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Complete financial analysis of Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guangzhou Seagull Kitchen and Bath Products Co., Ltd., a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.seagullgroup.cn
About Guangzhou Seagull Kitchen and Bath Products Co., Ltd.
Guangzhou Seagull Kitchen and Bath Products Co., Ltd. researches, develops, produces, and sells kitchen, bathroom, and commercial products in the People's Republic of China and internationally. It offers faucet components, drains, temperature control valves, floor heating systems, bathtubs, shower rooms, and ceramic sanitary wares, as well as woodworks, smart homes, and other customized parts in the bathroom space. The company was founded in 1958 and is based in Guangzhou, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.90B | 3.29B | 4.13B | 3.34B | 2.57B | 2.22B | 2.07B | 1.79B | 1.71B | 1.65B | 1.68B | 1.65B | 1.49B | 1.67B | 1.20B | 1.70B | 1.78B | 1.55B | 885.72M | 614.18M | 333.63M |
Cost of Revenue | 2.51B | 2.78B | 3.37B | 2.54B | 1.94B | 1.79B | 1.63B | 1.39B | 1.36B | 1.23B | 1.29B | 1.28B | 1.16B | 1.30B | 943.22M | 1.43B | 1.48B | 1.23B | 707.27M | 463.64M | 227.87M |
Gross Profit | 398.01M | 517.02M | 752.90M | 798.69M | 625.48M | 438.26M | 441.63M | 399.62M | 356.91M | 419.12M | 383.67M | 366.55M | 327.01M | 369.13M | 256.32M | 268.78M | 296.20M | 311.71M | 178.45M | 150.55M | 105.76M |
Gross Profit Ratio | 13.71% | 15.69% | 18.25% | 23.91% | 24.34% | 19.70% | 21.33% | 22.37% | 20.81% | 25.40% | 22.90% | 22.20% | 21.98% | 22.16% | 21.37% | 15.82% | 16.63% | 20.17% | 20.15% | 24.51% | 31.70% |
Research & Development | 91.08M | 105.79M | 136.59M | 112.69M | 102.11M | 92.85M | 83.29M | 79.53M | 59.04M | 74.04M | 68.87M | 74.75M | 64.44M | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 77.54M | 57.46M | 59.53M | 60.92M | 50.30M | 48.17M | 50.28M | 48.77M | 32.75M | 31.92M | 31.87M | 31.75M | 27.95M | 51.69M | 122.77M | 104.68M | 91.33M | 82.27M | 58.71M | 38.59M | 31.69M |
Selling & Marketing | 65.99M | 157.22M | 206.35M | 198.57M | 146.20M | 72.96M | 63.32M | 57.80M | 49.75M | 90.30M | 82.42M | 87.96M | 79.06M | 81.02M | 51.47M | 63.41M | 58.38M | 63.88M | 43.57M | 28.77M | 15.35M |
SG&A | 503.67M | 214.68M | 265.88M | 259.50M | 196.50M | 121.13M | 113.60M | 106.57M | 82.50M | 122.22M | 114.29M | 119.71M | 107.01M | 132.71M | 174.24M | 168.09M | 149.71M | 146.14M | 102.28M | 67.37M | 47.03M |
Other Expenses | 93.70M | 164.79M | 163.45M | 140.81M | 134.86M | 131.69M | 106.15M | 26.04M | 10.85M | -2.80M | 5.67M | 13.32M | 6.44M | 7.23M | 4.66M | -649.31K | 16.63M | 8.73M | 11.10M | 1.42M | 5.03M |
Operating Expenses | 704.63M | 485.27M | 565.92M | 513.00M | 433.47M | 345.67M | 303.04M | 314.33M | 287.30M | 329.48M | 297.15M | 295.94M | 270.75M | 248.52M | 174.30M | 168.09M | 149.71M | 146.14M | 102.28M | 67.37M | 47.03M |
Cost & Expenses | 3.21B | 3.26B | 3.94B | 3.05B | 2.38B | 2.13B | 1.93B | 1.70B | 1.65B | 1.56B | 1.59B | 1.58B | 1.43B | 1.55B | 1.12B | 1.60B | 1.63B | 1.38B | 809.56M | 531.01M | 274.90M |
Interest Income | 8.34M | 6.84M | 3.14M | 2.60M | 2.37M | 3.57M | 1.15M | 756.95K | 2.46M | 1.55M | 1.11M | 3.38M | 3.67M | 1.99M | 1.12M | 2.01M | 4.16M | 560.38K | 157.75K | 66.37K | -0.23 |
