Guangdong Tengen Industrial Group C

SZSE:003003

중국 / 자재 / 용기 및 포장재

개요

뉴스

10년 과거 금융

주가

9.93 CNY


Key Metrics	Latest
Total Revenue	1.182 B
Adjusted EBITDA	113.6 M
EBITDA Margin	9.6%
Net Profit Margin	5.5%
Total Assets	1.836 B
Total Debt	361.9 M

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	Dec-21	Jan-23	Dec-23	12 Months

Revenue	394	578	671	842	1,012	1,004	1,015	1,289	1,454	1,417	1,182
% Growth		47.0%	16.0%	25.6%	20.2%	-0.8%	1.1%	26.9%	12.8%	-2.6%

Adjusted EBITDA	38	65	77	65	81	113	80	39	50	107	114
% Margin	9.6%	11.2%	11.5%	7.7%	8.0%	11.3%	7.9%	3.0%	3.5%	7.5%	9.6%

Adjusted EBIT	31	57	66	65	81	91	55	2	(2)	58	68
% Margin	7.9%	9.9%	9.8%	7.7%	8.0%	9.0%	5.4%	0.1%	-0.1%	4.1%	5.8%

Adjusted Net Income	26	46	56	55	71	82	54	14	0	51	65
% Margin	6.5%	8.0%	8.4%	6.5%	7.1%	8.2%	5.4%	1.1%	0.0%	3.6%	5.5%

Adjusted Basic EPS	0.42	0.60	0.51	0.45	0.56	0.61	0.38	0.08	0.00	0.28	0.37

지원하는 계산법

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	Dec-21	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	394	578	671	842	1,012	1,004	1,015	1,289	1,454	1,417	1,182
% Growth	NA	47.0%	16.0%	25.6%	20.2%	-0.8%	1.1%	26.9%	12.8%	-2.6%

Cost of Revenue	(319)	(453)	(504)	(670)	(805)	(782)	(851)	(1,138)	(1,302)	(1,214)	(967)
Gross Profit	75	126	167	172	207	222	165	151	153	203	215
% Revenue	19.0%	21.7%	24.8%	20.5%	20.5%	22.1%	16.2%	11.7%	10.5%	14.3%	18.2%

Research and Development	0	0	0	(27)	(36)	(38)	(44)	(54)	(57)	(60)	(56)
Selling and Marketing	(17)	(24)	(39)	(46)	(55)	(58)	(27)	(37)	(28)	(34)	(39)
General and Admin	(26)	(42)	(57)	(30)	(30)	(30)	(34)	(53)	(62)	(46)	(48)
Other Inc / (Exp)	(2)	(6)	(3)	(4)	1	(5)	(1)	7	(14)	(13)	(4)
Total Operating Exp	(45)	(72)	(100)	(107)	(121)	(131)	(106)	(137)	(160)	(154)	(148)

Operating Income	30	54	66	65	87	91	59	13	(8)	49	67
% Revenue	7.7%	9.3%	9.9%	7.7%	8.6%	9.1%	5.8%	1.0%	-0.5%	3.5%	5.7%

Interest Expense	0	0	0	2	2	4	4	8	(4)	2	7
Pre-tax Income	30	54	66	67	88	95	62	22	(11)	52	74
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(10)	(12)	(9)	(13)	(13)	(3)	3	9	(5)	(8)
Net Income to Company	25	43	54	58	76	83	59	25	(3)	46	66
% Margin	6.4%	7.5%	8.1%	6.8%	7.5%	8.2%	5.8%	2.0%	-0.2%	3.3%	5.6%

Minority Interest in Earnings	0	0	0	0	(0)	0	(0)	1	(1)	4	4
Net Income to Stockholders	25	44	55	58	76	83	59	26	(3)	50	70

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	25	44	55	58	76	83	59	26	(3)	50	70
% Margin	6.4%	7.6%	8.2%	6.8%	7.5%	8.2%	5.8%	2.0%	-0.2%	3.5%	5.9%

As Reported
Basic EPS (Continuing Ops)	0.42	0.57	0.50	0.47	0.59	0.62	0.41	0.15	(0.02)	0.28	0.40
Diluted EPS (Continuing Ops)	0.42	0.57	0.50	0.47	0.59	0.62	0.41	0.15	(0.02)	0.28	0.40

WA Basic Shares Out.	60.12	76.92	109.83	122.70	127.97	133.37	143.60	172.90	168.13	179.04	177.94
WA Diluted Shares Out.	60.12	76.92	109.83	122.70	127.97	133.37	143.60	172.90	168.13	179.04	177.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	30	54	66	67	88	95	62	22	(11)	52	74
Addback: Net Interest Expense	0	(0)	0	(2)	(2)	(4)	(4)	(8)	4	(2)	(7)
Addback: Other Non Operating Expenses, Total	0	(0)	(3)	4	0	1	2	3	2	3	2
Addback: Depreciation & Amortization	7	8	11	0	0	22	26	37	52	48	45
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.	0	0	0	0	0	0	(2)	(1)	(0)	(0)	(3)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(0)	0	2	(0)
Addback: Asset Writedown	1	4	2	0	0	0	0	1	1	11	8
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	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(4)	(6)	(1)	(4)	(15)	3	(6)	(5)
Adjusted EBITDA	38	65	77	65	81	113	80	39	50	107	114
% Margin	9.6%	11.2%	11.5%	7.7%	8.0%	11.3%	7.9%	3.0%	3.5%	7.5%	9.6%

Adjusted EBIT	31	57	66	65	81	91	55	2	(2)	58	68
% Margin	7.9%	9.9%	9.8%	7.7%	8.0%	9.0%	5.4%	0.1%	-0.1%	4.1%	5.8%

Adjusted Net Income Reconciliation
Net Income to Company	25	43	54	58	76	83	59	25	(3)	46	66
Addback: Unusual Items	1	4	2	(4)	(6)	(1)	(6)	(15)	4	6	(1)
Less: Tax Benefit of Unusual Items (26%)	(0)	(1)	(1)	1	1	0	2	4	(1)	(1)	0
Adjusted Net Income	26	46	56	55	71	82	54	14	0	51	65
% Margin	6.5%	8.0%	8.4%	6.5%	7.1%	8.2%	5.4%	1.1%	0.0%	3.6%	5.5%

로딩 에러

Guangdong Tengen Industrial Group C

SZSE:003003

중국 / 자재 / 용기 및 포장재

10년 과거 금융