Create Technology & Science Co.,Ltd.
Create Technology & Science Co.,Ltd. engages in manufacturing, engineering, and sale of precision machinery and environmental protection equipment in China and internationally. It also offers environmental protection and high-voltage porcelain insulators…
Conglomerates
CN, Suzhou [HQ]
000551.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,726.00 | 2,253.00 | 2,486.00 | 2,015.00 | 2,233.00 | 2,273.00 | 2,150.00 | 2,282.00 | 2,590.00 | 2,983.00 | 3,237.00 | 3,213.00 | 3,697.00 | 4,180.00 | 4,323.00 | |
|
EPS
|
0.24 | 0.17 | 0.09 | 0.01 | 0.10 | 0.08 | 0.06 | 0.12 | 0.17 | 0.22 | 0.49 | 0.51 | 0.49 | 0.68 | 0.39 | |
| Diluted in mil. | 0.24 | 0.17 | 0.09 | 0.01 | 0.10 | 0.08 | 0.06 | 0.12 | 0.17 | 0.22 | 0.49 | 0.51 | 0.49 | 0.68 | 0.38 | |
|
Profit
|
391.00 | 453.00 | 514.00 | 457.00 | 545.00 | 579.00 | 540.00 | 598.00 | 666.00 | 691.00 | 743.00 | 690.00 | 790.00 | 857.00 | 930.00 | |
| Gross Margin | 22.66 | 20.14 | 20.70 | 22.68 | 24.42 | 25.47 | 25.12 | 26.24 | 25.71 | 23.19 | 22.95 | 21.48 | 21.38 | 20.52 | 21.53 | |
| Pre Tax | 149.00 | 130.00 | 99.00 | 48.00 | 107.00 | 97.00 | 75.00 | 125.00 | 157.00 | 175.00 | 215.00 | 226.00 | 208.00 | 290.00 | 296.00 | |
| Profit Margin | 8.64 | 5.81 | 4.02 | 2.39 | 4.83 | 4.31 | 3.50 | 5.49 | 6.08 | 5.89 | 6.65 | 7.04 | 5.63 | 6.94 | 6.85 | |
| ETR | 17.79 | 13.01 | 15.15 | 18.45 | 13.71 | 19.73 | 17.44 | 14.52 | 14.28 | 11.21 | 8.77 | 9.98 | 5.61 | 6.11 | 8.79 | |
| Net | 85.00 | 63.00 | 37.00 | 4.00 | 41.00 | 31.00 | 24.00 | 49.00 | 66.00 | 86.00 | 196.00 | 203.00 | 196.00 | 272.00 | 155.00 | |
| Profit Margin | 4.97 | 2.81 | 1.50 | 0.25 | 1.84 | 1.37 | 1.12 | 2.18 | 2.56 | 2.89 | 6.07 | 6.33 | 5.31 | 6.52 | 3.59 | |
| EBITDA | 145.00 | 214.00 | 229.00 | 187.00 | 273.00 | 273.00 | 251.00 | 291.00 | 328.00 | 268.00 | 295.00 | 296.00 | 331.00 | 392.00 | 426.00 | |
| EBITDA Margin | 8.45 | 9.54 | 9.22 | 9.28 | 12.25 | 12.04 | 11.69 | 12.77 | 12.67 | 9.01 | 9.13 | 9.22 | 8.96 | 9.40 | 9.88 | |
| Operating Income | 131.00 | 116.00 | 61.00 | 13.00 | 80.00 | 67.00 | 42.00 | 98.00 | 150.00 | 177.00 | 216.00 | 225.00 | 325.00 | 290.00 | 295.00 | |
| Operating Margin | 7.62 | 5.16 | 2.48 | 0.66 | 3.58 | 2.98 | 1.98 | 4.30 | 5.80 | 5.96 | 6.69 | 7.03 | 8.81 | 6.95 | 6.83 | |
| Interest Income | - - | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | 5.00 | 8.00 | 9.00 | 7.00 | 7.00 | 9.00 | 22.00 | |
| Loss | -1,625.00 | -2,115.00 | -2,373.00 | -1,952.00 | -2,108.00 | -2,131.00 | -2,045.00 | -2,129.00 | -2,368.00 | -2,768.00 | -2,991.00 | -2,951.00 | -3,403.00 | -3,885.00 | -3,997.00 | |
| Cost of Revenue | -1,334.00 | -1,799.00 | -1,972.00 | -1,558.00 | -1,688.00 | -1,694.00 | -1,610.00 | -1,683.00 | -1,924.00 | -2,291.00 | -2,494.00 | -2,523.00 | -2,906.00 | -3,322.00 | -3,392.00 | |
|
Operating Expenses
|
-290.00 | -315.00 | -401.00 | -394.00 | -419.00 | -437.00 | -435.00 | -446.00 | -444.00 | -476.00 | -497.00 | -428.00 | -496.00 | -562.00 | -605.00 | |
| R&D | - - | -77.00 | -93.00 | -108.00 | -113.00 | -122.00 | -118.00 | -117.00 | -122.00 | -136.00 | -148.00 | -161.00 | -191.00 | -212.00 | -237.00 | |
| G&A | -204.00 | -41.00 | -55.00 | -43.00 | -43.00 | -42.00 | -37.00 | -36.00 | -39.00 | -39.00 | -39.00 | -43.00 | -49.00 | -56.00 | -58.00 | |
| SG&A | -272.00 | -111.00 | -154.00 | -140.00 | -151.00 | -149.00 | -139.00 | -146.00 | -154.00 | -166.00 | -175.00 | -107.00 | -126.00 | -130.00 | -139.00 | |
| S&M | -68.00 | -70.00 | -98.00 | -97.00 | -108.00 | -107.00 | -101.00 | -110.00 | -115.00 | -126.00 | -135.00 | -63.00 | -76.00 | -73.00 | -80.00 | |
| Depreciation and Amortization | -40.00 | -54.00 | -72.00 | -74.00 | -89.00 | -92.00 | -92.00 | -87.00 | -83.00 | -77.00 | -84.00 | -89.00 | -5.00 | -7.00 | -7.00 | |
| Interest Expenses | -11.00 | -22.00 | -27.00 | -34.00 | -38.00 | -36.00 | -31.00 | -24.00 | -26.00 | -27.00 | -25.00 | -23.00 | -24.00 | -25.00 | -22.00 | |
| Other Expenses | -48.00 | -7.00 | -13.00 | -14.00 | -17.00 | -43.00 | -29.00 | -26.00 | -64.00 | -39.00 | -1.00 | - - | -117.00 | - - | -1.00 | |
|
WA Shares Outstanding
|
357.00 | 365.00 | 413.00 | 498.00 | 410.00 | 388.00 | 400.00 | 400.00 | 390.00 | 391.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | |
| Diluted | 357.00 | 365.00 | 413.00 | 498.00 | 410.00 | 388.00 | 401.00 | 414.00 | 390.00 | 391.00 | 400.00 | 400.00 | 400.00 | 400.00 | 405.00 |