Interest Expense | 42.68M | 44.62M | 51.40M | 42.73M | 38.26M | 26.32M | 16.94M | 17.67M | 28.52M | 28.17M | 29.98M | 33.82M | 32.09M | 22.07M | 22.21M | 27.16M | 14.13M | 9.76M | 7.42M | 5.28M | 3.36M |
Depreciation & Amortization | 120.22M | 172.71M | 154.72M | 107.58M | 94.97M | 93.30M | 72.21M | 66.59M | 61.05M | 55.72M | 55.58M | 59.05M | 62.73M | 59.36M | 49.67M | 44.33M | 31.23M | 27.37M | 22.18M | 12.63M | 8.29M |
EBITDA | -144.67M | 263.75M | 243.73M | 336.66M | 294.52M | 133.27M | 210.21M | 186.98M | 144.61M | 130.77M | 137.32M | 131.71M | 101.12M | 166.85M | 100.07M | 135.69M | 164.17M | 193.73M | 103.65M | 96.87M | 67.02M |
EBITDA Ratio | -4.98% | 7.47% | 7.70% | 10.08% | 10.60% | 7.73% | 8.21% | 10.95% | 8.67% | 8.32% | 8.45% | 8.76% | 7.95% | 9.95% | 9.07% | 9.13% | 9.47% | 12.54% | 11.70% | 15.77% | 20.09% |
Operating Income | -252.47M | 106.46M | 197.24M | 191.66M | 152.66M | 102.77M | 110.02M | 86.41M | 32.77M | 44.02M | 46.86M | 25.98M | 542.99K | 78.99M | 23.92M | 64.87M | 116.72M | 155.59M | 72.34M | 79.18M | 59.40M |
Operating Income Ratio | -8.69% | 3.23% | 4.78% | 5.74% | 5.94% | 4.62% | 5.31% | 4.84% | 1.91% | 2.67% | 2.80% | 1.57% | 0.04% | 4.74% | 1.99% | 3.82% | 6.55% | 10.07% | 8.17% | 12.89% | 17.81% |
Total Other Income/Expenses | -26.38M | -62.66M | -748.31K | 1.43M | -1.65M | 10.32M | -123.02K | 10.44M | 22.27M | 2.85M | 4.90M | -17.45M | -35.38M | -24.59M | -44.48M | -36.49M | 2.09M | 1.01M | -11.51M | -5.86M | 994.35K |
Income Before Tax | -278.84M | 32.71M | 72.03M | 193.30M | 151.01M | 48.46M | 109.90M | 92.80M | 55.04M | 46.87M | 51.76M | 38.85M | 6.30M | 85.42M | 28.18M | 64.20M | 118.81M | 156.59M | 74.05M | 78.96M | 60.40M |
Income Before Tax Ratio | -9.60% | 0.99% | 1.75% | 5.79% | 5.88% | 2.18% | 5.31% | 5.19% | 3.21% | 2.84% | 3.09% | 2.35% | 0.42% | 5.13% | 2.35% | 3.78% | 6.67% | 10.13% | 8.36% | 12.86% | 18.10% |
Income Tax Expense | 10.30M | 9.09M | 28.24M | 21.14M | 16.22M | 6.66M | 13.06M | 5.78M | 8.38M | 2.78M | 11.22M | 3.00M | 2.02M | 5.90M | 3.05M | 9.53M | 13.34M | 18.24M | 3.60M | 7.08M | 7.59M |
Net Income | -232.53M | 23.62M | 43.79M | 152.20M | 130.89M | 41.95M | 91.96M | 84.98M | 46.14M | 41.15M | 40.35M | 35.36M | 8.57M | 74.09M | 17.62M | 47.98M | 94.86M | 116.09M | 52.61M | 63.28M | 53.28M |
Net Income Ratio | -8.01% | 0.72% | 1.06% | 4.56% | 5.09% | 1.89% | 4.44% | 4.76% | 2.69% | 2.49% | 2.41% | 2.14% | 0.58% | 4.45% | 1.47% | 2.82% | 5.33% | 7.51% | 5.94% | 10.30% | 15.97% |
EPS | -0.36 | 0.04 | 0.07 | 0.23 | 0.20 | 0.06 | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | 0.07 | 0.01 | 0.14 | 0.03 | 0.09 | 0.18 | 0.28 | 0.13 | 0.16 | 0.20 |
EPS Diluted | -0.36 | 0.04 | 0.07 | 0.23 | 0.20 | 0.06 | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | 0.07 | 0.01 | 0.14 | 0.03 | 0.09 | 0.18 | 0.28 | 0.13 | 0.16 | 0.20 |
Weighted Avg Shares Out | 646.09M | 645.91M | 649.06M | 650.75M | 661.41M | 673.80M | 673.99M | 607.36M | 557.24M | 540.63M | 537.07M | 522.95M | 627.14M | 542.34M | 540.61M | 529.87M | 537.78M | 415.57M | 366.43M | 366.43M | 611.46M |
Weighted Avg Shares Out (Dil) | 646.09M | 645.91M | 649.06M | 653.06M | 661.66M | 674.32M | 673.99M | 607.42M | 557.24M | 540.63M | 537.07M | 522.95M | 627.14M | 542.34M | 540.61M | 529.87M | 537.78M | 415.57M | 366.43M | 366.43M | 611.46M |
Source: https://incomestatements.info
Category: Stock Reports