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Guoguang Electric Company Limited

SZSE:002045

Kiina / Kulutustuotteet / Kotitalouden kulutustarvikkeet

Yhteenveto

10 vuoden rahoitusvälineet

Osakekurssi

19,17 CNY


Key Metrics	Latest
Total Revenue	7,307 B
Adjusted EBITDA	361,4 M
EBITDA Margin	4,9%
Net Profit Margin	3,6%
Total Assets	9,927 B
Total Debt	2,931 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months

Revenue	2,016	2,231	2,569	4,049	4,042	4,446	4,254	4,815	5,994	5,933	7,307
% Growth		10.7%	15.1%	57.6%	-0.2%	10.0%	-4.3%	13.2%	24.5%	-1.0%

Adjusted EBITDA	197	147	164	256	31	429	342	148	236	337	361
% Margin	9.8%	6.6%	6.4%	6.3%	0.8%	9.6%	8.0%	3.1%	3.9%	5.7%	4.9%

Adjusted EBIT	137	76	76	159	(90)	301	217	23	94	195	220
% Margin	6.8%	3.4%	3.0%	3.9%	-2.2%	6.8%	5.1%	0.5%	1.6%	3.3%	3.0%

Adjusted Net Income	92	42	61	111	(167)	353	160	21	169	337	261
% Margin	4.6%	1.9%	2.4%	2.7%	-4.1%	7.9%	3.8%	0.4%	2.8%	5.7%	3.6%

Adjusted Basic EPS	0.22	0.10	0.14	0.26	(0.37)	0.75	0.34	0.05	0.38	0.73	0.46

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,016	2,231	2,569	4,049	4,042	4,446	4,254	4,815	5,994	5,933	7,307
% Growth	NA	10.7%	15.1%	57.6%	-0.2%	10.0%	-4.3%	13.2%	24.5%	-1.0%

Cost of Revenue	(1,589)	(1,810)	(2,101)	(3,433)	(3,670)	(3,672)	(3,602)	(4,348)	(5,294)	(5,069)	(6,282)
Gross Profit	427	421	468	616	372	773	652	467	700	864	1,025
% Revenue	21.2%	18.9%	18.2%	15.2%	9.2%	17.4%	15.3%	9.7%	11.7%	14.6%	14.0%

Research and Development	(103)	(128)	(152)	(181)	(207)	(190)	(206)	(252)	(274)	(319)	(407)
Selling and Marketing	(82)	(94)	(100)	(121)	(111)	(94)	(43)	(46)	(50)	(67)	(93)
General and Admin	(186)	(230)	(266)	(127)	(120)	(166)	(192)	(186)	(218)	(206)	(284)
Other Inc / (Exp)	76	112	133	(32)	(154)	(26)	5	51	21	(33)	(5)
Total Operating Exp	(294)	(340)	(385)	(462)	(592)	(475)	(436)	(433)	(521)	(626)	(789)

Operating Income	132	81	84	154	(220)	298	216	34	179	239	236
% Revenue	6.6%	3.6%	3.3%	3.8%	-5.4%	6.7%	5.1%	0.7%	3.0%	4.0%	3.2%

Interest Expense	(25)	(22)	(21)	0	(49)	80	(17)	(17)	(16)	112	44
Pre-tax Income	107	59	63	154	(268)	378	199	16	163	350	280
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(16)	(15)	(7)	(26)	48	(29)	(12)	24	16	11	13
Net Income to Company	91	44	55	128	(221)	350	187	40	179	361	293
% Margin	4.5%	2.0%	2.2%	3.2%	-5.5%	7.9%	4.4%	0.8%	3.0%	6.1%	4.0%

Minority Interest in Earnings	2	4	5	3	2	3	(1)	(0)	(1)	(0)	(0)
Net Income to Stockholders	93	48	60	131	(219)	353	187	40	178	361	293

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	93	48	60	131	(219)	353	187	40	178	361	293
% Margin	4.6%	2.1%	2.4%	3.2%	-5.4%	7.9%	4.4%	0.8%	3.0%	6.1%	4.0%

As Reported
Basic EPS (Continuing Ops)	0.22	0.12	0.14	0.31	(0.49)	0.75	0.40	0.09	0.40	0.78	0.53
Diluted EPS (Continuing Ops)	0.22	0.12	0.14	0.31	(0.49)	0.75	0.40	0.09	0.40	0.78	0.53

WA Basic Shares Out.	420.75	416.90	431.60	421.87	447.06	470.81	466.66	445.97	445.81	462.44	564.89
WA Diluted Shares Out.	420.75	416.90	431.60	421.87	447.06	470.81	466.66	445.97	445.81	462.44	564.89

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	107	59	63	154	(268)	378	199	16	163	350	280
Addback: Net Interest Expense	25	22	21	(0)	49	(80)	17	17	16	(112)	(44)
Addback: Other Non Operating Expenses, Total	2	(2)	(15)	28	58	(2)	37	15	(70)	(11)	27
Addback: Depreciation & Amortization	60	71	88	97	122	128	125	125	142	141	141
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	9	4	8	1	77	(36)	1	0	10	(9)	(7)
Addback: Gain (Loss) On Sale Of Assets	2	5	5	0	(4)	(6)	(5)	(8)	(2)	(5)	(2)
Addback: Asset Writedown	5	0	25	16	30	57	21	3	5	6	(6)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	18	0	0	0	0	0
Addback: Other Unusual Items	(14)	(13)	(31)	(40)	(31)	(28)	(54)	(21)	(27)	(24)	(28)
Adjusted EBITDA	197	147	164	256	31	429	342	148	236	337	361
% Margin	9.8%	6.6%	6.4%	6.3%	0.8%	9.6%	8.0%	3.1%	3.9%	5.7%	4.9%

Adjusted EBIT	137	76	76	159	(90)	301	217	23	94	195	220
% Margin	6.8%	3.4%	3.0%	3.9%	-2.2%	6.8%	5.1%	0.5%	1.6%	3.3%	3.0%

Adjusted Net Income Reconciliation
Net Income to Company	91	44	55	128	(221)	350	187	40	179	361	293
Addback: Unusual Items	2	(3)	7	(23)	72	4	(37)	(26)	(14)	(33)	(43)
Less: Tax Benefit of Unusual Items (26%)	(1)	1	(2)	6	(19)	(1)	10	7	4	8	11
Adjusted Net Income	92	42	61	111	(167)	353	160	21	169	337	261
% Margin	4.6%	1.9%	2.4%	2.7%	-4.1%	7.9%	3.8%	0.4%	2.8%	5.7%	3.6%

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Guoguang Electric Company Limited

SZSE:002045

Kiina / Kulutustuotteet / Kotitalouden kulutustarvikkeet

10 vuoden rahoitusvälineet