Qingdao Guolin Environmental Technology Co.,Ltd. Price (300786.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

182,108,402

(1.0366)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Qingdao Guolin Environmental Technology Co.,Ltd.
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Income Statement

Qingdao Guolin Environmental Technology Co.,Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 115,346,716.00

+0%

141,578,634.00

+23%

160,484,547.00

+13%

168,799,243.00

+5%

212,803,569.00

+26%

334,774,764.00

+57%

372,747,745.00

+11%

401,578,784.00

+8%

495,588,958.00

+23%

292,629,410.00

-41%

399,770,522.00

+37%

Cost of Revenue
Cost of Revenue 73,609,214.00 83,938,275.00 86,228,917.00 92,218,532.00 122,642,399.00 198,460,938.00 220,517,516.00 239,616,393.00 319,983,317.00 183,358,052.00 324,888,723.00
Gross Profit
Gross Profit 41,737,502.00

+0%

57,640,359.00

+38%

74,255,630.00

+29%

76,580,711.00

+3%

90,161,170.00

+18%

136,313,826.00

+51%

152,230,229.00

+12%

161,962,391.00

+6%

175,605,641.00

+8%

109,271,358.00

-38%

74,881,799.00

-31%

Gross Profit Ratio (0.36%) (0.41%) (0.46%) (0.45%) (0.42%) (0.41%) (0.41%) (0.40%) (0.35%) (0.37%) (0.19%)
Operating Expenses
Research and Development 8,520,536.00 7,424,812.00 8,915,757.00 20,862,333.00 22,556,418.00 13,102,314.00 15,268,387.00 15,559,771.00 19,454,493.00 17,778,332.00 20,696,982.00
General and Administrative 1,305,725.00 5,144,568.00 2,595,728.00 -15,776,201.11 -16,250,177.67 -8,122,369.70 6,351,392.00 6,445,520.00 6,163,951.00 9,914,520.00 12,773,262.00
Selling, General & Admin... 9,924,832.00 15,531,356.00 15,080,793.00 -2,712,549.78 -202,938.53 14,969,804.00 34,504,409.00 32,166,917.00 37,289,212.00 40,548,033.00 90,092,197.00
Selling & Marketing Exp... 8,619,107.00 10,386,787.00 12,485,065.00 13,063,651.00 16,047,239.00 23,092,173.00 28,153,017.00 25,721,397.00 31,125,261.00 30,633,512.00 35,152,690.00
Depreciation and Amortiz... 6,123,430.00 6,730,600.00 8,865,200.00 3,101,000.00 3,226,400.00 3,664,700.00 10,615,113.00 12,552,551.00 14,683,132.00 24,505,105.00 49,009,213.00
Other Expenses 5,511,118.00 1,173,654.00 3,039,354.00 8,706,990.00 2,451,695.00 102,895.00 62,048.00 2,011,349.00 1,199,433.00 217,359.00 -508,684.00
Total Operating Expenses 24,886,702.00 32,011,701.00 34,549,501.00 36,303,757.00 36,426,887.00 52,541,644.00 62,929,939.00 60,732,045.00 81,031,576.00 92,480,827.00 110,280,495.00
Cost and Exponses 98,495,916.00 115,949,977.00 120,778,418.00 128,522,289.00 159,069,287.00 251,002,583.00 283,447,456.00 300,348,439.00 401,014,893.00 275,838,880.00 435,169,218.00
Operating Income
Operating Income 13,240,753.00

+0%

20,752,076.00

+57%

30,987,928.00

+49%

31,430,862.00

+1%

50,914,368.00

+62%

73,694,714.00

+45%

83,788,151.00

+14%

90,291,951.00

+8%

86,163,032.00

-5%

18,193,343.00

-79%

-35,398,697.00

-295%

Operating Income Ratio (0.11%) (0.15%) (0.19%) (0.19%) (0.24%) (0.22%) (0.22%) (0.22%) (0.17%) (0.06%) (-0.09%)
Other Income and Exp...
Interest Income 395,861.00 386,530.00 227,317.00 1,214,854.00 718,019.00 824,487.00 1,177,243.00 3,304,998.00 4,408,429.00 3,936,416.00 3,591,665.00
Interest Expenses 1,612,411.00 1,667,250.00 3,896,941.00 3,790,208.00 4,765,962.00 4,752,473.00 2,164,946.00 397,119.00 2,590,434.00 2,971,363.00 6,907,980.00
Total Other Income/Exp... 5,511,122.00 1,173,233.00 3,039,357.00 7,414,164.00 280,000.00 -1,899,870.00 62,049.00 2,011,349.00 1,199,433.00 217,359.00 82,048.00
EBITDA
EBITDA 26,487,713.00 30,323,159.00 46,789,424.00 43,865,049.00 62,796,715.00 83,998,379.00 96,667,644.00 105,161,699.00 104,714,260.00 45,913,426.00 20,600,540.00
EBITDA ratio (0.25%) (0.24%) (0.32%) (0.35%) (0.31%) (0.28%) (0.27%) (0.30%) (0.23%) (0.15%) (0.05%)
Income Before Tax
Income Before Tax 18,751,871.00 21,925,309.00 34,027,282.00 38,845,026.00 51,194,368.00 71,794,844.00 83,850,200.00 92,303,300.00 87,362,465.00 18,410,702.00 -35,316,649.00
Income Before Tax Ratio (0.16%) (0.15%) (0.21%) (0.23%) (0.24%) (0.21%) (0.22%) (0.23%) (0.18%) (0.06%) (-0.09%)
Income Tax Expense
Income Tax Expense 2,479,082.00 3,023,549.00 4,583,166.00 5,355,702.00 6,985,821.00 10,222,899.00 11,417,727.00 12,273,915.00 11,366,353.00 677,564.00 -4,445,723.00
Net Income
Net Income 16,272,789.00

+0%

18,901,759.00

+16%

29,444,116.00

+56%

33,489,323.00

+14%

45,030,573.00

+34%

60,906,237.00

+35%

71,830,162.00

+18%

79,987,030.00

+11%

76,028,886.00

-5%

17,903,134.00

-76%

-29,137,344.28

-263%

Net Income Ratio (0.14%) (0.13%) (0.18%) (0.20%) (0.21%) (0.18%) (0.19%) (0.20%) (0.15%) (0.06%) (-0.07%)
Earning Per Share
Basic EPS 0.16 0.18 0.26 0.29 0.39 0.53 0.47 0.52 0.41 0.10 -0.16
Diluted EPS 0.16 0.18 0.26 0.29 0.39 0.53 0.47 0.52 0.41 0.10 -0.16
Share Outstanding
Basic Share Outstanding 104,112,559.00 54,986,938.00 57,451,939.00 114,820,539.00 115,792,903.00 115,396,439.00 153,792,014.00 153,792,015.00 184,015,897.00 184,015,879.00 182,108,402.00
Diluted Share Outstanding 104,145,851.00 57,061,916.00 57,451,939.00 114,820,539.00 115,792,903.00 115,401,293.00 153,792,014.00 153,792,015.00 184,015,897.00 184,015,879.00 182,108,402.00
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