15M | 373.20K | 142.09K |
| Operating Expenses | 188.53M | 172.57M | 258.35M | 255.89M | 176.62M | 107.44M | 78.21M | 62.54M | 46.18M | 33.84M | 46.99M |
| Cost & Expenses | 1.31B | 1.29B | 2.03B | 2.12B | 1.97B | 1.01B | 668.47M | 556.77M | 458.55M | 318.73M | 292.24M |
| Interest Income | 1.75M | 2.32M | 2.65M | 1.12M | 1.20M | 585.39K | 506.60K | 688.29K | 574.71K | 164.78K | 0.00 |
| Interest Expense | 20.24M | 29.62M | 40.27M | 38.12M | 23.46M | 9.32M | 8.68M | 9.78M | 9.40M | 6.82M | 0.00 |
| Depreciation & Amortization | 105.66M | 126.66M | 140.53M | 124.05M | 85.25M | 48.25M | 33.35M | 32.00M | 23.90M | 16.60M | 3.75M |
| EBITDA | -26.53M | 143.61M | -98.03M | -268.94M | 123.71M | 117.84M | 110.22M | 111.41M | 88.02M | 75.10M | 32.65M |
| EBITDA Ratio | -2.28% | 6.67% | 1.23% | -5.84% | 6.75% | 11.57% | 15.15% | 17.84% | 17.61% | 20.54% | 11.32% |
| Operating Income | -140.65M | 7.67M | -283.43M | -412.22M | 27.24M | 60.81M | 70.89M | 65.35M | 52.57M | 51.33M | 23.28M |
| Operating Income Ratio | -12.07% | 0.60% | -14.90% | -21.39% | 1.34% | 5.57% | 9.36% | 10.35% | 10.04% | 13.52% | 7.20% |
| Total Other Income/Expenses | -11.78M | -1.54M | -489.89K | 1.30M | -82.16K | -573.63K | 284.59K | -7.97M | 2.15M | 349.74K | 142.09K |
| Income Before Tax | -152.43M | 6.13M | -283.92M | -410.92M | 27.16M | 60.24M | 71.22M | 69.35M | 54.71M | 51.68M | 23.42M |
| Income Before Tax Ratio | -13.08% | 0.48% | -14.93% | -21.33% | 1.34% | 5.52% | 9.40% | 10.98% | 10.45% | 13.61% | 7.25% |
| Income Tax Expense | 15.16M | -5.93M | -11.43M | -37.26M | 6.46M | 8.67M | 9.69M | 9.49M | 8.21M | 11.70M | 9.30M |
| Net Income | -138.56M | 7.97M | -241.53M | -317.30M | 25.96M | 55.50M | 61.58M | 59.77M | 46.51M | 39.98M | 14.12M |
| Net Income Ratio | -11.89% | 0.62% | -12.70% | -16.47% | 1.28% | 5.08% | 8.13% | 9.47% | 8.89% | 10.53% | 4.37% |
| EPS | -0.87 | 0.05 | -1.51 | -1.98 | 0.16 | 0.35 | 0.33 | 0.51 | 0.46 | 0.43 | 0.00 |
| EPS Diluted | -0.87 | 0.05 | -1.51 | -1.98 | 0.16 | 0.35 | 0.33 | 0.51 | 0.46 | 0.43 | 0.00 |
| Weighted Avg Shares Out | 160.02M | 160.02M | 160.02M | 160.02M | 160.02M | 158.58M | 184.73M | 116.43M | 101.10M | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 160.02M | 160.02M | 160.02M | 160.02M | 160.02M | 158.58M | 184.73M | 116.43M | 101.10M | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports