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